SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110801|D1668R123|DDAIF|122625|DAIMLER AG|72.15
20110801|D18190898|DB|107131|DEUTSCHE BANK AG NAMEN AKT (DE|54.97
20110801|E8683R144|STDPRE|4521|SANTANDER FIN PFD S.A. UNIPERS|27.86
20110801|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110801|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110801|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110801|G0129K104|AYR|2598|AIRCASTLE LIMITED COM|11.45
20110801|G0229R108|ALTE|13385|ALTERRA CAPITAL HLDGS LTD COM |21.79
20110801|G02602103|DOX|83|AMDOCS LTD ORD|31.53
20110801|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110801|G0450A105|ACGL|2808|ARCH CAPITAL GROUP LTD|33.80
20110801|G0450A147|ARHPRA|2081|ARCH CAPITAL GROUP LTD 8% PFD |25.16
20110801|G0450A154|ARHPRB|163|ARCH CAPITAL GROUP LTD. 7.87% |25.09
20110801|G0471F109|APAGF|112|APCO OIL AND GAS INTERNATIONAL|88.14
20110801|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|4.74
20110801|G05384105|AHL|427|ASPEN INSURANCE HOLDINGS LTD O|25.90
20110801|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|53.07
20110801|G05384139|AHLPRA|85|ASPEN INSURANCE HLDGS LTD PERF|24.90
20110801|G0539K108|AERL|4791|ASIA ENTERTAINMENT & RES LTD O|9.16
20110801|G0585R106|AGO|5446|ASSURED GUARNATY LTD|14.15
20110801|G06750106|AUTC|665|AUTOCHINA INTERNATIONAL LIMITE|24.16
20110801|G0692U109|AXS|283|AXIS CAPITAL HOLDINGS LTD|31.87
20110801|G0692U208|AXSPRA|838|AXIS CAPITAL HOLDINGS, LTD PFD|24.92
20110801|G10082140|EXXI|358|ENERGY XXI|32.81
20110801|G1151C101|ACN|3766|ACCENTURE PLC CL-A ORDINARY SH|59.14
20110801|G16252101|BIP|2373|BROOKFIELD INFRASTRUCTURE PART|25.15
20110801|G16962105|BG|584|BUNGE LIMITED|68.81
20110801|G20045202|CETV|72063|CENTRAL EUROPEAN MEDIA ENTRP-A|19.12
20110801|G2022L114|CHINA|960|CDC CORPORATION CL A COM|1.90
20110801|G21082105|CYD|1058|CHINA YUCHAI INTL LTD|19.01
20110801|G2110R114|IMOS|131|CHIPMOS TECHNOLOGIES BERMUDA L|7.69
20110801|G21101103|CHOP|603|CHINA GERUI ADVANCED MATERIALS|4.06
20110801|G21107100|CO|2989|CHINA CORD BLOOD CORP ORDINARY|3.50
20110801|G2113X100|CCCL|555|CHINA CERAMICS CO (F)|4.85
20110801|G2113X118|CCCLW|585|CHINA CERAMICS CO LTD WTS EXP |0.76
20110801|G21170116|CTXIF|715|CHINA LINEN TEXTILE INDUSTRY L|2.40
20110801|G23773107|CWCO|4263|CONSOLIDATED WATER CO., INC.|9.02
20110801|G24140108|CBE|3048|COOPER INDUSTRIES ,PLC ORDINAR|52.31
20110801|G2519Y108|BAP|441|CREDICORP LTD (COMM $5.00 PAR)|97.70
20110801|G25343107|CZZ|11945|COSAN LIMITED SHS A (BERMUDA) |12.33
20110801|G2554F113|COV|5519|COVIDIEN PLC|50.79
20110801|G30397106|ENH|40|ENDURANCE SPECIALTY HOLDINGS L|40.74
20110801|G30397304|ENHPRB|1710|ENDURANCE SPECIALTY HLDGS LTD |25.15
20110801|G3156P103|ASA|2932|ASA GOLD AND PRECIOUS METALS L|29.41
20110801|G3159C109|CRYP|17136|CRYPTOLOGIC LIMITED COM STK (G|1.23
20110801|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|1.55
20110801|G32335104|EDS|68370|EXCEED COMPANY LTD ORD SHS|4.45
20110801|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.23
20110801|G3323L100|FN|768|FABRINET ORD SHS (CYM)|15.40
20110801|G36738105|FDP|894|FRESH DEL MONTE PRODUCE(ORD)|24.51
20110801|G3682E127|FRO|60948|FRONTLINE LTD|11.50
20110801|G36993106|FTLK|4212|FUNTALK CHINA HOLDINGS LTD ORD|7.00
20110801|G3704F102|FFHL|728|FUWEI FILMS (HOLDINGS) CO., LT|3.30
20110801|G3727Q101|FSL|7676|FREESCALE SEMICONDUCTOR HLDGS |16.33
20110801|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110801|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110801|G3921A175|GLBC|710|GLOBAL CROSSING LTD NEW (BERMU|34.43
20110801|G3922B107|G|147|GENPACT LIMITED|16.50
20110801|G4388N106|HELE|1400|HELEN OF TROY LTD-NEW-BERMUDA |32.25
20110801|G4412G101|HLF|2455|HERBALIFE LTD|55.72
20110801|G4481U106|HIHO|1403|HIGHWAY HOLDINGS LTD|3.30
20110801|G45667105|HOLI|6861|HOLLYSYS AUTOMATION TECHNOLOGI|6.97
20110801|G47791101|IR|20885|INGERSOLL-RAND PLC ORD SHS (IR|37.42
20110801|G491BT108|IVZ|28673|INVESCO LTD (NEW)|22.18
20110801|G5138L100|JST|1992|JINPAN INT'L LTD(COMMON)|12.33
20110801|G54050102|LAZ|3142|LAZARD LTD|33.60
20110801|G55312105|JADE|100|LJ INTL INC|3.08
20110801|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110801|G5753U112|MHLD|104|MAIDEN HOLDINGS LTD COM STK (B|9.27
20110801|G6331P104|AOSL|1824|ALPHA & OMEGA SEMICONDUCTOR LT|11.24
20110801|G6359F103|NBR|3187|NABORS INDS LTD (NEW) BERMUDA |26.41
20110801|G65773106|NAT|2439|NORDIC AMERICAN TANKERS LTD SH|20.48
20110801|G67828106|SEED|1877|ORIGIN AGRITECH LIMITED|4.20
20110801|G6852T105|PRE|2836|PARTNERRE LTD|66.82
20110801|G6852T204|PREPRC|1091|PARTNERRE LTD PFD C|24.58
20110801|G68603409|PREPRD|1500|PARTNERRE LTD PFD SER D 6.5%|24.23
20110801|G68603508|PREPRE|619|PARTNERRE LTD. PFD SER E (BERM|25.60
20110801|G72436101|PACQ|300|PRIME ACQUISITION CORP|9.39
20110801|G72457107|PRS|3|PRIMUS GUARANTY LTD|6.31
20110801|G72457115|PRD|233|Primus Guaranty, LTD. Sr Nt (B|22.37
20110801|G7303A109|XING|7096|QIAO XING UNIV RES INC COM STK|1.25
20110801|G7496G103|RNR|955|RENAISSANCERE HOLDINGS LTD|69.59
20110801|G7498P309|RNRPRC|149|RENAISSANCERE HLDGS LTD 6.08% |23.61
20110801|G7498P408|RNRPRD|2239|RENAISSANCERE HOLDINGS LTD 6.6|24.90
20110801|G7945E105|SDRL|1|SEADRILL LIMITED (BERMUDA)|34.76
20110801|G7945M107|STX|9681|SEAGATE TECH PLC (IRL)|13.89
20110801|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110801|G7982P120|DJSPW|25404|DJSP ENTERPRISES INC WTS (VG) |.
20110801|G81075106|SFL|358|SHIP FINANCE INTERNATIONAL LTD|15.90
20110801|G81276100|SIG|3075|SIGNET JEWELERS LTD COM SHS|42.84
20110801|G81477104|SINA|15156|SINA CORPORATION|108.09
20110801|G82245104|SMOD|15|SMART MODULAR TECHNOLOGIES INC|9.00
20110801|G8657Q104|TBSI|2934|TBS INTERNATIONAL PLC CL A ORD|1.64
20110801|G87210103|UTIW|284|UTI WORLDWIDE INC|16.17
20110801|G89982105|TAT|484172|TRANSATLANTIC PETROLEUM LTD OR|1.38
20110801|G9310A106|UTSI|3000|UTSTARCOM HOLDINGS CORP ORD SH|1.37
20110801|G9319H102|VR|509|VALIDUS HOLDINGS, LTD|26.59
20110801|G93205113|VTG|1700|VANTAGE DRILLING COMPANY ORD S|1.63
20110801|G93285107|VELT|586|VELTI PLC, ST HELIER ORDINARY |16.51
20110801|G94368100|WCRX|7371|WARNER CHILCOTT PLC ORD SHS CL|21.02
20110801|G9456A100|GLNG|98|GOLAR LNG LTD (BERMUDA)|38.13
20110801|G9618E107|WTM|301|WHITE MOUNTAINS INSRN GRP,LTD |421.39
20110801|G96666105|WSH|1689|WILLIS GROUP HOLDINGS PUBLIC L|40.94
20110801|G9796W101|BWOW|7395|WOWJOINT HLDIGS LTD COM STK (C|2.00
20110801|G9796W200|BWOWU|300|WOWJOINT HLDIGS LTD UITS (CYM)|2.50
20110801|G9825R206|XOMA|11479|XOMA LTD. COM STK|2.20
20110801|G98268108|XRTX|497|XYRATEX LTD (BERMUDA)|9.53
20110801|G98290102|XL|6200|XL GROUP PLC ORDINARY SHS (IRE|20.52
20110801|H0023R105|ACE|583|ACE LIMITED (SWITZERLAND)|66.98
20110801|H27013103|WFT|89496|WEATHERFORD INT'L LTD (SWITZER|21.92
20110801|H27178104|FWLT|5426|FOSTER WHEELER AG (SWITZERLAND|27.10
20110801|H2906T109|GRMN|53299|GARMIN LTD COM STK (CH)|32.63
20110801|H50430232|LOGI|162054|LOGITECH INTERNATIONAL S.A .OR|9.60
20110801|H5833N103|NE|2533|NOBLE CORP ORD SHS (CHE)|36.87
20110801|H89128104|TYC|137|TYCO INTERNATIONAL LTD COM STK|44.29
20110801|H89231338|UBS|22309|USB AG (NEW)|16.48
20110801|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|11.35
20110801|L3466T104|FSR|212|FLAGSTONE REINSURANCE HOLDINGS|8.91
20110801|M0861T100|ALVR|1938|ALVARION LTD|1.46
20110801|M15342104|AUDC|1400|AUDIOCODES LTD|5.49
20110801|M15629104|BCOM|1|B COMMUNICATIONS LTD|25.00
20110801|M2196W105|CKNTF|1121|CELL KINETICS LTD. ORDINARY SH|.
20110801|M2196W113|CKNWF|560|CELL KINETICS LTD. WARRANTS ON|.
20110801|M22465104|CHKP|2638|CHECK POINT SOFTWR TECHNLS LTD|57.65
20110801|M25722105|CGEN|350|COMPUGEN LTD|4.04
20110801|M3760D101|ESLT|2722|ELBIT SYSTEMS LTD|46.89
20110801|M40184109|ELTK|2600|ELTEK LTD|1.45
20110801|M47095100|FNDT|4515|FUNDTECH LTD|18.90
20110801|M51363113|MLNX|300|MELLANOX TECHNOLOGIES, LTD ORD|34.85
20110801|M52523103|WILC|462|G.WILLI-FOOD INTL INC|6.43
20110801|M5364E104|MAIL|150|INCREDIMAIL LTD ORD SHS|7.16
20110801|M56595107|IGLD|1090|INTERNET GOLD-GOLDEN LINES LTD|21.38
20110801|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110801|M6786D104|MAGS|607|MAGAL SECURITY SYSTEMS LTD-ORD|2.88
20110801|M7524R108|OBAS|30|OPTIBASE LTD|1.45
20110801|M7531S206|ORCT|114|ORCKIT COMMUNICATIONS LTD (NEW|2.06
20110801|M81865111|RDCM|1002|RADCOM LTD ORD SHS|5.00
20110801|M8215Q110|RITT|9074|RIT TECHNOLOGIES LTD COM STK (|5.36
20110801|M82183118|ROSGD|83851|ROSETTA GENOMICS LTD ORD SHS N|1.27
20110801|M87245102|ELOS|1849|SYNERON MEDICAL LTD ORD SHARES|12.12
20110801|M8737E108|TAROF|300|TARO PHARMACEUTICAL INDS LTD|21.74
20110801|M87482119|TFRFF|307|TEFRON LTD NEW COM STK (ISRAEL|2.12
20110801|M87896102|TISA|54|TOP IMAGE SYS LTD|2.57
20110801|M8791A109|OTIV|875|ON TRACK INNOVATIONS LTD|1.84
20110801|M9068E105|SODA|250|SODASTREAM INTERNATIONAL LTD|73.35
20110801|N00927348|AEF|244|AEGON NV PERPETUAL CAP SECURIT|24.43
20110801|N07059186|ASML|37199|ASML HOLDING NV NY REG SHS NEW|35.65
20110801|N20935206|CNH|3130|CNH GLOBAL N.V. (NEW)|38.14
20110801|N22717107|CLB|4927|CORE LABS N.V.|108.68
20110801|N47279109|INXN|1700|INTERXION HOLDING N.V ORD SHS |14.85
20110801|N63218106|NLSN|1156|NIELSEN HOLDINGS B V COM STK (|29.96
20110801|N72482107|QGEN|38555|QIAGEN NV|16.94
20110801|N74108106|RHDGF|80|RETAIL HOLDINGS NV (AN)|18.50
20110801|N7716A151|SPNS|1800|SAPIENS INTL CORP NV NEW|3.73
20110801|N97284108|YNDX|68018|YANDEX N V CL A ORD SHS (NLD) |34.97
20110801|P16994132|BLX|185|BANCO LATINOAMERICANO DE COMER|17.69
20110801|P31076105|CPA|200|COPA HOLDINGS, S.A. CL A COM (|65.61
20110801|P3311R192|CRESW|65|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20110801|P47725109|GEECF|2799|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110801|P8744Y102|STNR|5|STEINER LEISURE LTD|48.62
20110801|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |4.65
20110801|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|1.91
20110801|Q7264T104|PALAF|299|PALADIN ENERGY LTD ORD SHS (AU|2.83
20110801|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110801|U72603118|PLPM|293|PLANET PAYMENT INC COMMON SHAR|4.65
20110801|V3267N107|EXM|15030|EXCEL MARITIME CARRIER LTD(NEW|2.58
20110801|V5633W109|MMYT|43764|MAKEMYTRIP LIMITED ORDINDARY S|22.22
20110801|V7780T103|RCL|2323|ROYAL CARIBBEAN CRUISES LTD|30.62
20110801|Y0486S104|AVGO|881|AVAGO TECH LTD ORD SHS (SG)|33.63
20110801|Y0553W103|BALT|158955|BALTIC TRADING LIMITED COMMON |5.49
20110801|Y11082107|CPLP|77258|CAPITAL PRODUCT PARTNERS L P (|8.06
20110801|Y2187A101|EGLE|2509|EAGLE BULK SHIPPING INC.|2.36
20110801|Y2573F102|FLEX|12192|FLEXTRONICS INTL LTD|6.45
20110801|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.04
20110801|Y26496144|FREE|400|FREESEAS INC COM|1.65
20110801|Y2685T107|GNK|158713|GENCO SHIPPING & TRADING LTD|6.26
20110801|Y2693R101|GMR|4000|GENERAL MARITIME CORP (NEW)|1.09
20110801|Y27183105|GSL|350|GLOBAL SHIP LEASE, INC. COM CL|3.93
20110801|Y27265209|GLBS|1576|GLOBUS MARITIME LIMITED COM ST|6.51
20110801|Y2745C102|GMLP|787|GOLAR LNG PARTNERS LP COM UIT |28.74
20110801|Y62196103|NM|1593|NAVIOS MARITIME HOLDINGS INC (|4.31
20110801|Y62267102|NMM|32705|NAVIOS MARITIME PARTNERS L.P. |16.10
20110801|Y64202123|OCNFD|41|OCEANFREIGHT INC COM STK NEW|16.86
20110801|Y6476R105|ONAVQ|4861|OMEGA NAVIGATION ENTERPRISES I|0.30
20110801|Y7542C106|STNG|600|SCORPIO TANKERS INC COM|7.39
20110801|Y75638109|SSW|5834|SEASPAN CORPORATION COM SHS (M|13.90
20110801|Y75638125|SSWPRC|1182|SEASPAN CORP 9.50% SER C RED P|27.17
20110801|Y8162K105|SBLK|10943|STAR BULK CARRIERS CORP COM ST|1.56
20110801|Y8564M105|TGP|2227|TEEKAY LNG PARTNERS L.P. COM U|36.53
20110801|Y8565J101|TOO|2780|TEEKAY OFFSHORE PARTNERS LP CO|28.61
20110801|Y8565N102|TNK|2118|TEEKAY TANKERS LTD CLASS A|8.19
20110801|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110801|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110801|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110801|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110801|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110801|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110801|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110801|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110801|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110801|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110801|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110801|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110801|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110801|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110801|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110801|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110801|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110801|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110801|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110801|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110801|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110801|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110801|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110801|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110801|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110801|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110801|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110801|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110801|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110801|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110801|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110801|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110801|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110801|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110801|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110801|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110801|000304105|AACAY|2189|AAC TECHNOLOGIES HOLDINGS INC |23.04
20110801|000360206|AAON|1009|AAON INC|22.68
20110801|000361105|AIR|240|A A R CORP|29.34
20110801|000375204|ABB|10752|ABB LTD ADS ( 1 REG SHS)|23.94
20110801|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.57
20110801|000788109|ABWG|199|A.B. WATLEY GROUP INC|.
20110801|00086T103|ACMR|881|A.C.MOORE ARTS & CRAFTS INC|1.85
20110801|000868109|ACNB|3251|ACNB CORP|15.46
20110801|00089L107|DRWN|220000|A CLEAN SLATE INC COM|0.05
20110801|001031103|AEPI|200|AEP INDUSTRIES INC|27.08
20110801|001055102|AFL|3035|AFLAC INC|46.06
20110801|001084102|AGCO|2000|AGCO CORP|47.42
20110801|00119P102|NIE|6858|AGIC EQUITY & CONV INCOME FD C|17.75
20110801|00119Q100|NAI|650|AGIC INTL & PREM STRATEGY FD C|13.00
20110801|00119R108|NGZ|4265|AGIC GLOBAL EQUITY & CONV INC |15.72
20110801|001190107|NCV|141|AGIC CONV & INCOME FD COM SHS |9.33
20110801|001191105|NCZ|423|AGIC CONV & INCOME FD II COM S|8.70
20110801|001201102|AGLNY|520|AGL Energy Ltd Unsponsored ADR|15.59
20110801|001204106|AGL|29|AGL RESOURCES INC (HOLDING CO)|40.80
20110801|00150P102|AJSB|78|AJS BANCORP INC (ILLINOIS)|11.50
20110801|001525104|AKAVF|69835|AKA Ventures Inc Ordinary Shar|0.19
20110801|001547108|AKS|6207|AK STEEL HOLDING CORP|12.15
20110801|00162Q106|GRI|288|COHENS & STEER GLOBAL REALTY M|37.28
20110801|00162Q304|CRBQ|303|ALPS ETF TR JEFFERIES TR/J CRB|50.07
20110801|00162Q809|WCAT|25|JEFFERIES TR/J CRB WILDCATTERS|52.40
20110801|00162Q866|AMLP|22494|ALPS ETF TR ALERIAN MLP ETF|15.86
20110801|001627108|ALJJ|1775|ALJ Regional Holdings, Inc. Co|0.67
20110801|00163U106|AMAG|2365|AMAG PHARMACEUTICALS INC COM S|14.81
20110801|00164V103|AMCX|18040|AMC NETWORKS INC CLASS A COM|37.19
20110801|001744101|AHS|100|AMN HEALTHCARE SERVICES|8.06
20110801|001765106|AMR|19354|AMR CORP|4.24
20110801|00184X105|AOL|8487|AOL INC COMMON STOCK|17.18
20110801|00185E106|APAC|300|APAC CUSTOMER SERVICES INC|8.41
20110801|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110801|00206R102|T|9503|AT&T INC. COM|29.26
20110801|00208D408|AETUF|1384|ARC RESOURCES LTD. ORDINARY SH|26.08
20110801|00208J108|ATPG|15260|ATP OIL & GAS CORPORATION|14.49
20110801|00208J801|ATPGP|982|ATP OIL & GAS CORP PERP PFD CO|92.00
20110801|00209E207|ABWPRA|33|ASBC CAP TR I|25.01
20110801|00211E104|ATSC|100|ATS Corporation Common Stock|4.55
20110801|00211G208|ATT|9664|AT&T INC SR NT 6.375|25.94
20110801|00211Y100|ABIO|11|ARCA BIOPHARMA INC (US)|1.46
20110801|00212E103|ASXFY|1188|ASX Ltd Unsponsored ADR (Austr|32.80
20110801|00212V105|ASOMY|202|ASOS PLC UNSPON ADR (UK)|37.26
20110801|002255107|AUO|12589|AU OPTRONICS CP ADS (10 COM)|5.51
20110801|002346104|AVII|2800|AVI BIOPHARMA INC|1.47
20110801|002422202|AVTC|50|AVT INC COMMON STOCK|5.00
20110801|002444107|AVX|591|AVX CORP|13.92
20110801|002457109|AXMP|2040|AXM PHARMA INC|0.02
20110801|00246W103|AXTI|519|AXT INC|8.73
20110801|002474104|AZZ|55|AZZ INCORPORATED|50.03
20110801|00249C203|AAAA|4457|AAA PUB ADJUSTING GRP INC NEW |0.18
20110801|00253U305|ASTM|42606|AASTROM BIOSCIENCES INC COM ST|2.52
20110801|002535300|AAN|12417|AARON'S INC COM STK|25.21
20110801|00258J107|ABKI|401|ABAKAN, INC. COMMON STOCK|1.41
20110801|002824100|ABT|2540|ABBOTT LABS;COM NPV|51.32
20110801|00288E300|ABMBF|10925|ABCOURT MINES INC CL-B (F)|0.12
20110801|002896207|ANF|1662|ABERCROMBIE & FITCH CO CL-A|73.12
20110801|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|18.89
20110801|00301W105|CH|389|ABERDEEN CHILE FUND INC|19.90
20110801|003011103|IAF|2913|ABERDEEN AUSTRALIA EQUITY FUND|11.97
20110801|003013109|FCO|79|ABERDEEN GLOBAL INCOME FUND IN|13.96
20110801|00305P106|IF|832|ABERDEEN INDONESIA FUND, INC C|14.27
20110801|00306K106|LAQ|437|ABERDEEN|37.00
20110801|003069101|AABVF|600|ABERDEEN INTERNATIONAL INC|0.90
20110801|00350L109|ABBC|630|ABINGTON BANCORP INC (PA)|9.91
20110801|003654100|ABMD|3187|ABIOMED INC|16.51
20110801|003687209|ABH|1405|ABITIBIBOWATER INC COM STK NEW|18.28
20110801|00374N107|ABVT|484|ABOVENET INC|60.89
20110801|003830106|AXAS|24272|ABRAXAS PETROLEUM CORP.|4.59
20110801|003881307|ACTG|50|ACACIA RESEARCH CORP AR ACIACI|42.92
20110801|00400H108|ABHD|3353|ABTECH HLDGS INC COM STK (NV) |0.50
20110801|004239109|AKR|980|ACADIA REALTY TRUST|20.99
20110801|00430L103|ABPI|75|ACCENTIA BIOPHARMACUETICALS IN|0.43
20110801|00430U103|ACCL|232|ACCELRYS INC|7.27
20110801|00431M308|ACCP|2457|Access Pharmaceuticals, Inc. N|2.29
20110801|004337101|ANCX|1777|ACCESS NATIONAL CORP|8.36
20110801|004365102|ACDU|205765|ACCREDITED BUSINESS CONSOL COR|.
20110801|00438G205|AHHAP|1041|ACCREDITED MTG LN REIT TR PREF|12.28
20110801|00438V103|AH|28127|ACCRETIVE HEALTH, INC COMMON S|30.04
20110801|004397105|ARAY|33012|ACCURAY INCORPORATED COM STK|6.90
20110801|00444T100|ACRX|190|ACELRX PHARMACEUTICALS INC COM|4.14
20110801|00448Q201|ACHN|2689|ACHILLION PHARMACEUTICALS, INC|7.41
20110801|004498101|ACIW|1289|ACI WORLDWIDE INC COM STK (DE)|36.16
20110801|004764106|APKT|1529|ACME PACKET, INC.|58.92
20110801|004816104|ACU|630|ACME UNITED CORPORATION|10.11
20110801|004845202|ACMUY|554|ACOM CO LTD SPONS ADR (JAPAN) |4.28
20110801|004848107|ACFN|1000|ACORN ENERGY INC COM STK|4.84
20110801|004854105|ATV|264|ACORN INTERNATIONAL, INC. ADS |4.85
20110801|00504W100|ACPW|3440|ACTIVE POWER INC|1.69
20110801|005057104|ACAR|19160|ACTIVECARE INC COM STK (DE)|0.63
20110801|00506D100|ACTV|1509|ACTIVE NETWORK INC|18.15
20110801|00506R208|AVEW|41609|Actionview International, Inc.|.
20110801|00507E107|ACTS|2493|ACTIONS SEMICONDUCTOR CO LTD A|1.98
20110801|00507V109|ATVI|2113|ACTIVISION BLIZZARD INC COM ST|11.84
20110801|00508X203|ATU|238|ACTUANT CORP (NEW)|24.71
20110801|00509L703|ACUR|12341|Acura Pharmaceuticals, Inc. Ne|3.04
20110801|00511R870|ACUS|2557|ACUSPHERE INC|0.09
20110801|005125109|ACXM|3726|ACXIOM CORP|13.74
20110801|005208103|ADES|926|ADA-ES INC|18.39
20110801|00547W109|ADMP|1071|Adamis Pharmaceuticals Corpora|0.23
20110801|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.80
20110801|006754204|AHEXY|11013|Adecco SA Unsponsored ADR (Swi|30.14
20110801|00686R200|ADHXF|3152|ADHEREX TECHNOLOGIES INC COM S|0.04
20110801|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|73.40
20110801|007192107|AMIGY|59|ADMIRAL GROUP PLC, CARDIFF UNS|25.43
20110801|00724F101|ADBE|2311|ADOBE SYS INC (DE)|27.72
20110801|00724X102|ADLR|676|ADOLOR CORPORATION|2.22
20110801|00738A106|ADTN|2581|ADTRAN INC|33.09
20110801|00739W107|AEA|1526|ADVANCE AMERICA, CASH ADVANCE |7.05
20110801|00751Y106|AAP|1794|ADVANCE AUTO PARTS INC|54.97
20110801|00752H102|ABAT|193222|ADVANCED BATTERY TECHNOLOGIES |1.33
20110801|00752K105|ACTC|49834|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110801|00752M101|ABMT|413|Advanced BioMedical Technologi|2.23
20110801|00754E107|API|249|ADVANCED PHOTONIX INC CL-A|1.12
20110801|00756M404|ASX|10365|AMER SEMI-COND ENG ADS (5CMSH)|5.31
20110801|00762U200|ATE|95|ADVANTEST CORPORATION NEW ADS |17.69
20110801|007624109|ADXS|52575|ADVAXIS, INC.|0.15
20110801|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.25
20110801|007639107|AGC|1299|ADVENT /CLAYMORE GLOBAL CONVTB|8.08
20110801|00764C109|AVK|478|ADVENT CLAYMORE CONVERTIBLE SE|17.99
20110801|00764X202|ANX|8037|ADVENTRX PHARMACEUTICALS INC|2.95
20110801|00765G109|AOLS|446|AEOLUS PHARMACEUTICALS INC|0.44
20110801|00765X102|ADMD|3130|Advanced Medical Isotope Corp.|0.30
20110801|00766T100|ACM|4746|AECOM TECHNOLOGY CORP|24.74
20110801|00767E102|AEGR|1100|AEGERION PHARMACEUTICALS INC|15.71
20110801|00768Y206|AADR|46|ADVISORSHARES TR WCM/BNY MELLO|30.64
20110801|00768Y800|GTAA|15098|ADVISORSHARES TR CAMBRIA GLOBA|25.91
20110801|00768Y826|MATH|388|MEIDELL TACTICAL ADVANTAGE|24.99
20110801|00768Y883|HDGE|860|ADVISORSHARES TR ACTIVE BEAR E|24.33
20110801|007767106|ARX|104|AEROFLEX HLDG CORP (DE)|14.30
20110801|007865108|ARO|1101|AEROPOSTALE INC|16.85
20110801|007903107|AMD|35423|ADVANCED MICRO DEVICES|7.34
20110801|007924103|AEG|100|AEGON NV -ORD-|5.71
20110801|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110801|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110801|007947104|AERT|480|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20110801|007975204|AEZS|600|AETERNA ZENTARIS INC|1.98
20110801|008073108|AVAV|428|AEROVIRONMENT INC COM STK|28.83
20110801|00808P207|AESAY|233|AES Tiete SA|14.47
20110801|00808Y109|AEMD|1705|AETHLON MEDICAL INC|0.09
20110801|00817Y108|AET|3283|AETNA INC.(NEW)|41.49
20110801|00826M103|AFFI|10000|AFFINITY TECHNOLOGY GROUP INC |.
20110801|00828X107|ARBWY|364|AFRICAN RAINBOW MINERALS LTD (|28.17
20110801|00829A106|AGGFF|102991|AFRICAN GOLD GROUP INC|0.63
20110801|00829Q101|AOIFF|15564|AFRICA OIL CORP ORD SHS (CANAD|1.54
20110801|00844W109|AGESY|95|AGEAS SPON ADR (NLD)|2.06
20110801|00845C102|FWTCD|55|AGENT155 MEDIA CORP. (NEW) COM|5.00
20110801|00846L101|FEED|6837|AgFeed Industries, Inc. Common|1.91
20110801|00846U101|A|188|AGILENT TECHNOLOGIES, INC|42.16
20110801|00847J105|AGYS|100|AGILYSYS INC.|9.57
20110801|008474108|AEM|150197|AGNICO-EAGLE MINES LTD|55.75
20110801|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110801|00850H103|GRO|1824|AGRIA CORP SPONSORED ADR (CAYM|0.95
20110801|008721102|AIDA|400|AIDA Pharmaceuticals, Inc. Com|0.15
20110801|008916108|AGU|6796|AGRIUM INC.|87.38
20110801|00912X302|AL|2058|AIR LEASE CORP CL A|24.43
20110801|009126202|AIQUY|952|AIR LIQUIDE ADR|27.58
20110801|009158106|APD|2761|AIR PROD&CHEM INC|88.73
20110801|00922R105|ATSG|906|AIR TRANSPORT SERVICES GROUP I|4.98
20110801|00927Q102|ABPR|26983|AIRBORNE SEC & PROTECTIVE SVCS|.
20110801|009363102|ARG|17508|AIRGAS INC|68.70
20110801|009606104|AIXG|351|AIXTRON SEAMERICAN DEP SHRS|26.85
20110801|00971T101|AKAM|10403|AKAMAI TECHNOLOGIES INC|24.22
20110801|009719501|AKBTY|969|AKBANK TURK ANONIM SIRKETI ADR|8.80
20110801|010196103|AKSY|201|AKSYS LTD|.
20110801|010198208|ELUXY|549|AKTIEB. ELECTROLUX B ADR SPNSD|37.70
20110801|010199305|AKZOY|544|AKZO NOBEL N V ADR|61.35
20110801|010392470|ALAWP|1333|ALABAMA POWER CO Non Cumulativ|28.05
20110801|010392496|ALM|500|ALABAMA POWER COMPANY 5.875% S|25.48
20110801|010392561|ALPPRP|397|ALABAMA POWER CO 5.30% CL A PF|25.00
20110801|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|24.91
20110801|011295102|ALME|27191|ALAMO ENERGY CORPORATION COMMO|0.85
20110801|011612702|ALAN|6646|ALANCO TECHNOLOGIES INC COM ST|1.39
20110801|011659109|ALK|344|ALASKA AIR GROUP INC|61.12
20110801|01167P101|ALSK|1991|ALASKA COMMUN SYS GRP INC|7.23
20110801|012423109|AMRI|450|ALBANY MOLECULAR RESEARCH INC |4.78
20110801|012653101|ALB|122|ALBEMARLE CORP|66.58
20110801|013817101|AA|10702|ALCOA INC|14.73
20110801|013904305|ALU|374254|ALCATEL-LUCENT ADR|4.05
20110801|014482103|ALEX|890|ALEXANDER & BALDWIN INC|48.21
20110801|01449J105|ALR|18283|ALERE INC COM|29.49
20110801|01449J204|ALRPRB|102|ALERE INC|249.00
20110801|014752109|ALX|3|ALEXANDERS INC|401.00
20110801|015271109|ARE|3132|ALEXANDRIA REAL EST EQ INC|82.00
20110801|015271406|AREPRC|4|ALEXANDRIA REAL ESTATE EQUITIE|25.71
20110801|01535P106|AXU|1590|Alexco Resource Corp Common Sh|7.44
20110801|015351109|ALXN|5227|ALEXION PHARMACEUTICALS INC|56.80
20110801|015384100|ALXA|35749|ALEXZA PHARMACEUTICALS INC COM|1.53
20110801|01610A107|ALBIY|284|ALIBABA.COM LTD UNSPON ADR (CY|6.97
20110801|016255101|ALGN|49|ALIGN TECHNOLOGY INC|21.99
20110801|016259103|ALIM|17797|ALIMERA SCIENCES INC COM STK (|8.56
20110801|017175100|Y|620|ALLEGHANY CORP|329.41
20110801|01741R102|ATI|1866|ALLEGHENY TECHNOLOGIES INC(NEW|58.19
20110801|01749A101|APRO|200|Allegiant Professional Busines|.
20110801|018490102|AGN|449|ALLERGAN INC|81.31
20110801|018522300|ALE|73|ALLETE INC NEW|40.25
20110801|018546101|AKP|595|ALLIANCE CALIFORNIA INCOME FD |12.95
20110801|018581108|ADS|10806|ALLIANCE DATA SYSTEMS CORP|98.34
20110801|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110801|01861G100|AHGP|26|ALLIANCE HOLDINGS GP LP COM UT|50.02
20110801|01864U106|AFB|5652|ALLIANCEBERNSTEIN NATIONAL MUN|13.35
20110801|018714105|AYN|870|ALLIANCE NEW YORK INCOME FD|13.90
20110801|01877H100|ALSC|40|ALLIANCE SEMICONDUCTOR CORP|0.35
20110801|01877R108|ARLP|255|ALLIANCE RESOURCES PART L.P.|76.81
20110801|01879R106|AWF|3088|ALLIANCEBERNSTEIN GLOBAL HIGH |14.65
20110801|018802108|LNT|402|ALLIANT ENERGY CORPORATION|39.41
20110801|018804104|ATK|173|ALLIANT TECHSYSTEMS INC|65.23
20110801|01881E101|ACG|12113|ALLIANCEBERNSTEIN INCOME FUND |7.87
20110801|01881G106|AB|2743|ALLIANCEBERNSTEIN HOLDING L.P.|17.00
20110801|019205103|ALNC|300|ALLIANCE FINANCIAL CORP|32.21
20110801|019228808|AIB|458999|ALLIED IRISH BKS PLC SPON ADR |1.72
20110801|019330109|AMOT|145|ALLIED MOTION TECHNOLOGIES INC|5.25
20110801|019344100|ANV|46790|ALLIED NEVADA GOLD CORP|38.10
20110801|01951W205|ADSV|14059|ALLIED SECURITY INNOVATIONS, I|.
20110801|019621101|ALQA|20137|ALLIQUA, INC. COMMON STOCK|0.09
20110801|01988P108|MDRX|360|ALLSCRIPTS HEALTHCARE SOLUTION|18.15
20110801|020002101|ALL|1102|ALLSTATE CORP (THE)|27.72
20110801|020283107|AAU|2274|ALMADEN MINERALS LTD|3.30
20110801|020409108|AFAM|700|ALMOST FAMILY INC|25.27
20110801|020520102|ALJ|1469|ALON USA ENERGY INC.|12.16
20110801|02076X102|ANR|4021|ALPHA NATURAL RESOURCES INC.|42.71
20110801|02081D208|ALRX|600|ALPHARX INC NEW-NEW|0.05
20110801|02081G102|ATEC|5771|ALPHATEC HOLDINGS INC COM STK |2.92
20110801|02082E106|AGD|1873|ALPINE GLOBAL DYNAMIC DIVIDEND|6.95
20110801|02083A103|AWP|68|ALPHINE GLOBAL PREMIER PROPERT|7.18
20110801|020936100|ATUSF|500|ALTIUS MINERALS CORP|12.07
20110801|021373204|ALTI|32588|ALTAIR NANOTECHNOLOGOES INC|1.46
20110801|021441100|ALTR|6368|ALTERA CORP|40.88
20110801|02151P107|APSA|1708|ALTO PALERMO SA ADS|21.11
20110801|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110801|021550108|ALVLF|68600|ALTO VENTURES LTD|0.05
20110801|02209S103|MO|99736|ALTRIA GROUP,INC.|26.30
20110801|022201107|AFPW|276435|ALUMIFUEL POWER CORPORATION|.
20110801|022205108|AWC|1322|ALUMINA LTD ADS ( 4 ORD)|9.50
20110801|022276109|ACH|31256|ALUIMINUM CORP OF CHINA ADR (2|21.36
20110801|02300Q105|AMBS|5000|AMARANTUS BIOSCIENCES, INC. CO|0.30
20110801|02301P106|AMAR|195|AMARILLO BIOSCIENCES|0.06
20110801|023111206|AMRN|452|AMARIN CORP PLC SPONSORED ADR |13.54
20110801|023135106|AMZN|1061|AMAZON COM INC;COM USD0.01|222.52
20110801|023139108|ABKFQ|119905|AMBAC FINANCIAL GROUP INC.|0.10
20110801|023164106|ABCP|937|AMBASE CORP|0.31
20110801|02318N201|ABTGD|1352|AMBIENT CORPORATION NEW COMMON|10.72
20110801|02341Q205|DIT|100|AMCON DISTRIBUTING CO|65.36
20110801|02341W103|ACO|1391|AMCOL INTL CORP|30.66
20110801|023436108|AMED|909|AMEDISYS INC|25.86
20110801|023586100|UHAL|396|AMERCO|90.14
20110801|023608102|AEE|3700|AMEREN CORP|28.82
20110801|02361D209|AILLP|24|AMEREN ILLINOIS COMPANY 4.00% |70.25
20110801|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110801|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110801|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.01
20110801|02361E108|AMRC|1870|AMERESCO, INC. CL A COM STK|13.46
20110801|023613102|ASBI|4|AMERIANA BANCORP|4.83
20110801|02364W105|AMX|1|AMERICA MOVIL, S.A.B. DE C.V. |25.80
20110801|02365V205|AWSR|5713|AMERICA WEST RESOURCES INC|1.12
20110801|023850100|APP|8746|AMERICAN APPAREL INC COM|1.04
20110801|024013104|AAT|1278|AMERICAN ASSETS TR INC COM STK|21.99
20110801|02503X105|AGNC|4167|AMERICAN CAPITAL AGENCY CORP C|27.92
20110801|025221102|ACYD|27270|AMERICAN COMMUNITY DEVELOPMENT|0.03
20110801|025300104|CRYO|162|AMERICAN CRYOSTEM CORPORATION.|2.20
20110801|025351107|EAG|149|AMERICAN DEFENSE SYS INC COM S|0.12
20110801|025353103|ADPI|500|AMERICAN DENTAL PARTNERS INC|11.62
20110801|02553E106|AEO|2946|AMERICAN EAGLE OUTFITTER INC C|13.14
20110801|02554E303|AMZG|1010|AMERICAN EAGLE ENERGY, INC.|1.20
20110801|025816109|AXP|1288|AMERICAN EXPRESS COMPANY|50.04
20110801|025932104|AFG|1996|AMERICAN FINL GP (HOLD CO)|33.98
20110801|025932302|AFQ|43|AMERICAN FINANCIAL GROUP INC 7|25.35
20110801|02672T109|MRF|66|AMERICAN INCOME FUND|7.83
20110801|02686Y201|AMIN|10000|AMERICAN INTL INDS INC|0.45
20110801|026874115|AIGPRA|700|AMERICAN INTL GROUP INC CORP U|1.20
20110801|026874156|AIGWS|14|AMERICAN INTL GROUP INC WTS|9.92
20110801|026874784|AIG|11767|AMERICAN INTL GROUP INC COM ST|28.70
20110801|026874800|AFF|270|American International Group, |22.01
20110801|026874859|AVF|50|AMERICAN INTL GROUP INC JR SUB|24.43
20110801|027135102|ALRN|100|AMERICAN LEARNING CORP|1.93
20110801|02752P100|AMID|133335|AMERICAN MIDSTREAM PTNERS LPCO|20.88
20110801|027649102|XAA|1693|AMERICAN MUNI INCM PTFL INC|13.18
20110801|028591105|ANAT|158|AMER NATIONAL INSURANCE CO|74.94
20110801|028731107|AOB|1338|AMERICAN ORIENTAL BIOENGR INC |1.20
20110801|02906T107|AMPW|5210|AMERICAN PWR CORP COM STK (NV)|0.26
20110801|02913V103|APEI|309|AMERICAN PUB ED INC COM STK (D|45.57
20110801|029174109|ARL|134|AMER REALTY INVESTORS INC(NEW)|2.10
20110801|029595105|AMS|9|AMERICAN SHARED HOSPITAL|3.15
20110801|029683109|AMSWA|10688|AMER SOFTWARE INC CL-A|8.56
20110801|02971T107|ASEN|1266|AMERICAN STANDARD ENERGY CORP.|5.75
20110801|029899101|AWR|4737|AMERICAN STATES WATER CO(HLDG |34.19
20110801|029912201|AMT|5256|AMERICAN TOWER CORP|52.53
20110801|030098107|ASP|121|AMERN STRATEGIC INCOME PORTFOL|11.13
20110801|030099105|BSP|1500|AMERN STRATEGIC INCM PORTF II |8.91
20110801|030111108|AMSC|13669|AMERICAN SUPERCONDUCTOR CORP|7.32
20110801|03037B106|AVCS|500|AMERICAN VANTAGE CO'S|0.05
20110801|030420103|AWK|2732|AMERICAN WATER WORKS COMPANY I|28.00
20110801|030506109|AMWD|216|AMERICAN WOODMARK CORP|16.62
20110801|03062W207|ACII|10143|AmeriChip International Inc. N|.
20110801|03063G102|AENY|107|AMERICAS ENERGY COMP COM STK (|0.11
20110801|03070L300|ARGN|1572|AMERIGON INCORPORATED|16.82
20110801|030710107|AMN|1335|AMERON INTERNATIONAL CORP|85.09
20110801|03073T102|AGP|1370|AMERIGROUP CORPORATION|55.00
20110801|03074G109|ARREF|43045|AMERIGO RESOURCES LTD|0.97
20110801|03076C106|AMP|2513|AMERIPRISE FINANCIAL, INC. COM|54.10
20110801|03076C205|AMPPRA|294|AMERIPRISE FINL INC 7.75 SR NT|27.48
20110801|03076K108|ABCB|287|AMERIS BANCORP|10.12
20110801|03077G106|AMEL|8825|AMERILITHIUM CORP COM STK (NV)|0.18
20110801|030975106|APU|6525|AMERIGAS PRTNRS LP UTS(RP COMM|42.72
20110801|031001100|ATLO|309|AMES NATIONAL CORPORATION|17.39
20110801|031100100|AME|7236|AMETEK INC NEW|42.50
20110801|031162100|AMGN|844|AMGEN INC|54.70
20110801|03165W104|APLCY|268|Amlin Plc Ord Unsponsored ADR |26.47
20110801|031652100|AMKR|26994|AMKOR TECHNOLOGY INC|5.33
20110801|032015109|AMPL|756|AMPAL-AMERICAN ISREAL CORP A|0.85
20110801|03209T109|AMPE|4549|AMPIO PHARMACEUTICALS INC COM |6.32
20110801|032095101|APH|953|AMPHENOL CORP (NEW) CL-A|48.89
20110801|032159105|AXR|96|AMREP CORP|8.57
20110801|032185100|AMST|3647|AMSTEM CORPORATION COM STK (NV|0.01
20110801|032332504|ASYS|2764|AMTECH SYSTEMS INC|17.95
20110801|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110801|032359309|AFSI|479|AMTRUST FINANCIAL SERVICES, IN|23.22
20110801|03236M101|AMRS|5726|AMYRIS INC, COM STK|23.15
20110801|03240P108|ANXGF|8000|ANACONDA MINING INC ORD SHS (C|0.08
20110801|032420101|ANAC|936|ANACOR PHARMACEUTICALS INC COM|6.01
20110801|032511107|APC|1490|ANADARKO PETROLEUM CORP|82.56
20110801|03252Q408|ANDS|861|ANADYS PHARMACEUTICALS INC|0.97
20110801|032657207|ALOG|455|ANALOGIC CORP (NEW)|53.79
20110801|032744104|ANEN|4|ANAREN INC|20.01
20110801|032803108|ACOM|1929|ANCESTRY COM INC COM STK (DE) |35.61
20110801|03349T100|ANMCF|289|ANDEAN AMERICAN GOLD CORPORATI|0.62
20110801|03485P201|AAUKY|60|ANGLO AMER PLC NEW ADR UK|23.80
20110801|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110801|03512Q206|AUPRA|33|ANGLOGOLD ASHANTI HLDGS FIN PL|49.42
20110801|035623107|ANN|20659|ANN INC|25.94
20110801|035710409|NLY|9|ANNALY CAPITAL MANAGEMENT, INC|16.78
20110801|03633E108|ANO|64582|ANOORAQ RESOURCES CORP (F)|0.78
20110801|036642106|AIS|3082|ANTARES PHARMA INC|2.32
20110801|03665F106|ANFC|784|ANTE5 INC COM STK (DE)|1.01
20110801|037180106|ANTZF|15000|ANTIOQUIA GOLD INC ORD SHS (CD|0.31
20110801|037243102|ATGYF|8300|ANTRIM ENERGY INC|1.10
20110801|037271103|ANTS|511473|ANTS SOFTWARE INC|0.17
20110801|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|24.61
20110801|037355104|EXMT|8368|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110801|03738Q204|HJO|274|SATURNS AON CAP SEC BKD SER 20|24.87
20110801|037389103|AON|2623|AON CORPORATION|48.12
20110801|03739T108|AONE|58205|A123 SYS INC COM STK (DE)|5.13
20110801|037411105|APA|3995|APACHE CORP|123.72
20110801|037411808|APAPRD|158|APACHE CORP DEP SHS REPSTG 1/2|65.14
20110801|03748R812|AIVPRV|195|APARTMENT INVT & MGMT CO PFD C|25.27
20110801|03748R820|AIVPRU|251|APARTMENT INVT & MGMT CO PFD C|25.14
20110801|03748R838|AIVPRT|120|APARTMENT INVESTMENT & MGMT CO|25.17
20110801|037598109|APOG|710|APOGEE ENTERPRISES INC|11.45
20110801|03760U107|APXR|14184|APEX RESOURCES GROUP INC|0.04
20110801|037604105|APOL|6000|APOLLO GROUP INC CL A|50.83
20110801|03761U106|AINV|1743|APOLLO INVT CORP|9.58
20110801|03763V102|AMTG|71460|APOLLO RESIDENTIAL MTG INC COM|18.02
20110801|037637105|ASOE|203|Apollo Solar Energy, Inc. Comm|0.01
20110801|037833100|AAPL|5641|APPLE INC;COM NPV|390.48
20110801|037934106|AQPVF|13500|AQUA-PURE VENTURES LTD|0.26
20110801|03814F205|ARCI|601|APPLNC RECYCLNG CTRS AMER|4.38
20110801|03819M106|AERG|3056|APPLIED ENERGETICS, INC|0.25
20110801|03824B103|APNT|263|Applied Nanotech Holdings, Inc|0.37
20110801|038287108|APVS|2000|APPLIED VISUAL SCIENCES INC CO|0.14
20110801|03832V109|APRI|3592|APRICUS BIOSCIENCES, INC COM S|4.55
20110801|038336103|ATR|150|APTAGROUP INC|51.05
20110801|03836W103|WTR|2805|AQUA AMERICA, INC.|21.15
20110801|03841G101|AQARF|950|Aquila Resources Inc Ordinary |0.67
20110801|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|4.45
20110801|03937R102|ARJ|100|ARCH CHEMICALS INC.|47.12
20110801|03938L104|MT|13157|ARCELORMITTAL NY REGISTRY SHS |31.15
20110801|039380100|ACI|6066|ARCH COAL, INC.|25.60
20110801|039483102|ADM|4128|ARCHER DANIELS MIDLAND CO|30.38
20110801|039670104|ACAT|139|ARCTIC CAT INC|16.48
20110801|039675103|AGUNF|47140|ARCTIC GLACRER INCOME FUND TR |0.19
20110801|03969P107|RDEA|200|ARDEA BIOSCIENCES INC COM STK |23.40
20110801|03979U104|ADNT|20|ARDENT MINES LTD|5.70
20110801|040098303|ARET|955|ARETE INDS INC COM STK (CO)|4.90
20110801|04010L103|ARCC|1250|ARES CAPITAL CORP|16.14
20110801|04012G102|ARVCY|112|Areva CIP Unsponsored ADR (Fra|3.67
20110801|04016A101|ARNGF|625|ARGONAUT GOLD LTD ORD SHS (CDA|6.09
20110801|040270100|ARGXF|20500|Argus Metal Corp. Ordinary Sha|0.18
20110801|04033V203|ARBA|7053|ARIBA INC|33.07
20110801|04035C104|AWYI|7449|ARIEL WAY, INC|.
20110801|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|24.06
20110801|041232109|ARKAY|72|ARKEMA SPONSORED ADR (FRANCE) |97.93
20110801|041356205|AI|3438|ARLINGTON ASSET INVT CORP CL A|28.08
20110801|042068106|ARMH|7051|ARM HOLDINGS PLC ADS|28.79
20110801|042315101|ARR|144131|ARMOUR RESIDENTIAL REIT, INC C|7.24
20110801|042315119|ARRWS|25300|ARMOUR RESIDENTIAL REIT, INC W|0.03
20110801|04247X102|AWI|4419|ARMSTRONG WORLD INDUSTRIES INC|39.50
20110801|042682203|ARTX|65|AROTECH CORPORATION|1.84
20110801|042735100|ARW|16088|ARROW ELECTRONICS INC|34.75
20110801|04276R109|ARWD|7155|Arrow Resources Development, I|0.02
20110801|04287U109|AEYIF|2130|ARSENAL ENERGY INC NEW (CDA)|0.84
20110801|043113208|ARTNA|696|ARTESIAN RES CORP CL-A|18.20
20110801|043168103|ARTW|24|ARTS WAY MFG INC|7.62
20110801|04338X102|ARZTY|84|ARYZTA AG, ZUERICH UNSPONSORED|27.05
20110801|043436104|ABG|885|ASBURY AUTOMOTIVE GROUP INC.|21.53
20110801|04351G101|ASNA|3345|ASCENA RETAIL GROUP INC COM|32.32
20110801|043635101|ASTI|1000|ASCENT SOLAR TECHNOLOGIES INC |0.91
20110801|04364G106|ASOLF|2000|ASCOT RESOURCES LTD (F)|1.27
20110801|044103109|AHT|189|ASHFORD HOSPITALITY TRUST INC |10.90
20110801|044209104|ASH|573|ASHLAND INC|61.24
20110801|044901106|APB|159|ASIA PACIFIC FUND INC|12.13
20110801|04518A104|ASIA|14774|ASIAINFO-LINKAGE INC COM STK (|15.28
20110801|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.03
20110801|04537N103|APIT|2468|ASPIRE INTERNATIONAL INC. COMM|0.49
20110801|04544X300|ALC|50|ASSISTED LIVING CONCEPTS INC N|15.67
20110801|045487105|ASBC|3922|ASSOCIATED BANC CORP|13.65
20110801|04621X108|AIZ|3761|ASSURANT INC|35.62
20110801|04622E208|ATEA|140|ASTEA INTERNATIONAL INC|5.10
20110801|04622L202|APHY|3541|ASSURED PHARMACY INC COM STK (|1.10
20110801|046224101|ASTE|488|ASTEC INDS INC|37.52
20110801|04623A205|AGOPRB|12|ASSURED GTY MUNI HLDGS INC 6.8|24.14
20110801|04623A304|AGOPRE|3350|ASSURED GUARANTY MUNI HDGS INC|22.80
20110801|046265104|AF|13480|ASTORIA FINANCIAL CORP|11.65
20110801|046353108|AZN|1813|ASTRAZENECA PLC|48.51
20110801|046433108|ATRO|645|ASTRONICS CORP|31.89
20110801|046491106|ATADF|3517|ATAC RESOURCES LTD (CDA)|9.48
20110801|04685W103|ATHN|6557|ATHENAHEALTH, INC. COM|58.79
20110801|04686K108|AHNR|6339|ATHENA SILVER CORPORATION COMM|0.51
20110801|047438205|AHRO|8100|ATHERONOVA INC NEW COM STK (DE|0.45
20110801|04744L106|ATHX|1813|Athersys, Inc. Common Stock|2.73
20110801|04789U102|ATLDF|2899|Atlanta Gold Inc. Common Share|0.08
20110801|048209100|AAME|64|ATLANTIC AMERICAN CORP|1.99
20110801|04878Q863|AT|29437|ATLANTIC PWR CORP ORD SHS (CDA|15.61
20110801|049079205|ATNI|365|ATLANTIC TELE-NETWORK,INC|37.77
20110801|049127103|AWSL|42|ATLANTIC WIND & SOLAR, INC. CO|1.01
20110801|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110801|049164205|AAWW|210|ATLAS AIR WORLDWIDE HLDGS NEW |52.39
20110801|04930A104|ATLS|1676|ATLAS ENERGY L P|25.01
20110801|04964C208|ATRN|14478|ATRINSIC, INC|3.94
20110801|049838204|ATTD|116496|ATTITUDE DRINKS INC NEW COM ST|.
20110801|05070F100|ACKDY|145|Auckland International Airport|19.75
20110801|050757103|VOXX|1689|AUDIOVOX CORP CL-A|7.19
20110801|051057107|AUGT|3672|AUGME TECHNOLOGIES INC|3.45
20110801|05152U108|AUSVF|174223|AURA SILVER RESOURCES, INC. CO|0.17
20110801|051549103|AURI|34946|AURI INC NEW COM STK (DE)|0.69
20110801|05155C105|AUQ|4400|AURICO GOLD INC COM|12.13
20110801|05155P106|AZK|28875|AURIZON MINES LTD|5.90
20110801|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110801|051918209|AUNFF|84066|AURCANA CORP|0.75
20110801|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110801|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110801|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|2.60
20110801|052666104|ADAT|15290|AUTHENTIDATE HOLDING CORP|1.01
20110801|05275N106|ABTL|200|AUTOBYTEL INC|1.01
20110801|052769106|ADSK|5033|AUTODESK INC (DE)|34.40
20110801|052800109|ALV|11426|AUTOLIV INC|66.16
20110801|053015103|ADP|2302|AUTOMATIC DATA PROCESSING|51.49
20110801|05329W102|AN|16854|AUTONATION INC|37.61
20110801|053332102|AZO|790|AUTOZONE INC|285.45
20110801|05334D107|AUXL|13137|AUXILIUM PHARAMCEUTICALS INC|18.74
20110801|05334N105|AUXO|3500|AUXILIO INC|0.10
20110801|053467205|AOGN|5000|Avalon Oil and Gas, Inc. New C|.
20110801|053470100|AVL|1469430|Avalon Rare Metals, Inc. Ordin|5.50
20110801|05348P401|AVNR|17238|AVANIR PHARMACEUTICALS, INC CL|3.75
20110801|053484101|AVB|1569|AVALONBAY COMMUNITIES INC|134.19
20110801|053495305|AVXT|867|AVAX TECHNOLOGIES INC|0.03
20110801|05355Q102|AVEPY|500|Aveng Ltd Unsponsored ADR (Sou|10.66
20110801|05355T114|AVNDF|200|AVENEX ENERGY CORP ORDINARY SH|5.74
20110801|05358E106|ACP|1461|AVENUE INCOME CR STRATEGIES FD|18.66
20110801|053588109|AVEO|1812|AVEO PHARMACEUTICALS INC COM S|19.11
20110801|05366Y102|AVNW|5752|AVIAT NETWORKS INC COM STK (DE|3.87
20110801|053774105|CAR|2841|AVIS BUDGET GROUP, INC. (NEW) |15.11
20110801|053802302|AVIX|11947|AVIX TECHS INC COM STK (NV)|0.12
20110801|053807103|AVT|486|AVNET INC|29.30
20110801|053906103|ASGMF|2361|AVINO SILVER & GOLD MINES LTD |2.68
20110801|054303102|AVP|180|AVON PRODUCTS INC|26.23
20110801|05452T108|AVOE|20569|AVRO ENERGY, INC. COMMON STOCK|.
20110801|054536107|AXAHY|468|AXA ADS (1 ORD SHS)|18.84
20110801|054540109|ACLS|999|AXCELIS TECHNOLOGIES INC.|1.66
20110801|05460X109|AXPW|28802|AXION POWER INTERNATIONAL INC |0.63
20110801|054937107|BBT|1325|BB&T CORPORATION|25.68
20110801|05500N103|AZDDF|130250|AZURE DYN CORP CL-A|0.24
20110801|05501A100|AZGFF|1000|AZTECA GOLD CORP ORDINARY SHAR|0.02
20110801|05508R106|BGS|204233|B&G FOODS INC COM STK (DE)|18.79
20110801|055090104|BHO|162|B&H OCEAN CARRIERS LTD|4.55
20110801|05518E202|BACPRX|239|BAC CAPITAL TRUST III GTD 7% T|24.40
20110801|05518T209|BACPRZ|7|BAC CAPITAL TRUST VIII GTD.CAP|21.76
20110801|055189203|BACPRB|159|Bac Cap Tr X Cap Secs 6.25%|22.62
20110801|05530J205|BBTPRA|892|BB&T Capital Trust V Enhanced |26.18
20110801|05534B760|BCE|45433|BCE INC COM (NEW)|38.17
20110801|05539S206|BANFP|400|BFC CAP TR II CUMULATIVE TR PF|27.05
20110801|05541T101|BGCP|640|BGC PARTNERS INC CL A COM STK |8.19
20110801|055434203|BRGYY|124|BG GROUP PLC ADS(RP 5 ORD SHS)|118.52
20110801|05548J106|BJ|1535|BJ'S WHOLESALE CLUB|50.35
20110801|05561Q201|BOKF|3509|BOK FINL CORP|54.46
20110801|055622104|BP|225|BP PLC ADS(RP 6 ORD)|45.44
20110801|055630107|BPT|3658|BP PRUDHOE BAY ROYALTY TR|112.01
20110801|055639108|BPZ|146836|BPZ RESOURCES INC COM STK|3.62
20110801|05564E106|BRE|222|BRE PROPERTIES INC CL A|52.48
20110801|05566T101|BNCN|51|BNC BANCORP (NC)|6.75
20110801|05566U108|BOFI|905|BOFI HOLDING, INC.|14.00
20110801|055662100|BSDM|392|BSD MEDICAL CORP (DEL)|3.28
20110801|05570P103|BNKPF|1464|BANK PETROLEUM INC COM SHS (CA|4.51
20110801|05577E101|BT|1280|BT GROUP PLC ADS ( 10 ORD SHS)|32.87
20110801|055921100|BMC|1863|BMC SOFTWARE, INC|43.22
20110801|05615F102|BWC|1265|BABCOCK & WILCOX COMPANY COM S|24.98
20110801|05633T209|BACPRC|1135|BAC CAP TR XII GTD CAP SECS|23.88
20110801|05644R101|BONE|1200|BACTERIN INTL HLDGS INC INC CO|2.38
20110801|056525108|BMI|3135|BADGER METER INC|36.49
20110801|056752108|BIDU|1936|BAIDU INC SPON ADR RPTNG ORD S|157.07
20110801|05709R103|BAJFF|43967|BAJA MINING CORP|1.19
20110801|057124109|BBBK|72|BAKER BOYER BANCORP|73.00
20110801|057149106|BKR|139|BAKER MICHAEL CORP|20.86
20110801|057755100|BWINA|1250|BALDWIN & LYONS INC CL-A|25.69
20110801|058498106|BLL|2369|BALL CORP|38.80
20110801|058516105|BTN|100|BALLANTYNE STRONG INC|3.82
20110801|058586108|BLDP|1100|BALLARD POWER SYS INC|1.54
20110801|05874B107|BYI|2110|BALLY TECHNOLOGIES, INC.|39.43
20110801|058785106|BLQN|25384|Balqon Corporation Common Stoc|0.88
20110801|05945F103|BANF|1066|BANCFIRST CORP|38.14
20110801|05946K101|BBVA|5995|BANCO BILBAO VIZ ARGENTARA ADS|10.42
20110801|059460303|BBD|27778|BANCO BRADESCO ADS REP ONE PFD|19.23
20110801|059520106|BCH|5|BANCO DE CHILE ADS (REP 600 SH|86.18
20110801|05961W105|BMA|95|BANCO MACRO S.A. ADS (EA REPTS|34.66
20110801|05964H105|STD|7400|BANCO SANTANDER SA|10.21
20110801|05965X109|SAN|7389|BANCO SANTANDER-CHILE ADS|92.98
20110801|05967A107|BSBR|2435|BANCO SANTANDER BRASIL SA ADS |9.28
20110801|05968L102|CIB|19746|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.30
20110801|05969A105|TBBK|601|THE BANCORP BANK|9.00
20110801|05969E305|BXSPRA|1502|BANCORPSOUTH CAPITAL TR I PFD |25.49
20110801|059692103|BXS|49935|BANCORPSOUTH INC|13.54
20110801|060505104|BAC|2734|BANK OF AMERICA CORP|9.71
20110801|060505146|BACWSA|2747|BK OF AMER CORP WARRANTS EXP 0|4.41
20110801|060505153|BACWSB|11038|BK OF AMER CORP WARRANTS EXP 1|1.55
20110801|060505401|IKJ|399|BANK OF AMERICA CORPORATION 6.|25.00
20110801|060505500|IKL|1276|BANK OF AMERICA CP 5.50% SUB N|24.18
20110801|060505575|BMLPRN|3364|BK OF AMERICA DEP SHS RPSTG 1/|23.35
20110801|060505583|BMLPRL|1557|BK OF AMERICA DEP SHS RPSTG|17.98
20110801|060505625|BMLPRH|124|BK OF AMERICA DEP SHS RSPTG 1/|16.15
20110801|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|16.45
20110801|060505740|BACPRI|137|Bank Amer Corp Dep Sh Repstg 1|22.95
20110801|060505765|BACPRH|804|BANK OF AMERICA CORPORATION DE|25.03
20110801|060505831|BACPRD|300|BK OF AMER CORP DEPO SHS REPTS|22.04
20110801|060505864|IKR|288|BANK OF AMERICA CORP 6% INTERN|24.43
20110801|061605101|BCMXY|329|Bank of Communications Co Ltd |21.81
20110801|062401104|GRAN|20|BANK OF GRANITE CORP|0.81
20110801|062540109|BOH|2118|BANK OF HAWAII CORPORATION|44.81
20110801|063425102|BMRC|1032|BANK MARIN (BANCORP|38.51
20110801|063671101|BMO|17555|BANK OF MONTREAL|62.84
20110801|063904106|OZRK|921|BANK OF THE OZARKS INC|51.95
20110801|064058100|BK|2416|BANK OF NEW YORK MELLON CORP|25.11
20110801|064149107|BNS|31077|BANK OF NOVA SCOTIA (F)|56.76
20110801|06426M104|BACHY|78|Bank of China Ltd Beijing Unsp|11.51
20110801|065908600|BBX|2107|BANKATLANTIC BANCORP INC CL A |1.03
20110801|066286303|BNKJF|355|BANKERS PETROLEUM LTD ORD SHS |6.28
20110801|06647F102|RATE|1365|BANKRATE, INC COM|18.29
20110801|06652B103|BKUNQ|1437|BANKUNITED FINL CORP CL-A|.
20110801|06652K103|BKU|920|BANKUNITED INC COM STK (DE)|24.91
20110801|06652V208|BANR|3134|BANNER CORP COM STK NEW (WA)|18.52
20110801|066800103|BAA|3872|BANRO CORPORATION|4.36
20110801|067021105|BAOB|3|BARABOO BANCORP INC|4.50
20110801|06738C778|DJP|1053|BARCLAYS BK PLC IPATH DJ-UBS C|49.13
20110801|06738C786|OIL|23000|BARCLAYS BANK PLC IPATH EXCH T|24.60
20110801|06738E204|BCS|21607|BARCLAYS PLC ADS =4 ORDINARY U|14.56
20110801|06738G407|JJM|153|BARCLAYS BK PLC IPATH DJ-UBS I|46.98
20110801|067383109|BCR|264|BARD C R INC|98.68
20110801|06739F135|BWV|220|BARCLAYS BK PLC|48.30
20110801|06739F291|INP|710|BARCLAYS BANK PLC IPATH ETNS L|67.87
20110801|06739F390|BCSPR|136|BARCLAYS BANK PLC ADR SER 2 RE|22.94
20110801|06739H164|GRN|167|BARCLAYS PATH PLC I PATH GLOBA|21.40
20110801|06739H206|JJA|48|BARCLAYS BK PLC IPATH DJS-UBS |59.65
20110801|06739H214|SGG|185|BARCLAYS BK PLC IPATH DJ-UBS S|99.66
20110801|06739H230|JJS|60|BARCLAYS BK PLC IPATH DJ-UBS S|79.53
20110801|06739H248|JJP|1095|BARCLAYS BK PLC IPATH DJ-UBS P|95.56
20110801|06739H263|LD|24|BARCLAYS BK PLC IPATH DJ-UBS L|66.12
20110801|06739H271|BAL|2208|BARCLAYS BK PLC IPATH DJ-UBS C|62.79
20110801|06739H297|JO|183|BARCLAYS BK PLC IPATH DJ-UBS C|61.66
20110801|06739H362|BCSPRD|4450|Barclays Bank Plc Sponsored AD|25.33
20110801|06739H420|PGD|3|BARCLAYS ASIAN AND GULF CURREN|51.16
20110801|06739H511|BCSPRC|4300|BARCLAYS BK PLC SPONSORED ADS |25.05
20110801|06739H644|GAZ|276|BARCLAYS BK PLC IPATH DJ-UBS N|7.07
20110801|06740C261|VXX|68269|BARCLAYS BK PLC IPATH S&P 500 |23.41
20110801|06740H666|BXUC|770|BARCLAYS LONG C LEVERAGED S&P |139.11
20110801|06740H674|BXUB|600|BARCLAYS LONG B LEVERGED S&P 5|78.95
20110801|06740L444|DLBS|298|BARCLAYS BK PLC IPATH US 30 YR|45.62
20110801|06740L485|FLAT|2766|BARCLAYS BK PLC IPATH BARCLAYS|50.70
20110801|06740L519|DTUS|360|BARCLAYS BK PLC IPATH US 2 YR |42.85
20110801|06740L592|XXV|22032|BARCLAYS BANK PLC IPATH INV S&|35.32
20110801|06740P114|BCM|445|BARCLAYS BK PLC IPATH PURE BET|48.07
20110801|06740P163|SGAR|710|BARCLAYS BK PLC IPATH PURE BET|62.20
20110801|06740P312|ONG|220|BARCLAYS BK PLC IPATH PURE BET|44.98
20110801|06740P338|BLNG|409|BARCLAYS BK PLC IPATH PURE BET|51.96
20110801|06740P403|RTLA|2022|BARCLAYS|63.93
20110801|06740P502|RTSA|875|BARCLAYS BK PLC IPATH SX RUSSE|33.19
20110801|06740P601|SFLA|14|BARCLAYS BK PLC IPATH LX S&P 5|64.65
20110801|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|48.10
20110801|06740P700|SFSA|1615|BARCLAYS BK PLC IPATH SX S&P 5|34.26
20110801|06740P809|MFLA|100|BARCLAYS BK PLC IPATH LE MSCI |119.37
20110801|06741K106|VZZB|2502|BARCLAYS BK PLC IPATH LONG ENH|31.68
20110801|067594101|BCCI|30195|BARISTAS COFFEE CO INC COM STK|0.10
20110801|067774109|BKS|1103|BARNES & NOBLE INC|17.40
20110801|067901108|ABX|52250|BARRICK GOLD CORP|47.57
20110801|06828L308|BROE|2486|BARON ENERGY INC COM STK (NV) |0.07
20110801|06846N104|BBG|7519|BILL BARRETT CORPORATION|49.76
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20110801|06985P100|BAS|247632|BASIC ENERGY SERVICES, INC.|32.39
20110801|070203104|BSET|619|BASSETT FURNITURE IND INC|7.90
20110801|071813109|BAX|2500|BAXTER INTL INC;COM USD1|58.17
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20110801|07367T306|BCNDD|1385349|BEACON REDEVELOPMENT INDUSTRIA|.
20110801|073685109|BECN|18074|BEACON ROOFING SUPPLY, INC.|21.38
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20110801|074014101|BBGI|1800|BEASLEY BROADCAST GR INC CL-A |4.21
20110801|074327107|BFDRF|4800|BEAUFIELD RESOURCES INC ORD SH|0.31
20110801|07556Q105|BZH|16660|BEAZER HOMES USA INC|2.90
20110801|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|16.44
20110801|07556Q501|BZU|142|BEAZER HOMES USA, INC 7.25% TA|14.47
20110801|075571109|BEBE|2654|BEBE STORES INC|7.41
20110801|075811109|BEC|1068|BECKMAN COULTER,INC.|83.47
20110801|075887109|BDX|1300|BECTON DICKINSON & CO|83.61
20110801|075896100|BBBY|3126|BED BATH & BEYOND INC|58.49
20110801|077454106|BDC|172|BELDEN, INC COM|36.85
20110801|077701100|BGAOY|1389|Belgacom SA Unsponsored ADR (B|6.99
20110801|077884104|BCUFF|36997|Bell Resources Corp Ordinary S|0.19
20110801|079476107|BHVCF|23000|BELLHAVEN COPPER & GOLD, INC O|0.53
20110801|080555105|BLC|234|BELO CORP SER A|6.99
20110801|081437105|BMS|4050|BEMIS INC|31.60
20110801|081909103|BFHJ|418782|BENEFICIAL HLDGS INC|.
20110801|08373X109|BGMO|1230|BERGAMO ACQUISITION CORPORATIO|0.07
20110801|084423102|WRB|701|BERKLEY (W R) CORP|30.79
20110801|084670702|BRKB|1863|BERKSHIRE HATHWY INC(HLDG CO)B|74.17
20110801|084680107|BHLB|281|BERKSHIRE HILLS BANCORP INC|21.92
20110801|084690205|BIRPRA|550|BERKSHIRE INCM REALTY INC 9% S|26.31
20110801|085789105|BRY|1451|BERRY PETROLEUM CO CL A|57.35
20110801|086516101|BBY|23848|BEST BUY CO INC|27.60
20110801|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |0.35
20110801|088606108|BHP|7692|BHP BILLITON LIMITED ADS ( 2 O|91.55
20110801|08861T107|BGMD|3043|BG MEDICINE INC|7.53
20110801|089302103|BIG|1791|BIG LOTS INC.|34.83
20110801|089750509|BBND|3079|BIGBAND NETWORKS INC COM STK (|1.95
20110801|090174103|BMPI|10629|BILLMYPARENTS, INC. COMMON STO|0.45
20110801|090203100|BLMC|200|BILOXI MARSH LANDS CORP|11.77
20110801|090319401|BMNM|34|BIMINI CAPITAL MGMT INC CL A C|0.75
20110801|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110801|09057G602|BRLI|3289|BIO-REFERENCE LABS INC-NEW-|19.94
20110801|09057N102|BPTH|18|Bio-Path Holdings Inc Common S|0.30
20110801|09058M103|BASI|800|BIOANALYTICAL SYSTEMS INC|1.83
20110801|09058V103|BCRX|4508|BIOCRYST PHARMACEUTICALS INC|3.40
20110801|09060J106|BDSI|137|BIODELIVERY SCIENCES INTL INC |3.78
20110801|09061G101|BMRN|9747|BIOMARIN PHARMACEUTICAL INC|31.23
20110801|09061Q307|BNET|1005|BION ENVIRONMENTAL TECHNOLOGIE|3.45
20110801|090619107|BMTL|3086|BioMedical Technology Solution|0.10
20110801|09062F201|BHRT|91637|BIOHEART, INC. COM|0.14
20110801|09062Q108|BMGP|7938|Biomagnetics Diagnostics Corpo|0.05
20110801|09062W105|BLFS|1704|BIOLIFE SOLUTIONS INC|0.09
20110801|09062X103|BIIB|2337|BIOGEN IDEC INC|101.87
20110801|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110801|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110801|09064M105|BIOD|188|BIODEL INC COM STK (DE)|1.77
20110801|09064X101|BMTI|900|BIOMIMETIC THERAPEUTICS INC CO|3.86
20110801|09064Y109|BIOF|287|BIOFUEL ENERGY CORP, CMN STK (|0.38
20110801|090643206|BNVI|543|BIONOVO, INC|0.78
20110801|09065A100|BLGO|10000|BioLargo, Inc. Common Stock|.
20110801|09065V203|BPAX|138135|BIOSANTE PHARMACEUTICALS INC|2.95
20110801|09066L105|BTX|1605|BIOTIME INC|4.88
20110801|090678103|BSPM|6626|BIOSTAR PHARMACEUTICALS, INC C|1.26
20110801|09070W105|BSHF|2226|Bioshaft Water Technology, Inc|0.08
20110801|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR|4.75
20110801|09071P109|BIOR|575|BIODRAIN MED INC COM STK (MN) |0.40
20110801|09076P104|BIRDF|1500|BIRD CONSTRUCTION INC. COMMON |12.46
20110801|090881103|BMJ|1400|BIRKS & MAYORS INC CL A VTG SH|1.32
20110801|090911108|BLTI|25991|BIOLASE TECHNOLOGY INC|3.44
20110801|091751107|BTZO|614|BITZIO, INC. COMMON STOCK|0.05
20110801|09179E204|BZRT|7576|BIZROCKET.COM INC NEW|0.05
20110801|091792101|BIZZ|38800|BIZZINGO INC COM STK (NV)|0.55
20110801|09180C106|BJRI|225|BJ'S RESTAURANTS INC|46.37
20110801|091935502|BBBB|501|BLACKBOARD INC|43.56
20110801|09202G101|BDE|720|BLACK DIAMOND, INC COM|8.41
20110801|09206P107|BHWX|1025|BLACK HAWK EXPLORATION INC COM|0.05
20110801|092113109|BKH|1819|BLACK HILLS CORPORATIONS|29.88
20110801|09247C107|RNJ|267|BLACKROCK(NJ)INVT QUAL MUNI TR|12.02
20110801|09247D105|BKN|493|BLACKROCK INVT QUALITY MUNI TR|13.40
20110801|09247F100|BKT|953|BLACKROCK INCOME TRUST INC|7.06
20110801|09247X101|BLK|2100|BLACKROCK INC|178.46
20110801|092475102|BNA|673|BLACKROCK INCOME OPPORTUNITY T|9.53
20110801|092479104|BYM|2101|BLACKROCK MUNI INC QUAL TR COM|13.15
20110801|09248C106|BPK|505|BLACKROCK MUNICIPAL 2018 TERM |15.52
20110801|09248E102|BFZ|8342|BLACKROCK CALIFORNIA MUNICIPAL|13.16
20110801|09248J101|BNJ|1916|BLACKROCK NEW JERSEY MUNICIPAL|14.10
20110801|09248K108|BLH|43|BLACKROCK N.Y. MUNI 2018 TRM T|16.00
20110801|09248L106|BNY|2498|BLACKROCK NEW YORK MUNICIPAL I|14.20
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20110801|09248R103|BPS|35|BLACKROCK PENN STRT MNI TST|13.10
20110801|09248T109|BSD|1554|BLACKROCK STRATGC MNI TST SBI |12.15
20110801|09248X100|BBN|750|BLACKROCK BUILD AMERICA BOND T|18.41
20110801|092481100|BHV|1225|BLACKROCK VA MUNI BD TST|18.88
20110801|09249C105|BJZ|1419|BLACKROCK CALIF MUNI 2018 TRM |15.94
20110801|09249E101|BHK|2098|BLACKROCK CORE BOND TRUST|12.30
20110801|09249G106|BHD|825|BLACKROCK STRATEGIC BOND TRUST|12.83
20110801|09249P106|BQH|3992|BLACKROCK NEW YORK MUNI BD TR |14.79
20110801|09249U105|BSE|400|BLACKROCK NEW YORK MUNI INC QU|13.38
20110801|09249V103|BPP|1794|BLACKROCK CREDIT ALLOCATION IN|10.67
20110801|09249W101|BLW|173|BLACKROCK LTD DURATION INCM TS|16.84
20110801|09249X109|BKK|39|BLACKROCK MUNI 2020 TERM TRUST|15.00
20110801|09250B103|BTA|1070|BLACKROCK LONG TERM MUNI ADVAN|10.40
20110801|09250D109|BQY|1181|BLACKROCK S&P QUALITY RANKINGS|13.07
20110801|09250E107|HIS|3670|BLACKROCK HIGH INCM SHS SHS BE|2.12
20110801|09250G102|BAF|1364|BLACKROCK MUNI INC INVT QUAL T|13.42
20110801|09250M109|BFO|312|BLACKROCK FLORIDA MUN 2020 TER|13.91
20110801|092508100|BTZ|145|BLACKROCK CREDIT ALLOCATION IN|12.35
20110801|09251A104|BDJ|850|BLACKROCK ENHANCED EQUITY DIVI|7.62
20110801|09251U100|BLKPF|491|BlackPearl Resources Inc. Ordi|6.24
20110801|092524107|BGY|472|BLACKROCK INTERNATIONAL GROWTH|9.62
20110801|09253N104|MHD|1213|BLACKROCK MUNI HOLDINGS FUND, |14.80
20110801|09253P109|MUH|3616|BLACK ROCK MUNI HOLDINGS FUND |13.78
20110801|09253U108|BX|14863|THE BLACKSTONE GROUP L.P. COM |16.61
20110801|09253X102|MUI|200|BLACK ROCK MUNI INTERMEDIATE D|13.72
20110801|092533108|BKCC|297|BLACKROCK KELSO CPTL CORP (US)|8.63
20110801|09254A101|MUS|8800|BLACKROCK MUNIHLDGS QUALITY FN|12.30
20110801|09254B109|BCF|627|BLACKROCK REAL ASSET EQUITY TR|13.90
20110801|09254C107|MUE|1124|BLACKROCK MUNIHLDGS QUAL FND I|12.46
20110801|09254F100|MQY|300|BLACKROCK MUNI YIELD QUALITY F|13.26
20110801|09254G108|MQT|2000|BLACKROCK MUNI YIELD QUALITY F|11.62
20110801|09254J102|MUA|16345|BLACKROCK MUNI ASSETS FUND, IN|11.66
20110801|09254K109|MZA|73|BLACKROCK MUNIYIELD ARIZONA FU|12.83
20110801|09254L107|MUC|68|BLACKROCK MUNIHLDGS CALIFORNIA|13.15
20110801|09254N103|MCA|5000|BLACKROCK MUNIYIELD CALIFORNIA|13.00
20110801|09254R104|MYF|2866|BLACKROCK MUNIYIELD INVESTMENT|13.08
20110801|09254X101|MUJ|2698|BLACKROCK MUNIHLDGS NJ QUAL FN|13.74
20110801|09254Y109|MYJ|3113|BLACKROCK MUNI YLD NJ FUND INC|13.53
20110801|092546100|BQR|219|BLACKROCK ECOSOLUTIONS INVESTM|9.87
20110801|09255A100|MJI|638|BLACKROCK MUNIYLD NJ QUALITY F|13.16
20110801|09255C106|MHN|537|BLACKROCK MUNIHLDGS NY QUALITY|13.68
20110801|09255E102|MYN|3247|BLACKROCK MUNIYLD NY QUALITY F|12.60
20110801|09255F109|MNE|2210|BLACKROCK MUNI NY INTL DURATIO|12.98
20110801|09255G107|MPA|3132|BLACKROCK MUNIYLD PA QUAL FND |13.94
20110801|09255H105|PSY|987|BLACKROCK CREDIT ALLOCATION IN|10.05
20110801|09255L106|COY|1470|BLACKROCK CORP HIGH YLD FD INC|6.97
20110801|09255M104|CYE|300|BLACKROCK CORP HG YLD FD III, |7.03
20110801|09255N102|HYV|650|BALCKROCK CORP HG YLD FD V INC|11.52
20110801|09255Q105|BHL|40825|BLACKROCK DEFINED OPPORTUNITY |13.75
20110801|09255R103|DSU|1295|BLACKROCK DEBT STRATEGIES FD I|4.10
20110801|09255T109|ARK|1015|BLACKROCK SR HIGH INCM FD INC |3.95
20110801|09255W102|DVF|5|BLACKROCK DIV INCM STRATEGIES |10.62
20110801|09255Y108|FRB|100|BLACKROCK CAP FLTG RT INCM STR|13.25
20110801|09256U105|BSL|900|BLACKSTONE/GSO SENIOR FLT RT|19.20
20110801|09257D102|BGX|420|BLACKSTONE / GSO LONG SHORT CR|19.45
20110801|09259M100|BWMS|50|Blackwater Midstream Corp. Com|0.52
20110801|09348R300|ADRE|9|BLDRS EMERGING MKTS 50 ADR IND|45.57
20110801|093679108|BLOAQ|11419475|BLOCKBUSTER INC CL-A|0.09
20110801|093679207|BLOBQ|5934|BLOCKBUSTER INC CL-BCOM STK|0.05
20110801|095395307|BDCO|12320|BLUE DOLPHIN ENERGY CO NEW COM|2.62
20110801|095428108|BBLU|346|BLUE EARTH, INC. COMMON STOCK |1.00
20110801|09548T106|BGEM|3509|BLUE GEM ENTERPRISE COMMON STO|0.02
20110801|09578R103|NILE|2431|BLUE NILE INC|42.36
20110801|09605C103|BLSP|2455|BLUE SPHERE CORP COM STK (NV) |0.16
20110801|096231105|BXG|301|BLUEGREEN CORP|2.58
20110801|09624H109|BXC|1950|BLUELINX HOLDINGS INC.|2.25
20110801|09625U109|BKEP|1941|BLUEKNIGHT ENERGY PARTNERS L.P|8.31
20110801|09656A105|KAZ|100|BMB MUNAI INC|0.97
20110801|096627104|BWP|4564|BOARDWALK PIPELINE PARTNERS, L|28.46
20110801|096813209|BHKLY|1863|BOC HONG KONG (HLDGS) LTD SPON|59.79
20110801|096892104|BBCZ|2567|BODISEN BIOTECH INC|0.43
20110801|097023105|BA|16675|BOEING CO;COM USD5|70.47
20110801|09739C102|WIFI|507|BOINGO WIRELESS INC COM STK (D|8.77
20110801|09746Y105|BZ|2650|BOISE INC COM STK (DE)|6.93
20110801|09752T206|BRUZF|2500|BOLERO RES CORP NEW ORD SHS (C|0.34
20110801|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110801|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|1.35
20110801|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.34
20110801|097751101|BDRAF|3500|BOMBARDIER INC CV CL A (F)|6.05
20110801|09776J101|BONT|6703|BON-TON STORES INC (THE)|10.15
20110801|09777B107|BONA|3|BONA FILM GROUP LTD SPONSORED |4.70
20110801|097824106|BONZ|18205|BONANZA GOLDFIELDS CORP. COM S|0.02
20110801|097839104|BGOI|291509|BONANZA OIL & GAS, INC. COMMON|.
20110801|09784Y108|BNPUF|148|BONAVISTA ENERGY CORP ORDINARY|30.10
20110801|09789A204|BNLB|3921|Bond Laboratories, Inc. NEW Co|0.10
20110801|098003106|BDCG|100354|BONDS.COM GROUP INC|0.03
20110801|098569106|BRKM|9108|BOOKMERGE TECHNOLOGY, INC COMM|0.07
20110801|098570104|BAMM|713|BOOKS-A-MILLION INC|3.09
20110801|09858M204|BMER|2|BOOMERANG SYSTEMS, INC. COMMON|1.55
20110801|099502106|BAH|8521|BOOZ ALLEN HAMILTON HLDG CORP |18.19
20110801|099724106|BWA|51|BORGWARNER INC|79.62
20110801|101119105|BPFH|37980|BOSTON PRIVATE FINL HLDGS INC |6.93
20110801|101119113|BPFHW|30|BOSTON PRIVATE FINL HLDGS INC |2.50
20110801|101121101|BXP|61|BOSTON PROPERTIES INC.|107.36
20110801|101137107|BSX|11361|BOSTON SCIENTIFIC CORP|7.16
20110801|102100104|BORK|1000|BOURQUE INDUSTRIES, INC. COMMO|3.50
20110801|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|7.59
20110801|103304101|BYD|376183|BOYD GAMING CORP|8.74
20110801|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|14.91
20110801|104499207|BLEEQ|462|BRADLEES INC|.
20110801|10501E102|BCLI|59825|BRAINSTORM CELL THERAPEUTICS I|0.45
20110801|105105100|BMBLY|135|Brambles Ltd Unsponsored ADR (|15.23
20110801|105532105|BAK|1665|BRASKEM S.A. ADS (EA REPTG FOU|24.27
20110801|10566Y100|BRAV|760|BRAVADA INTL LTD COM STK (DE) |.
20110801|106764103|BZC|300|BREEZE-EASTERN CORPORATION COM|11.10
20110801|106787104|BFDI|2903|BREKFORD CORP COM STK (DE)|0.35
20110801|108030107|BBNK|22|BRIDGE CAPITAL HOLDINGS|11.22
20110801|10807M105|BPI|1600|BRIDGEPOINT EDUCATION INC COM |24.76
20110801|10949Q204|BCAUY|90|BRILLIANCE CHINA AUTOMOTIVE HL|63.83
20110801|109490102|BRD|85377|BRIGUS GOLD CORP COM STK|1.68
20110801|110122108|BMY|704|BRISTOL MYERS SQUIBB COMPANY|28.66
20110801|110448107|BTI|149|BRITISH AM TOB(NEW)ADR(RP2 ORD|91.42
20110801|111013108|BSYBY|940|BRITISH SKY BRDCSTNG ADS (EACH|46.75
20110801|111091104|BKBK|53|BRITTON & KOONTZ CAP CORP|12.66
20110801|111203105|BRMSY|113|Brmalls Participacoes S A Spon|22.89
20110801|11131M100|BCST|1384|BROADCAST INTERNATIONAL INC|0.62
20110801|11132C200|BDCM|8791|BROADCAST MARKETING GROUP, INC|0.04
20110801|11133B409|BSFT|3834|BROADSOFT INC COM STK (DE)|29.21
20110801|11133T103|BR|4783|BROADRIDGE FINL SOLUTIONS INC |23.06
20110801|111412706|BVSN|300|BroadVision, Inc. New Common S|12.15
20110801|11161T108|BWEN|2482|Broadwind Energy, Inc. Common |1.32
20110801|111621306|BRCD|100523|BROCADE COMM SYS NEW|5.48
20110801|112585104|BAM|1236|BROOKFIELD ASSET MANAGEMENT IN|31.53
20110801|11283W104|BRP|1446|BROOKFIELD RESIDENTIAL PROPERT|9.97
20110801|112900105|BPO|61892|BROOKFIELD OFFICE PROPERTIES. |18.95
20110801|11373M107|BRKL|24920|BROOKLINE BANCORP INC DEL|8.55
20110801|114340102|BRKS|213|BROOKS AUTOMATION INC|9.51
20110801|114813207|BRTHY|14|BROTHER INDS LTD ADR|155.85
20110801|115236101|BRO|353|BROWN & BROWN,INC|21.81
20110801|115637100|BFA|125|BROWN-FORMAN CORP CL-A|71.20
20110801|115637209|BFB|913|BROWN-FORMAN CORP CL-B|73.56
20110801|115736100|BWS|3057|BROWN SHOE COMPANY INC|10.10
20110801|116794108|BRKR|19068|BRUKER CORPORATION COM|17.22
20110801|117043109|BC|1931|BRUNSWICK CORP|21.83
20110801|117694109|BRYN|81328|BRYN RESOURCES INC COMMON STOC|0.26
20110801|11777J304|BTDG|273194|B2Digital, Inc. New Common Sto|.
20110801|11777Q209|BGLPF|1160|B2Gold Corp Common shares (Can|3.43
20110801|118230101|BPL|73481|BUCKEYE PARTNERS L.P. INT UNIT|62.94
20110801|118440106|BKE|143|BUCKLE INC (THE)|44.31
20110801|119848109|BWLD|150|BUFFALO WILD WINGS INC|63.53
20110801|12008R107|BLDR|881|BUILDERS FIRST SOURCE, INC.|2.30
20110801|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110801|120458104|BLVT|7508|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110801|12466Q104|CFFI|910|C&F FINANCIAL CORP|21.50
20110801|124769209|CASM|300|C A S MEDICAL SYS INC|2.79
20110801|12477X106|CAP|377|CAI INTERNATIONAL, INC.|17.55
20110801|124805102|CBZ|460|CBIZ INC COM|7.46
20110801|124857202|CBS|50400|CBS CORPORATION CLASS B COM NE|27.37
20110801|12497T101|CBG|300|CB RICHARD ELLIS GROUP INC CL-|21.80
20110801|12502P102|CCMO|40|CC MEDIA HOLDINGS INC CL A COM|6.50
20110801|12503M108|CBOE|2472|CBOE HLDGS INC COM STK (DE)|23.04
20110801|12504G100|IGR|429|CBRE CLARION GLOBAL REAL ESTAT|8.03
20110801|12507E102|CEXI|13148|CDEX INC CL A|0.04
20110801|125071100|CDI|28|C D I CORP|12.96
20110801|125141101|CECE|1200|CECO ENVIRONMENTAL CORP|7.56
20110801|125269100|CF|100|CF INDUSTRIES HOLDINGS, INC.|155.32
20110801|125405100|CGXEF|20358|CGX ENERGY INC|0.59
20110801|12541W209|CHRW|2463|C.H. ROBINSON WORLDWIDE INC NE|72.31
20110801|12542L103|CIBH|390|CIB MARINE BANCSHARES INC|0.11
20110801|12547R105|DFR|1040|CIFC CORP COM STK (DE)|6.37
20110801|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.19
20110801|125509109|CI|9419|CIGNA CORP|49.77
20110801|125581801|CIT|5100|CIT GROUP INC NEW (DE)|39.74
20110801|12561W105|CNL|822|CLECO CRP (HOLDING CO)|34.72
20110801|125649400|CLXM|100000|CLX MED INC NEW COM STK (US)|.
20110801|12572Q105|CME|11361|CME GROUP, INC|289.19
20110801|125896100|CMS|474|CMS ENERGY CORP|19.14
20110801|125902106|CPY|596|C P I CORP|11.14
20110801|125961300|CTIB|300|CTI INDUSTRIES CORP|5.15
20110801|126117100|CNA|455|CNA FINANCIAL CORP|27.54
20110801|126128107|CCNE|102|CNB FINL CORP (PA)|13.81
20110801|126132109|CEO|42|CNOOC LTD ADS (REP 100 CL H SH|222.31
20110801|126153105|CPL|1417|CPFL ENERGIA S.A. SPONSORED AD|28.89
20110801|12618Y203|HZD|642|STRUCTURED PROD CORP 6.40% COR|25.52
20110801|12626K203|CRH|1688|CRH PLC ADR|19.83
20110801|12637N105|CMXHY|2549|CSL Ltd Unsponsored ADR (Austr|16.86
20110801|126382100|CSNVY|6|Csm Nv Unsponsored ADR (Nether|26.52
20110801|126408103|CSX|3970|CSX CORP|24.57
20110801|12642X106|CTCM|755|CTC MEDIA INC COM STK|21.06
20110801|12645M107|CSRGY|30|CSR CORPORATION LIMITED UNSPON|18.19
20110801|126600105|CVBF|33225|CVB FINANCIAL CORP|9.69
20110801|126601103|CVV|200|CVD EQUIPMENT CORP|16.23
20110801|126633106|UAN|20223|CVR PARTNERS LP COM|23.45
20110801|126650100|CVS|15203|CVS CAREMARK CORPORATION|36.35
20110801|12673P105|CA|2056|CA, INC.|22.30
20110801|12673R200|CYOS|10000|CYOP SYSYTEMS INTL INC NEW|.
20110801|12679Q206|GYA|653|CORP ASSET BKD CORP CABCO SER2|22.32
20110801|126804301|CAB|255|CABELA'S INCORPORATED|27.36
20110801|12686C109|CVC|7407|CABLEVISION SYS CP NY GRP CL-A|24.36
20110801|127055101|CBT|29|CABOT CORP|39.10
20110801|12709P103|CCMP|500|CABOT MICROELECTRONICS CORP|38.69
20110801|127150308|CACH|1000|CACHE INC|5.80
20110801|127190304|CACI|189|CACI INTERNATIONAL INC CL-A|59.08
20110801|12738T100|CADX|19900|CADENCE PHARMACEUTICALS, INC C|8.65
20110801|127387108|CDNS|2262|CADENCE DESIGN SYS INC|10.33
20110801|127537207|CDZI|82|CADIZ INC NEW|10.78
20110801|128030202|CALM|1159|CAL-MAINE FOODS INC|33.81
20110801|12811P108|CHY|180|CALAMOS CONV & HIGH INCOME FD |12.45
20110801|12811R104|CLMS|2|CALAMOS ASSET MANAGEMENT, INC.|13.62
20110801|128117108|CHI|270|CALAMOS CONV OPPORTUNITIES & I|12.68
20110801|128118106|CGO|814|CALAMOS GLOBAL TOTAL RETURN FU|15.20
20110801|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.19
20110801|128126109|CAMP|1643|CALAMP CORP|3.77
20110801|128246105|CVGW|1246|CALAVO GROWERS INC|20.67
20110801|12932K103|CALVF|9226|CALEDONIA MINING CORP|0.10
20110801|129584108|CFWFF|650|CALFRAC WELL SERVICES LTD|38.02
20110801|129603106|CCC|5861|CALGON CARBON CORP|14.89
20110801|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110801|130255102|CLGL|1320|California Gold Corp. Common S|0.08
20110801|130872104|CALP|7302|CALIPER LIFE SCIENCES INC|8.15
20110801|130872112|CALPW|59341|CALIPER LIFE SCIENCES INC WTS |1.35
20110801|13100M509|CALX|559|CALIX , INC COMMON STOCK|18.34
20110801|131193104|ELY|5287|CALLAWAY GOLF CO|6.35
20110801|13123E500|CALD|3910|CALLIDUS SOFTWARE INC|5.14
20110801|131347304|CPN|2754|CALPINE CORPORATION COMMON STO|16.25
20110801|131476103|CLMT|18348|CALUMET SPECIALTY PRODUCTS PAR|22.20
20110801|131722605|CBMC|20000|CALYPTE BIOMEDICAL CORP NEW|0.03
20110801|131745101|CAK|19312|CAMAC ENERGY INC COMMON STOCK |1.17
20110801|131911109|CVYPF|3294|CALVALLEY PETROLEUM INC CL-A(F|2.18
20110801|133034108|CAC|1300|CAMDEN NATIONAL CORP|31.97
20110801|133131102|CPT|731|CAMDEN PROPERTY TRUST SBI|67.07
20110801|13321L108|CCJ|44915|CAMECO CORP|26.56
20110801|13322V105|CIS|8748|CAMELOT INFORMATION SYSTEMS IN|11.75
20110801|134429109|CPB|1111|CAMPBELL SOUP CO CAPITAL|33.05
20110801|13466Y105|CCG|1150|CAMPUS CREST COMMUNITIES INC C|11.98
20110801|134808104|CAAEF|51121|CANACOL ENERGY LTD ORDINARY SH|1.06
20110801|136069101|CM|11618|CANADIAN IMPERIAL BK OF COMMER|76.24
20110801|136076106|CIMVF|9381|CANADIAN IMPERIAL VENTURE CORP|0.05
20110801|136375102|CNI|3088|CDN NATL RAILWAY FULLY PD SHS |74.86
20110801|136378106|CNGCF|8900|Canadian Mining Company Inc Or|0.04
20110801|136385101|CNQ|11792|CANADIAN NATURAL RESOURCES LTD|40.29
20110801|13643E105|COSWF|387|CANADIAN OIL SANDS LTD. ORDINA|27.39
20110801|13645T100|CP|8343|CANADIAN PACIFIC RAILWAY LTD|63.86
20110801|136635109|CSIQ|28932|CANADIAN SOLAR INC. COM|8.77
20110801|136802105|CZICF|8000|CANADIAN ZINC CORPORATION|0.76
20110801|13722D101|CRCUF|17500|CANARC RESOURCES CORP (F)|0.13
20110801|137576104|CFPZF|135|Canfor Corporation New Ordinar|10.77
20110801|137588109|CGLJF|999|CANGOLD LTD|0.47
20110801|137914107|CUOSF|100000|CANORO RESOURCES LTD (F)|0.02
20110801|138006309|CAJ|2844|CANON INC ADS (1 SH COM)|48.32
20110801|138050109|CAMZF|3200|CAMINO MINERALS CORP ORD SHS(C|0.32
20110801|138098108|CMN|445|CANTEL MEDICAL CORPORATION|24.93
20110801|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|24.70
20110801|139594105|CPLA|42|CAPELLA EDUCATION COMPANY COM |42.75
20110801|139793103|CBKN|700|CAPITAL BANK CORP|2.98
20110801|14019A107|CGSYQ|217999|CAPITAL GROWTH SYSTEMS INC|.
20110801|14019U103|CGHC|44|CAPITAL GROUP HOLDINGS, INC. C|0.55
20110801|14040H105|COF|38183|CAPITAL ONE FINANCIAL CORP|47.80
20110801|14041L204|COFPRB|91|Capital One Cap II 7.5% Gtd En|25.41
20110801|140501107|CSWC|133|CAPITAL SOUTHWEST CORP|93.91
20110801|14052H506|CT|97|CAPITAL TRUST, INC. CL-A|3.63
20110801|14055X102|CSE|5521|CAPITALSOURCE INC|6.46
20110801|14057J101|CFFN|13171|CAPITOL FEDERAL FINANCIAL COM |11.44
20110801|14067D102|CPST|25816|CAPSTONE TURBINE CORP|1.45
20110801|14067E308|CMOPRB|510|CAPSTEAD MTG $1.26CUM CV PFD-B|14.28
20110801|14068G104|CSFFF|100|Capstone Mining Corp Ordinary |3.71
20110801|14069X106|WELL|1000|CAPSALUS CORP|0.02
20110801|141113100|CGNI|460|CARBON GREEN INC COM STK (NV) |0.06
20110801|141148106|CBJG|25000|Carbon Jungle, Inc. Common Sto|.
20110801|14115L205|CABN|99|CARBON SCIENCES INC COM COM ST|4.55
20110801|14140U105|CDY|10366|CARDERO RES CORP.|1.32
20110801|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.20
20110801|14141R101|CRDC|856|CARDICA INC|3.04
20110801|14149F109|CFNL|709|CARDINAL FIN'L CORP|10.73
20110801|14149Y108|CAH|1212|CARDINAL HEALTH INC|43.76
20110801|14159L103|BEAT|359|CARDIONET INC COM STK (CA)|5.04
20110801|14159U202|CRME|4451|CARDIOME PHARMA CORPORATION-NE|5.01
20110801|141619106|CSII|1499|CARDIOVASCULAR SYS INC COM STK|14.95
20110801|141665109|CECO|677|CAREER EDUCATION CORP|22.69
20110801|14170T101|CFN|402|CAREFUSION CORPORATION|26.39
20110801|141743104|CRVW|620|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110801|141916106|CXM|17294|CARDIUM THERAPEUTICS INC|0.22
20110801|142042209|CBOU|500|CARIBOU COFFEE COMPANY INC|13.21
20110801|143130102|KMX|3124|CARMAX, INC.|31.97
20110801|143436400|CKEC|450|CARMIKE CINEMAS INC - NEW|6.21
20110801|14365C103|CUK|1526|CARNIVAL PLC ADS|34.60
20110801|143658300|CCL|7004|CARNIVAL CORPORATION (PAIRED S|33.30
20110801|144200102|CART|100|CAROLINA TRUST BANK|3.03
20110801|144285103|CRS|479|CARPENTER TECHNOLOGY CORP|57.44
20110801|144430204|CRRFY|129|CARREFOUR S A (F) SPON ADR (FR|5.95
20110801|144577103|CRZO|155|CARRIZO OIL & GAS INC.|38.40
20110801|146229109|CRI|100|CARTER'S INC|33.50
20110801|147154207|CACB|2583|CASCADE BANCORP|10.20
20110801|147322101|CSCD|100|CASCADE MICROTECH, INC.|5.36
20110801|147448104|CWST|2496|CASELLA WASTE SYSTEMS INC|6.29
20110801|147485106|CSEY|5100|CASEY CONTAINER CORP. COMMON S|0.05
20110801|147528103|CASY|231|CASEYS GENERAL STORES INC|45.00
20110801|14754D100|CSH|119|CASH AMERICA INTERNATIONAL INC|55.96
20110801|14808P109|CASS|129|CASS INFORMATION SYSTEMS INC|37.54
20110801|148404106|CTIIF|1000|CASTILLIAN RES CORP|0.14
20110801|148411101|CAS|154|CASTEL A.M. & CO|17.36
20110801|148435100|ROX|200|CASTLE BRANDS INC COM|0.30
20110801|148711302|CMRG|4623|CASUAL MALE RETAIL GROUP INC N|4.21
20110801|14888B103|CHSI|631|CATALYST HEALTH SOLUTIONS, INC|65.53
20110801|14888U101|CPRX|1828|CATALYST PHARMACEUTICAL PARTNE|1.55
20110801|148906308|CPCAY|145|CATHAY PACIFIC AIRWAYS SP ADR |11.59
20110801|149123101|CAT|237|CATERPILLAR INC;COM USD1|98.79
20110801|149150104|CATY|707|CATHAY GENERAL BANCORP I|13.86
20110801|149205106|CATO|583|CATO CORP CL-A|27.82
20110801|149568107|CVCO|98|CAVCO INDUSTRIES INC DEL|42.56
20110801|14964U108|CAVM|113971|CAVIUM|34.49
20110801|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.38
20110801|149847105|CBEY|1342|CBEYOND INC COM STK|11.23
20110801|150185106|FUN|1586|CEDAR FAIR DEP R L.P.|19.94
20110801|150602308|CDRPRA|624|CEDAR SHOPPING CENTERS INC 8 7|25.15
20110801|15082E108|CELO|154664|CEELOX INC. COMMON STOCK|0.06
20110801|150837409|CVM|13743|CEL-SCI CORPORATION|0.49
20110801|150870103|CE|3398|CELANESE CORPORATION SER A COM|55.13
20110801|150934602|CTIC|2369|CELL THERAPEUTICS INC COM STK |1.35
20110801|15100H109|CAKFY|684|Celesio AG Unsponsored ADR (Ge|3.86
20110801|15101Q108|CLS|11932|CELESTICA INC|8.78
20110801|15115V101|CTIX|3460|Cellceutix Corporation Common |0.69
20110801|15117B103|CLDX|382|CELLDEX THERAPEUTICS, INC|3.59
20110801|15117N305|CLSN|16377|CELSION CORP NEW|3.83
20110801|15118V207|CELH|1200|CELSIUS HOLDINGS INC COM STK (|0.31
20110801|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.79
20110801|15135B101|CNC|60|CENTENE CORP DEL|32.81
20110801|15234Q108|EBRB|186|ELETROBRAS CENTRAIS ADR (PRF) |15.34
20110801|15234Q207|EBR|1047|ELECTROBRAS CENTRAIS ADR (COM)|12.06
20110801|152418109|CEBK|200|CENTRAL BANCORP INC|19.80
20110801|153435102|CEDC|79269|CENTRAL EUROPEAN DIST CORP|9.68
20110801|153501101|CEF|54945|CENTRAL FD CDA LTD CL A|23.84
20110801|153546106|GTU|14208|CENTRAL GOLD TR (CANADA)|62.53
20110801|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110801|153766100|CJPRY|4898|CENTRAL JAPAN RAILWAY CO UNSPO|8.62
20110801|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110801|155123102|CET|146|CENTRAL SECURITIES CORP|23.60
20110801|155771108|CV|11|CENTRAL VT PUB SVC CORP|35.09
20110801|155792104|CVBK|199|CENTRAL VIRGINIA BNKSHARES INC|1.10
20110801|156431108|CENX|1900|CENTURY ALUMINUM CO|13.02
20110801|156492100|CNTY|4510|CENTURY CASINO INC|2.90
20110801|15662P101|CMNZF|5000|CENTURY MINING CO (CA)|0.28
20110801|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110801|156700106|CTL|12492|CENTURYLINK,INC COMMON STOCK|37.11
20110801|156708109|CEPH|352|CEPHALON INC|79.94
20110801|156710105|CRDN|325|CERADYNE INC (CALIF)|32.41
20110801|156782104|CERN|1906|CERNER CORP|66.49
20110801|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110801|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110801|15911M107|CYOU|114833|CHANGYOU.COM LTD AMERICAN DEP |51.83
20110801|15930P305|CCLR|40|CHANTICLEER HLDGS INC COM STK |3.00
20110801|15941T106|CMGHY|309|CHAODA MODERN AGRICULTURE HLDG|20.31
20110801|159765106|CTHR|72204|CHARLES & COLVARD LTD|2.45
20110801|159864107|CRL|336|CHARLES RIVER LABS INT'L INC|39.55
20110801|161133103|CHRS|110|CHARMING SHOPPES INC|4.10
20110801|16117M305|CHTR|797|CHARTER COMM INC DEL CL A COM |54.00
20110801|162510200|CHBD|10|CHAUS BERNARD INC.|0.14
20110801|163086101|CHEF|35|THE CHEF'S WAREHOUSE, INC COM |17.75
20110801|163572100|CEMI|462|CHEMBIO DIAGNOSTICS INC|0.41
20110801|163731102|CHFC|2644|CHEMICAL FINANCIAL CORP|18.97
20110801|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|9.02
20110801|16411Q101|CQP|8937|CHENIERE ENERGY PARTNERS, LP C|18.07
20110801|165167107|CHK|2864|CHESAPEAKE ENERGY CORP|34.35
20110801|165167842|CHKPRD|628|CHESAPEAKE ENERGY CORP CONV PF|98.00
20110801|165184102|CHPGF|7400|CHESAPEAKE GOLD CORP (CANADA) |12.24
20110801|165240102|CHSP|6595|CHESAPEAKE LODGING TRUST COMMO|16.50
20110801|166764100|CVX|40565|CHEVRON CORPORATION|104.02
20110801|167250109|CBI|295|CHICAGO BRIDGE&IRON N.V. (NEW)|41.25
20110801|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|14.18
20110801|168615102|CHS|5700|CHICO'S FAS INC.|15.09
20110801|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|6.89
20110801|16890V100|KH|397|CHINA KANGHUI HOLDINGS SPONSOR|21.79
20110801|16890Y104|CBP|898|CHINA BOTANIC PHARMACEUTICAL I|1.08
20110801|168905107|PLCE|3700|CHILDRENS PLACE RETAIL STORES |48.32
20110801|168910206|CHNG|1299|China Natural Gas, Inc. New Co|3.15
20110801|168919108|CICHY|987|China Construction Bank Corpor|16.11
20110801|168926103|CCCGY|980|CHINA COMM CONST GP LTD BEIJIN|16.96
20110801|16934Q109|CIM|9759|CHIMERA INVESTMENT CORP COM|3.08
20110801|16936C108|CNAM|497|CHINA ARMCO METALS INC COM STK|1.60
20110801|16936H107|CHGI|962|China Carbon Graphite Group, I|1.25
20110801|16936Y100|CBAK|13913|CHINA BAK BATTERY, INC|1.21
20110801|169362100|CHCG|884|China 3C Group Common Stock|0.09
20110801|16937A200|CAGC|1368|CHINA AGRITECH INC NEW COM STK|1.60
20110801|16937B109|CHBT|2422|China-Biotics, Inc. Common Sto|2.64
20110801|16937R104|CEA|102|CHINA EASTERN AIRLINES LTD SPO|24.71
20110801|16938C106|CBPO|1051|CHINA BIOLOGIC PRODUCTS INC CO|9.40
20110801|16938G107|STV|2500|CHINA DIGITAL TV HOLDING CO., |4.81
20110801|16938P107|GRRF|374|CHINA GRENTECH CORPORATION LIM|2.01
20110801|16938R103|CFSG|4277|China Fire & Security Group, I|7.89
20110801|16938U106|CHNUF|1027|CHINA EDUCATION RESOURCES INC |0.31
20110801|16938Y207|CEU|484|China Education Alliance, Inc.|1.04
20110801|169384203|CDII|10755|CHINA DIRECT INDUSTRIES, INC C|0.99
20110801|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.84
20110801|16939P106|LFC|60|CHINA LIFE INSURANCE CO LTD AD|50.04
20110801|16939V103|CHLN|2779|China Housing & Land Developme|1.19
20110801|16940R109|CRHKY|340|CHINA RES ENTERPRS LTD ADR|8.69
20110801|169409109|ZNH|4559|CHINA SOUTHERN AIRLN ADS(RP50 |32.49
20110801|16941G102|NEP|843|CHINA NORTH EAST PETROLEUM HLD|3.32
20110801|16941J106|CPSL|41257|CHINA PRECISION STEEL, INC. CO|1.05
20110801|16941P102|CSKI|8414|China Sky One Medical, Inc. Co|3.01
20110801|16941R108|SNP|122|CHINA PETRO&CHEM ADS (100ORD) |99.01
20110801|16941T104|CPHI|173|China Pharma Holdings, Inc. Co|2.06
20110801|169411105|CMKM|5097|China Marketing Media Holdings|0.10
20110801|169418100|CMM|140|CHINA MASS MEDIA CORP SPNSD AD|1.45
20110801|16942A302|CSUAY|20|China Shenhua Energy Co Ltd Un|50.23
20110801|16942H109|SHZ|62693|China Shen Zhou Mining & Resou|3.01
20110801|16942J105|CSR|767216|CHINA SECURITY & SURVEILLANCE |5.83
20110801|169424108|CNTF|4|CHINA TECHFAITH WIRELESS COMMU|4.29
20110801|169426103|CHA|3476|CHINA TELECOM CORP LTD ADS (RE|65.80
20110801|16943C109|NPD|1644|CHINA NEPSTAR CHAIN DRUGSTORE |2.85
20110801|16943R106|CMFO|95532|China Marine Food Group Limite|2.95
20110801|16943V206|CGYV|2300|CHINA ENERGY RECOVERY INC NEW |0.75
20110801|16943W105|CGA|17726|CHINA GREEN AGRICULTURE, INC C|5.13
20110801|16944H107|CIIC|2519|CHINA INFRASTRUCTURE INVESTMEN|0.30
20110801|16944U108|CNGL|213|CHINA NUTRIFRUIT GROUP LIMITED|1.82
20110801|16944W104|DL|301|CHINA DISTANCE|3.07
20110801|16945D204|CNYD|615|CHINA YIDA HOLDING, CO. NEW CO|4.40
20110801|16945L107|CEDU|188|CHINAEDU CORPORATION ADS|6.41
20110801|16945R104|CHU|32055|CHINA UNICOM (HONG KONG) LIMIT|20.02
20110801|169453107|CTFO|4353|China TransInfo Technology Cor|3.63
20110801|16946T109|CAST|3125|ChinaCast Education Corporatio|4.92
20110801|169467107|CHDX|200|CHINDEX INTL INC|11.43
20110801|16947L105|CWYCY|200|China Railway Construction Cor|6.13
20110801|169476207|CVVT|2067|CHINA VALVES TECHNOLOGY INC NE|3.18
20110801|16948F107|CXDC|467|CHINA XD PLASTICS CO LTD COM S|4.19
20110801|16948H103|CCOHY|2|CHINA STATE CONSTRUCTION INTER|50.10
20110801|16948K106|CHNC|703|CHINA INFRASTRUCTURE CONSTRUCT|0.85
20110801|16948P105|CBEH|1400|CHINA INTEGRATED ENG INC COM S|1.10
20110801|16948Q103|CRIC|1200|CHINA REAL ESTATE INFORMATION |6.48
20110801|16948W100|HGSH|51|CHINA HGS REAL ESTATE INC COM |2.17
20110801|16948Y106|CBGH|50300|China Yibai United Guarantee I|.
20110801|169483104|CMED|3193|CHINA MEDICAL TECHNOLOGIES, IN|6.62
20110801|16949A206|CJJD|1295|CHINA JO-JO DRUGSTORES INC COM|1.75
20110801|16949B113|NKBP|914|CHINA NUOKANG BIO-PHARMACEUTIC|5.03
20110801|16949D101|CHC|2200|CHINA HYDROELECTRIC CORP SPONS|3.84
20110801|16949H102|CNET|11400|CHINANET ONLINE HLDGS INC COM |1.92
20110801|16949X107|CLTT|11448|CHINA LITHIUM TECHNOLOGIES, IN|1.30
20110801|169491107|CHME|400|CHINA MEDICINE CORPORATION COM|0.80
20110801|16950T102|CIHKY|2840|CHINA MERCHANTS BK CO LTD UNSP|11.87
20110801|16950W105|XNY|150|CHINA XINIYA FASHION LTD SPON |3.09
20110801|16951C108|MY|69160|CHINA MING YANG WIND PWR GRP L|5.20
20110801|16951F101|CNWD|1142|TO CHINA WOOD, INC. COMMON STO|7.00
20110801|16951R105|CMCI|821|CHINA MODERN AGRIC INF INC COM|0.64
20110801|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.19
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20110801|170032809|CQB|2595|CHIQUITA BRANDS INTL (NEW)|11.84
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20110801|171272107|CGKEY|500|Chugoku Electric Power Unspons|32.23
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20110801|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|26.95
20110801|172967598|CPRI|75|Citigroup Inc. Dep Sh Repstg 1|48.01
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20110801|174740100|CIA|1103|CITIZENS INC CL-A|6.88
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20110801|22004Y105|CRRS|1268|CORPORATE RESOURCE SERVICES, I|0.74
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20110801|221013105|CORVF|73000|CORVUS GOLD INC ORD SHS (CANAD|0.54
20110801|22160K105|COST|11280|COSTCO WHOLESALE CORP-NEW|78.25
20110801|22163N106|COT|1727|COTT CORP (F)|8.29
20110801|22208A101|COUGF|6588|COUGAR OIL & GAS CANADA INC. C|1.45
20110801|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|77.00
20110801|22238E206|CFCPRA|4841|COUNTRYWIDE CAP IV 6.75% TR PF|24.20
20110801|22238M109|CCSC|4384|COUNTRY STYLE COOKING RESTAURA|12.69
20110801|222795106|CUZ|1500|COUSINS PROPERTIES INC|8.51
20110801|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.81
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20110801|222816100|CVD|787|COVANCE INC.|57.25
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20110801|224633107|CRDB|1183|CRAWFORD & COMPANY CLASS-B|7.18
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20110801|225223304|CRAY|100|CRAY INC NEW|6.04
20110801|225263508|CRMXF|427|CREAM MINERALS LTD|0.20
20110801|225313105|CRARY|130|Credit Agricole SA Unsponsored|6.19
20110801|22532R101|KTN|28|STRUCTURED PROD 8.205% (CORTS)|27.97
20110801|225401108|CS|1864|CREDIT SUISSE GROUP, ADR|35.94
20110801|22542D753|CSMB|1595|CREDIT SUISSE NASSAU BRH EXCH |20.18
20110801|22542D761|TVIX|279518|CREDIT SUISSE NASSAU VS BRH 2X|21.16
20110801|22542D787|VIIZ|6100|CREDIT SUISSE NASSAU BRH VS VI|67.53
20110801|22542D795|XIV|985428|CREDIT SUISSE NASSAU BRH VS IN|15.98
20110801|22542D852|MLPN|188723|CREDIT SUISSE AG ETN LNKD TO|23.85
20110801|22542D878|CSLS|400|CREDIT SUISSE LONG/SHORT LIQUI|22.53
20110801|225448208|CRP|515|CREDIT SUISSE GUERNSEY BRH CAP|26.45
20110801|226372100|CMLP|1684|CRESTWOOD MIDSTREAM PARTNERS L|26.11
20110801|226533107|CWEGF|131|CREW ENERGY INC (CANADA)|15.91
20110801|226553105|CXS|1119|CREXUS INVESTMENT CORP COMMON |10.51
20110801|22662K207|CXPO|270|Crimson Exploration Inc. New C|3.15
20110801|227046109|CROX|23883|CROCS INC|31.33
20110801|227443108|XBOR|153|CROSS BORDER RESOURCES, INC. C|0.95
20110801|227483104|CCRN|292|CROSS COUNTRY HEALTHCARE INC|6.91
20110801|22763R408|CXZ|5379|CROSSHAIR EXPL & MINING CORP N|0.76
20110801|22765D100|CRDS|1000|CROSSROADS SYSTEMS INC|1.80
20110801|22765U102|XTEX|27|CROSSTEX ENERGY LP|17.08
20110801|22765Y104|XTXI|1851|CROSSTEX ENERGY INC|14.60
20110801|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110801|227692100|CWNR|995|CROSSWIND RENEWABLE ENERGY COR|0.04
20110801|22787P107|CRWG|1879|CROWDGATHER, INC. COMMON STOCK|0.55
20110801|228227104|CCI|3655|CROWN CASTLE INT'L CORP|43.40
20110801|228227401|CCIKO|7|CROWN CASTLE CONV PFD 6.25|59.75
20110801|228309100|CRWS|100|CROWN CRAFT INC|4.89
20110801|228368106|CCK|70|CROWN HOLDINGS,INC.|38.41
20110801|228411104|CRWN|94|CROWN MEDIA HOLDINGS INC CL-A |1.70
20110801|228769105|CRXLY|2628|CRUCELL N.V. ADS|35.42
20110801|228903100|CRY|783|CRYOLIFE INC.|5.77
20110801|229050208|CYRX|16312|CRYOPORT INC NEW COMMON STOCK |1.23
20110801|22942F101|CRYXF|5643|CRYSTALLEX INTERNATIONAL CP|0.12
20110801|22943F100|CTRP|2257|CTRIP COM INTL LTD 1 ADR TO 4 |46.10
20110801|229669106|CUB|56|CUBIC CORP|48.54
20110801|229675103|QBC|2500|CUBIC ENERGY INC|0.77
20110801|229678107|CBST|5523|CUBIST PHARMACEUTICALS INC|33.97
20110801|229899109|CFR|709|CULLEN/FROST BANKERS INC|53.88
20110801|230770109|CPIX|97|CUMBERLAND PHARMACEUTICALS INC|6.16
20110801|231021106|CMI|1546|CUMMINS INC|104.88
20110801|231082108|CMLS|4426|CUMULUS MEDIA INC CL-A|3.53
20110801|23129R108|FXS|74|CURRENCYSHARES SWEDISH KRONA T|158.43
20110801|23129U101|FXA|202778|CURRENCYSHARES AUSTRALIAN DOLL|110.27
20110801|23129V109|FXF|154557|CURRENCYSHARES SWISS FRANC TR |125.79
20110801|23129X105|FXC|382368|CURRENCYSHARES CANADIAN DOLLAR|104.08
20110801|23130A102|FXY|8311|CURRENCYSHARES JAPANESE YEN TR|128.15
20110801|23130C108|FXE|318427|CURRENCYSHARES EURO TRUST|143.13
20110801|23130M106|XRU|108|CURRENCYSHARES RUSSIAN RUBLE T|36.04
20110801|231631102|SRV|3253|THE CUSHING MLP TOTAL RETURN F|9.88
20110801|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110801|23248L107|CYDE|26|CYBERDEFENDER CORPORATION COMM|0.94
20110801|23254L108|CYCC|76|CYCLACEL PHARMACEUTICALS INC C|1.12
20110801|23254L207|CYCCP|125|CYCLACEL PHARMACEUTICALS INC 6|3.80
20110801|23254W104|CYPW|24326|CYCLONE POWER TECHNOLOGIES INC|0.35
20110801|23256Y108|CYIO|12563|CYIOS CORP|0.07
20110801|232806109|CY|353|CYPRESS SEMICONDUCTOR CORP|20.58
20110801|23281A307|CYS|10247|CYPRESS SHARPRIDGE INVTS INC C|12.31
20110801|23282B403|CYOE|89178|CYTOCORE, INC. NEW COMMON STOC|0.01
20110801|23282C401|CYRBY|5460|CYRELA BRAZIL REALTY SA SPON A|9.74
20110801|232820100|CYT|518|CYTEC INDS INC|56.00
20110801|232828301|CYTR|662231|CYTRX CORP|0.44
20110801|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|34.36
20110801|23283K105|CYTX|36636|CYTORI THERAPEUTICS, INC. (DE)|4.33
20110801|233052208|TDH|100|DB-X 2020 FUNDS|23.10
20110801|233052406|TDV|84|DB-X 2040 FUNDS TARGET DATE FU|20.32
20110801|233052505|TDX|46|DB-X IN FUNDS TARGET DATE FUND|25.83
20110801|233078203|DCBR|139150|DC Brands International Inc Ne|0.03
20110801|23311P100|DPM|2610|DCP MIDSTREAM PARTNERS, LP COM|41.12
20110801|233153105|DCT|1198|DCT INDUSTRIAL TRUST INC COM|5.42
20110801|233162502|DDIC|2653|DDI CORP NEW|8.23
20110801|23317A107|DDSWF|100|DDS Wireless International Inc|2.00
20110801|23323G106|DGSE|25|DGSE COMPANIES INC|8.86
20110801|233237106|DNBF|420|DNB FINL CORP LA|10.45
20110801|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.30
20110801|233293109|DPL|350|DPL INC (HOLDING CO)|30.25
20110801|23331A109|DHI|31388|DR HORTON INC|11.88
20110801|233326107|DST|160|DST SYSTEMS INC|51.19
20110801|23334J107|DTF|2281|DTF TAX-FREE INCOME INC|15.22
20110801|23334L102|DSW|655|DSW INC CL-A COM SHS|52.98
20110801|23338L108|KMM|141|DWS MULTI-MARKET INCOME TRUST |10.04
20110801|23338M106|KTF|3961|DWS MUNICIPAL INCOME TRUST COM|11.88
20110801|23338T101|KSM|1553|DWS STRATEGIC MUNI INCOME TRUS|12.38
20110801|23339M204|DHG|19|DWS HIGH INCOME OPPORTUNITIES |14.44
20110801|23386A103|DRCSY|5200|Dairy Crest Group Ord Unsponso|0.31
20110801|234067106|DJIFF|9000|DAJIN RESOURCES CORP|0.09
20110801|23437P208|DLOV|97|DALECO RESOURCES CORP|0.22
20110801|235851102|DHR|74999|DANAHER CORP|49.11
20110801|23636T100|DANOY|221|Danone Sponsored ADR (France) |14.31
20110801|23703P205|DARA|555|DARA BIOSCIENCES INC COM STK (|2.47
20110801|23703Q104|DQ|3930|DAQO NEW ENERGY CORPORATION SP|6.33
20110801|237194105|DRI|1395|DARDEN RESTAURANTS INC|50.80
20110801|237266101|DAR|2390|DARLING INTERNATIONAL INC|16.88
20110801|237545108|DASTY|492|DASSAULT SYSTEMES SA ADR|88.42
20110801|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.65
20110801|238108203|DRAM|392|DATARAM CORP|1.51
20110801|238134100|DATA|450|DATATRAK INTL INC|0.41
20110801|238527105|MDAV|9218|DAVI LUXURY BRAND GROUP, INC. |0.11
20110801|23857W105|DVDCY|112|DAVIDE CAMPARI SPA UNSPON ADR |4.13
20110801|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110801|239359102|DWSN|395|DAWSON GEOPHYSICAL CO|39.69
20110801|239590201|DAYYF|105016|DAYLIGHT ENERGY LTD. COMMON SH|9.58
20110801|23962Q308|DSTI|17056|DAYSTAR TECH INC COM STK (DE) |0.40
20110801|242309102|TRAK|714|DEALERTRACK HOLDINGS, INC. COM|23.19
20110801|24242R108|DEAR|260|DEARBORN BANCORP INC|1.32
20110801|24276P101|DBTB|23700|Debut Broadcasting Corporation|0.04
20110801|24276R206|DRSV|11500|DEBT RESOLVE INC COM STK|0.22
20110801|24345A101|DPSI|9353|DECISIONPOINT SYS INC (DE)|2.26
20110801|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110801|24359T202|DCRD|1|DECOR PRODS INTL INC COM STK (|0.13
20110801|24372A107|DPDW|1156|Deep Down, Inc. Common Stock|0.11
20110801|24379J200|DEER|1106|DEER CONSUMER PRODUCTS, INC. N|6.57
20110801|244199105|DE|1637|DEERE & CO|78.51
20110801|24463N109|DFSH|11955|DEFENSE SOLUTIONS HOLDING, INC|0.04
20110801|244635108|DFTS|5000|DEFENSE TECHNOLOGY SYSTEMS INC|.
20110801|24486R103|DEJ|8100|DEJOUR ENERGY INC COM|0.31
20110801|245915103|DDF|251|DELAWARE INVTS DIVID & INCM FD|7.71
20110801|245916101|DGF|66|DELAWARE INVTS GLOB DIV &INCM |7.36
20110801|24610T108|VFL|506|DELAWARE INVTS NATL MUN INCOME|12.52
20110801|24610V103|VMM|1225|DEL MINN MUNI FD II|12.69
20110801|24664R107|DGRLY|766|DELEK GROUP LTD SPONSORED ADR |22.47
20110801|24702R101|DELL|8188|DELL INC|16.24
20110801|247131303|DFP|226|DELPHI FINL GROUP, INC 7.376% |23.81
20110801|247361702|DAL|14100|DELTA AIR LINES INC NEW (DE)|7.89
20110801|24778R308|DLTA|3660|DELTA OIL & GAS, INC. NEW COMM|0.13
20110801|247916208|DNR|4829|DENBURY RESOURCES INC(HOLDING |19.32
20110801|248013104|DTRO|535000|DELTRON, INC. COM|.
20110801|24802N109|DMD|49119|DEMAND MEDIA INC COM STK (DE) |10.14
20110801|24823Q107|DNDN|21999|DENDREON CORPORATION|36.90
20110801|248231102|DNRR|4670|DENARII RESOURCES INC COM STK |0.02
20110801|248356107|DNN|15458|Denison Mines Corp Ordinary Sh|2.11
20110801|24872B100|DNZOY|184|DENSO CORP ADR|17.84
20110801|249030107|XRAY|150|DENTSPLY INTL INC|37.89
20110801|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110801|249827502|DSCI|600|DERMA SCIENCES INC NEW COM STK|9.91
20110801|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|6.90
20110801|249908104|DEPO|1444|DEPOMED,INC|7.56
20110801|25007M101|DYSC|200|DERYCZ SCIENTIFIC INC COM STK |2.95
20110801|25030W100|HXM|51|DESARROLLADORA HOMES DA DE CV |26.25
20110801|25065D100|DEST|49964|DESTINATION MATERNITY CORP|16.42
20110801|25150L108|DKT|7208|DEUTSCH BK CONTINGENT CAP TR V|25.87
20110801|25153U204|DUA|955|Deutsche Bank Cap Fdg Tr VIII |22.92
20110801|25153X208|DXB|208|DEUTSCHE BK CONTINGENT CAP TR |23.58
20110801|25153Y206|DTT|98|DEUTSCHE BANK CAP FDG TR IX GU|23.65
20110801|25154A108|DTK|355|Deutsche Bk Contingent Cap Tr |25.24
20110801|25154D102|DCE|13037|DEUTSCHE BK CAP FDG TR X NONCU|24.87
20110801|25154H459|DPU|240|POWERSHS DEUTSCHE BK AG LONDON|18.85
20110801|25154H533|AGF|750|POWERSHS DB AGRICULTURE LONG E|20.96
20110801|25154H558|DAG|111|POWERSHARES DB AGRICULTURE DOU|13.88
20110801|25154H566|AGA|262|POWERSHS DB AGRICULTURE DOUBLE|16.69
20110801|25154H731|DGZ|10455|POWERSHS DEUTSCHE BK AG LONDON|12.99
20110801|25154H749|DGP|3031|POWERSHS DB BK AG LONDON BRH G|54.26
20110801|25154H756|DZZ|121932|POWERSHS DB AG LONDON BRH|5.75
20110801|25154K809|DTO|3249|POWERSHARES DB CRUDE OIL DOUBL|51.84
20110801|25154K833|BOS|564|POWERSHARES DB BASE METALS SHO|17.63
20110801|25154K858|BOM|705|POWERSHARES DB BASE METALS DOU|9.75
20110801|25154K866|OLO|85|POWERSHARES DB CRUDE OIL SHORT|14.13
20110801|25154N530|SBND|155|DEUTSCHE BK AG LONDON|20.30
20110801|25154P873|UUPT|206|DEUTSCHE BK AG LONDON BRH|17.93
20110801|25154P881|UDNT|420|DEUTSCHE BK AG LONDON BRH|22.09
20110801|25154W407|BUNT|215|DEUTSCHE BK AG LONDON BRH POWE|24.54
20110801|25154W506|BUNL|14169|DEUTSCHE BK AG LONDON BRH POWE|21.52
20110801|25154W605|ITLT|1560|DEUTSCHE BK AG LONDON BRH|16.20
20110801|251561304|DLAKY|317|DEUTSCHE LUFTHANSA AG ADR|20.19
20110801|25157Y202|DPSGY|43|DEUTSCHE POST AG SPONSORED ADR|17.70
20110801|251591822|DDRPRH|952|DEVELOPERS DIVERSIFIED RLTY CR|24.37
20110801|25179M103|DVN|4049|DEVON ENERGY CORP (NEW)|78.70
20110801|251893103|DV|1329|DEVRY INC|62.14
20110801|251912101|DGCRF|1000|DIAGNOCURE INC|0.89
20110801|25212W100|DEXO|100|DEX ONE CORPORATION NEW COMMON|2.02
20110801|252406103|DHXMF|37200|DHX Media Ltd Common Shares (C|0.90
20110801|25243Q205|DEO|1657|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.24
20110801|25244F208|DBEXF|9068|DIA BRAS EXPL INC ORD SHS (CAN|3.04
20110801|25250T100|DLGC|171|DIALOGIC, INC COM STK|3.71
20110801|25264C101|DHFT|3305|DIAMOND HILL FINANCIAL TRENDS |9.05
20110801|252657200|DIII|117473|DIAMOND INFORMATION INST INC|.
20110801|25271C102|DO|82358|DIAMOND OFFSHORE DRILLING INC |67.83
20110801|252905302|DFIFF|1000|Diamond Fields International L|0.33
20110801|253017107|DHX|90|DICE HOLDINGS, INC.|13.79
20110801|253393102|DKS|1984|DICK'S SPORTING GOODS INC|37.00
20110801|253798102|DGII|4|DIGI INTERNATIONAL INC|14.29
20110801|25381B101|DMRC|50|DIGIMARC CORP COM STK|39.71
20110801|25382P109|DGLY|7500|DIGITAL ALLY, INC.|1.00
20110801|253827109|DRAD|300|DIGIRAD CORP|2.83
20110801|253862106|DPW|25|DIGITAL POWER CORP|1.59
20110801|25388B104|DRIV|577|DIGITAL RIVER INC.|25.50
20110801|25389M877|DGI|180|DIGITALGLOBE, INC COM STK NEW |26.12
20110801|25400E102|DGTW|2300|DigitalTown, Inc. Common Stock|1.95
20110801|25406P200|DDT|289|DILLARDS CAP TST I 7.50%CP SEC|24.25
20110801|254067101|DDS|3349|DILLARD'S INC|56.26
20110801|25429Q110|DIMEQ|1000|DIME BANCORP INC LITIG TRK WTS|0.70
20110801|254423106|DIN|253|DINEEQUITY INC COM STK (DE)|52.10
20110801|25455U100|DIOSF|4000|DIOS EXPLORATION INC (CANADA) |0.30
20110801|25459W102|TYH|149223|DIREXION DAILY TECHNOLOGY BULL|45.11
20110801|25459W110|TZA|1608926|DIREXION DAILY SMALL CAP BEAR |37.64
20110801|25459W128|SOXS|59378|DIREXION DAILY SEMICONDUCTOR B|73.22
20110801|25459W136|MWN|3857|DIREXION SHS ETF TR DIREXION D|37.83
20110801|25459W144|FAZ|1208244|DIREXION DAILY FINANCIAL BEAR |48.43
20110801|25459W151|BGZ|1385|DIREXION DAILY LARGE CAP BEAR |36.50
20110801|25459W169|DPK|3519|DIREXION DAILY DEVELOPED MARKE|32.96
20110801|25459W185|FLYX|50|DIREXION AIRLINE SHARES ETF|29.31
20110801|25459W219|GASX|584|DIREXION DAILY NATURAL GAS REL|16.63
20110801|25459W227|GASL|91241|DIREXION DAILY NATURAL GAS REL|72.79
20110801|25459W235|DUST|15847|DIREXION DAILY GOLD MINERS BEA|40.83
20110801|25459W250|NUGT|83259|DIREXION DAILY GOLD MINERS BUL|32.00
20110801|25459W268|COWS|790|DIREXION DAILY AGRIBUSINESS BE|35.36
20110801|25459W276|COWL|659|DIREXION DAILY AGRIBUSINESS BU|41.95
20110801|25459W284|RUSS|200|DIREXION DAILY RUSSIA BEAR 2X |28.74
20110801|25459W292|RUSL|252|DIREXION DAILY RUSSIA BULL 2X |50.13
20110801|25459W300|EDC|129153|DIREXION DAILY EMERGING MARKET|36.49
20110801|25459W318|TYP|34405|DIREXION DAILY TECHNOLOGY BEAR|20.02
20110801|25459W342|ERY|254936|DIREXION DAILY ENERGY BEAR 3X |13.85
20110801|25459W359|BRIS|97|DIREXION DAILY BRIC BEAR 2X SH|26.24
20110801|25459W375|INDZ|2283|DIREXION DAILY INDIA BEAR 2X S|26.68
20110801|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 2X |60.66
20110801|25459W458|SOXL|84296|DIREXION DAILY SEMICONDUCTOR B|37.85
20110801|25459W482|EDZ|509655|DIREXION DAILY EMERGING MARKET|17.64
20110801|25459W516|FAS|2905973|DIREXION DAILY FINANCIAL BULL |22.95
20110801|25459W532|TMV|37966|DIREXION DAILY 20+ YR TSY BEAR|33.21
20110801|25459W540|TMF|61341|DIREXION DAILY 20+ YR TSY BULL|40.01
20110801|25459W557|TYO|6376|DIREXION DAILY 7-10 YR TSY BEA|36.36
20110801|25459W565|TYD|271|DIREXION DAILY 7-10 YR TSY BUL|63.56
20110801|25459W649|LHB|871|DIREXION SHS ETF DAILY LATIN A|17.20
20110801|25459W698|LBJ|6897|DIREXION SHS ETF LATIN AMER BU|30.61
20110801|25459W730|MWJ|381|DIREXION DAILY MID CAP BULL 3X|48.50
20110801|25459W755|DRN|51639|DIREXION SHS ETF REAL ESTATE B|74.84
20110801|25459W763|YANG|2331|DIREXION SHS ETF CHINA BEAR 3X|13.60
20110801|25459W771|YINN|474|DIREXION SHS ETF CHINA BULL 3X|46.10
20110801|25459W789|DZK|253|DIREXION DAILY DEVELOPED MARKE|67.02
20110801|25459W847|TNA|948138|DIREXION DAILY SMALL CAP BULL |72.71
20110801|25459W862|BGU|31154|DIREXION DAILY LARGE CAP BULL |76.37
20110801|25459W888|ERX|71170|DIREXION DAILY ENERGY BULL 3X |75.34
20110801|25459Y108|TYNS|2209|DIREXION DAILY 7-10 YR TREASUR|37.57
20110801|25459Y603|MATS|40|DIREXION DAILY BASIC MATERIALS|38.21
20110801|25459Y819|TOTS|107|DIREXION DAILY TOTAL MARKET BE|39.41
20110801|25459Y868|SICK|200|DIREXION DAILY HEALTHCARE BEAR|42.54
20110801|254668403|DSCO|11166|DISCOVERY LABORATORIES INC|2.47
20110801|254687106|DIS|727|WALT DISNEY CO-DISNEY COMMON|38.62
20110801|25470F104|DISCA|2292|DISCOVERY COMMUNICATIONS INC S|39.80
20110801|25470F302|DISCK|25|DISCOVERY COMM INC SER C COM S|36.03
20110801|25470M109|DISH|4135|DISH NETWORK CORP CLA A|29.63
20110801|254709108|DFS|7044|DISCOVER FINANCIAL SERVICES|25.61
20110801|25490A101|DTV|260|DIRECTV CL A COM STK (DE)|50.68
20110801|25536K303|DVNTF|4271|DIVERSINET CORP|0.49
20110801|25538A105|DNI|3043|DIVIDEND & INCOME FD INC (MD) |3.92
20110801|255402406|DVINQ|41|DIVINE INC CL-A|.
20110801|255405102|DSKX|82003|DIVINE SKIN INC COM STK (FLA) |0.39
20110801|256135203|RDY|400|DR. REDDY'S LABORATORIES ADS|35.66
20110801|25614T101|DSS|1099|DOCUMENTS SECURITY SYSTEMS INC|3.38
20110801|25659P402|DM|35|DOLAN COMPANY COMMON STOCK|7.93
20110801|25659T107|DLB|4145|DOLBY LABORATORIES, INC.|42.36
20110801|256603101|DOLE|1520|DOLE FOOD CO INC NEW CMN STK (|14.19
20110801|256664103|DLLR|3649|DOLLAR FINANCIAL CORP|21.61
20110801|256677105|DG|4811|DOLLAR GEN CORP NEW COM STK (T|31.46
20110801|256743105|DTG|470|DOLLAR THRIFTY AUTOMTV GRP INC|72.04
20110801|256746108|DLTR|1141|DOLLAR TREE INC COM STK HOLDIN|66.23
20110801|25688M107|DPDM|75|DOLPHIN DIGITAL MEDIA INC COMM|0.19
20110801|25746Q108|DOM|300|DOMINION RES BLACK WARRIOR TR |9.04
20110801|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|48.45
20110801|25754A201|DPZ|600|DOMINO'S PIZZA INC COM STK|26.87
20110801|257651109|DCI|674|DONALDSON CO INC|55.38
20110801|257701300|DGICB|285|DONEGAL GROUP INC CL-B|19.60
20110801|257867101|RRD|2408|R R DONNELLEY & SONS CO|18.81
20110801|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110801|25811P886|DRL|2211|DORAL FINANCIAL CORPORATION (N|1.75
20110801|258128107|DRIFF|300|DORATO RESOURCES INC ORDINARY |0.18
20110801|25822C205|DIIBF|399|DOREL INDS INC SUBORD VTG CL-B|29.25
20110801|258278100|DORM|7599|DORMAN PRODUCTS INC COM STK|35.73
20110801|25848T109|HILL|90|DOT HILL SYSTEMS CORP|2.26
20110801|25856Y107|DEGH|416768|DOUBLE EAGLE HOLDINGS, LTD. CO|0.36
20110801|25960P109|DEI|297|DOUGLAS EMMETT, INC. COM|20.00
20110801|25960R105|PLOW|557|DOUGLAS DYNAMICS, INC COM STK |15.19
20110801|259676104|DLKM|184902|DOUGLAS LAKE MINERALS INC.|0.44
20110801|260003108|DOV|17|DOVER CORP|60.47
20110801|260537105|DPO|700|DOW ENHANCED PREMIUM & INCOME |10.90
20110801|260543103|DOW|9364|DOW CHEMICAL CO;COM USD2.50|34.87
20110801|26138E109|DPS|946|DR PEPPER SNAPPLE GROUP, INC|37.76
20110801|26144M103|DRWI|3336|DRAGONWAVE INC COMMON|5.10
20110801|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110801|261608103|DRC|2500|DRESSER-RAND GROUP INC|53.42
20110801|261932107|LEO|2210|DREYFUS STRATEGIC MUNICIPAL|7.95
20110801|261983209|DRJ|4082|Dreams, Inc. New Common Stock |2.63
20110801|26200S101|DHF|27829|DREYFUS HIGH YIELD STRATEGIES |4.62
20110801|26205U200|DKAM|8835|DRINKS AMERICAS HOLDINGS, LTD.|.
20110801|263534109|DD|4346|DU PONT DE NEMOURS;COM USD0.30|51.42
20110801|263534307|DDPRB|304|DU PONT DE NEMOURS $4.50PFD|96.55
20110801|264147109|DCO|58|DUCOMMUN INCORPORATED|22.00
20110801|26432K108|DUC|1221|DUFF & PHELPS UTIL CORP BD TR |11.12
20110801|26433C105|DPG|1063024|DUFF & PHELPS GLOBAL UTIL INC |20.01
20110801|264411505|DRE|173|DUKE REALTY CORP|14.04
20110801|264411729|DREPRM|143|Duke Realty Corporation Deposi|24.81
20110801|264411760|DREPRK|2000|DUKE REALTY CORP DEP SHS 1/10 |23.93
20110801|26483E100|DNB|1180|THE DUN & BRADSTREET CORP|72.55
20110801|264901109|DDEJF|16228|DUNDEE CORP CL-A SUB VTG|25.86
20110801|265504100|DNKN|204045|DUNKIN BRANDS GROUP INC COM|28.93
20110801|266043108|DGW|335104|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110801|26605B109|DYNP|15|DUOYUAN PRINTING, INC COMMON|0.45
20110801|26613Q106|DFT|803|DUPONT FABROS TECHNOLOGY INC C|25.49
20110801|266605104|DRRX|3744|DURECT CORPORATION|2.06
20110801|26746E103|DYAX|15891|DYAX CORPORATION|1.64
20110801|26784V108|DYAP|41200|DYNAMIC APPLICATIONS CORP COM |.
20110801|268057106|DRCO|30|DYNAMICS RESEARCH CORP|12.09
20110801|268102100|DYSL|528|DYNASIL CORP OF AMERICA|3.00
20110801|26813S100|DMMIF|11963|DYNASTY METALS & MINING INC|3.15
20110801|268157104|DYNT|4930|DYNATRONICS CORP|1.51
20110801|268158102|DVAX|900|DYNAVAX TECHNOLOGIES CORP|2.80
20110801|26817Q506|DX|1335|DYNEX CAPITAL INC (NEW)|9.10
20110801|26827L109|ECT|1039|ECA MARCELLUS TRUST I COM UNIT|27.47
20110801|26830P105|ECUXF|3080|ECU SILVER MINING INC|0.74
20110801|26833A105|DANG|437896|E-COMMERCE CHINA DANGDANG INC |11.30
20110801|26841Y103|EDIG|3835|E DIGITAL CORP|0.04
20110801|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|1.77
20110801|268461100|AGEM|62|EGSHARES GEMS COMPOSITE ETF|25.61
20110801|268461506|FGEM|22633|EGSHARES FINANCIALS GEMS ETF|22.69
20110801|268461779|ECON|61545|EGSHARES EMERGING MKTS CONSUME|23.97
20110801|268461829|BRXX|82|EGSHARES BRAZIL INFRASTURE ETF|24.52
20110801|26852W103|EJ|3467|E HOUSE (CHINA) HOLDINGS LIMIT|7.85
20110801|268648102|EMC|8054|EMC CORPORATION|26.08
20110801|268664109|EMCI|23|EMC INSURANCE GROUP INC|18.67
20110801|26873N108|ELMG|1979|EMS TECHNOLGIES INC|32.88
20110801|26874R108|E|1645|ENI SPA ADS (EC REPTG 2 ORD SH|43.28
20110801|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|84.35
20110801|268763208|EONC|700|EON COMMUNICATIONS CORP COM ST|1.65
20110801|26877P109|EOSI|2877|EOS INTERNATIONAL INC|.
20110801|268826104|EQLB|1834|EQ LABS INC COM STK (FL)|.
20110801|26884F102|ESBF|29|E S B FINL CORP|13.38
20110801|26884J104|ERHE|1887|ERHC ENERGY INC.|0.14
20110801|268948106|EGBN|21042|EAGLE BANCORP INC (MD)|13.49
20110801|26922V101|PPLT|91611|ETFS PLATINUM TR SHS BEN INT|176.10
20110801|26922W109|GLTR|27257|ETFS PRECIOUS METALS BASKET TR|104.24
20110801|26922X107|SIVR|147809|ETFS SILVER TR SHS|39.62
20110801|26922Y105|SGOL|997|ETFS GOLD TR SH|161.36
20110801|26923A106|PALL|116|ETFS PALLADIUM TR SHS BEN INT |81.91
20110801|26923B104|WITE|74|ETF WHITE METALS BSKT TR ETFS |64.14
20110801|26923C102|AGOL|271|ETFS ASIAN GOLD TR ETF PHYSICA|162.19
20110801|269246401|ETFC|8674|E-TRADE FINL CORP COM STK (DE)|15.88
20110801|269279402|XCO|3556|EXCO RESOURCES, INC. COM|15.91
20110801|269519104|ECCE|347|EAGLE FORD OIL & GAS CORP COM |0.48
20110801|26985R104|EROC|12006|EAGLE ROCK ENERGY PARTNERS, L.|11.26
20110801|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.31
20110801|270313208|ESSE|197236|EARTH SEARCH SCIENCES, INC. NE|0.03
20110801|270321102|ELNK|7357|EARTHLINK INC|8.04
20110801|27579R104|EWBC|7910|EAST WEST BANCORP INC|18.56
20110801|276050101|EBIG|1050|EASTBRIDGE INVESTMENT GROUP CO|0.09
20110801|277461109|EK|201999|EASTMAN KODAK CO|2.40
20110801|277858106|ESIC|78|EASYLINK SVCS INTL CORP CL A C|5.30
20110801|278058102|ETN|3343|EATON CORP|47.95
20110801|27826S103|EVF|240|EATON VANCE SR INCM TST SBI|6.81
20110801|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.45
20110801|27826U108|EVN|128|EATON VANCE MUNI INC TRUST SBI|11.69
20110801|27826W104|EVY|3715|EATON VANCE NY MUNI INC TST|12.68
20110801|27827K109|EIV|10619|EATON VANCE MUNI BD FD II|12.54
20110801|27827X101|EIM|83|EATON VANCE|11.45
20110801|27827Y109|ENX|467|EATON VANCE NY MUNI BOND|12.71
20110801|278277108|EOS|103|EATON VANCE ENHANCED EQUITY IN|11.29
20110801|278279104|EFT|603|EATON VANCE FLOATING RATE INCO|15.41
20110801|27828A100|EVM|3023|EATON VANCE CALIF MUNI BOND|11.04
20110801|27828C106|EIA|641|EATON VANCE CALF MUNI BD FD II|10.97
20110801|27828H105|EVV|6512|EATON VANCE LTD DUR INCM FD SB|16.17
20110801|27828K108|MAB|1755|EATON VANCE MASS MUNI BD FD|13.00
20110801|27828L106|EIO|1540|EATON VANCE|12.26
20110801|27828M104|MIW|493|EATON VANCE MICH MUNI BD FD|13.15
20110801|27828N102|ETY|6265|EATON VANCE TAX MANAGED DIVERS|10.45
20110801|27828R103|EMJ|16|EATON VANCE NJ MUNI BD FD|13.63
20110801|27828X100|ETB|2418|EATON VANCE TAX-MANAGED BUY-WR|13.00
20110801|27829C105|ETW|110|EATON VANCE TAX-MANAGED GLOBAL|11.72
20110801|27829G106|ETJ|407|EATON VANCE-MANAGED DIVERSIFIE|11.49
20110801|27829M103|EXD|1709|EATON VANCE TAX ADVTGE BD OPT |17.00
20110801|278614201|EBCOY|50|EBARA CORP ADR|58.82
20110801|278642103|EBAY|6369|EBAY INC|32.75
20110801|278715206|EBIX|45496|EBIX INC|19.69
20110801|27873T103|EBRPY|150|EBRO FOODS SA UNSPONSORED|19.44
20110801|27874N105|ELON|1570|ECHELON CORP|8.29
20110801|27875T101|ECHO|2036|ECHO GLOBAL LOGISTICS INC COM |14.96
20110801|27876L107|ECTE|3575|Echo Therapeutics, Inc. Common|3.19
20110801|278768106|SATS|788|ECHOSTAR CORP CL A (NV)|33.46
20110801|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110801|278865100|ECL|25103|ECOLAB INC|50.00
20110801|27888A107|ECOS|3000|Ecolocap Solutions Inc Common |0.03
20110801|27922G102|ECOI|440|ECOSOLUTIONS INTL COM STK|.
20110801|27922Y202|ECTY|756|ECOTALITY INC COMMON STOCK (NV|2.95
20110801|279285100|EDAC|425|EDAC TECHNOLOGIES CORP|6.40
20110801|27943Q105|EF|790|EDELMAN FINL GROUP INC COM STK|7.63
20110801|280597204|DIET|100|EDIETS COM INC COM STK NEW (DE|1.53
20110801|281020107|EIX|36|EDISON INTERNATIONAL|38.07
20110801|28140M103|EDMC|1051|EDUCATION MGMT CORP NEW COM ST|22.31
20110801|281479105|EDUC|879|EDL DEVELOPMENT CORP DEL|5.35
20110801|28176E108|EW|623|EDWARDS LIFESCIENCES CORP|71.35
20110801|282253103|EGAM|1530|EGAMES INC|0.64
20110801|28238P109|EHTH|620|EHEALTH, INC. COM STK|12.95
20110801|282812106|ECPN|2483|EL CAPITAN PRECIOUS METALS INC|0.63
20110801|282914100|EGHT|871|8X8 INC-NEW|3.90
20110801|28336L109|EP|850|EL PASO CORP|20.55
20110801|283677854|EE|10|EL PASO ELECTRIC CO "NEW"|33.45
20110801|283702108|EPB|2216|EL PASO PIPELINE PARTNERS, L.P|35.18
20110801|284131208|ELN|400|ELAN CORP ADS(RP1 ORD4IRISH PN|11.06
20110801|284169109|ELAY|25|ELAYAWAY INC COM STK (DE)|0.19
20110801|28473M100|ESYS|723|ELECSYS CORPORATION|5.89
20110801|284902103|EGO|164365|ELDORADO GOLD CORP (NEW)|17.27
20110801|285229100|ESIO|230|ELECTRO SCIENTIFIC INDS INC|19.21
20110801|285233102|ELSE|268|ELECTRO-SENSORS INC|4.41
20110801|285295101|EENEY|30|Electrocomponents Unsponsored |38.15
20110801|285409108|ELMD|800|ELECTROMED INC COM|3.40
20110801|285512109|ERTS|57599|ELECTRONIC ARTS INC|22.25
20110801|286202205|ETAK|41286|Elephant Talk Communications, |3.34
20110801|28659T200|ELTP|10000|ELITE PHARMACEUTICAL|0.11
20110801|28660G106|RDEN|100|ELIZABETH ARDEN INC|32.22
20110801|288522303|EFC|400|ELLINGTON FINL LLC (DE)|19.63
20110801|289074106|ECF|3929|ELLSWORTH FUND LTD|7.30
20110801|289660102|ESBK|580|ELMIRA SVGS BANK FSB (N Y)|16.45
20110801|290138205|LONG|107|ELONG, INC. AMERICAN DEPOSITAR|23.17
20110801|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |16.98
20110801|290519107|ELYGF|13750|Ely Gold & Minerals Inc Ordina|0.31
20110801|29076N206|EMAN|5498|EMAGIN CORPORATION NEW|4.45
20110801|29078T102|EMXC|691187|EMAX HOLDINGS CORPORATION|.
20110801|29081P303|AKOB|22157|EMBOTELLADORA ANDINA S.A. S-B |26.70
20110801|29082A107|ERJ|8065|EMBRAER SA SPON ADR REPSTG 4 C|29.52
20110801|290828102|EMCF|59|EMCLAIRE FINL CORP|15.77
20110801|29084Q100|EME|206|EMCOR GROUP INC|27.92
20110801|29084T104|EM|1519|EMDEON INC|15.50
20110801|290846104|EMKR|1099522|EMCORE CORP|2.62
20110801|29089G107|EMDY|32320|EMERALD DAIRY INC. COMMON STOC|0.69
20110801|291005106|ESC|6150|EMERITUS CORP|19.65
20110801|291011104|EMR|350|EMERSON ELECTRIC CO|49.09
20110801|291087203|MSN|197|EMERSON RADIO CORP|1.77
20110801|291641108|EDE|6767|EMPIRE DISTRICT ELECTRIC CO|20.41
20110801|291648103|EEGC|7236|EMPIRE ENERGY CORPORATION INTE|.
20110801|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|60.68
20110801|292218104|EIG|2659|EMPLOYERS HOLDINGS INC COM (NV|14.86
20110801|29244T101|EOC|1213|EMPRESA NACIONAL CHILE(RP30SHS|53.65
20110801|292448206|ICA|3410|EMPRESAS ICA, S.A. DE C.V. ADS|8.11
20110801|29247W101|EIPC|10998|Enable IPC Corp. Common Stock |0.03
20110801|29250X103|EEQ|2628|ENBRIDGE ENERGY MANAGEMENT LLC|29.80
20110801|292505104|ECA|12153|ENCANA CORPORATION|29.29
20110801|29255V201|EBTX|2516|ENCORE BANCSHARES INC COM STK |11.99
20110801|292562105|WIRE|295|ENCORE WIRE CORP|22.01
20110801|29257A106|ENP|254|ENCORE ENERGY PARTNERS LP (DE)|21.95
20110801|29258Y103|EXK|7179|ENDEAVOUR SILVER CORP|9.75
20110801|29264F205|ENDP|34417|ENDO PHARMACEUTICALS HLDGS INC|37.25
20110801|29265N108|EGN|440|ENERGEN CORP|58.81
20110801|292659109|ENER|18446|ENERGY CONVERSION DEVICES INC |1.05
20110801|29266R108|ENR|397|ENERGIZER HOLDINGS INC|80.64
20110801|29266S106|ELGX|940|ENDOLOGIX INC|9.08
20110801|29266X105|ENGFF|18700|ENERGULF RESOURCES INC|0.94
20110801|29267A203|HEV|19127|ENER1, INC. NEW COMMON STOCK (|0.86
20110801|29268A103|EGDFF|4940|ENERGOLD DRILLING CORP (CDA)|3.93
20110801|29269A102|ECYT|24611|ENDOCYTE INC COM|13.33
20110801|29269R105|ENRFF|200|ENERFLEX, LTD. ORDINARY SHARES|12.29
20110801|29269W104|EEDG|1000|ENERGY EDGE TECHNOLOGIES CORPO|0.15
20110801|292697109|FEN|41332|ENERGY INCOME AND GROWTH FUND |27.24
20110801|29270J100|ERII|14141|ENERGY RECOVERY, INC. COM STK |3.07
20110801|29270U303|EPL|968|ENERGY PARTNERS LTD COMMON STO|17.01
20110801|29271Q103|ESA|99|ENERGY SVCS OF AMER CORP|2.55
20110801|29273R109|ETP|222|ENERGY TRANSFER PARTNERS LP|46.92
20110801|29273V100|ETE|194|ENERGY TRANSFER EQUITY, L.P.|41.33
20110801|29274F104|ENI|12532|ENERSIS S.A. ADR (50 SHS COM) |21.79
20110801|292756202|ES|675|ENERGYSOLUTIONS INC. COM|5.06
20110801|292764107|ENOC|602|ENERNOC INC COM STK (DE)|16.74
20110801|292766102|ERF|35|ENERPLUS CORPORATION (CDA)|31.22
20110801|292963204|ENDTF|87270|Enervest Diversified Income Tr|15.17
20110801|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110801|29355M200|ENA|3440|ENOVA SYSTEMS INC COM (NEW)|0.70
20110801|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|21.55
20110801|29358Q109|ESV|30|ENSCO PLC SPOND ADR RPSTG ONE |53.25
20110801|29362U104|ENTG|500|ENTEGRIS INC|8.57
20110801|29362Y106|ENSL|16|ENTECH SOLAR INC COM STK (DE) |0.07
20110801|293639100|ETM|1354|ENTERCOM COMMUNICATIONS CL-A|7.94
20110801|29364D779|EAA|41|ENTERGY ARKANSAS, INC 1ST MTG |25.55
20110801|29364N843|EFM|19382|ENTERGY MISSISSIPPI, INC 1ST M|26.55
20110801|29364N876|EMQ|11|ENTERGY MISS INC 1ST MTG BDS|25.36
20110801|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110801|29364W306|ELB|691|ENTERGY LOUISIANA, LLC 1ST MTG|26.80
20110801|29364W405|ELA|5757|ENTERGY LOUSIANA LLC 1ST MTG B|25.99
20110801|293668109|EBTC|777|ENTERPRISE BANCORP INC. MASS|15.99
20110801|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |13.95
20110801|293792107|EPD|24|ENTERPRISE PRODS PARTNERS LP|41.59
20110801|29380T105|EPR|422|ENTERTAINMENT PROPS TRUST|46.49
20110801|29380T303|EPRPRBCL|120|ENTERTAINMENT PROPERTIES TRUST|25.27
20110801|29380T501|EPRPRD|50|ENTERTAINMENT PROPERTIES TRUST|24.70
20110801|29382R107|EVC|13|ENTRAVISION COMMUNICATNS CL A |1.93
20110801|29383G100|EGI|2700|ENTREE GOLD INC (CANADA)|2.27
20110801|29383V107|EGT|6161|ENTERTAINMENT GAMING ASIA|0.34
20110801|29384R105|ENTR|400300|ENTROPIC COMMUNICATIONS INC CO|6.68
20110801|293850202|ENTZ|2600|ENTRX CORPORATION COMMON STOCK|0.28
20110801|29390Q109|EQU|571|EQUAL ENERGY LTD COM|6.31
20110801|293904108|ENZN|850|ENZON PHARMACEUTICALS INC|9.72
20110801|29404K106|ENV|1387|ENVESTNET, INC. COM STK|14.18
20110801|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110801|294077102|EVSP|38644|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110801|29408B102|ERTEY|175|Environmental Recycling Techno|0.62
20110801|29408K102|ESWW|6491|ENVIRONMENTAL SLTS WORLDWIDE|0.13
20110801|294081104|EIHC|2652|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110801|294100102|ENZ|3336|ENZO BIOCHEM,INC.|3.84
20110801|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110801|29413Q102|EVSI|18531|ENVISION SOLAR INTL INC COM ST|0.25
20110801|294268107|PLUS|1650|EPLUS INC|26.53
20110801|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110801|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110801|29429D103|EPOC|252|EPOCRATES INC COMMON|16.44
20110801|294429105|EFX|315|EQUIFAX INCORPORATED|34.36
20110801|29444U502|EQIX|140|EQUINIX INC|104.47
20110801|294752100|EQY|802|EQUITY ONE INC|19.40
20110801|29476L107|EQR|6141|EQUITY RESIDENTIAL|61.82
20110801|294766100|EQS|4854|EQUUS TOTAL RETURN, INC COM|2.30
20110801|29480N107|ERDCF|900|Erdene Resource Development Co|0.82
20110801|29481V108|ERT|842|ERESEARCH TECH INC|6.37
20110801|294821608|ERIC|12956|ERICSSON LM TEL CO ADR CL-B|12.50
20110801|29570H101|ERVFF|2000|ERIN VENTURES INC (F)|0.12
20110801|296036304|EBKDY|85|Erste Group Bank AG Sponsored |23.99
20110801|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|25.11
20110801|29669R101|EEYUF|1515|ESSENTIAL ENERGY SVCS LTD COM |2.30
20110801|297284200|ESLOY|226|ESSILOR INTL S A SPONS ADR (FR|40.17
20110801|297425100|ESL|16|ESTERLINE TECHNOLOGIES CORP|76.37
20110801|29758X100|CSRFF|4998|ESTRELLA GOLD CORP COM STK|0.85
20110801|29759W101|DEG|215|ETABLISSEMENT DELHZ ADS (1ORD)|72.52
20110801|29759Y107|EERG|3892|ETERNAL ENERGY CORP|0.31
20110801|297602104|ETH|8062|ETHAN ALLEN INTERIORS INC|18.40
20110801|29786T105|ETRXF|972|ETRION CORP ORD SHS (CANADA)|0.79
20110801|29843R100|ESMNF|100|EURASIAN MINERALS INC|2.77
20110801|298736109|EEFT|610|EURONET WORLDWIDE INC|17.16
20110801|298768102|EEA|125|THE EUROPEAN EQUITY FUND INC. |7.68
20110801|298774100|EGFDF|21594|EUROPEAN GOLDFIELDS LTD|12.65
20110801|29911Q208|EVBN|582|EVANS BANCORP INC NEW|13.77
20110801|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110801|30024B203|EEE|300|EVERGREEN ENERGY INC NEW COM S|1.85
20110801|30033R306|ESLR|90517|EVERGREEN SOLAR INC|0.32
20110801|300394103|EVRM|113706|Evermedia Group, Inc. (The) Co|.
20110801|300410107|EVRRF|13000|EVERTON RES INC|0.30
20110801|30049A206|EPMPRA|630|EVOLUTION PETE CORP CUM PFD SE|25.50
20110801|30049R209|EVOL|1200|EVOLVING SYSTEMS INC COM STK|7.16
20110801|30050D107|EVOGF|67690|EVOLVING GOLD CORP|0.67
20110801|30063P105|EXAS|1013|EXACT SCIENCES CORPORATION|8.54
20110801|30066A105|EXAM|5884|EXAMWORKS GROUP INC COM STK (D|21.88
20110801|30069C108|EXLLF|53849|EXCELLON RESOURCES INC (F)|0.83
20110801|30161N101|EXC|17|EXELON CORPORATION|44.07
20110801|30161Q104|EXEL|4169|EXELIXIS INC|7.70
20110801|301835104|XRA|12090|EXETER RESOURCE CORPORATION|4.19
20110801|301921102|EORXF|1000|EXPLORATION OREX INC|0.07
20110801|301950101|AZMTF|6690|AZIMUT EXPLORATON INC. COM|1.38
20110801|302051206|XIDE|1350|EXIDE TECHNOLOGIES NEW COM|7.16
20110801|30212P105|EXPE|5061|EXPEDIA, INC.|31.69
20110801|30215A204|EXPU|16176|EXPERT GROUP INC COM STK NEW (|.
20110801|30215D109|EXSFF|3000|EXPLOR RESOURCES INC|0.48
20110801|30216F103|EXPX|632|EXPLORTEX ENERGY INC. COMMON S|0.39
20110801|302182100|ESRX|7456|EXPRESS SCRIPTS INC COMMON|54.26
20110801|30225N105|EXLP|80|EXTERRAN PARTNERS LP COM UTS R|23.70
20110801|30225T102|EXR|153|EXTRA SPACE STORAGE INC|21.26
20110801|30225W204|EENI|381|Exterra Energy Inc. New Common|0.16
20110801|30225X103|EXH|17106|EXTERRAN HOLDINGS, INC|18.48
20110801|302251103|EXETF|904|EXTENDICARE REAL ESTATE INVT T|10.66
20110801|302301106|EZPW|27|EZCORP INC CL-A|33.28
20110801|30231D109|EXXAY|10063|Exxaro Resources Limited Spons|26.82
20110801|30231G102|XOM|1977|EXXON MOBIL CORPORATION|79.79
20110801|30237P106|FMBM|448|F & M BANK CORP|14.00
20110801|30241L109|FEIC|79|FEI COMPANY|33.04
20110801|30243C107|FFDF|62|FFD FINL CORP|16.00
20110801|302445101|FLIR|13584|FLIR SYSTEMS INC|27.46
20110801|30247C301|FBCM|569|FBR & CO.COM|2.91
20110801|30249U101|FTI|5985|FMC TECHNOLOGIES INC|45.60
20110801|302491303|FMC|640|FMC CORP NEW|87.57
20110801|30250C107|FBCD|135977|FBC HOLDING, INC. COMMON STOCK|0.02
20110801|302519103|FNBN|10498|FNB UNITED CORP COM STK|0.49
20110801|302520101|FNB|13849|F N B CORP (PA)|10.00
20110801|30257V207|NEEPRC|557|FPL GROUP CAP TR I PFD TR|25.45
20110801|302633102|FSII|7490|FSI INTERNATIONAL INC|2.83
20110801|302693106|FXCM|521|FXCM INC CL A COM STK (DE)|10.10
20110801|302695101|FXEN|3000|FX ENERGY INC|9.56
20110801|302941109|FCN|664|FTI CONSULTING INC|36.29
20110801|30304P104|FOL|323|FACTORSHARES 2X OIL BULL/S&P 5|21.25
20110801|303048102|FSU|194|FACTORSHARES 2X S&P 500 BULL/U|26.27
20110801|303075105|FDS|1772|FACTSET RESEARCH SYSTEMS INC|92.09
20110801|303726103|FCS|498|FAIRCHILD SEMICONDUCTOR INTL I|15.01
20110801|303901102|FRFHF|411|FAIRFAX FINL HLDGS LTD SUB VTG|393.98
20110801|305560104|FRCMQ|6840556|FAIRPOINT COMMUNICATIONS INC. |.
20110801|305560302|FRP|26|FAIRPOINT COMMUNICATIONS INC. |7.60
20110801|30605Q306|FOC|100|FAITHSHARES CHRISTIAN VALUES E|30.26
20110801|306071101|FOLGF|74800|FALCON OIL & GAS LTD|0.15
20110801|306137100|FALC|784|FALCONSTOR SOFTWARE, INC|4.30
20110801|306156407|FLKI|3658|FALKEN INDUSTRIES LTD|0.07
20110801|307000109|FDO|9725|FAMILY DOLLAR STORES|53.11
20110801|307675108|FARM|1456|FARMER BROTHERS CO|7.83
20110801|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|17.72
20110801|311900104|FAST|9534|FASTENAL CO|33.65
20110801|313148108|AGMA|792|FED AGRICLTRAL MTG CP CL A VTG|14.13
20110801|313148306|AGM|399|FED AGRICLT MTG CP CL C NON-VT|20.20
20110801|313400301|FMCC|279903|FREDDIE MAC D/B/A VOTING|0.36
20110801|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.35
20110801|313549404|FDML|3500|FEDERAL MOGUL CORP COM STK (MI|19.17
20110801|313586109|FNMA|5396|FANNIE MAE|0.33
20110801|313586737|FNMAT|471|FEDERAL NATL MTG ASS 08250|2.30
20110801|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.65
20110801|314162108|FTT|400|FEDERATED ENHANCED TREAS INCM |15.34
20110801|314211103|FII|25944|FEDERATED INVESTORS INC CL B|21.37
20110801|31423M105|FPT|1720|FEDERATED PREMIER INTERMED MUN|12.86
20110801|31428X106|FDX|100|FEDEX CORPORATION|86.88
20110801|31429Y103|ADY|15696|FEIHE INTERNATIONAL INC (UT)|8.54
20110801|31430F101|FCH|125|FELCOR LODGING TRUST INC|5.14
20110801|31430F200|FCHPRA|953|FELCOR LDGNG&TST $1.95A CV PFD|25.95
20110801|314308107|FMLP|1860|FELDMAN MALL PROPERTIES, INC. |0.13
20110801|314462102|FHCO|6722|FEMALE HEALTH CO. (THE)|4.61
20110801|31527F204|FROI|3910|FERO INDUSTRIES, INC. NEW COMM|0.02
20110801|315293100|FGP|3320|FERRELLGAS PARTNERS LP COM UTS|20.16
20110801|315405100|FOE|1325|FERRO CORP|13.02
20110801|315616102|FFIV|4395|F5 NETWORKS INC|93.48
20110801|315621888|FIATY|6560|FIAT SPA NEW ADS REP 1 ORD SH |9.92
20110801|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110801|31567R209|FTWR|6409|FIBERTOWER CORPORATION COM|1.12
20110801|315721100|FCSC|34925|FIBROCELL SCIENCE INC COMMON S|0.67
20110801|315746107|FDEI|4967|FIDELIS ENERGY INC|.
20110801|315831107|FSBI|120|FIDELITY BANCORP INC|11.26
20110801|31620M106|FIS|234|FIDELITY NATIONAL INFORMATION |30.02
20110801|31647Q106|FMO|65|FIDUCIARY/CLAYMORE MLP OPPORTU|20.26
20110801|316773100|FITB|24013|FIFTH THIRD BANCORP (OHIO)|12.65
20110801|31678A103|FSC|7000|FIFTH STREET FINANCE CORP COM |10.52
20110801|316827104|JOBS|300|51JOB INC (ADR)|66.05
20110801|31787A507|FNSR|3209|FINISAR CORP NEW COM STK (DE) |17.04
20110801|317923100|FINL|263|FINISH LINE INC CL-A|21.30
20110801|31808F105|FTGI|241|FINOTEC GROUP INC|.
20110801|318318102|FSVEF|994|FIRESTONE VENTURES INC (CANADA|0.07
20110801|31847R102|FAF|1552|FIRST AMERICAN FINANCIAL CORPO|15.99
20110801|318672201|FBPPRA|1260|FIRST BANCP 7.125% PERP MIPS A|17.50
20110801|318672409|FBPPRC|53|FIRST BANCORP 7.40% NON-CUM PR|18.00
20110801|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|17.79
20110801|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |17.25
20110801|318672706|FBP|8921|FIRST BANCORP COM STK NEW (PR)|4.40
20110801|318687100|FBSI|600|FIRST BANCSHARES INC MO|6.75
20110801|318910106|FBNC|324|FIRST BANCORP (TROY N.C)|9.85
20110801|318916103|FBMS|37|FIRST BANCSHARES INC (THE) (MS|9.91
20110801|319307104|FBOD|694|FIRST BANK OF DELAWARE|2.03
20110801|319383105|BUSE|242|FIRST BUSEY CORP|5.19
20110801|319390100|FBIZ|27|FIRST BUSINESS FINANCAIL SERVI|14.01
20110801|319395109|FCAL|422|FIRST CALIF FINL GROUP INC COM|3.66
20110801|31942D107|FCFS|2|FIRST CASH FINANCIAL SVCS INC |43.27
20110801|31946M103|FCNCA|331|FIRST CITIZENS BKCSHARES CL-A |180.12
20110801|319829107|FCF|4677|FIRST COMMONWEALTH FINL CORP|5.14
20110801|319850103|FBNK|90|FIRST CONN BANCORP INC MD|11.12
20110801|320050107|FCWT|340|FIRST COWETA BANK|.
20110801|32020F303|FFBH|1399|FIRST FED BANCSHARES ARK INC C|6.05
20110801|32020R109|FFIN|4173|FIRST FINL BANKSHARES INC|32.23
20110801|320209109|FFBC|12579|FIRST FINANCIAL BANCORP (OH)|16.01
20110801|320218100|THFF|90|FIRST FINL CORP (INDIANA)|33.09
20110801|32022D108|FFKY|375|FIRST FINANCIAL SERVICE CORPOR|3.00
20110801|320517105|FHN|11974|FIRST HORIZON NATIONAL CORPORA|8.99
20110801|32054K103|FR|50|FIRST INDUTRIAL REALTY TR INC |11.85
20110801|32054K772|FRPRK|299|FIRST INDUSTRIAL REALTY TRUST |22.94
20110801|32055Y201|FIBK|300|FIRST INTST BANCSYSTEM INC CL |13.38
20110801|320654205|FKYS|26|FIRST KEYSTONE CORP|19.10
20110801|320744105|FMFC|594|FIRST M & F CORP|4.04
20110801|32076V103|AG|57328|FIRST MAJESTIC SILVER CORP ORD|22.37
20110801|320771108|FMD|1123|FIRST MARBLEHEAD CORP (THE)|1.65
20110801|320817109|FRME|243|FIRST MERCHANTS CORP|8.95
20110801|320867104|FMBI|15543|FIRST MIDWEST BANCORP (DEL)|11.92
20110801|33582V108|FNFG|10415|FIRST NIAGARA FINANCIAL GROUP |12.25
20110801|335937108|FPOCF|3500|FIRST POINT MINERALS CORP|0.97
20110801|33610F109|FPO|86|FIRST POTOMAC REALTY TRUST|15.62
20110801|33615C101|FRGB|4|FIRST REGIONAL BANCORP|0.01
20110801|33616C100|FRC|700|FIRST REP BK SAN FRANCISCO CAL|28.32
20110801|336163605|FRCCO|117|FIRST REPUBLIC PFD CAP CORP SE|25.04
20110801|336433107|FSLR|2952|FIRST SOLAR, INC. COM|118.23
20110801|33731L100|FAV|200|FIRST TRUST / ACTIVE DIVID INC|9.43
20110801|337319107|FAM|3704|FIRST TRUST/ABERDEEN GLOBAL OP|17.53
20110801|33733B100|FIW|9584|FIRST TR ISE WATER INDEX FD|21.93
20110801|33733C108|FAB|132|FIRST TR MULTI CAP VALUE ALPHA|29.24
20110801|33733E302|FDN|1632|FIRST TR FD DOW JONES|35.46
20110801|33733E401|QQXT|44|FIRST TR NASDAQ -100 EX-TECHNO|23.25
20110801|33733H107|BICK|120|FIRST TRUST ISE BICK INDEX FUN|31.13
20110801|33733U108|FCT|1034|FIRST TR SR FLTG RT INCM FD II|13.88
20110801|33734E103|FMY|1500|FIRST TRUST MORTGAGE INCOME FU|19.68
20110801|33734G108|FRI|1039545|FIRST TR S&P REIT INDEX FD|16.19
20110801|33734H106|FVD|5428|FIRST TR VALUE LINE DIVID INDE|15.64
20110801|33734X101|FXD|13|FIRST TR EXCHANGE-TRADED FD|21.37
20110801|33734X119|FXG|42|FIRST TR EXCHANGE TRADED FIRST|24.50
20110801|33734X127|FXN|236|FIRST TR EXCHANGE TRADED FD FI|23.76
20110801|33734X150|FXR|514|FIRST TRUST INDUSTRIALS/PRODUC|18.05
20110801|33734X176|FXL|645|FIRST TR EXCHANGE TRADED FD FI|21.80
20110801|33734X184|FXU|183|FIRST TR EXCHANGE TRADED FD UT|17.67
20110801|33734X192|SKYY|41858|FIRST TRUST ISE CLOUD COMPUTIN|18.86
20110801|33734X200|FGD|1322|FIRST TR EXCHANGE TRD FD II FI|24.17
20110801|33734X309|CARZ|700|FIRST TR NASDAQ GLOBAL AUTO|30.41
20110801|337344105|QQEW|487|FIRST TR NASDAQ 100 EQUAL WEIG|24.71
20110801|337347108|FHI|9773|FIRST TRUST STRATEGIC HIGH INC|3.83
20110801|33735B108|FNX|864|FIRST TR MID CAP CORE ALPHADEX|34.18
20110801|33735J101|FTA|35776|FIRST TR LARGE CAP VALUE|27.25
20110801|33735K108|FTC|9870|FIRST TR LGE CAP GROWTH|29.36
20110801|337353106|FHY|9080|FIRST TRUST STRATEGIC HIGH INC|5.09
20110801|33736G106|FAN|97|FIRST TRUST ISE GLOBAL WIND EN|10.21
20110801|33736M103|FLM|1289|FIRST TRUST ISE GLOBAL ENGINEE|42.66
20110801|33736Q104|QABA|128|FIRST TRUST NASDAQ ABA COMMUNI|23.69
20110801|33737A108|GRID|138|FIRST TR NASDAQ CLEAN EDGE SMA|30.82
20110801|33737J158|FJP|1267|FIRST TRUST JAPAN ALPHADEX FUN|44.35
20110801|33737J166|FKO|120|FIRST TRUST SOUTH KOREA ALPHAD|31.38
20110801|33737J182|FEM|2136|FIRST TRUST EMERGING MARKETS A|29.09
20110801|33737M102|FNY|64|FIRST TRUST MID CAP GROWTH ALP|20.00
20110801|33737M201|FNK|125|FIRST TRUST MID CAP VALUE ALPH|19.16
20110801|33737M409|FYT|133|FIRST TRUST SMALL CAP|19.67
20110801|33737M508|FMK|348|FIRST TRUST MEGA CAP ALPHADEX |18.96
20110801|33738E109|FSD|241|FIRST TRUST HIGH INCOME LONG/S|17.92
20110801|33761N109|FSRV|8132|FIRSTSERVICE CORP (F) VTG|36.18
20110801|33761X107|FCFC|4471|FIRST CITY FINCL CORP|7.08
20110801|33763B103|FPFX|922|FIRSTPLUS FINANCIAL GR INC|0.03
20110801|337915102|FMER|10000|FIRSTMERIT CORP|14.61
20110801|337930507|FBC|168|FLAGSTAR BANCORP INC|0.73
20110801|337932107|FE|6075|FIRSTENERGY CORP|44.65
20110801|338125107|FSSIF|35303|FISSION ENERGY CORP COM (CANAD|0.60
20110801|33832D106|FVE|118|FIVE STAR QUALITY CARE INC|4.95
20110801|338479108|FLC|992|FLAHERTY & CRUMRINE/CLAYMORE T|17.89
20110801|33848E106|PFO|502|FLAHERTY & CRUMRINE PFD INCM O|10.39
20110801|338487101|FLMP|4920|FLAME SEAL PRODUCTS|0.17
20110801|33889X203|FBFPRM|1206|FLEET CAPITAL TRUST VIII PFD|24.77
20110801|339041105|FLT|1905|FLEETCOR TECHNOLOGIES INC COM |29.64
20110801|339305302|FCREY|539|FLETCHER BLDG LTD|14.21
20110801|33938T104|FSI|1650|FLEXIBLE SOLUTIONS INT'L INC|3.01
20110801|339382103|FLXS|300|FLEXSTEEL INDUSTRIES INC|15.25
20110801|341099208|FLPWP|143|FLORIDA POWER CORP 4% PFD|82.66
20110801|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|88.28
20110801|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|94.28
20110801|343389102|FTK|1426|FLOTEK INDUSTRIES INC|9.43
20110801|343412102|FLR|3891|FLUOR CORPORATION (NEW)|63.53
20110801|343498101|FLO|1794|FLOWER FOODS INC|21.92
20110801|34354P105|FLS|858|FLOWSERVE CORP|99.38
20110801|34385P108|FLDM|73|FLUIDIGM CORP (DELAWARE)|16.96
20110801|34415V109|FMCN|34776|FOCUS MEDIA HOLDING LTD SPON A|32.89
20110801|34416W502|FMU|6626|FOCUSSHARES TR MORNINGSTAR US |24.75
20110801|34416W601|FLG|7174|FOCUSSHARES TR MORNINGSTAR LAR|24.83
20110801|34416W700|FMM|1172|FOCUSSHARES TR MORNINGSTAR MID|24.69
20110801|34416W775|FUI|205|FOCUSSHARES TR MORNINGSTAR UTI|26.30
20110801|34416W809|FOS|227|FOCUSSHARES TR MORNINGSTAR SMA|24.22
20110801|34416W817|FIL|75|FOCUSSHARES TR MORNINGSTAR IND|23.63
20110801|34416W841|FEG|2072|FOCUSSHARES TR MORNINGSTAR ENE|24.58
20110801|34416W874|FCQ|10|FOCUSSHARES TR MORNINGSTAR COM|25.16
20110801|34416W882|FBM|160|FOCUSSHARES TR MORNINGSTAR BAS|24.20
20110801|344419106|FMX|100|FOMENTO ECONOMICO|72.37
20110801|344434105|FNAM|500|FONA, INC COMMON STOCK|0.14
20110801|344798202|VIFL|240|FOOD TECHNOLOGY SERVICE, INC|6.33
20110801|344849104|FL|4337|FOOT LOCKER INC;COM USD0.01|21.73
20110801|34512L103|FTEG|125200|FOR THE EARTH CORPORATION. COM|0.04
20110801|345196109|FORC|78053|Force Energy Corp.|0.04
20110801|345203202|FRPT|266|FORCE PROTECTION, INC NEW|4.57
20110801|345370134|FWS|4668|FORD MOTOR COMPANY WTS EXP 01/|3.85
20110801|345370860|F|217|FORD MOTOR CO;COM STK USD0.01 |12.21
20110801|345550107|FCEA|125|FOREST CITY ENTERPRISES CL-A|18.01
20110801|345550305|FCEB|1000|FOREST CITY ENTERPRISES CL-B|17.90
20110801|345550404|FCY|650|FOREST CITY ENTERPRISES INC SR|23.01
20110801|345838106|FRX|5925|FOREST LABORATORIES INC|37.06
20110801|346091705|FST|7095|FOREST OIL CORPORATION|26.00
20110801|346563109|FORR|50|FORRESTER RESEARCH INC|31.60
20110801|349553107|FRTSF|3|FORTIS INC (F)|33.15
20110801|34958B106|FIG|1714|FORTRESS INVESTMENT GROUP LLC |4.49
20110801|34958X108|FTER|7479|Forterus, Inc. Common Stock|0.01
20110801|34959E109|FTNT|2064|FORTINET INC COM STK (DE)|20.32
20110801|349631101|FO|1247|FORTUNE BRANDS INC|60.21
20110801|34967D101|FTMDF|14278|FORTUNE MINERALS LTD|1.47
20110801|349683102|FOGC|1000|FORTUNE OIL & GAS INC|.
20110801|349862300|FORD|300|FORWARD INDUSTRIES INC|2.67
20110801|349882100|FOSL|2062|FOSSIL INC|125.67
20110801|349915108|FVITF|290|FORTUNA SILVER MINES, INC.|5.76
20110801|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.21
20110801|35089W109|FRBE|2350|FOUR RIVER BIOENERGY INC. COMM|0.13
20110801|35137T108|FXCB|300|FOX CHASE BANCORP INC COM STK |13.37
20110801|351465208|FXPT|61794|FOX PETROLEUM INC. NEW COMMON |0.02
20110801|351649108|FXCNY|3673|FOXCONN INTERNATIONAL HOLDINGS|9.11
20110801|351684204|FGNT|225|FRAGRANCENET.COM, INC. NEW|1.91
20110801|35177Q105|FTE|8959|FRANCE TELECOM ADS(RP 1 ORD FF|20.63
20110801|351858105|FNNVF|4439|FRANCO NEV CORP COMMON (CANADA|41.83
20110801|353514102|FELE|2715|FRANKLIN ELECTRIC CO|43.65
20110801|353525108|FRAF|61|FRANKLIN FINL SERVICE CORP|17.25
20110801|35353C102|FRNK|927|FRANKLIN FINL CORP VA COM STK |12.05
20110801|354613101|BEN|8573|FRANKLIN RESOURCES|126.96
20110801|35471R106|FSP|210|FRANKLIN STREET PROPERTIES COR|12.61
20110801|35472T101|FTF|11438|FRANKLIN TEMPLETON LTD DUR INC|14.09
20110801|355613209|FOEAY|82|Fred Olsen Energy Asa Ord Unsp|7.74
20110801|356108100|FRED|262|FREDS INC CL-A|13.18
20110801|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |21.07
20110801|35671D857|FCX|2400|FREEPORT-MCMORAN COPPER & GOLD|52.96
20110801|356876102|FSNR|925|FREESTONE RESOURCES INC COM ST|0.25
20110801|357365105|FMMH|515|FREMONT MICHIGAN INSURACORP, I|36.05
20110801|358010106|FEIM|400|FREQUENCY ELECTRONICS INC|10.47
20110801|358029106|FMS|372|FRESENIUS MED CARE AG & CO. KG|76.94
20110801|35804H106|TFM|3849|THE FRESH MARKET, INC COM STK |35.53
20110801|35906A108|FTR|10057|FRONTIER COMMUNICATIONS CORPOR|7.49
20110801|35907K204|FTBK|244|FRONTIER FINL CORP NEW COM STK|0.14
20110801|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110801|35952H106|FCEL|9300|FUELCELL ENERGY INC|1.33
20110801|35952W103|FSYS|123|FUEL SYSTEMS SOLUTIONS INC COM|21.24
20110801|359523107|FTEK|515|FUEL TECH, INC. COMMON STK|6.36
20110801|359556206|FUJHY|75|FUJI HEAVY INDS LTD ADR|80.32
20110801|35958N107|FUJIY|15|FUJI FILM HOLDINGS ADR 2 ORD|30.22
20110801|359678109|FLL|4050|FULL HOUSE RESORTS INC|3.16
20110801|35968C406|FLMTD|2033|FULL METAL MINERALS LTD COMMON|0.62
20110801|359694106|FUL|5015|FULLER H B CO|22.86
20110801|360271100|FULT|23391|FULTON FINL CORP|10.15
20110801|36077F108|FNCX|909|FUNCTION (X), INC. COMMON STOC|6.95
20110801|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110801|360921100|FBN|100|FURNITURE BRANDS INT'L INC|4.03
20110801|36102A207|FUQI|4|FUQI INTERNATIONAL INC COM|3.44
20110801|36106P101|FURX|363|FURIEX PHARMACEUTICALS INC COM|18.96
20110801|36116M106|FF|2419|FUTUREFUEL CORP COM STK|12.26
20110801|361282106|GSML|1000|G&S Minerals, Inc. Common Stoc|.
20110801|361448103|GMT|4103|GATX CORP|39.43
20110801|361592108|GEAGY|561|GEA Group Ag Sponsored ADR (Ge|34.87
20110801|36160B105|GDFZY|712|GDF SUEZ SPONSORED ADR (FRANCE|32.81
20110801|361652209|GFIG|698|GFI GROUP INC|4.54
20110801|36169W100|GFRP|1545|GFR PHARMACEUTICALS INC|1.53
20110801|361793201|GLGL|4594|GLG LIFE TECH CORP COMMON SHAR|7.38
20110801|36186C301|GJM|1356|GMAC LLC 7.35% NTS DUE 8/08/20|23.25
20110801|361860208|ALLYPRA|9000|GMAC CAP TR I GTD TR PFD SECS |25.62
20110801|36191G107|GNC|4325|GNC HLDGS INC|25.20
20110801|36191J101|GSVC|922|GSV CAP CORP COM STK (MD)|16.18
20110801|361970106|GBRRF|3000|GABRIEL RESOURCES LTD|7.80
20110801|36227K106|GVP|765|GSE SYSTEMS INC|2.22
20110801|362273104|GCE|300|GS FIN CORP MTN CLAYMORE CEF I|17.16
20110801|3623E0209|SOLR|3660|GT SOLAR INERNATIOANL INC COM |13.64
20110801|36237H101|GIII|224|G-III APPAREL GROUP LTD|30.87
20110801|362397101|GAB|350|GABELLI EQUITY TRUST INC|5.69
20110801|362397705|GABPRD|315|THE GABELLI EQUITY TRUST INC 5|25.36
20110801|362397804|GABPRF|154|Gabelli Equity Trust, Inc. (Th|25.25
20110801|36240B109|GCV|2999|GABELLI CONV AND INCOME SECS F|5.76
20110801|362408106|GTXO|817|GTX CORP. COMMON STOCK|0.10
20110801|36241U106|GSIT|5|GSI TECHNOLOGY COM STK (DE)|6.42
20110801|36242H104|GDV|3361|GABELLI DIVIDEND & INCOME TRUS|15.78
20110801|36242L105|GLU|2300|GABELLI GLOBAL UTILITY & INCOM|19.94
20110801|36244N109|GGN|172|GABELLI GLOBAL GOLD, NATURAL R|18.10
20110801|362447104|GWLK|774|GABRIEL TECHNOLOGIES CORP|0.05
20110801|36249M106|GNT|3973|GABELLI NAT RES GOLD & INCOME |18.06
20110801|36268P105|GCLT|200|GAINCLIENTS INC|0.01
20110801|36268Q103|GAIA|11|GAIAM INC CL-A|4.32
20110801|36318L104|GXYEY|1004|GALAXY ENTERTAINMENT GRP LTD S|25.92
20110801|36318P105|GLXZ|213|GALAXY GAMING INC COM ST NEW (|0.31
20110801|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110801|363576109|AJG|1631|GALLAGHER ARTHUR J.& CO|28.12
20110801|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110801|364097105|GLPEY|2400|Galp Energia, SA, Lisboa Unspo|11.31
20110801|36466D102|GMTC|4452|GAMETECH INTERNATIOANL INC|0.25
20110801|36467A107|GPIC|85|GAMING PARTNERS INTL CORP|7.84
20110801|36467F106|GMPM|7272|GAMMA PHARMACEUTICALS, INC.|0.11
20110801|36467W109|GME|7759|GAMESTOP CORP (HLDG CO) CL A|23.58
20110801|364760108|GPS|11059|GAP INC (THE)|19.29
20110801|364825109|GARB|58633|GARB OIL & PWR CORP|.
20110801|365558105|GDI|222|GARDNER DENVER,INC|85.29
20110801|366044105|GGIFF|14336|GARIBALDI RESOURCES CORP ORD S|0.28
20110801|366651107|IT|514|GARTNER INC COM STK|36.91
20110801|367905106|GET|8442|GAYLORD ENTERTAINMENT CO(NEW) |29.34
20110801|368287207|OGZPY|44942|GAZPROM;ADR REP 4 ORD RUB5 REG|14.43
20110801|368537106|GLTC|5642|GELTECH SOLUTIONS, INC. COMMON|1.40
20110801|36860V203|GMSL|24|GeM Solutions, Inc. Common Sto|.
20110801|368682100|GY|580|GENCORP INC.|5.66
20110801|36870F107|GNLK|19043|GENELINK INC.|0.09
20110801|369038104|GNAU|5000|GENERAL AUTOMOTIVE CO COM STK |0.04
20110801|369300108|BGC|1092|GENERAL CABLE CORP|39.77
20110801|369385109|GNCMA|1546|GENERAL COMMUNICATION INC CL-A|11.35
20110801|369550108|GD|418|GENERAL DYNAMICS CORP|68.14
20110801|369604103|GE|8102|GEN ELEC CO;COM USD0.06|17.91
20110801|369622451|GEJ|160|GENERAL ELECTRIC CAPITAL CORP |25.07
20110801|369622485|GEP|180|GENERAL ELEC CAP CORP STP-UP P|25.79
20110801|369622493|GED|473|GENERAL ELECTRIC CAP CORP 5.87|25.13
20110801|369622527|GEA|8000|GENERAL ELECTRIC CAPITAL CORP |25.49
20110801|369822101|GFN|19|GENERAL FINANCE CORP|2.83
20110801|370023103|GGP|28|GENERAL GROWTH PROPERTIES INC |16.81
20110801|370334104|GIS|1776|GENERAL MILLS INC|37.35
20110801|370373102|GMO|10753|GENERAL MOLY INC COM (DE)|4.57
20110801|37045V100|GM|5543|GENERAL MOTORS COMPANY COM STK|27.68
20110801|37045V118|GMWSA|1204|GENERAL MOTORS COMPANY WARRANT|18.83
20110801|37045V126|GMWSB|859|GENERAL MOTORS COMPANY WARRANT|13.59
20110801|37045V209|GMPRB|448|GENERAL MTRS CO JR PFD CONV SE|46.21
20110801|370853103|GSI|2820|GENERAL STEEL HOLDINGS, INC.|1.47
20110801|371532102|GCO|389|GENESCO INC|51.80
20110801|37184J108|GFNL|48000|GENESIS FINL INC|0.60
20110801|37185R109|GENE|17476|GENETIC TECHS LTD|5.64
20110801|371901109|GNTX|200|GENTEX CORP|28.34
20110801|371924101|GNOLF|1456|GENOIL INC (F)|0.14
20110801|371927104|GEL|102|GENESIS ENERGY L.P.|25.88
20110801|371939109|GXEXF|300|GEOLOGIX EXPLORATIONS INC (CAN|0.45
20110801|37244C101|GHDX|120|GENOMIC HEALTH INC|26.85
20110801|372452300|GEBHY|2009|GENTING BERHAD SPONS ADR|18.23
20110801|37246C307|GNVC|100|GENVEC INC COM STK (DE)|2.91
20110801|372460105|GPC|77|GENUINE PARTS CO|53.16
20110801|37247D106|GNW|37792|GENWORTH FINANCIAL INC CL A|8.32
20110801|372476101|GEOI|6225|GEORESOURCES INC|25.52
20110801|372481101|GFME|400|GEORGE FOREMAN ENTERPRISES, IN|0.78
20110801|37249T109|GGR|18367|GEOGLOBAL RESOURCES INC|0.40
20110801|37250W108|GEOY|1322|GEOEYE, INC COM STK|39.96
20110801|37251Q100|GNSZ|228|GENSPERA INC COM STK (DE)|1.85
20110801|37251T104|GIGNY|5|GENTING SINGAPORE PLC UNSPR AD|78.92
20110801|37333T205|GPEPRX|106|GEORGIA POWER CAPITAL TRUST VI|25.19
20110801|373334457|GAT|63|Georgia Power Company Sr Nt Se|29.00
20110801|373334473|GPEPRA|1631|GEORGIA POWER CO 6 1/8% SER CL|25.77
20110801|373686104|GVCM|17305|GEOVIC MNG CORP COMMON STOCK|0.31
20110801|373737105|GGB|27639|GERDAU S.A. ADS (REPTG 1 PREF |9.12
20110801|373865104|GABC|400|GERMAN AMERICAN BANCORP INC|16.77
20110801|374163103|GERN|51746|GERON CORP|3.85
20110801|374396109|GEVO|1139|GEVO INC|16.53
20110801|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.05
20110801|374511103|GA|1390|GIANT INTERACTIVE GROUP INC AD|7.69
20110801|375558103|GILD|9981|GILEAD SCIENCES INC|42.36
20110801|375916103|GIL|18742|GILDAN ACTIVEWEAR COM SHS|30.00
20110801|37636P108|GVDNY|141|Givaudan SA Unsponsored ADR (S|21.91
20110801|37637Q105|GBCI|15378|GLACIER BANCORP INC|13.14
20110801|376535100|GLAD|357|GLADSTONE CAPITAL CORPORATION |9.00
20110801|376546107|GAIN|87|GLADSTONE INVESTMENT CORP|7.02
20110801|37733W105|GSK|9800|GLAXOSMITHKLINE PLC ADS|44.42
20110801|378964100|GACFQ|29143|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110801|378968101|GCF|100|GLOBAL INCOME & CURRENCY FUND |14.15
20110801|378973408|GSAT|3599|GLOBALSTAR, INC COM STK|1.00
20110801|378979108|GTLT|500|Global Telecom & Technology, I|1.30
20110801|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110801|37932B100|GEYI|500|GLOBAL ENERGY INC.|0.04
20110801|37933G108|GHI|170|GLOBAL HIGH INCOME FUND INC.|13.64
20110801|37934J200|GAMT|15183|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110801|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110801|379362106|ISDN|7941132|GLOBALNET SYSTEMS LTD|0.01
20110801|37940G109|GSB|650|GLOBALSCAPE INC|2.20
20110801|37940X102|GPN|821|GLOBAL PAYMENTS INC|47.41
20110801|37941L206|GAXC|860|GLOBAL AXCESS CORP NEW|0.55
20110801|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110801|37944L104|GBAMF|2199|GLOBAL ALUMINA CORP (CDA)|1.16
20110801|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110801|37946L102|GLGT|17621507|GLOBAL GENERAL TECHNOLOGIES IN|.
20110801|37946Q101|GPRM|11700|GLOBAL PARI- MUTUEL SERVICES, |0.50
20110801|37946S107|GGS|1853|GLOBAL GEOPHYSICAL SERVICES, I|17.06
20110801|37947B103|GNET|49|GLOBAL TRAFFIC NETWORK INC COM|11.79
20110801|37949P100|GTGP|5881|Global Technologies Group, Inc|0.13
20110801|37950A109|GLEC|9938|GLOBAL ECOLOGY CORPORATION COM|0.01
20110801|37950E200|GXG|24110|GLOBAL X FTSE COLOMBIA 20 ETF |20.42
20110801|37950E408|CHIQ|2060|GLOBAL X CHINA CONSUMER ETF|18.43
20110801|37950E481|CNPF|11317|GLOBAL X CANADA PREFERREDS ETF|15.42
20110801|37950E499|SOIL|443|GLOBAL X FERTILIZERS/POTASH ET|15.82
20110801|37950E507|CHIE|193|GLOBAL X CHINA ENERGY ETF|16.04
20110801|37950E531|VROM|200|GLOBAL X AUTO ETF|15.44
20110801|37950E549|SDIV|364|GLOBAL X FDS GLOBAL X SUPERDIV|24.04
20110801|37950E580|FISN|274|GLOBAL X FISHING INDUSTRY ETF |12.76
20110801|37950E614|GGGG|600|GLOBAL X FDS PURE GOLD MINERS |15.23
20110801|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |14.78
20110801|37950E648|ASEA|2878|GLOBAL X FDS|17.40
20110801|37950E655|AND|1934|GLOBAL X FUNDS GLOBAL X FTSE A|14.56
20110801|37950E697|ARGT|279|GLOBAL X FTSE ARGENTINA 20 ETF|14.43
20110801|37950E739|GLDX|5790|GLOBAL X GOLD EXPLORERS ETF|16.71
20110801|37950E747|NORW|1722|GLOBAL X FTSE NORWAY 30 ETF|15.76
20110801|37950E754|URA|925|GLOBAL X URANIUM ETF|12.77
20110801|37950E762|LIT|46|GLOBAL X LITHIUM ETF|19.76
20110801|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |17.94
20110801|37950E853|SIL|24460|GLOBAL X SILVER MINERS ETF|26.22
20110801|37950E861|COPX|170440|GLOBAL X COPPER MINERS ETF|19.41
20110801|37950U105|BOCL|8477|GLOBAL NUTECH, INC COMMON STOC|.
20110801|37951D201|EAGLU|100|GLOBAL EAGLE ACQUISITION CORP |10.15
20110801|37954N206|GSM|2255|GLOBE SPECIALTY METALS INC COM|23.08
20110801|37956X103|GCOM|90|GLOBECOMM SYSTEMS INC|13.96
20110801|37958H106|GBTR|37628|GLOBETRAC INC|0.40
20110801|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20110801|379890106|GLUU|616|GLU MOBILE INC COM STK (DE)|5.02
20110801|37990W103|GHLV|1377|GLOBAL HEALTH VENTURES INC. CO|0.03
20110801|379900103|GLBXF|5200|GLOBEX MNG ENTERPTISES INC (F)|2.30
20110801|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110801|38011M108|GMXR|2938|GMX RESOURCES INC|4.85
20110801|38011M405|GMXRPR|162|GMX RESOURCES INC SER B CUM PF|24.10
20110801|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|7.76
20110801|38058A108|GCMN|27000|Gold Crest Mines, Inc. Common |.
20110801|38058D102|GDSM|590100|GOLD COAST MINING, CORP. FLORI|.
20110801|38059T106|GFI|2697|GOLD FIELDS LTD SPONS ADR|15.59
20110801|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.62
20110801|38060U209|GHII|5013|GOLD HORSE INTERNATIONAL, INC.|1.01
20110801|38068N108|GRZ|1923|GOLD RESERVE INC CL-A|2.38
20110801|38068T105|GORO|12343|GOLD RESOURCE CORPORATION COM |24.82
20110801|38073F108|GSTP|7000|GOLD STANDARD MINING CORP COM |0.07
20110801|38076R109|GBKVF|168497|GOLDBROOK VENTURES INC|0.31
20110801|380787200|GARPY|15|Golden Agri-Resources Limited |59.95
20110801|380932103|GBRIF|4612|GOLDEN BAND RESOURCES INC (F) |0.35
20110801|380956409|GG|144916|GOLDCORP INC.|47.81
20110801|381059104|GGTHF|2381|GOLDEN GOLIATH RES LTD|0.40
20110801|381119106|AUMN|35100|Golden Minerals Co. Common Sto|14.54
20110801|38115J100|GQMNF|47772|GOLDEN QUEEN MINING LTD|2.87
20110801|38119N107|GSPT|3240|Golden Spirit Enterprises Ltd.|0.06
20110801|38119T104|GSS|74669|GOLDEN STAR RESOURCES LTD|2.53
20110801|38141G104|GS|6932|GOLDMAN SACHS GROUP INC|134.97
20110801|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110801|38143Y665|GSPRA|120|GOLDMAN SACHS GROUP INC DEP SH|20.43
20110801|38144G804|GSPRD|8178|GOLDMAN SACHS GROUP, INC (THE)|21.49
20110801|38144L852|GSC|1780|GOLDMAN SACHS GRP INC INDEX LK|52.13
20110801|38144X500|GSPRB|185|GOLMAN SACHS GP INC (THE) DEP |24.91
20110801|38145X111|GSF|19844|GOLDMAN SACHS GROUP INC 6.125%|24.79
20110801|381454107|GSDC|10000|GOLDSANDS DEV CO COM STK (DE) |0.17
20110801|38173M102|GBDC|1013|GOLUB CAP BDC INC COM STK (DE)|15.65
20110801|382388106|GR|1272|GOODRICH CORP|95.14
20110801|382410405|GDP|50010|GOODRICH PETROLEUM CORP(NEW)|19.83
20110801|382410603|GDPAN|3000|Goodrich Petroleum Corporation|44.25
20110801|382550101|GT|995|GOODYEAR TIRE&RUBR;COM NPV|16.17
20110801|38259P508|GOOG|245|GOOGLE INC;COM USD0.001 CL'A' |603.69
20110801|383082104|GRC|3859|GORMAN RUPP COMPANY|32.58
20110801|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110801|38376A103|GOV|3300|GOVERNMENT PPTYS INCOME TR COM|24.73
20110801|38388F108|GRA|1070|GRACE(W.R.)& CO(NEW)|50.44
20110801|384313102|GTI|5258|GRAFTECH INTERNATIONAL LTD|19.26
20110801|384556106|GHM|60|GRAHAM CORP|19.68
20110801|384802104|GWW|4933|GRAINGER W.W.INC|148.37
20110801|384871109|GKK|2500|GRAMERCY CAPITAL CORP|2.74
20110801|38500T101|GTE|300|GRAN TIERRA ENERGY INC|6.95
20110801|38526M106|LOPE|36|GRAND CANYON ED INC COM STK (D|15.39
20110801|38610P106|GPGD|1618464|Grand Pacaraima Gold Corporati|.
20110801|38655P102|GPTRF|163078|GRANDE PORTAGE RES LTD|0.28
20110801|386671101|GVGDF|5000|GRANDVIEW GOLD INC|0.05
20110801|387328107|GVA|524|GRANITE CONSTRUCTION INC|23.38
20110801|388689101|GPK|411|GRAPHIC PACKING HOLDING COMPAN|4.95
20110801|388902108|GYDRF|67200|GRAYED RESOURCE CORP (F)|1.78
20110801|389375106|GTN|3081|GRAY TELEVISION, INC.|2.43
20110801|390124105|GBG|244548|GREAT BASIN GOLD LTD|2.01
20110801|390905107|GSBC|522|GREAT SOUTHERN BANCORP INC|18.26
20110801|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110801|391064102|GNI|51|GREAT NORTH IRON ORE CTFBIN|104.80
20110801|39115V101|GPL|42242|GREAT PANTHER SILVER LIMITED O|3.37
20110801|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|77.16
20110801|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110801|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|87.51
20110801|39141Y103|GWMGF|191278|GREAT WESTERN MINERALS GROUP L|0.92
20110801|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|3.49
20110801|392483103|GOFPY|982|GREEK ORGANISATION FOOTBALL PR|8.55
20110801|39260A100|GACR|2750|GREEN AUTOMOTIVE CO CORP COM S|1.43
20110801|39303B107|GETH|1730|GREEN ENVIROTECH HOLDINGS, COR|0.10
20110801|39303R102|GETG|781|GREEN EARTH TECHNOLOGIES INC C|0.28
20110801|39304D102|GDOT|543|GREEN DOT CORPORATION CL A COM|32.43
20110801|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110801|393122106|GMCR|35633|GREEN MOUNTAIN COFFEE ROASTER |103.95
20110801|393177100|GRNO|7791|GREEN OASIS ENVIRONMENT INC|0.04
20110801|393222104|GPRE|576|GREEN PLAINS RENEWABLE ENERGY |10.95
20110801|393657101|GBX|1792|GREENBRIER COMPANIES INC (THE)|20.12
20110801|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.06
20110801|39486P105|GRAS|50000|GREENFIELD FARMS FOOD INC COM |0.24
20110801|395258106|GCC|1227|GREENHAVEN CONTINUOUS COMMODIT|34.47
20110801|395259104|GHL|3151|GREENHILL & CO INC COM STK|44.04
20110801|39530A104|GRH|2808|GREENHUNTER ENERGY, INC. COM|1.35
20110801|39530R107|GRHU|29927|GREENHOUSE HOLDINGS INC COM ST|0.83
20110801|395379308|GMTI|100|GREENMAN TECHNOLOGIES INC|0.84
20110801|397913203|GYSLF|108|GREYSTAR RES LTD NEW|2.67
20110801|398433102|GFF|4730|GRIFFON CORP|9.45
20110801|398438309|GRFS|1250|GRIFOLS S A SPON ADR REPSTG 1/|7.97
20110801|398905109|GPI|3430|GROUP 1 AUTOMOTIVE,INC|47.63
20110801|399453109|GAPFF|3143|Groupe Aeroplan Inc Common Sha|14.10
20110801|399900109|GRDSF|18054|GROUNDSTAR RESOURCES LTD|0.13
20110801|400095204|GBE|333|GRUBB & ELLIS COMPANY (NEW)|0.64
20110801|40049J206|TV|8132|GRUPO TELEVISA SA GDS (REPTG 5|22.19
20110801|400491106|SIM|6|GRUPO SIMEC S.A.B. DE CV ADR|7.00
20110801|400506101|PAC|1952|GRUPO AEROPORTUARIO DEL PACIFI|40.94
20110801|40051E202|ASR|2086|GRUPO AEROPORT ADS (10 SR B)|59.62
20110801|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |61.75
20110801|40052B108|GTXI|1347|GTX INC DEL|4.19
20110801|40052G107|GYPH|173928|Gryphon Gold Corp Common Stock|0.19
20110801|40065W107|GSH|1748|GUANGSHEN RAILWAY|19.62
20110801|400685103|GPRC|900|GUANWEI RECYCLING CORP XOM STK|1.50
20110801|40136T109|GUEXF|77932|GUARDIAN EXPLORATION INC.|0.13
20110801|401617105|GES|150|GUESS ?,INC.|38.12
20110801|401664107|GBAB|1982|GUGGENHEIM BUILD AMER BDS MANA|19.27
20110801|40167B100|GPM|370|GUGGENHEIM ENHANCED EQUITY INC|9.05
20110801|40167K100|GGE|912|GUGGENHEIM ENHANCED EQUITY STR|17.34
20110801|401692108|GUID|2691|GUIDANCE SOFTWARE, INC. COM|7.52
20110801|40204A107|GNXP|1937|GUINNESS EXPLORATION, INC. COM|0.08
20110801|402479794|GUL|600|GULF POWER CO PFD SER H|25.12
20110801|40251W309|GURE|33689|GULF RESOURCES, INC. NEWCOMMON|3.50
20110801|403227101|GULRY|428|GUOCO GROUP LIMITED UNSPONSORE|24.50
20110801|40330W205|GU|692|GUSHAN ENVIRONMENTAL ENGY LTD |1.94
20110801|403530108|GUYFF|6175|GUYANA GOLDFIELDS INC NEW (CAN|8.38
20110801|404030108|HEES|256|H & E EQUIPMENT SERVICES INC|12.00
20110801|404052102|HQH|7107|H & Q HEALTHCARE FUND SBI|14.54
20110801|404053100|HQL|419|H & Q LIFE SCIENCES INVESTORS |11.82
20110801|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|5.35
20110801|40412C101|HCA|4100|HCA HLDGS INC COM|26.68
20110801|40414L109|HCP|3130|HCP INC COM STK (MD)|36.73
20110801|40415F101|HDB|5949|HDFC BK LTD ADS (3 EQTY)|34.76
20110801|4042EP602|LSC|7180|ELEMENTS S&P CTI ETN DUE 06-16|8.38
20110801|40420K103|HKN|196|HKN, INC|2.22
20110801|40425J101|HMSY|21|HMS HOLDINGS CORP|75.60
20110801|404251100|HNI|6843|HNI CORPORATION COM STK|20.91
20110801|40428H201|HBAPRZ|56|HSBC USA INC$2.8575 CUM PFD|48.53
20110801|40428H805|HBAPRF|1360|HSBC USA INC PFD SERIES F FLOA|22.58
20110801|40428H888|HBAPRG|886|HSBC USA INC DEP SHS REPSTG 1/|23.84
20110801|404280406|HBC|5318|HSBC HOLD PLC ADS (REP 5 ORD) |48.87
20110801|404303109|HSNI|1903|HSN INC COM STK (DE)|32.69
20110801|40431N203|HSWI|700|HSW INTERNATIONAL INC COM STK |5.35
20110801|405217100|HAIN|716|HAIN CELESTIAL GROUP INC.(THE)|32.33
20110801|40522E104|HRELY|400|Haier Electronics Group Co Ltd|60.88
20110801|405331109|HALB|721|HALBERD CORPORATION COMMON STO|0.03
20110801|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|10.59
20110801|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|10.22
20110801|406216101|HAL|3190|HALLIBURTON CO COM|54.73
20110801|40637H109|HALO|2100|HALOZYME THERAPEUTICS INC|6.94
20110801|406763102|HHULY|41|HAMBURGER HAFEN UND LOGISTIK A|20.01
20110801|410120109|HBHC|303|HANCOCK HOLDING CO|32.95
20110801|410123103|JHS|821|HANCOCK JOHN INCOME SECS TRUST|14.87
20110801|41013P749|HTY|185|HANCOCK JOHN INVT TR TAX ADVAN|12.82
20110801|41013T105|PDT|142|JOHN HANCOCK PREMIUM DIVIDEND |11.83
20110801|41013V100|HTD|22|JOHN HANCOCK TAX-ADVG DIV INCM|16.16
20110801|41013W108|HPI|150|JOHN HANCOCK PFD INCOME FD|20.02
20110801|410142103|JHI|22|HANCOCK JOHN INVSTRS TRST MASS|20.84
20110801|41021P103|HPS|53|JOHN HANCOCK PREFERRED INCOM F|16.54
20110801|410315105|HNH|1475|HANDY & HARMAN LTD|14.15
20110801|410345102|HBI|100|HANESBRANDS INC COM STK|30.51
20110801|410347108|HFGVF|700|HANFENG EVERGREEN INC (CANADA)|3.94
20110801|410495105|HAFC|6269|HANMI FINANCIAL CORP|1.06
20110801|411307101|HNSN|2715|HANSEN MEDICAL, INC. COM|4.58
20110801|411310105|HANS|85|HANSEN NATURAL CORP|76.62
20110801|41135V103|HSOL|5686|HANWHA SOLARONE CO LTD ADR|5.42
20110801|41145W109|HRBN|703463|HARBIN ELEC INC|16.43
20110801|412822108|HOG|6099|HARLEY DAVIDSON INC|43.39
20110801|413086109|HAR|1365|HARMAN INT'L IND INC|41.60
20110801|413216300|HMY|50000|HARMONY GOLD MNG SP ADR-NEW|13.58
20110801|413833104|TINY|2507|HARRIS AND HARRIS GROUP INC|5.10
20110801|413875105|HRS|1365|HARRIS CORP|39.87
20110801|41587B100|HWD|456|HARRY WINSTON DIAMOND CORPORAT|15.57
20110801|416196103|HHS|197|HARTE-HANKS,INC|8.17
20110801|416515104|HIG|1409|HARTFORD FIN SER GP INC|23.42
20110801|416515708|HIGPRA|1962|HARTFORD FINL SVC GRP INC DEP |23.80
20110801|416906105|HBIO|1100|HAVARD BIOSCIENCE INC|5.06
20110801|41754V103|HNR|29698|HARVEST NATURAL RESOURCES, INC|13.70
20110801|418056107|HAS|1818|HASBRO INC|39.56
20110801|418365102|HAST|111|HASTINGS ENTERTAINMENT INC|4.65
20110801|41902R103|HTS|1936|HATTERAS FINANCIAL CORP|26.82
20110801|419131107|HAUP|3827|HAUPPAUGE DIGITAL INC|1.87
20110801|41935L206|HAVNP|1000|HAVEN CAPITAL TRUST II PFD|11.50
20110801|419866405|HAWEL|213|HAWAIIAN ELEC $5 PFD E|19.16
20110801|419870100|HE|138|HAWAIIAN ELECTRIC INDUSTRIES|23.40
20110801|419879101|HA|24754|HAWAIIAN HOLDINGS, INC.|4.70
20110801|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|6.92
20110801|420877201|HAYN|1467|HAYNES INT'L INC (NEW)|62.64
20110801|421103102|HAYPY|75|HAYS PLC ORD UNSPONSORED ADR (|14.75
20110801|421924309|HLS|300|HEALTHSOUTH CORPORATION COM|24.40
20110801|421933102|HMA|9031|HEALTH MGMT ASSOC INC CL-A|9.50
20110801|42209Q103|HDUP|10020|HeadsUp Entertainment Internat|0.03
20110801|42210P102|HW|2876|HEADWATERS INCORPORATED|2.29
20110801|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110801|42217K106|HCN|4503|HEALTH CARE REIT INC|52.78
20110801|42217K403|HCNPRF|36|HEALTH CARE REIT INC PFD SER F|25.32
20110801|42217K601|HCNPRI|448|HEALTH CARE REIT, INC. PFD PER|51.85
20110801|42218R100|HDVY|7989|HEALTH DISCOVERY CORPORATION|0.08
20110801|422217109|HRAL|3610|HEAR ATLAST HOLDINGS, INC COM |.
20110801|42222G108|HNT|4021|HEALTH NET INC|28.12
20110801|42223C106|HSPO|955|HEALTHSPORT, INC. COMMON STOCK|0.07
20110801|422238105|SNAX|10228|HEALTHIENT, INC. COMMON STOCK |0.31
20110801|42224N101|HS|1016|HEALTHSPRING, INC.|41.04
20110801|422245100|HWAY|3756|HEALTHWAYS INC|14.93
20110801|42227G202|HEWA|9854|HEALTHWAREHOUSE.COM INC COM ST|3.65
20110801|42234Q102|HTLF|1104|HEARTLAND FINANCIAL USA INC|16.05
20110801|422347104|HTLD|973|HEARTLAND EXPRESS INC|15.32
20110801|422368100|HTWR|3742|HEARTWARE INTERNATIONAL INC CO|66.44
20110801|422680116|HEKWS|4354|HECKMANN CORPORATION WTS EXP 1|0.38
20110801|422704106|HL|6446|HECLA MINING CO|7.77
20110801|422806109|HEI|303|HEICO CORP|52.26
20110801|422910109|HBP|510|HELIX BIOPHARMA CORP (F)|2.95
20110801|423074103|HNZ|4568|HEINZ H.J. CO|52.64
20110801|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|650.00
20110801|42326R109|HLCS|3961|HELICOS BIOSCIENCES CORPORATIO|0.15
20110801|42327M109|HSM|148|HELIOS STRATEGIC MTG INCOME FU|6.30
20110801|42327V109|HTR|2288|HELIOS TOTAL RETURN FD, INC|6.07
20110801|42327W206|HAV|30|HELIOS ADVANTAGE INCOME FD, IN|8.08
20110801|42327Y202|HMH|5141|HELIOS MULTI-SECTOR HIGH INCOM|5.52
20110801|423276609|HLXC|50|HELIONETICS INC|.
20110801|42328A203|HSA|301|HELIOS STRATEGIC INCOME FD, IN|5.70
20110801|42328Q109|HHY|4948|HELIOS HIGH YIELD FUND,|9.76
20110801|423325307|HLTOY|15450|HELLENIC TELECOMM ORG ADS(RP1/|4.18
20110801|423401108|HLLXF|104979|HELLIX VENTURES INC|0.54
20110801|423452101|HP|200|HELMERICH & PAYNE INC|69.05
20110801|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.99
20110801|42703A109|HBRM|4886|Herborium Group Inc|.
20110801|42722X106|HFWA|777|HERITAGE FINL CORP|13.03
20110801|42751Q105|HESAY|212|HERMES INTL S A UNSPONSORED AD|34.60
20110801|42774L109|HERXF|400|HEROUX-DEVTEK INC.|8.33
20110801|427825302|HTPRB|614|HERSHA HOSPITALITY TR PFD SER |24.21
20110801|427866108|HSY|1363|THE HERSHEY COMPANY|56.44
20110801|42809H107|HES|2756|HESS CORPORATION|68.56
20110801|428236103|HPQ|5144|HEWLETT-PACKARD CO|35.16
20110801|428291108|HXL|5213|HEXCEL CORP (NEW)|23.94
20110801|42833L108|HGG|2474|HHGREGG, INC.|12.33
20110801|428567101|HIBB|2472|HIBBETT SPORTS INC COM|39.24
20110801|42970V109|HPGS|2719|HIGH PLAINS GAS INC COM STK|0.36
20110801|42983D104|ONE|2007|HIGHER ONE HOLDINGS, INC COM S|19.85
20110801|430011205|HGLB|4600|HIGHLAND BUSINESS SERVICES INC|1.20
20110801|43005Q107|HCF|2447|HIGHLAND CREDIT STRATEGIES FUN|7.25
20110801|430893107|HBKA|2731|HIGHLANDS BANKSHARES INC VA|1.50
20110801|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110801|43113X101|HPJ|1643|HIGHPOWER INTERNATIONAL (DEL) |1.93
20110801|431284108|HIW|14319|HIGHWOOD PROPERTIES INC|34.43
20110801|431475102|HRC|1178|HILL-ROM HOLDINGS, INC.|37.29
20110801|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.31
20110801|432748101|HTH|2488|HILLTOP HOLDINGS, INC|8.75
20110801|43289P106|HIMX|2700|HIMAX TECHNOLOGIES INC ADR|1.75
20110801|433323102|HIFS|156|HINGHAM INSTN FOR SVGS (MASS) |53.00
20110801|433532108|TLAN|2201|HIRE INTERNATIONAL, INC. COMMO|.
20110801|433578507|HIT|4948|HITACHI LTD ADR (10COM)NEW|61.87
20110801|43358R108|HSFT|2329|HISOFT TECHNOLOGY INTL LTD SPO|13.87
20110801|434711107|HOKU|45958|HOKU CORP|1.48
20110801|434741203|HCMLY|501|Holcim Limited Unsponsored ADR|13.75
20110801|435694104|HENC|26839|Holloman Energy Corporation Co|0.29
20110801|435763107|HEP|592|HOLLY ENERGY PARTNERS, L.P. CO|53.42
20110801|436106108|HFC|1862|HOLLYFRONTIER CORP COM (DE)|75.39
20110801|436434104|HOOB|28|HOLOBEAM INC|20.00
20110801|43689E107|HBCP|50|HOME BANCORP, INC. COM|14.58
20110801|437076102|HD|750|HOME DEPOT INC|34.93
20110801|43710G105|HOME|307|HOME FED BANCORP INC COM STK N|10.69
20110801|43713W107|HMIN|6195|HOME INNS & HOTELS MANAGEMENT,|38.54
20110801|43741E111|HCIIW|151|HOMEOWNERS CHOICE INC WTS|0.65
20110801|43741Q205|HOMS|1543|HOMELAND SECURITY CAPITAL CORP|0.02
20110801|438128308|HMC|3884|HONDA MOTOR CO ADR ONE (1) COM|39.78
20110801|43813W106|HMNC|5202|HONDO MINERALS CORPORATION NEW|2.19
20110801|438516106|HON|8472|HONEYWELL INTERNATIONAL INC|53.10
20110801|439104100|HH|5978|HOOPER HOLMES INC|1.06
20110801|44040E109|HHWW|2000|HORIYOSHI WORLDWIDE INC|0.26
20110801|44044K101|HRZ|8214|HORIZON LINES, INC.|1.05
20110801|440452100|HRL|2378|HORMEL FOODS CORPORATION|28.97
20110801|440694305|ZINC|3208|HORSEHEAD HLDG CORP COM STK (D|11.17
20110801|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|24.42
20110801|441060100|HSP|1923|HOSPIRA INC|51.12
20110801|44107P104|HST|1785|HOST HOTELS & RESORTS, INC|15.85
20110801|44183U100|HUSA|4710|HOUSTON AMERICAN ENERGY CORP|16.46
20110801|441936101|HBSL|73991|HOUSE OF BRUSSELS CHOCOLATES I|.
20110801|44244K109|HWCC|434|HOUSTON WIRE & CABLE COMPANY C|15.91
20110801|44248W208|HOVU|4|HOVNANIAN ENTERPRISES INC UNIT|12.68
20110801|442487203|HOV|5337|HOVNANIAN ENTERPRISES INC|1.92
20110801|443251103|HOCPY|368|HOYA CORP SPONSORED ADR (JAPAN|24.27
20110801|443300108|HEIFF|5000|H2O Innovation Inc Ordinary Sh|0.38
20110801|443304100|HNP|1327|HUANENG PWR INTL ADR(40 ORD-N)|19.64
20110801|443320106|HUBG|6112|HUB GROUP INC CL-A|35.48
20110801|443628102|HBM|676|HUDBAY MINERALS INC|13.77
20110801|443683107|HCBK|22748|HUDSON CITY BANCORP INC|8.25
20110801|444097109|HPP|36|HUDSON PAC PROPERTIES, INC COM|15.25
20110801|444172100|HUVL|65|HUDSON VY HLDG CORP|21.48
20110801|444486104|HUTC|1900|HUGHES TELEMATICS INC COM STK |4.34
20110801|444859102|HUM|827|HUMANA INC|74.58
20110801|444903108|HGSI|5557|HUMAN GENOME SCIENCES INC|21.01
20110801|445621105|HGCO|156|HUNT GLOBAL RESOURCES, INC. CO|1.35
20110801|445658107|JBHT|1588|HUNT J B TRANSPORT SVCS INC|45.24
20110801|446150104|HBAN|101984|HUNTINGTON BANCSHARES INC|6.05
20110801|447462102|HURN|462|HURON CONSULTING GROUP INC.|32.37
20110801|448407106|HTCH|8031|HUTCHINSON TECHNOLOGY INC|3.13
20110801|448415208|HUWHY|1973|HUTCHISON WHAMPOA LTD ADR|23.31
20110801|448523100|HYLKF|1500|Hy Lake Gold Inc Ordinary Shar|0.23
20110801|448579102|H|2451|HYATT HOTELS CORPORATION COM S|38.79
20110801|448876102|HYEG|3397|HYDROGEN ENGINE CENTER, INC.|0.30
20110801|448883207|HYGS|231|HYDROGENICS CORP NEW COM SHS (|6.17
20110801|448947507|IDT|1101|IDT CORP COM STK CLASS B NEW|24.13
20110801|448954107|HDY|26188|HYPERDYNAMICS CORP|5.30
20110801|449034107|HYFXY|310|Hyflux Ltd Unsponsored ADR (Si|32.57
20110801|44914Y207|HYPF|1000|HYPOWER FUEL INC NEW|0.02
20110801|44919P508|IACI|617|IAC / INTERACTIVECORP (DE) COM|41.39
20110801|44920E203|IAGI|200|IA GLOBAL, INC. COMMON STOCK|0.21
20110801|44925B105|IBRC|7082|iBrands Corporation Common Sto|.
20110801|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110801|44934S107|ICAD|2921|ICAD INC|0.76
20110801|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110801|44949L105|IEC|257|IEC ELECTRONICS CORP|6.32
20110801|44951J105|IROQ|1747|IF BANCORP INC|11.41
20110801|449633205|IISLF|2134|IIS INTELLIGENT INF.SYS LTD|0.01
20110801|44969D108|IMIAY|70|IMI PLC SPONSORED ADR|34.90
20110801|44969G101|ICBU|3634|IMD COMPANIES INC COM STK|0.10
20110801|44973V102|IMAHF|5000|I-MINERALS INC|0.26
20110801|44982N109|IGA|1012|ING GLOBAL ADVANTAGE AND PREMI|12.54
20110801|44983J107|IAE|120|ING ASIA PACIFIC HIGH DIVD EQT|17.72
20110801|44984F104|IVOB|49370|INVO BIOSCIENCE INC COM STK (N|0.03
20110801|45031U101|SFI|2453|ISTAR FINANCIAL INC|7.01
20110801|45031U408|SFIPRD|512|ISTAR FINL INC SR D CM RDM PFD|19.62
20110801|45031U507|SFIPRE|46|ISTAR FINANCIAL INC 7.875% PFD|18.83
20110801|45031U606|SFIPRF|50|ISTAR FINANCIAL INC SER F PFD |18.81
20110801|45031U705|SFIPRG|2246|ISTAR FINANCIAL INC 7.65% SER |18.17
20110801|45031U804|SFIPRI|1990|ISTAR FINL INC PFD SER I|17.80
20110801|45031X204|ISTA|920|ISTA PHARMACEUTICALS INC COM N|4.97
20110801|45068B109|ESI|5165|ITT EDUCATIONAL SERVICES INC|85.67
20110801|45082X103|SNF|37315|THE IBERO-AMERICA FUND, INC|7.16
20110801|450828108|IBKC|169|IBERIABANK CORPORATION|50.97
20110801|450909106|IBIS|3556|IBIS TECHNOLOGY CORP|0.01
20110801|450911102|ITT|4582|ITT CORPORATION;COM USD1|53.34
20110801|450913108|IAG|23810|IAMGOLD CORP|20.00
20110801|450936109|IAPLY|123|ICAP PLC SPONSORED ADR (UK)|14.70
20110801|45103T107|ICLR|1258|ICON PLC ADS|22.33
20110801|451033104|IBIO|8169|IBIO, INC. COMMON STOCK|2.70
20110801|451034201|IWEB|4871|ICEWEB INC NEW|0.21
20110801|45104G104|IBN|75|ICICI BANK LTD ADS(RP 2EQTY SH|46.57
20110801|45104P500|ICGN|1500|ICAGEN, INC. NEW|6.01
20110801|451055107|ICON|148|ICONIX BRAND GROUP, INC.|23.33
20110801|451107106|IDA|322|IDACORP INC (HOLDING CO)|39.21
20110801|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|28.95
20110801|45166R204|IDIX|3703|IDENIX PHARMACEUTICALS INC|6.68
20110801|45167R104|IEX|2785|IDEX CORPORATION|41.48
20110801|45168D104|IDXX|19511|IDEXX LABORATORIES CORP|82.94
20110801|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|1.96
20110801|45169P106|IDAI|500|iDNA, Inc. Common Stock|0.07
20110801|45169U105|IGTE|183|IGATE CORPORATION|14.99
20110801|45170X106|INVE|787|IDENTIVE GROUP INC COM STK (DE|2.12
20110801|45172L100|CTC|717|IFM INVESTMENTS LTD ADS RPSTG |1.80
20110801|45173E105|IKAN|1885|IKANOS COMMUNICATIONS, INC.|1.26
20110801|452308109|ITW|2050|ILLINOIS TOOL WORKS|49.80
20110801|45245A107|IMN|1033|IMATION CORPORATION|8.32
20110801|45245E109|IMAX|100|IMAX CORPORATION|18.96
20110801|452521107|IMMR|1187|IMMERSION CORP|9.15
20110801|452525306|ICCC|147|IMMUCELL CORP|6.69
20110801|452526106|BLUD|20|IMMUCOR INC|26.50
20110801|45253H101|IMGN|1485|IMMUNOGEN INC|13.53
20110801|452536105|IMUC|45743|ImmunoCellular Therapeutics, L|2.08
20110801|45254P508|IMH|187|IMPAC MTG HLDGS INC COM STK NE|2.75
20110801|45256B101|IPXL|259|IMPAX LABORATORIES INC COM (DE|21.18
20110801|45257A102|ISVLF|25000|IMPACT SILVER CORP (CDA)|2.13
20110801|453038408|IMO|4333|IMPERIAL OIL LTD|44.03
20110801|45308Q106|IPRC|300|IMPERIAL RESOURCES, INC COMMON|0.39
20110801|453096208|IPSU|1094|IMPERIAL SUGAR COMPANY-NEW|23.08
20110801|453142101|ITYBY|54|IMPERIAL TOBACCO GRP ADS(RP 2 |69.50
20110801|45322N105|IMRS|766|IMRIS INC COMMON SHARES (CANAD|6.61
20110801|453228108|IMDC|3277|IN MEDIA CORPORATION COM STK|0.12
20110801|45326M202|IDGI|14092|Inca Designs, Inc. New Common |.
20110801|45336E109|SAAS|842|INCONTACT INC COM STK (DE)|4.72
20110801|45337C102|INCY|4303|INCYTE CORPORATION|17.44
20110801|453440307|IHC|3900|INDEPENDENCE HLDGS CO|8.98
20110801|453836108|INDB|1135|INDEPENDENT BANK CORP (MASS)|26.55
20110801|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.34
20110801|45409B107|QAI|896|IQ HEDGE MULTI-STRATEGY COMPOS|27.73
20110801|45409B628|ROOF|153|IQ U.S. REAL ESTATE SMALL CAP |19.99
20110801|45409B644|EMER|1111|IQ EMERGING MKTS MID CAP|20.00
20110801|45409B651|RSUN|279|IQ JAPAN MID CAP ETF|21.38
20110801|45409B800|MNA|180|IQ MERGER ARBITRAGE ETF|25.13
20110801|45409B826|KROO|1347|INDEXIQ ETF TR IQ AUSTRALIA SM|28.81
20110801|454674102|INCB|180|INDIANA COMMUNITY BANCORP COM |16.97
20110801|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|85.88
20110801|456253103|ILMCY|749|INDUSTRIAL MINERALS CORP LTD|5.55
20110801|456261304|IDSM|60431|INDUSTRIAL MINERALS INC NEW|0.04
20110801|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|23.42
20110801|456607209|IDMPQ|11755|INDYMAC BANCORP UNITS|0.36
20110801|45663L403|IFNY|450|INFINITY ENERGY RESOURCES, INC|1.38
20110801|45665Q103|IPCC|29|INFINITY PROPERTY & CASUALTY C|50.67
20110801|45666Q102|INFA|3860|INFORMATICA CORP|51.13
20110801|456683101|IFSC|20|Infinite Software Corporation |0.01
20110801|45675Y104|III|370|INFORMATION SERVICES GROUP INC|1.63
20110801|456788108|INFY|43403|INFOSYS LTD ADS|62.22
20110801|456837301|INZ|754|ING GROEP NV PERPETUAL DEBT SE|22.74
20110801|456837806|IGK|544|ING GROEP NV PERPETUAL HYBRID |25.15
20110801|45684E107|IGD|1905|ING GLOBAL EQUITY DIVIDEND AND|10.77
20110801|45684Q100|IID|403|ING INTERNATIONAL HIGH DIVIDEN|11.53
20110801|45685B201|IFRS|5033|INFRARED SYS INTL COM STK (NV)|.
20110801|45685X104|IHD|2674|ING EMERGING MKTS HIGH DIVID|16.91
20110801|457153104|IM|3185|INGRAM MICRO INC.CL-A|18.55
20110801|45719T103|INHX|51460|INHIBITEX INC|4.14
20110801|457461200|IRC|253|INLAND REAL ESTATE CORP|8.82
20110801|457667103|INSU|4851|INSITUFORM TECHNOLOGIES CL-A|20.05
20110801|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110801|45768S105|IOSP|100|INNOSPEC, INC.|32.12
20110801|45772F107|IPHI|1337|INPHI CORPORATION COM STK (DE)|12.69
20110801|45772S109|IMASY|17|INMARSAT PLC LONDON UNSPONSORE|8.86
20110801|45773H102|INO|8582|INOVIO PHARMACEUTICALS, INC.|0.64
20110801|45773Y105|INWK|77|INNERWORKINGS INC COM STK|7.33
20110801|45774W108|IIIN|210|INSTEEL INDUSTRIES INC|11.46
20110801|45776H208|ISCR|12015|instaCare Corp. New Common Sto|0.04
20110801|45776Q208|ISIM|507|INSIGHT MANAGEMENT CORP|0.05
20110801|45776R107|IBGH|627|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110801|45779A101|NSPR|400|INSPIREMD INC COM ST (DE)|2.30
20110801|45779L107|IFMI|3|INSTITUTIONAL FINL MKTS INC CO|3.09
20110801|45784P101|PODD|2490|INSULET CORP COM STK (DE)|19.66
20110801|457919108|IHT|95|INNSUITES HOSPITALITY TST SBI |1.67
20110801|457983104|IEMMF|162|INMET MINING CORP (F)|69.09
20110801|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110801|458118106|IDTI|400|INTEGRATED DEVICE TECH INC|6.84
20110801|45812P107|ISSI|24|INTEGRATED SILICON SOLUTN INC |8.89
20110801|45814P105|IBNK|43743|INTEGRA BANK CORP|0.06
20110801|458140100|INTC|24726|INTEL CORP;COM USD0.001|22.33
20110801|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110801|45817G102|IDN|6839|INTELLICHECK MOBILISA INC COM |1.24
20110801|458189107|ICMTF|18300|INTER-CITIC MINERALS INC|1.57
20110801|45822R101|IGXT|752736|INTELGENX TECHNOLOGIES CORP CO|0.80
20110801|45822W209|ILNS|3880|INTELLECT NEUROSCIENCES INC CO|0.10
20110801|45823U103|IXMD|6050|INTELIMAX MEDIA INC COMMON STO|0.65
20110801|45824V209|NEOLD|97|INSYS THERAPEUTICS INC. (NEW) |14.00
20110801|45841N107|IBKR|800|INTERACTIVE BROKERS GROUP, IN |15.14
20110801|45841V109|ININ|3000|INTERACTIVE INTELLIGENCE GRP I|38.01
20110801|458483203|ICLK|1000|INTERCLICK INC COM STK (DE)|7.17
20110801|45867G101|IDCC|83|INTERDIGITAL|68.25
20110801|458738101|ILIU|200|INTERLEUKIN GENETICS INC|0.42
20110801|458742103|ILNTQ|102989|INTERLIANT INC|.
20110801|458786100|IN|7613|INTERMEC, INC.|10.78
20110801|45885A300|INAP|2305|INTERNAP NETWORK SERVICES CORP|6.22
20110801|458968104|IBTGF|3283|INTL BARRIER TECH INC (F)|0.04
20110801|459044103|IBOC|40|INTL BANCSHARES CORP (TX)|16.82
20110801|459200101|IBM|2649|INTL BUSINESS MACHINES CORP|181.85
20110801|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110801|459824207|ITSI|2691|INTL LOTTERY&TOTALIZATOR SYS|0.25
20110801|459902102|IGT|2385|INTL GAME TECHNOLOGY|18.59
20110801|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.43
20110801|459970109|IMLMF|10000|International Millennium Mng C|0.26
20110801|459976106|IFRTF|23000|INTL FRONTIER RES CORP|0.23
20110801|460146103|IP|10294|INTERNATIONAL PAPER CO|29.70
20110801|46018M104|IPRPY|113|INTERNATIONAL PWR ADS(10 ORD) |50.18
20110801|460254105|IRF|2123|INTL RECTIFIER CORP|25.69
20110801|460335201|ISCA|638|INTL SPEEDWAY CORP CL-A|27.97
20110801|460378102|ISCO|445|International Stem Cell Corpor|0.92
20110801|46050R102|THM|7419|INTERNATIONAL TOWER HILL MINES|7.50
20110801|460588106|IPAH|1004|INTERPHARM HOLDINGS,INC.|.
20110801|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|3.00
20110801|46059W102|HHH|200|INTERNET HLDRS TSTHLD DEP RCPT|79.31
20110801|460593106|INPH|685|INTERPHASE CORP|4.65
20110801|460690100|IPG|25531|INTERPUBLIC GROUP COS INC|9.81
20110801|460951106|IOC|17373|INTEROIL CORP (F)|62.60
20110801|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110801|460981301|INTX|50|INTERSECTIONS INC|19.42
20110801|461070872|IPLPRB|47|INTERSTATE POWER & LIGHT CO 8.|28.68
20110801|46115H107|ISNPY|40104|INTESA SANPAOLO SPA SPONS ADR |13.93
20110801|46120E602|ISRG|1753|INTUITIVE SURGICAL INC|400.55
20110801|461202103|INTU|4440|INTUIT INC|46.70
20110801|461203101|IVC|1|INVACARE CORP|29.98
20110801|46122W204|INUV|800|INUVO INC COM STK (NV)|1.67
20110801|46130M107|IQC|100|INVESCO CALIF QUALITY MUNI SEC|12.14
20110801|46130W105|ICS|2400|INVESCO INSURED CALIF MUNI SEC|12.72
20110801|46130Y101|IMC|385|INVESCO INSURED MUNI BD TR COM|13.93
20110801|46131H107|VVR|2396|INVESCO VAN KAMPEN SR INCOME T|4.74
20110801|46131J103|VKQ|3673|INVESCO VAN KAMPEN|12.70
20110801|46131L108|VIM|7|INVESCO VAN KAMP TR-INSD MUNIC|11.99
20110801|46131M106|VGM|3042|INVESCO VAN KAMPEN TR INVT|13.36
20110801|46131T101|VTN|832|INVESCO VAN KAMPEN TR INVT|13.88
20110801|46132C107|VMO|4850|INVESCO VAN KAMPEN|13.00
20110801|46132G108|VKL|11|INVESCO VAN KAMPEN SELECT SECT|11.10
20110801|46132J102|VMV|4|INVESCO VAN KAMPEN MASSAHUSETT|11.78
20110801|46132K109|VPV|5591|INVESCO VAN KAMPEN PENNSYLVANI|12.58
20110801|46132L107|VBF|2291|INVESCO VAN KAMPEN|18.99
20110801|46132P108|IIM|338|INVESCO INSURED MUNI INCM TR C|13.87
20110801|46132R104|VTA|2213|INVESCO VAN KAMPEN DYNAMIC CRE|12.10
20110801|46132T100|IMS|635|INVESCO INSURED MUNI SECURITIE|13.39
20110801|46132W103|IMT|9151|INVESCO INSURED MUNI TR COM SH|13.48
20110801|46132X101|OIA|78|INVESCO MUNI INCM OPPORT TRUST|6.18
20110801|46133A100|OIB|4|INVESCO MUNI INCM OPPORT TRUST|6.79
20110801|46133C106|OIC|58|INVESCO MUNI INCM OPPORT TRUST|7.33
20110801|46133E102|PIA|1328|INVESCO MUNI PREMIUM INCM TR C|7.60
20110801|46133F109|IQN|4052|INVESCO NEW YORK QUALITY MUNI |13.83
20110801|46133G107|IQI|1749|INVESCO QUALITY MUNI INCM TR C|11.92
20110801|46133K108|MSY|200|INVESCO HIGH YIELD INVTS FD|6.01
20110801|46145F105|ITG|969|INVESTMENT TECH GROUP INC(NEW)|12.17
20110801|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|25.07
20110801|46186M100|NVIV|2850|INVIVO THERAPEUTICS HOLDINGS C|0.99
20110801|462044108|IO|1502|ION GEOPHYSICAL CORPORATION|10.14
20110801|46246F202|IOFB|845|IOWA FIRST BANCSHARES CP NEW|25.05
20110801|46261V108|IPAS|2500|IPASS INC|1.70
20110801|46262V107|IWDM|5830|IOWorldMedia, Incorporated Com|0.11
20110801|46267Q103|IRE|330516|GOVERNOR-BK OF IRELND ADS(4ORD|1.44
20110801|46267T206|IRLD|256|Ireland Inc. New Common Stock |0.46
20110801|46269C110|IRDMW|9492|IRIDIUM COMM INC WTS EXP 02/14|2.89
20110801|462726100|IRBT|4103|IROBOT CORPORATION|34.96
20110801|462727108|ISCPF|8009|IROC ENERGY SVCS CORP ORD SHS |2.35
20110801|462846106|IRM|573|IRON MOUNTAIN INC DELAWARE|31.63
20110801|46333X108|IRWD|264|IRONWOOD PHARMACEUTICALS INC C|14.95
20110801|46428Q109|SLV|9815|ISHARES SILVER TRUST|38.83
20110801|46428R107|GSG|739|ISHARES S&P GSCI CMDITY-INDEXE|35.19
20110801|464286103|EWA|72808|ISHARES MSCI AUSTRALIA IDX FD |25.21
20110801|464286202|EWO|3742|ISHARES MSCI AUSTRIA INVESTABL|21.11
20110801|464286301|EWK|9766|ISHARES MSCI BELGIUM INVESTABL|13.33
20110801|464286400|EWZ|137154|ISHARES MSCI BRAZIL|70.56
20110801|464286509|EWC|4765|ISHARES MSCI CANADA INDEX FD|30.94
20110801|464286566|ESR|38|ISHARES MSCI EMERGING MARKETS |33.64
20110801|464286608|EZU|13467|ISHARES MSCI EMU INDEX FUND|35.90
20110801|464286624|THD|15500|ISHARES MSCI THAILAND INVESTAB|71.82
20110801|464286632|EIS|13|ISHARES INC MCSI ISRAEL CAPPED|53.45
20110801|464286640|ECH|85649|ISHARES INC MCSI CHILE INDEX F|69.60
20110801|464286673|EWS|15972|ISHS MSCI SINGAPRE(FREE)IDX FD|14.39
20110801|464286681|EUSA|200|ISHARES MSCI USA INDEX FD|27.89
20110801|464286699|EWU|65030|ISHS MSCI UTD KINGDOM IDX FD|17.74
20110801|464286707|EWQ|26363|ISHARES MSCI FRANCE INDEX FD|25.16
20110801|464286715|TUR|74|ISHARES MSCI TURKEY INVESTABLE|55.83
20110801|464286731|EWT|360416|ISHARES MSCI TAIWAN INDEX FUND|15.18
20110801|464286749|EWL|7990|ISHARES MSCI SWITZERLND IDX FD|26.32
20110801|464286756|EWD|10407|ISHARES MSCI SWEDEN INDEX FD|30.01
20110801|464286764|EWP|12236|ISHARES MSCI SPAIN INDEX FD|38.71
20110801|464286772|EWY|99401|ISHS MSCI SOUTH KOREA IDX FD|65.68
20110801|464286780|EZA|25948|ISHARES MSCI SOUTH AFRICA INDE|69.68
20110801|464286806|EWG|60458|ISHARES MSCI GERMANY INDEX FD |25.72
20110801|464286814|EWN|128|ISHARES MSCI NETHERLNDS INVEST|20.26
20110801|464286822|EWW|66680|ISHARES MSCI MEXICO INVESTABLE|61.93
20110801|464286830|EWM|113529|ISHS MSCI MALAYSIA(FREE)IDXFD |15.07
20110801|464286848|EWJ|451392|ISHARES MSCI JAPAN INDEX FUND |10.71
20110801|464286855|EWI|20916|ISHARES MSCI ITALY INDEX FD|15.79
20110801|464286871|EWH|28359|ISHARES MSCI HONG KONG IDX FD |18.78
20110801|464287101|OEF|1552|ISHARES S&P 100 INDEX FD|58.10
20110801|464287127|JKD|6|ISHARES MORNINGSTAR LARGE CORE|72.00
20110801|464287168|DVY|40954|ISHARES DOW JONES SELECT DIVID|51.34
20110801|464287176|TIP|859|ISHARES BARCLAYS TREAS INFLATI|114.17
20110801|464287184|FXI|315646|ISHARES FTSE CHINA 25 INDEX FU|42.33
20110801|464287192|IYT|56701|ISHARES DOW JONES TRANSP AVG I|93.39
20110801|464287200|IVV|5904|ISHARES S&P 500 INDEX FUND|129.55
20110801|464287226|AGG|10486|ISHARES BARCLAYS U.S. AGGR BON|108.18
20110801|464287234|EEM|74709|ISHARES MSCI EMERGING MARKETS |47.15
20110801|464287242|LQD|591|ISHARES IBOXX $ INVESTOP INVES|112.42
20110801|464287275|IXP|322|ISHARES S&P GLOBAL TELECOMMUNI|59.32
20110801|464287325|IXJ|878|ISHARES S&P GLOBAL HEALTHCARE |56.92
20110801|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|41.65
20110801|464287390|ILF|1780|ISHARES S&P LATIN AMERICA 40 I|49.46
20110801|464287432|TLT|73860|ISHARES BARCLAYS 20+ YEAR TREA|97.94
20110801|464287440|IEF|1534|ISHARES BARCLAYS|98.66
20110801|464287457|SHY|5054|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20110801|464287473|IWS|353113|ISHARES RUSSELL MIDCAP VALUE I|45.87
20110801|464287481|IWP|194|ISHARES RUSSELL MIDCAP GROWTH |59.42
20110801|464287499|IWR|9120|ISHARES RUSSELL MIDCAP INDEX F|105.16
20110801|464287515|IGV|18|S&P NORTH AMERICAN TECHNOLOGY |59.09
20110801|464287523|SOXX|124266|ISHARES PHLX SOX SEMICONDUCTOR|52.47
20110801|464287531|IGN|923|S&P NORTH AMERICAN TECHNOLOGY-|29.07
20110801|464287564|ICF|98815|ISHARE COHEN&STEERS RLTY MAJOR|73.85
20110801|464287572|IOO|30|ISHARES S&P GLOBL 100 INDEX FD|63.31
20110801|464287598|IWD|5|ISHARES RUSSELL 1000 VAL INDEX|65.60
20110801|464287606|IJK|1273|ISHARES S&P MIDCAP 400 VALUE I|107.47
20110801|464287614|IWF|1957|ISHARES RUSSELL 1000 GR IND|60.08
20110801|464287622|IWB|7626|ISHARES RUSSELL 1000 INDEX FD |71.91
20110801|464287630|IWN|19411|ISHARES RUSSELL2000 VAL IDX FD|70.73
20110801|464287648|IWO|6934|ISHARES RUSSELL 2000 GWT IDX F|91.17
20110801|464287655|IWM|8172009|ISHARES RUSSELL 2000 INDEX|79.65
20110801|464287689|IWV|388|ISHARES RUSSELL 3000 INDEX|76.97
20110801|464287697|IDU|6860|ISHARES DJ US UTIL SECT IDX FD|81.74
20110801|464287705|IJJ|1580|ISHARES S&P MIDCAP 400 VALUE I|80.64
20110801|464287739|IYR|103191|ISHARES DJ US REAL EST IDX FD |60.53
20110801|464287754|IYJ|598|ISHARES DJ US INDL SECT IDX FD|65.46
20110801|464287770|IYG|2998|ISHARES DJ US FINL SVCS IDX FD|52.49
20110801|464287788|IYF|47569|ISHARES DJ US FIN'L SEC INDEX |54.52
20110801|464287796|IYE|33443|ISHARES DJ US ENRGY SECTOR IDX|43.60
20110801|464287804|IJR|48558|ISHARES S&P SM CAP 600 INDEX|71.03
20110801|464287846|IYY|1221|ISHARES TR DOW JONES U.S. INDE|65.40
20110801|464287861|IEV|27872|ISHARES S&P EUROPE 350 INDEX|40.09
20110801|464287879|IJS|53|ISHARES S&P SMALLCAP 600 VALUE|72.21
20110801|464287887|IJT|93|ISHARES S&P SMALL CAP 600 GROW|77.57
20110801|464288117|IGOV|341|ISHARES S&P/CITIGROUP INTERNAT|108.46
20110801|464288125|ISHG|2508|ISHARES S&P/CITIGROUP 1-3 YEAR|109.88
20110801|464288158|SUB|1190|ISHARES TR|106.00
20110801|464288166|AGZ|620|ISHARES LEHMAN AGENCY BOND FUN|111.31
20110801|464288174|WOOD|100|ISHARES S&P GLOBAL TIMBER & FO|41.80
20110801|464288182|AAXJ|1925|ISHARES MSCI ALL COUNTRY ASIA |62.32
20110801|464288257|ACWI|8407|ISHARES MSCI ACWI INDEX FUND|47.15
20110801|464288265|TOK|625|ISHARES MSCI KOKUSAI INDEX FD |41.87
20110801|464288273|SCZ|2316|ISHARES TR MSCI EAFE SMALL CAP|42.89
20110801|464288281|EMB|135|ISHARES JPMORGAN USD EMERGING |111.02
20110801|464288307|JKH|575|ISHARE MORNINGSTAR MID GROWTH |103.72
20110801|464288323|NYF|1811|ISHARES S&P AMT-FREE MUNI BOND|107.08
20110801|464288372|IGF|2226|ISHARES S&P GLOBAL INFRASTRUCT|36.16
20110801|464288414|MUB|314|ISHARES S&P NATL AMT-FREE MUNI|103.77
20110801|464288422|WPS|302|ISHRS S&P DEVELOPED EX-US PPTY|34.43
20110801|464288430|AIA|7119|ISHARES S&P ASIA 50 INDEX FUND|46.68
20110801|464288448|IDV|18284|ISHARES DOW JONES INTERNATIONA|34.44
20110801|464288455|IFNA|768|ISHRS FTSE EPRA/NAREIT NORTH A|44.44
20110801|464288513|HYG|1773|ISHARES TR IBOXX $ HIGH YIELD |91.05
20110801|464288539|REM|30533|ISHARES|13.86
20110801|464288562|REZ|45969|ISHARES TR FTSE NAREIT RESIDEN|44.38
20110801|464288588|MBB|1224|ISHARES BARCLAYS MBS BOND FD|107.33
20110801|464288604|JKK|318|ISHARES MORNINGSTAR SMALL GROW|88.75
20110801|464288612|GVI|187|ISHARES BARCLAYS INTERMED GOVT|110.22
20110801|464288620|CFT|761|ISHARES BARCLAYS CR BD FD|107.55
20110801|464288646|CSJ|39|ISHARES BARCLAYS 1-3 YR CD BD |104.98
20110801|464288661|IEI|43837|ISHARES BARCLAYS 3-7 YR TREAS |119.29
20110801|464288679|SHV|1142|ISHARES|110.20
20110801|464288695|MXI|30864|ISHARES S&P GLOBAL MATERIALS S|71.55
20110801|464288737|KXI|241|ISHARES S&P GLOBAL CONSUMER ST|65.81
20110801|464288752|ITB|11133|ISHARES TR DOW JONES US HOME C|11.77
20110801|464288760|ITA|4|ISHARES TR DOW JONES US AEROSP|61.97
20110801|464288794|IAI|3393|ISHARES TR DOW JONES US BROKER|26.11
20110801|464288828|IHF|600|ISHARES TR DOW JONES US HEALTH|61.57
20110801|464288836|IHE|113|ISHARES TR DOW JONES US PHARMA|71.51
20110801|464288844|IEZ|45114|ISHARES TR DOW JONES US OIL EQ|66.71
20110801|464288869|IWC|261|RUSSELL MICROCAP INDEX|49.71
20110801|464288877|EFV|2011|MSCI EAFE VALUE INDEX FUND|50.61
20110801|464288885|EFG|4886|MSCI EAFE GROWTH INDEX FUND|62.07
20110801|464289123|ENZL|49093|ISHARES MSCI NEW ZEALAND INVES|34.00
20110801|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|31.64
20110801|464289214|FEFN|120|ISHARES MSCI FAR EAST FINANCIA|25.22
20110801|464289271|MUAF|1277|ISHARES TR 2017 S&P AMT-FREE M|52.97
20110801|464289305|TZE|77|ISHARES S&P TARGET DATE 2015 I|32.90
20110801|464289313|MUAE|6147|ISHARES TR 2016 S&P AMT-FREE M|52.50
20110801|464289339|MUAD|108|ISHARES TR 2015 S&P AMT-FREE M|52.36
20110801|464289362|MUAC|1096|ISHARES TR 2014 S&P AMT-FREE M|51.02
20110801|464289388|MUAB|1362|ISHARES TR 2013 S&P AMT-FREE M|50.78
20110801|464289404|TZG|110|ISHARES S&P TARGET DATE 2020 I|33.59
20110801|464289412|MUAA|428|ISHARES TR 2012 S&P AMT-FREE M|50.89
20110801|464289420|IWX|352|ISHARES TR RUSSELL 200 VALUE I|28.14
20110801|464289438|IWY|1262|ISHARES TR RUSSELL 200 GROWTH |31.46
20110801|464289446|IWL|114|ISHARES TR RUSSELL 200 INDEX F|29.78
20110801|464289503|TZI|22|ISHARES S&P TARGET DATE 2025 I|34.16
20110801|464289511|CLY|140|ISHARES TR 10+ YR CR BD FD|56.19
20110801|464289529|INDY|870|ISHARES S&P INDIA NIFTY 50 IND|28.39
20110801|464289545|AXUT|279|ISHARES TR MSCI ACWI EX US UTI|49.43
20110801|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|63.48
20110801|464289602|TZL|3625|ISHARES S&P TARGET DATE 2030 I|34.46
20110801|464289628|AXSL|85|ISHARES TR MSCI ACWI EX US CON|64.14
20110801|464289701|TZO|55|ISHARES S&P TARGET DATE 2035 I|34.48
20110801|464289800|TZV|440|ISHARES S&P TARGET DATE 2040 I|34.65
20110801|464289842|EPU|6556|ISHARES MSCI ALL PERU CAPPED I|42.90
20110801|464289859|AOA|100|ISHARES S&P AGGRESSIVE ALLOCAT|35.11
20110801|464289867|AOR|152|ISHARES S&P GROWTH ALLOCATION |32.28
20110801|464289883|AOK|7056|ISHARES S&P CONSERVATIVE ALLOC|29.42
20110801|46429B408|EPHE|26711|ISHARES MSCI PHILIPPINES INVES|26.10
20110801|46429B655|FLOT|7615|ISHARES TR FLTG RATE NT FD|50.04
20110801|46429B663|HDV|41312|ISHARES HIGH DIVIDEND EQUITY F|50.97
20110801|46429B671|MCHI|950|ISHARES MSCI CHINA INDEX FUND |49.62
20110801|46429B705|ERUS|13628|ISHARES MSCI RUSSIA CAPPED IND|29.23
20110801|46429B747|STIP|968|ISHARES BARCLAYS 0-5 YEAR TIPS|103.17
20110801|46429B770|ITIP|1303|ISHARES INTERNATIONAL INFLATIO|50.97
20110801|46429B812|GTIP|487|ISHARES GLOBAL INFLATION LINKE|52.16
20110801|464294107|ALT|229|ISHARES DIVERSIFIED ALTERNATIV|51.07
20110801|464330109|ISIS|2163|ISIS PHARMACEUTICALS|8.64
20110801|46489B108|ISS|13810|ISOFTSTONE HLDGS LTD ADS EACH |12.30
20110801|465036200|ISCHY|510|Israel Chemicals Limited Unspo|16.98
20110801|465272201|ITALY|437|ITALCEMENTI FABRICHE SPA ADR|8.08
20110801|465562106|ITUB|68|ITAU UNIBANCO BANCO HLDGS S.A.|20.37
20110801|465685105|ITC|150|ITC HOLDINGS CORP|70.26
20110801|465733103|ITNS|12125|ITONIS, INC. COM STK|0.03
20110801|465741106|ITRI|3705|ITRON INC|43.04
20110801|46579N103|IVN|3443|IVANHOE MINES LTD|26.23
20110801|46582W108|IVWFF|3000|IVERNIA INC|0.17
20110801|466090107|JASO|11729|JA SOLAR HOLDINGS CO., LTD. AD|4.80
20110801|46611B109|JBII|5292|JBI, INC. NEW COMMON STOCK|1.76
20110801|46612J507|JDSU|22696|JDS UNIPHASE CANADA LTD COMMON|13.15
20110801|46612K108|JDAS|350|JDA SOFTWARE GROUP INC|27.96
20110801|466140100|JGCCY|12|J G C Corp (F) Unsponsored ADR|62.31
20110801|46623D200|JPMPRJ|211|JP MORGAN CHASE CAPITAL X PFD |25.43
20110801|466249208|JSAIY|1|J SAINSBURY PLC SPNS ADR NEW (|19.97
20110801|46625H100|JPM|13439|JPMORGAN CHASE & CO COM STK|40.45
20110801|46625H365|AMJ|502|JPMORGAN CHASE & CO ALERIAN ML|36.50
20110801|46625H621|JPMPRI|18026|JPMORGAN CHASE & CO DEP SHS RE|27.30
20110801|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|26.78
20110801|46626E205|JCOM|362|J2 GLOBAL COMMUN INC|26.74
20110801|46626V207|JPMPRK|4914|JP MORGAN CHASE CAP XI SER K|24.82
20110801|46626X203|JPMPRX|120|JP MORGAN CHASE CAPITAL XII TR|25.01
20110801|466294105|RSHYY|2189|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110801|466295102|JXHLY|112|JX HOLDINGS, INC. UNSPONSORED |14.43
20110801|466313103|JBL|1457|JABIL CIRCUIT INC|18.31
20110801|46634E114|JPMWS|6394|JPMORGAN CHASE & CO WTS EXP 10|13.36
20110801|466367109|JACK|260|JACK IN THE BOX INC.|22.72
20110801|46924R106|JXSB|120|JACKSONVILLE BANCORP INC COM S|13.40
20110801|469814107|JEC|3664|JACOBS ENGINEERING GROUP INC|39.14
20110801|47009M103|JAG|14275|JAGUAR MINING INC|4.77
20110801|47012E106|JAKK|399|JAKKS PACIFIC INC|17.45
20110801|470355207|JRCC|2899|JAMES RIVER COAL NEW|18.96
20110801|47102X105|JNS|11066|JANUS CAPITAL GROUP INC.|8.44
20110801|471057109|JEQ|2490|JAPAN EQUITY FUND INC (THE)|6.17
20110801|47109U104|JOF|199140|JAPAN SMALLER CAPITALIZATION F|8.32
20110801|471095208|JNRFY|25|JAPAN RETAIL FD INVT CORP SPON|15.59
20110801|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|70.09
20110801|471109108|JAH|998|JARDEN CORPORATION|30.99
20110801|47116H104|JSMN|2762|JASMINE LTD|.
20110801|47189N103|JCOF|72609|JAVALUTION COFFEE CO COM STK (|0.41
20110801|472100106|JYHW|1027|Jayhawk Energy, Inc. Common St|0.10
20110801|472147107|JAZZ|940|JAZZ PHARMACEUTICALS INC COM S|40.47
20110801|472319102|JEF|3887|JEFFERIES GROUP INC(NEW)|18.91
20110801|476908108|JTCMF|11000|JETCOM INC (F)|0.10
20110801|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110801|477143101|JBLU|6046|JETBLUE AIRWAYS CORPORATION|4.79
20110801|477374102|DATE|46393|JIAYUAN COM INTL LTD SPON ADR |14.39
20110801|47759G108|JNGW|2000|Jingwei International Limited |2.23
20110801|47759T100|JKS|6851|JINKOSOLAR HOLDING CO., LTD AD|21.70
20110801|477853105|JDOG|3386|JOHN D. OIL AND GAS COMPANY|0.02
20110801|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|17.80
20110801|478160104|JNJ|1780|JOHNSON AND JOHNSON|64.79
20110801|478366107|JCI|468|JOHNSON CONTROLS INC|36.95
20110801|478366602|JCIPRZ|75|JOHNSON CONTROLS, INC CORP UNI|180.00
20110801|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |66.97
20110801|48023P106|JSDA|5|JONES SODA CO|1.01
20110801|480838101|JOSB|703|JOS A BANK CLOTHIERS INC|51.31
20110801|481130102|JRN|1953|JOURNAL COMMUNICATIONS INC CL-|4.96
20110801|481165108|JOYG|1517|JOY GLOBAL INC|93.92
20110801|48124G104|JPMPRZ|374|J P MORGAN CHASE & CO CAP SECS|25.95
20110801|48125E207|JPMPRC|1673|JPMORGAN CHASE CAPITAL XXIX 6.|25.40
20110801|48131M102|JUHL|13485|JUHL WIND INC COM STK|0.91
20110801|48203R104|JNPR|2348|JUNIPER NETWORKS INC|23.39
20110801|48206M102|JUPIY|253|JUPITER TELECOMMUNICATIONS CO |77.95
20110801|48238T109|KAR|1727|KAR AUCTION SVCS INC (DE)|17.78
20110801|48242W106|KBR|400|KBR INC COM|35.65
20110801|482470200|KITD|900|KIT DIGITAL INC NEW COM STK (D|11.65
20110801|48248A306|KFN|754|KKR FINANCIAL HOLDINGS LLC COM|9.49
20110801|48265W108|KPLUY|147|K PLUS S AG SPON ADR (GERMANY |40.07
20110801|482686102|KSWS|900|K-SWISS INC CL-A|10.66
20110801|48274B103|KUTV|3973|KU6 MEDIA CO, LTD AMERICAN DEP|3.02
20110801|482740107|KVB|213|K-V PHARMACEUTICAL CO CL B|2.09
20110801|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110801|483007704|KALU|192|KAISER ALUMINUM CORP NEW|55.82
20110801|483377107|KLXC|400|KALEX CORP|0.25
20110801|483406104|KMGLF|11000|KALIMANTAN GOLD CORP LTD|0.08
20110801|483709101|KNDI|28362|Kandi Technolgies, Corp. Commo|2.65
20110801|485170203|KSUPR|96|KANSAS CITY SOUTHERN PFD 4%|23.50
20110801|486587108|KDN|2300|KAYDON CORP|35.65
20110801|48660Q102|KED|47|KAYNE ANDERSON DEVELOPMENT COM|20.47
20110801|486606106|KYN|190|KAYNE ANDERSON MLP INVESTMENT |28.01
20110801|48661E108|KMF|21132|KAYNE ANDERSON MIDSTREAM/ENERG|24.18
20110801|48666K109|KBH|103059|KB HOME|8.49
20110801|48667H600|KAZAY|118|KAZAKHGOLD GROUP LTD SPONS GDR|3.55
20110801|487169104|KRNY|114|KEARNY FINANCIAL|9.37
20110801|487836108|K|1627|KELLOGG CO|55.78
20110801|488359100|KLYG|246|Kelyniam Global, Inc. Common S|0.95
20110801|488360207|KEM|383|KEMET CORP NEW COM STK (DE)|12.20
20110801|489170100|KMT|75|KENNAMETAL INC|39.43
20110801|489398115|KWICW|27798|KENNEDY-WILSON HOLDINGS, INC. |2.05
20110801|490111101|KNSL|1210|KENSINGTON LEASING, LTD. COMMO|2.10
20110801|493267108|KEY|27281|KEYCORP (NEW)|8.04
20110801|49327Q204|KEYPRE|612|KEYCORP CAP IX TR PFD SECS|24.83
20110801|49327R103|KEYPRF|1296|KEYCORP CAP X ENHANCED TR PFD |25.48
20110801|493308100|KEYN|3879|KEYNOTE SYSTEMS INC|23.95
20110801|493422307|KYCN|291|KEYSTONE CONSOLIDATED INDUSTRI|9.60
20110801|493723100|KEYW|200|THE KEYW HOLDING CORP COM STK |11.16
20110801|49375T100|KID|1000|KID BRANDS,INC COMMON STOCK|4.59
20110801|49435N101|KBX|1000|KIMBER RESOURCES INC (CANADA) |1.90
20110801|494368103|KMB|3124|KIMBERLY CLARK CORP|65.36
20110801|49446R828|KIMPRH|630|KIMCO REALTY CORP DEP SH RPSTG|25.45
20110801|49446R869|KIMPRF|188|KIMCO REALTY CORP DEP SHS REPS|24.87
20110801|49455U100|KMR|1024|KINDER MORGAN MANAGEMENT LLC|61.26
20110801|494550106|KMP|6441|KINDER MORGAN ENER PNTRS L.P. |70.49
20110801|49456B101|KMI|4730|KINDER MORGAN INC (DE)|28.23
20110801|494580103|KND|1056|KINDRED HEALTHCARE INC|18.84
20110801|49460W208|KCI|1369|KINETIC CONCEPTS INC|66.94
20110801|49579A204|KGJI|17129|KINGOLD JEWELRY INC. NEW COMMO|1.49
20110801|496398108|KSMRF|58449|KINGSMAN RES INC|0.09
20110801|496880105|KONE|52000|KINGTONE WIRELESSINFO SOLUTION|1.49
20110801|496902404|KGC|197806|KINROSS GOLD CORP NEW|16.34
20110801|496904103|KFS|1738|KINGSWAY FINANCIAL SVCS INC|0.92
20110801|49726K105|KIPS|50|KIPS BAY MEDICAL INC|2.78
20110801|497266106|KEX|767|KIRBY CORPORATION|58.32
20110801|49740P106|KGILF|1133|KIRKLAND LAKE GOLD INC|17.18
20110801|497725101|KSKTF|2987|KISKA METALS CORP ORD SHS (CDA|0.74
20110801|49803T102|KRG|90|KITE REALTY GROUP TRUST COM|4.54
20110801|498696103|KLNDF|10076|KLONDEX MINES LTD|3.24
20110801|499064103|KNX|51|KNIGHT TRANSPORTATION INC|15.74
20110801|499183804|KNOL|115|KNOLOGY INC|13.73
20110801|50015Q100|KOG|1533|KODIAK OIL & GAS CORP|6.79
20110801|500233101|KCAP|424|KOHLBERG CAPITAL CORPORATION C|7.13
20110801|500255104|KSS|194|KOHLS CORP|54.71
20110801|500453105|KMAGQ|318|KOMAG INC|.
20110801|50047H201|KONA|48|KONA GRILL, INC|7.36
20110801|50047P104|KONG|3099|KONGZHONG CORP SPONS ADR (CAYM|4.93
20110801|500472303|PHG|39062|PHILIPS ELEC(KON);SPON ADR REP|24.77
20110801|50063B104|KEF|1121|KOREA EQUITY FUND INC|15.01
20110801|500634209|KF|76|KOREA FUND, INC (NEW)|49.80
20110801|50075N104|KFT|27132|KRAFT FOODS INC CL-A|34.38
20110801|50075W104|KBLB|111448|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110801|50077B207|KTOS|6309|KRATOS DEFENSE & SECURITY SOLU|10.87
20110801|501014104|KKD|87|KRISPY KREME DOUGHNUTS INC|8.18
20110801|501044101|KR|9891|KROGER CO|24.87
20110801|50105F105|KRO|100|KRONOS WORLDWIDE INC|30.96
20110801|501173207|KUB|36|KUBOTA CORPORATION (ONE ADS RE|45.26
20110801|501187108|KHNGY|25|Kuehne & Nagel International A|28.01
20110801|501242101|KLIC|381|KULICKE & SOFA INDS INC|9.20
20110801|50125N104|KIROY|29|Kumba Iron Ore Limited Sponsor|76.03
20110801|50127R103|KURRY|20|Kuraray Co Unsponsored ADR (Ja|45.32
20110801|501556203|KYO|76|KYOCERA CORP ADR(RP 1 SHS)|107.12
20110801|50162D100|LLEN|52586|L & L ENERGY INC COM STK (NV) |4.96
20110801|501723100|LFL|18414|LAN AIRLINES S.A. ADS (EA REPT|26.18
20110801|50183L107|LDK|153471|LDK SOLAR CO LTD.|6.74
20110801|50186V102|LPL|18200|LG DISPLAY CO LTD ADS REPSTG C|12.84
20110801|501862106|LIEG|180150|LI3 ENERGY INC COM STK (NV)|0.18
20110801|50187A107|LHCG|459|LHC GROUP|22.78
20110801|501889208|LKQX|943|LKQ CORP|24.57
20110801|502010101|LMCO|1629|LI-ION MTRS CORP COM STK (NV) |0.35
20110801|502024102|LLXLY|1458|LLX Logistica SA Sponsored ADR|2.80
20110801|502079106|LMIA|279|LMI AEROSPACE INC|22.99
20110801|50208P109|LMLP|2600|LML PAYMENT SYSTEMS INC|3.02
20110801|502117203|LRLCY|24|L'OREAL CO ADR|24.15
20110801|50213H100|LPLA|21308|LPL INVT HLDGS INC COM|33.05
20110801|502160104|LXU|75|LSB INDUSTRIES INC|39.74
20110801|502403207|LTXC|4215|LTX-CREDENCE CORP COM STK (MA)|7.19
20110801|502424104|LLL|703|L-3 COMMUNICATIONS HLDGS INC|79.12
20110801|502441306|LVMUY|20772|LVMH MOET HENNESSY LOUIS VUITT|36.77
20110801|50255M108|LCTZ|20000|LA CORTEZ ENERGY INC, INC COMM|0.36
20110801|503459406|LJPC|72419|LA JOLLA PHARMACEUTICAL CO|.
20110801|505336107|LZB|6475|LA-Z-BOY INCORPORATED|8.77
20110801|50540R409|LH|3521|LABORATORY CRP AMER HLDGS(NEW)|90.76
20110801|510728108|LSGGF|1318|LAKE SHORE GOLD CORP|2.27
20110801|511082109|LVCA|1210|Lake Victoria Mining Company, |0.12
20110801|51206P109|LACO|417|LAKES ENTERTAINMENT INC.|2.18
20110801|512807108|LRCX|7474|LAM RESEARCH CORP|40.88
20110801|512815101|LAMR|897|LAMAR ADVERTISING CO CL-A|25.46
20110801|514766104|LNDC|1100|LANDEC CORP COM STK (DE)|6.18
20110801|515098101|LSTR|957|LANDSTAR SYSTEM INC|44.85
20110801|516648102|LPAD|1500|LAPOLLA INDUSTRIES, INC.|0.73
20110801|516683109|LRAXF|10700|LARA EXPLORATION LTD COMMON SH|1.53
20110801|51669T101|LMRXF|100|LARAMIDE RESOURCES LTD|1.25
20110801|517103107|LGORF|78500|LARGO RESOURCES LTD|0.42
20110801|517834107|LVS|6165|LAS VEGAS SANDS CORP|47.18
20110801|517942504|LHOPRE|235|LASALLE HOTEL PROPERTIES 8% SE|25.14
20110801|51805Q102|LNGT|3575|LASER ENERGETICS INC CL A|0.07
20110801|51818R204|LRGGF|33000|Lateegra Gold Corporation Ordi|0.45
20110801|51829W101|LATI|6434|LATTITUDE SOLUTIONS. INC|3.35
20110801|518439104|EL|452|ESTEE LAUDER CO'S INC CL-A|104.91
20110801|51855C102|LBGE|21343|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110801|521050104|LAYN|5073|LAYNE CHRISTENSEN CO|29.31
20110801|52106W103|LGI|3023|LAZARD GLOBAL TOTAL RETURN AND|15.29
20110801|521076109|LOR|1662|LAZARD WORLD DIVIDEND & INCOME|13.03
20110801|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|3.87
20110801|521863308|LEAP|2622|LEAP WIRELESS INTERNATIONAL IN|13.46
20110801|521865204|LEA|100|LEAR CORPORATION COMMON STOCK |49.00
20110801|522015106|LTRE|5566|LEARNING TREE INTL INC|10.03
20110801|523768109|LEE|15509|LEE ENTERPRISES INC|0.92
20110801|52464N109|LFBG|12480|Left Behind Games Inc. Common |.
20110801|524660107|LEG|11422|LEGGETT&PLATT INC|21.70
20110801|524701505|LEGPF|2051|LEGACY OIL PLUS GAS INC NEW OR|11.84
20110801|524707304|LGCY|2400|LEGACY RESERVES LP UTS LTD PAR|27.81
20110801|52490C101|LOGL|36962|LEGEND OIL AND GAS, LTD COM ST|2.36
20110801|524901105|LM|211|LEGG MASON INC|29.42
20110801|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110801|524911104|LCANF|4000|LEISURE CANADA INC (F)|0.11
20110801|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110801|52602E102|LPS|4874|LENDER PROCESSING SERVICES INC|18.83
20110801|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.73
20110801|526057104|LEN|15295|LENNAR CORP CL A COMMON|17.69
20110801|526107107|LII|4155|LENNOX INTL INC|36.98
20110801|526362108|LEOM|600|Leo Motors, Inc. Common Stock |0.25
20110801|527288104|LUK|2226|LEUCADIA NATIONAL CORP|33.67
20110801|52729N100|LVLT|67853|LEVEL 3 COMMUNICATIONS INC|2.18
20110801|527901102|LVNVF|8950|LEVON RESOURCES LTD|1.83
20110801|52886U103|LEXVF|61983|LEXAM VG GOLD INC ORD SHS (CAN|0.70
20110801|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110801|528872104|LXRX|38009|LEXICON PHARMACEUTICALS INC CO|1.68
20110801|529043101|LXP|1800|LEXINGTON REALTY TRUST COM|8.40
20110801|529043200|LXPPRB|87|LEXINGTON REALTY TRUST PFD SER|24.93
20110801|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|43.21
20110801|529537201|LXPPRD|118|Lexington Rlty Tr Preferred Se|24.60
20110801|529771107|LXK|20607|LEXMARK INTL INC CL-A|33.57
20110801|529900102|ASG|1233|LIBERTY ALL-STAR GROWTH FD INC|4.50
20110801|53012L108|LBMH|888|LIBERATOR MED HLDGS INC (NY)|1.39
20110801|530158104|USA|1682|LIBERTY ALL STAR EQUITY FUND|5.08
20110801|530362102|LBTG|100|LIBERTY COAL ENGY CORP COM STK|0.30
20110801|53055T109|LBGOE|4370|LIBERTY GOLD CORP COM (DE)|1.00
20110801|530555101|LBTYA|147|LIBERTY GLOBAL INC CLASS A|41.80
20110801|53121P107|LBSV|6928|LIBERTY SILVER CORP COM STK (N|0.73
20110801|531914109|LWAY|3494|LIFEWAY FOODS INC|11.10
20110801|53215T106|LPHI|104294|LIFE PARTNERS HLDGS INC|4.90
20110801|53217R207|LTM|629|LIFE TIME FITNESS INC|41.76
20110801|53217V109|LIFE|75172|LIFE TECHNOLOGIES CORP COM STK|45.03
20110801|53219L109|LPNT|1824|LIFEPOINT HOSPITALS INC|37.10
20110801|53220K504|LGND|4840|LIGAND PHARMACEUTICALS INC COM|13.62
20110801|53222K106|LFVN|5082|Lifevantage Corporation Common|1.41
20110801|53223N109|LGSXY|600|LIGHT S.A. SPONSORED ADR (BRAZ|18.09
20110801|53224G301|LSCG|500|LIGHTING SCIENCE GROUP CORP CO|2.80
20110801|532257805|LPTH|14910|LIGHTPATH TECHNOLOGIES INC|2.08
20110801|532275104|LWLG|105|LIGHTWAVE LOGIC, INC|0.97
20110801|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.30
20110801|532352101|LIWA|6858|LIHUA INTL INC COM STK (DE)|6.75
20110801|532457108|LLY|4222|ELI LILLY AND CO;COM NPV|38.30
20110801|53261M104|LLNW|9728|LIMELIGHT NETWORKS, INC CMN ST|4.12
20110801|53261U205|LIME|661|lime energy co.New|4.42
20110801|532716107|LTD|7457|LIMITED BRANDS, INC.|37.86
20110801|532746104|LMNR|43|LIMONEIRA CO|20.73
20110801|532774106|TVL|1026|LIN TV CORP|4.10
20110801|532791100|LNCR|10970|LINCARE HOLDINGS INC|25.59
20110801|533535100|LINC|55|LINCOLN EDUCATIONAL SERVICES C|17.88
20110801|533900106|LECO|349|LINCOLN ELECTRIC HLDGS INC|34.22
20110801|534187109|LNC|647|LINCOLN NATIONAL CORP|26.50
20110801|535555106|LNN|3522|LINDSAY CORPORATION|63.30
20110801|535678106|LLTC|10817|LINEAR TECHNOLOGY CORP|29.30
20110801|53578A108|LNKD|4225|LINKEDIN CORP COM CL A (DE)|101.03
20110801|535919203|LGF|1554|LIONS GATE ENT CORP|7.10
20110801|53630P101|LIPD|1100|LIPID SCIENCES INC ARIZ|.
20110801|53635B107|LQDT|243|LIQUIDITY SERVICES INC COM STK|24.18
20110801|536797103|LAD|3905|LITHIA MOTORS INC CL A|20.64
20110801|536799109|LTHIF|3500|LITHIC RES LTD|0.18
20110801|536808405|LTHU|23218|LITHIUM TECHNOLOGY CORP NEW|0.03
20110801|538146101|LPSN|4711|LIVEPERSON INC|12.31
20110801|53837P201|LVWR|2710|LIVEWIRE MOBILE, INC COMMON ST|1.95
20110801|539320101|LIZ|1500|LIZ CLAIBORNE INC|6.40
20110801|539439109|LYG|19588|LLOYDS BANKING GROUP PLC ADR|2.78
20110801|539439802|LYGPRA|3788|LLOYDS BANKING GROUP PLC 7.75%|26.18
20110801|539451104|LOJN|200|LO JACK CORP|4.01
20110801|53954R105|LOCM|1689|LOCAL.COM CORP COM STK|3.47
20110801|539573105|LBAS|1300|Location Based Technologies, I|0.47
20110801|539830109|LMT|10333|LOCKHEED MARTIN CORP|75.73
20110801|540211109|LNET|77|LODGENET INTERACTIVE CORP COM |2.83
20110801|540424108|L|671|LOEWS CORP|39.87
20110801|54142L109|LOGM|29688|LOGMEIN, INC COMMON STOCK|35.55
20110801|54179W101|LON|36|LONCOR RESOURCES INC ORD SHS (|3.12
20110801|54222A106|LPR|13037|LONE PINE RES INC|11.82
20110801|54318P108|LFT|12316|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110801|543354104|LPH|7093|LONGWEI PETROLEUM INVESTMENT H|1.63
20110801|54336Q203|LNMIY|10|LONMIN PLC SPONS ADR-NEW|20.85
20110801|54338V101|LZAGY|1035|Lonza Group Ag Zuerich Unspons|8.53
20110801|543524300|LOOP|1213|LOOPNET INC COM STK|18.32
20110801|544147101|LO|7808|LORILLARD INC COM STK|106.22
20110801|544192305|LRUSF|48|LORUS THERAPEUTICS INC ORD SHS|0.42
20110801|546347105|LPX|1964|LOUISIANA PACIFIC CORP|7.75
20110801|548661107|LOW|1582|LOWES COMPANIES INC|21.58
20110801|549333201|LEI|9870|Lucas Energy, Inc. New Common |2.69
20110801|54973P302|LUDGD|1000|LUDWIG ENTERPRISES INC NEW COM|0.40
20110801|550021109|LULU|20344|LULULEMON ATHLETICA INC COM ST|60.54
20110801|55003T107|LL|3700|LUMBER LIQUIDATORS HLDGS INC C|15.71
20110801|55027E102|LMNX|2214|LUMINEX CORPORATION|20.35
20110801|550277107|LUNL|6429|LUMONALL, INC. COMMON STOCK (N|.
20110801|550344105|LGCUF|167100|LUNA GOLD CORP|0.68
20110801|550351100|LUNA|809|LUNA INNOVATIONS INC COM STK|2.08
20110801|550372106|LUNMF|1202|LUNDIN MINING CORPORATION|7.49
20110801|55068R202|LUX|97|LUXOTTICA GROUP SPA ADS|31.54
20110801|550819106|LDL|1500|LYDALL INC|12.08
20110801|55235L104|LYRI|5000|Lyris, Inc. Common Stock|0.19
20110801|55261F104|MTB|1588|M AND T BANK CORP|86.24
20110801|55262C100|MBI|11952|MBIA INC|9.20
20110801|55264U108|MBFI|10359|MB FINANCIAL INC-NEW|20.19
20110801|552643108|MBRTF|500|MBMI RESOURCES INC|0.05
20110801|552676108|MDC|11447|M.D.C. HOLDINGS INC|22.61
20110801|552690109|MDU|3125|MDU RESOURCES GROUP INC|21.56
20110801|552690307|MDURN|112|MDU RES GROUP INC 4.70% PFD|84.00
20110801|552697104|MDCA|1862|MDC PARTNERS INC CL A SUB VTG |19.97
20110801|552715104|WFR|43328|MEMC ELECTRONIC MATERIALS INC |7.42
20110801|55272X201|MFAPRA|191|MFA FINANCIAL, INC 8.5% CUM RE|25.30
20110801|55273C107|MIN|174|MFS INTERMEDIATE INC TR SBI|6.20
20110801|552737108|MMT|406|MFS MULTIMARKET INCOME TR SBI |6.75
20110801|552738106|MFM|6129|MFS MUNICIPAL INCOME TRUST|6.57
20110801|55277J108|MF|77400|MF GLOBAL HOLDINGS LTD COM STK|7.37
20110801|55277R100|MELA|10718|MELA SCIENCES INC COM STK (DE)|2.48
20110801|552848103|MTG|779|MGIC INVESTMENT CORP|3.98
20110801|552939100|MGF|89|MFS GOVT MARKETS INCOME TR|6.55
20110801|552953101|MGM|23249|MGM RESORTS INTERNATIONAL COM |15.11
20110801|55302G103|MGPI|100|MGP INGREDIENTS INC|7.87
20110801|55304X104|MIM|80|MI DEVELOPMENTS INC COM|30.02
20110801|55305B101|MHO|500|M/I HOMES INC|11.30
20110801|55306N104|MKSI|1781|MKS INSTRUMENTS INC|24.95
20110801|55312N106|MTP|10534|MLP STRATEGIC EQUITY FUND INC |16.83
20110801|55314U108|MMRF|3377|MMRGLOBAL, INC. COMMON STOCK|0.04
20110801|553274101|MPG|101|MPG OFFICE TRUST, INC COM|3.31
20110801|553477100|MRVC|200|MRV COMMUNICATIONS INC|1.41
20110801|553479106|MRVNY|2|Mrv Engenharia e Participacoes|14.67
20110801|55352P102|MSBF|200|MSB FINANCIAL CORP COM|5.42
20110801|553530106|MSM|1271|MSC INDUSTRIAL DIRECT CO CL-A |61.78
20110801|55354G100|MSCI|684|MSCI INC CL A COM STK (DE)|35.49
20110801|553769100|MNTG|145|M T R GAMING GROUP INC|2.95
20110801|553829102|MVC|11|MVC CAPITAL, INC.|12.51
20110801|55402X105|MWIV|518|MWI VETERINARY SUPPLY, INC.|89.06
20110801|554094102|MBCI|3046|MabCure Inc. Common Stock|0.13
20110801|55421R105|MMSDF|700|MACARTHUR MINERALS LTD (CDA)|2.41
20110801|554225102|MCBC|588|MACATAWA BANK CORP|2.98
20110801|554335208|MACE|1299|MACE SECURITY INTL INC NEW|0.20
20110801|554489104|CLI|186|MACK-CALI REALTY CORP|33.27
20110801|554571109|MFNC|63|MACKINAC FINANCIAL CORPORATION|5.85
20110801|55607P105|MQBKY|119|Macquarie Group, Ltd. Sponsore|30.28
20110801|55607W100|MFD|177|MACQUARIE/FIRST TR GLOBAL INFR|15.36
20110801|55608B105|MIC|300|MACQUARIE INFRASTRUCTURE COMPA|26.06
20110801|55608D101|MGU|2427|MACQUARIE GLOBAL INFRASTRUCTUR|17.83
20110801|55610Q108|MCVE|7883|MACROSOLVE INC COM STK (OK)|0.13
20110801|55616P104|M|2841|MACY'S INC.|28.87
20110801|556162105|MCZ|8067|MAD CATZ INTERACTIVE INC|1.17
20110801|556269108|SHOO|240|MADDEN (STEVEN) LTD|38.10
20110801|55903Q104|MVG|790|MAG SILVER CORP (CANADA)|10.00
20110801|559079207|MGLN|15|MAGELLAN HEALTH SVCS INC NEW|52.10
20110801|559091301|MPET|700|MAGELLAN PETROLEUM CORP|1.78
20110801|559166103|MGIC|67831|MAGIC SOFTWARE ENTERPR LTD ORD|5.19
20110801|55917T102|MAAFF|200|MAGINDUSTRIES CORP|0.25
20110801|559222401|MGA|51546|MAGNA INTL COM|48.77
20110801|55933J203|MX|930|MAGNACHIP SEMICONDUCTOR CORP|10.61
20110801|55939L103|MNGA|2790|MagneGas Corporation Common St|0.23
20110801|55973B102|MHR|1278|MAGNUM HUNTER RESOURCES CORP (|7.18
20110801|559778402|MTE|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|2.14
20110801|56029Q200|MHNA|700|MAIDEN HLDGS NORTH AMER LTD 8.|24.85
20110801|56035L104|MAIN|200|MAIN STREET CAPITAL CORP COM S|17.46
20110801|56062Y102|MSFG|704|MAINSOURCE FINANCIAL GROUP INC|9.24
20110801|560690208|COOL|110400|MAJESCO HOLDINGS ENTERTAINMENT|2.45
20110801|560877300|MKTAY|541|MAKITA CORP SPONS ADR|47.05
20110801|560879108|MAKO|1450|MAKO SURGICAL CORP COM|28.81
20110801|561641101|MAGOY|23663|MAN SE UNSPONSORED ADR (GERMAN|11.90
20110801|56165R103|MZF|108|MANAGED DURATION INVTMT GRADE |13.48
20110801|56176Q102|MNAP|50032|Manas Petroleum Corporation Co|0.29
20110801|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|2.26
20110801|563122100|MHTX|36301|MANHATTAN SCIENTIFICS INC|0.06
20110801|563571108|MTW|1847|MANITOWOC COMPANY INC (THE)|13.99
20110801|563771104|MTEX|675|MANNATECH INCORPORATED|0.82
20110801|56400P201|MNKD|8630|MANNKIND CORP|3.32
20110801|56418H100|MAN|1955|MANPOWER GROUP|50.52
20110801|564449106|MCKRF|6798|MANSON CREEK RESOURCES LTD (F)|0.18
20110801|564563104|MANT|72|MANTECH INTL CORP CL-A|40.80
20110801|56501R106|MFC|328164|MANULIFE FINANCIAL CORP|15.89
20110801|56509R108|MAPP|656|MAP PHARMACEUTICALS, INC. COM |15.36
20110801|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110801|565849106|MRO|6836|MARATHON OIL CORP|30.97
20110801|56585A102|MPC|299|MARATHON PETE CORP COM STK (DE|43.79
20110801|56624R108|MCHX|8128|MARCHEX INC|8.67
20110801|567908108|HZO|1|MARINEMAX INC|9.19
20110801|56804Q102|MRNA|51130|MARINA BIOTECH INC COM STK (DE|0.21
20110801|568423107|MARPS|100|MARINE PETE TRUST UBI|20.00
20110801|570535104|MKL|354|MARKEL CORPORATION(HOLDING CO)|400.42
20110801|570535203|MKV|314|MARKEL CORPORATION SR DEB 7.50|25.26
20110801|57056R103|LEDR|651|MARKET LEADER INC COM STK (WA)|2.24
20110801|57060U100|GDX|46912|MARKET VECTORS TR GOLD MINERS |56.94
20110801|57060U308|SLX|318|STEEL ETF MARKET VECTORS ETF T|65.47
20110801|57060U332|XMPT|2475|MARKET VECTORS MUN BD CLOSED E|24.11
20110801|57060U399|RSXJ|332|MARKET VECTORS ETF TR|23.28
20110801|57060U415|COLX|209|MARKET VECTORS ETF TR COLOMBIA|19.91
20110801|57060U431|BONO|237|MARKET VECTORS LATAM AGGREGATE|25.59
20110801|57060U472|REMX|325|MARKET VECTORS RARE EARTH/STRA|25.01
20110801|57060U506|RSX|91274|MARKET VECTORS RUSSIA ETF TRUS|39.50
20110801|57060U514|FLTR|973|MARKET VECTORS ETF TR INVT GRA|24.56
20110801|57060U571|PLND|6|MARKET VECTORS-POLAND ETF|28.02
20110801|57060U589|GDXJ|1466|MARKET VECTORS ETF TR JR GOLD |36.00
20110801|57060U597|PEK|10300|MARKET VECTORS|44.98
20110801|57060U605|MOO|3056|MARKET VECTORS ETF TR GLOBAL A|54.13
20110801|57060U704|NLR|1023|MARKET VECTORS URANIUM+ NUCLEA|22.29
20110801|57060U753|IDX|29479|MARKET VECTORS INDONESIA ETF|34.05
20110801|57060U761|VNM|371|MARKET VECTORS - VIETNAM ETF|19.54
20110801|57060U803|SMB|605|MARKET VECTORS SHRT MUNI INDEX|17.55
20110801|57060U829|BJK|21786|MARKET VECTORS ETF TR GAMING E|36.32
20110801|57060U837|KOL|462860|MARKET VECTORS COAL ETF|48.71
20110801|57060U845|ITM|2009|MARKET VECTORS INTERMEDIATE MU|21.65
20110801|57060U878|HYD|8360|MARKET VECTORS HIGH-YLD INDEX |29.05
20110801|57060U886|MLN|774|MARKET VECTORS LONG MUNI INDEX|17.89
20110801|570759100|MWE|1755|MARKWEST ENERGY PARTNERS, LP|46.36
20110801|571157106|MRLN|712|MARLIN BUSINESS SVCS CORP|12.48
20110801|571748102|MMC|1316|MARSH & MCLENNAN COS INC|29.49
20110801|571903202|MAR|10341|MARRIOTT INT'L INC(NEW) CL A|32.50
20110801|572322402|MSHL|194704|MARSHALL EDWARDS INC COM STK (|2.17
20110801|573075108|MRTN|4|MARTEN TRANSPORT LTD|20.57
20110801|573284106|MLM|1617|MARTIN MARIETTA MATERIALS INC |75.62
20110801|573331105|MMLP|808|MARTIN MIDSTREAM PARTNERS L P |38.38
20110801|573814308|MAURY|190|Marui Group Co Ltd ADR (Japan)|16.40
20110801|574599106|MAS|34231|MASCO CORP|10.55
20110801|574795100|MASI|905|MASIMO CORP COM STK (DE)|27.78
20110801|575416102|MMMW|139|MASS MEGAWATTS WIND POWER INC |0.11
20110801|575424106|MASP|229000|MASS PETROLEUM INC. COMMON STO|.
20110801|576290209|MMRTD|131|MASSMART HOLDINGS LTD NEW UNSP|43.10
20110801|576292106|MCI|2360|MASSMUTUAL CORPINVS MBT|16.37
20110801|576299101|MPV|2954|MASSMUTUAL PARTICIPATION INV|15.61
20110801|576323109|MTZ|961|MASTEC INC.|20.88
20110801|57666R105|MTCH|20000|MATECH CORP CL A COM STK|.
20110801|576690101|MTRN|2778|MATERION CORPORATION COM STK (|38.12
20110801|577081102|MAT|3081|MATTEL INC|26.66
20110801|577097108|MATR|3757|MATTERSIGHT CORP COM STK (DE) |7.33
20110801|577223100|MTSN|3870|MATTSON TECHNOLOGY INC|1.74
20110801|57772K101|MXIM|2345|MAXIM INTEGRATED PRODUCTS INC |22.96
20110801|57773D106|MWSNF|122|MAWSON RES LTD|1.80
20110801|57776J100|MXL|3612|MAXLINEAR, INC CLASS A COMMON |6.65
20110801|577767106|MXWL|1080|MAXWELL TECHNOLOGIES INC|16.87
20110801|577776107|MAXY|860|MAXYGEN INC|5.43
20110801|578321101|MFLR|1223|MAYFLOWER BANCORP, INC COMMON |8.80
20110801|579489105|MNI|63700|MCCLATCHY CO (HOLD COMPANY)- A|2.25
20110801|579780206|MKC|834|MCCORMICK & CO INC NON-VTG COM|48.65
20110801|579793100|MSSR|6|MCCORMICK & SCHMICK'S SEAFOOD |8.84
20110801|580135101|MCD|2968|MCDONALDS CORP|86.48
20110801|580645109|MHP|574|MCGRAW-HILL COS INC(THE)|41.60
20110801|58155Q103|MCK|1595|MCKESSON CORPORATION|81.12
20110801|582411104|MMR|4259|MCMORAN EXPLORATION CO|16.84
20110801|582839106|MJN|1097|MEAD JOHNSON NUTRITION CO|71.37
20110801|58319P108|MIG|439|MEADOWBROOK INSURANCE GRP INC |9.40
20110801|583334107|MWV|6406|MEADWESTVACO CORP|31.14
20110801|583421102|MEAS|28|MEASUREMENT SPECIALTIES INC|32.66
20110801|583840103|MTL|24484|MECHEL OAO ADS EA REPTG 1 COM |24.88
20110801|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.65
20110801|583928106|TAXI|234|MEDALLION FINL CORP|9.28
20110801|583935101|MLLOF|58000|MEDALLION RESOURCES LTD|0.23
20110801|58404W109|MDTH|93|MEDCATH CORPORATION|13.12
20110801|584070106|MDFI|17251|MEDEFILE INTERNATIONAL, INC. C|.
20110801|58436Q203|MDGN|981|MEDGENICS INC|4.80
20110801|584404107|MEG|4702|MEDIA GENERAL INC CL A|2.73
20110801|58446C103|MEDT|14763|MediaTechnics Corporation Comm|.
20110801|58449L100|MDCI|498|MEDICAL ACTION INDS INC|7.62
20110801|584507107|MDCE|70868|MEDICAL CARE TECHNOLOGIES INC |0.01
20110801|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110801|58468P206|MNOV|2387|MEDICINOVA INC COM|2.70
20110801|584688105|MDCO|1481|MEDICINES COMPANY (THE)|14.98
20110801|58469E101|MCUJ|9328|MEDICURE INC (CANADA)|0.04
20110801|584690309|MRX|660|MEDICIS PHARMACEUTICAL CL-A|37.18
20110801|58470H101|MED|247|MEDIFAST INC|19.30
20110801|58471A105|MDSO|200|MEDIDATA SOLUTIONS, INC COMMON|20.43
20110801|58489M109|MDMN|42451|MEDINAH MINERALS INC|0.10
20110801|58501N101|MDVN|5240|MEDIVATION, INC.|21.22
20110801|58501R102|MMIRF|9000|MEDMIRA INC|0.04
20110801|585013105|MZEI|250|MEDIZONE INTL INC|0.18
20110801|58502B106|MD|214|MEDNAX, INC|68.16
20110801|58502U104|MFTH|6802|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20110801|58503F106|MCC|1130|MEDLEY CAP CORP COM STK (DE)|10.30
20110801|585055106|MDT|400|MEDTRONIC INC|36.05
20110801|58516L108|MPRXF|17587|MEGA PRECIOUS METALS INC COM S|0.63
20110801|585464100|MPEL|1415|MELCO CROWN ENTERTAINMENT LTD |15.13
20110801|586264103|MEMS|1000|MEMSIC INC COM STK (DE)|3.00
20110801|587118100|MW|370|THE MENS WAREHOUSE INC|32.79
20110801|587200106|MENT|3558|MENTOR GRAPHICS CORP|11.43
20110801|58732R103|MRPI|50000|MERA PHARMACEUTICALS INC|.
20110801|58734P105|MBR|884|MERCANTILE BANCRP INC(ILLINOIS|0.75
20110801|587582107|MLKKF|3339|MERCATOR MINERALS LTD|2.85
20110801|58805R204|MRGP|19|MERCER GOLD CORP COM STK (NV) |0.09
20110801|588056101|MERC|200|MERCER INTL INC COM STK|9.24
20110801|58933Y105|MRK|147|MERCK & CO INC;COM USD0.01|34.13
20110801|589378108|MRCY|390|MERCURY COMPUTER SYSTEMS INC|16.79
20110801|589433101|MDP|21461|MEREDITH CORP|29.85
20110801|589499102|MRGE|500|MERGE HEALTHCARE INC COM STK (|5.08
20110801|58950R108|MRGN|1301|MERGENCE CORPORATION|.
20110801|589584101|VIVO|3938|MERIDIAN BIOSCIENCE INC|21.60
20110801|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|15.67
20110801|590199204|MERPRK|1944|MERRILL LYNCH CAP TR IGUARENTE|22.66
20110801|59021G204|MERPRE|2732|MERRILL PFD TST IV|24.04
20110801|59021K205|MERPRF|90|MERRILL PF CP TST V 7.28%TOPRS|24.18
20110801|59024T203|MERPRM|80|MERRILL LYNCH CAP|22.57
20110801|59047Q103|MERU|1019|MERU NETWORKS INC COM STK (DE)|8.59
20110801|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110801|59065A105|MSEH|44907|MESA ENERGY HLDGS INC COM STK |0.16
20110801|590660106|MTR|407|MESA ROYALTY TR UTBEN INT|45.95
20110801|590672101|MSB|610|MESABI TRUST CTF BEN INT.|30.18
20110801|590876306|MPR|2591|MET-PRO CORP|10.54
20110801|59100U108|CASH|306|META FINL GROUP INC|21.76
20110801|591018809|MBLX|15785|METALBOLIX INC COM STK|6.83
20110801|59132A104|MUSA|2400|METALS USA HOLDINGS CORP COM|15.38
20110801|59151K108|MEOH|11806|METHANEX CORP (F)|29.64
20110801|59156R108|MET|248|METLIFE, INC|41.21
20110801|59156R603|METPRB|77|METLIFE INC PFD SERIES B|24.99
20110801|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.63
20110801|591708102|PCS|11229|METROPCS COMMUNICATIONS INC CO|16.28
20110801|592834105|MXE|1400|MEXICO EQUITY & INCOME FD INC |11.64
20110801|592835102|MXF|106|MEXICO FUND INC|27.03
20110801|59284B108|MXCHY|607|Mexichem SAB de CV Unsponsored|8.68
20110801|593057102|MXSG|1376|MEXUS GOLD US COM STK (NV)|0.19
20110801|59318A100|MGMCF|30000|MGM ENERGY CORP COM STK|0.24
20110801|59318B108|CXH|576|MFS INVESTMENT GRADE MUNICIPAL|9.07
20110801|59318E102|CMU|610|MFS HIGH YIELD MUNICIPAL TR|4.31
20110801|59318T109|CIF|9643|MFS INTERMEDIATE HIGH INCOME F|2.90
20110801|594060204|MAJJ|1|MICHAEL ANTHONY JEWLERS INC. N|3036.00
20110801|59484E100|MMTC|6933|MICRO IMAGING TECHNOLOGY, INC.|.
20110801|594901100|MCRS|516|MICROS SYSTEMS INC|48.97
20110801|594918104|MSFT|2302|MICROSOFT CORP;COM USD0.000012|27.40
20110801|594972408|MSTR|1090|MICROSTRATEGY INC CL A NEW|159.37
20110801|595017104|MCHP|39832|MICROCHIP TECHNOLOGY INC|33.75
20110801|59509C105|MITI|615|MICROMET INC COM STK|5.66
20110801|59509P106|MMTIF|3503|MICROMEM TECHNOLOGIES INC|0.18
20110801|595112103|MU|33147|MICRON TECHNOLOGY INC|7.37
20110801|59522J103|MAA|31|MID-AMERICAN APARTMENT COMMUN |70.79
20110801|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|86.25
20110801|595626102|MDS|803|MIDAS GROUP,INC|5.46
20110801|59564J102|MMED|19|MIDAS MEDICI GROUP HOLDINGS IN|1.05
20110801|596278101|MIDD|437|MIDDLEBY CORP (THE)|84.48
20110801|59751U100|MIDLF|200|Midland Expl Inc Common shares|1.90
20110801|59780W101|MDLXF|1834|Midlands Minerals Corp. Ordina|0.09
20110801|598153104|MDW|11353|MIDWAY GOLD CORP (CANADA)|2.38
20110801|598511103|MOFG|500|MIDWESTONE FINANCIAL GP COM|14.61
20110801|60040U109|MLMN|500|MILLENNIUM PRIME, INC. COMMON |0.02
20110801|600527105|MILL|22231|MILLER ENERGY RESOURCES, INC C|4.41
20110801|600544100|MLHR|200|MILLER HERMAN INC|23.01
20110801|601132103|MLRKF|16494|Millrock Res Inc Common (Canad|0.65
20110801|60254D108|MGH|66446|MINCO GOLD CORPORATION COM SHS|1.56
20110801|602670101|IDSMD|2400|MINDESTA, INC. COMMON STOCK|1.38
20110801|602675100|MR|36399|MINDRAY MED INTL LTD SPONSORED|27.08
20110801|602873101|MMMM|100|MINERAL MTN MNG & MLG CO|0.40
20110801|602910101|MNEAF|3952|MINERA ANDES INC|2.43
20110801|603173204|MINE|1415595|MINERCO RESOURCES INC NEW COM |.
20110801|603432105|MGN|2800|MINES MGMT INC|1.90
20110801|604567107|MIPS|800|MIPS TECHNOLOGIES INC-|7.18
20110801|604673103|MRDDF|1383|MIRANDA GOLD CORPORATION|0.51
20110801|604680108|MRZLF|7924|MIRASOL RESOURCES LTD (CDA)|5.25
20110801|604871103|MSON|482|MISONIX INC|2.31
20110801|605417773|MPPRD|530|MISSISSIPPI POWER COMPANY DEP |25.11
20110801|605417799|MPJ|400|MISSISSIPPI POWER CO SR NT SER|25.16
20110801|60649T107|MG|1189|MISTRAS GROUP INC (DE)|17.06
20110801|60671Q104|MITL|734|MITEL NETWORKS CORP COM SHS (C|4.45
20110801|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.74
20110801|606710200|MITK|3504|MITEK SYSTEMS INC|9.47
20110801|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|39.06
20110801|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110801|60687Y109|MFG|585|MIZUHO FINL GRP INC SPON ADR R|3.26
20110801|60689J100|MMAX|6039|MMAX MEDIA INC COM STK (NV)|0.34
20110801|60740F105|MINI|1616|MOBILE MINI INC|21.11
20110801|607409109|MBT|9216|MOBILE TELESYSTEMS OJSC ADS (E|18.78
20110801|607495108|MPAC|400|MOD-PAC CORP|5.98
20110801|60785R105|MDULF|4000|MODULE RESOURES INC (F)|0.09
20110801|60786L107|MLNK|2131|MODUSLINK GLOBAL SOLUTIONS, IN|4.19
20110801|608190104|MHK|4749|MOHAWK INDUSTRIES INC|52.03
20110801|60841B102|MOJO|6999|MOJO VENTURES INC COM STK (DE)|0.53
20110801|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|1.47
20110801|60855R100|MOH|160|MOLINA HEALTHCARE,INC.|22.65
20110801|608554101|MOLX|33010|MOLEX INC|23.48
20110801|608554200|MOLXA|999|MOLEX INC|19.75
20110801|608689105|MLER|870|MOLLER INTL INC CDT-CAP STK|0.33
20110801|60871R209|TAP|638|MOLSON COORS BREWING CO|45.05
20110801|608753208|MCPPRA|34|MOLYCORP, INC PFD CONV SER A|119.76
20110801|60877T100|MNTA|815|MOMENTA PHARMACEUTICALS INC|17.66
20110801|608875100|MNKB|14|MONADNOCK BANCORP INC|1.25
20110801|609286109|MPUCF|30500|MONETA POROUPINE MINES INC(F) |0.29
20110801|60935Y109|MGI|3000|MONEYGRAM INTERNATONAL INC|3.36
20110801|60936Y108|MOAEY|145|MONGOLIA ENERGY CORPORATION LT|6.35
20110801|609452107|MKRO|6|MONKEY ROCK GROUP INC COM STK |0.40
20110801|609720107|MNR|808|MONMOUTH RL EST INVS CRP CL-A |8.24
20110801|609839105|MPWR|69|MONOLITHIC POWER SYSTEMS, INC |13.49
20110801|61022P100|TYPE|576|MONOTYPE IMAGING HLDGS INC COM|13.70
20110801|610236101|MNRO|295|MONRO MUFFLER BRAKE INC|35.76
20110801|61166W101|MON|353|MONSANTO;COM STK USD0.01|73.48
20110801|61174Q104|MONT|379|MONSTER OFFERS COMMON STOCK|0.02
20110801|611742107|MWW|300|MONSTER WORLDWIDE INC|11.74
20110801|614115103|MTS|1600|MONTGOMERY STR INCOME SECS|15.79
20110801|615369105|MCO|5362|MOODY'S CORPORATION|35.61
20110801|615394202|MOGA|159|MOOG INC CLA|40.95
20110801|616988101|RNE|200|MORGAN STLY EASTEURO FD|18.57
20110801|61744U106|APF|4900|MRG STLY ASIA-PACIFIC|17.13
20110801|617446448|MS|1315|MORGAN STANLEY|22.25
20110801|61745C105|IIF|150|MRG STLY INDIA INVEST|21.49
20110801|617460209|MWR|2689|MORGAN STANLEY CAPITAL TRUST I|23.86
20110801|617462205|MWG|704|MORGAN STANLEY CAP TR IV|23.77
20110801|617466206|MWO|154|MORGAN STANLEY CAPITAL TRUST V|22.99
20110801|617468103|CAF|2797|MORGAN STANLEY CHINA A SH FD I|25.81
20110801|61747S504|MSPRA|204|Morgan Stanley Dep Shs repstg |20.10
20110801|61747W257|CNY|1047|MORGAN STANLEY MARKET VECTORS |40.36
20110801|61748A684|DBY|12395|MORGAN STLY 8%TARGETED INCM ST|5.58
20110801|617480272|URR|60|MORGAN STANLEY MARKET VECTORS |33.15
20110801|617480280|DRR|2823|MORGAN STANLEY MARKET VECTORS |37.97
20110801|61753R200|MSK|532|MORGAN STANLEY CAP TRUST VIII |24.04
20110801|617700109|MORN|1739|MORNINGSTAR INC COM|62.36
20110801|619430101|MRT|83|MORTON'S RESTAURANT GROUP, INC|6.93
20110801|61945C103|MOS|100|MOSAIC COMPANY (HLDG COM) NEW |70.72
20110801|619718109|MOSY|393|MOSYS INC COM STK|5.33
20110801|620076307|MSI|128|MOTOROLA SOLUTIONS INC COM NEW|44.89
20110801|620097105|MMI|772|MOTOROLA MOBILITY HLDGS INC CO|22.38
20110801|620107102|MOTR|63348|MOTRICITY INC COM STK (DE)|5.94
20110801|623858107|MBYMF|116000|MOUNTAIN BOY MINERALS LTD|0.09
20110801|62419J103|MLKRF|1872|MOUNTAIN LAKE RES INC (F)|0.58
20110801|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|5.57
20110801|62474M108|MTNOY|5|MTN GROUP LTD SPONS ADR|21.59
20110801|624758108|MWA|46378|MUELLER WATER PRODUCTS, INC. S|3.27
20110801|62476L108|MRPZY|40947|MR PRICE GROUP LTD UNSPONSORED|21.97
20110801|625383104|LABL|643|MULTI-COLOR CORP|26.93
20110801|626717102|MUR|2525|MURPHY OIL CORPORATION|64.22
20110801|626805204|MURZY|1000000|MURRAY & ROBERTS HLDG LTD ORD |4.59
20110801|628530107|MYL|10708|MYLAN INC|22.78
20110801|62855J104|MYGN|4689|MYRIAD GENETICS INC|21.27
20110801|628778102|NBTB|905|N B T BANCORP INC|22.04
20110801|62886E108|NCR|248|NCR CORPORATION|19.95
20110801|62886K104|NCIT|35|NCI, INC.|21.48
20110801|629099300|NFEC|1|NF ENERGY SAVING CORPORATION. |2.10
20110801|62913F201|NIHD|21507|NII HOLDINGS INC CL B|42.35
20110801|62913M107|NGL|100|NGL ENERGY PARTNERS LP|20.00
20110801|62914B100|EGOV|1043|NIC INC|12.77
20110801|629145103|NHSH|425|NHS Health Solutions, Inc. Com|0.05
20110801|629156407|NL|903|NL INDUSTRIES INC NEW|18.00
20110801|629337106|NNBR|123|NN INC|11.78
20110801|62936P103|NPSP|1285|NPS PHARMACEUTICALS INC|9.66
20110801|629377508|NRG|4537|NRG ENERGY INC|24.52
20110801|62940J200|NRPI|25707|NRP STONE INC NEW COM STK (NV)|.
20110801|62940W201|NTMI|2871|NT MEDIA CORP. OF CALIFORNIA, |0.11
20110801|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |45.05
20110801|62944T105|NVR|294|NVR INC (NEW)|680.09
20110801|62946X104|NWMMF|268822|NWM MINING CORPORATION ORDINAR|0.13
20110801|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110801|62948Q107|NSFDF|8784|NXT Energy Solutions Inc. Ordi|1.15
20110801|629491101|NYX|7425|NYSE EURONEXT INC;COM STK USD0|33.46
20110801|629519109|NABI|1484|NABI BIOPHARMACEUTICALS|1.97
20110801|62957N102|NCEN|2253|Nacel Energy Corp. Common Stoc|0.03
20110801|629579103|NC|104|NACCO INDUSTRIES INC CL A|90.88
20110801|62985Q101|NLC|3717|NALCO HOLDING COMPANY|35.35
20110801|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.31
20110801|630077105|NANO|3046|NANOMETRICS INC|16.89
20110801|630079101|NANX|352|NAMPHASE TECHNOLOGIES CORP|1.17
20110801|63008X107|NNSR|89|NANOSENSORS, INC.|.
20110801|630087104|NNVC|6016|NANO VIRCIDES, INC.|1.17
20110801|63009F105|NSPH|500|NANOSPHERE INC. COM|2.06
20110801|63009L102|NANM|1115|Nano Mask Inc|0.03
20110801|630402105|NSSC|27|NAPCO SECURITY TECHNOLOGIES IN|2.62
20110801|63080P105|NARA|2120|NARA BANCORP INC|8.03
20110801|63110R105|QQQX|1100|NASDAQ PREMIUM INCOME AND GROW|14.21
20110801|631103108|NDAQ|12691|NASDAQ OMX GROUP INC. (THE) CO|24.07
20110801|631158102|NAFC|681|NASH FINCH CO|35.80
20110801|63245Q105|NAUH|357|NATIONAL AMERN UNIV HLDGS INC |10.25
20110801|632525408|NABZY|66|NATL AUSTRALIA BK LTD ADS5|26.36
20110801|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.06
20110801|633067103|NTIOF|250|NATIONAL BANK OF CANADA|77.53
20110801|633643408|NBG|200|NATIONAL BANK OF GREECE ADS(RP|1.31
20110801|633643507|NBGPRA|1664|NATIONAL BANK OF GREECE SA SPO|8.00
20110801|635309107|NCMI|152|NATIONAL CINEMEDIA, INC. COM S|14.73
20110801|63540T200|NCCPRA|1722|NATIONAL CITY CAP TR II GTD TR|25.50
20110801|63540U207|NCCPRC|31|NATIONAL CITY CAP TR IV ENHANC|25.72
20110801|635426109|NACF|9621|NATIONAL CLEAN FUELS INC COM S|.
20110801|635906209|NHCPRA|1300|NATIONAL HEALTHCARE CORP PFD C|15.50
20110801|63607P208|NFP|1991|NATIONAL FINANCIAL PARTNERS CO|11.33
20110801|636274300|NGG|2468|NATIONAL GRID TRANSCO PLC SPON|49.19
20110801|636328106|NHCR|78|NATIONAL HEALTHCARE EXCHANGE S|0.14
20110801|63634C105|NHPR|44172|NATIONAL HEALTH PARTNERS INC|.
20110801|636375107|NHLD|2030|NATIONAL HOLDINGS CORPORATION |0.13
20110801|637138108|NPBC|18841|NATL PENN BANCSHARES INC|8.04
20110801|637372103|NRCI|58|NATIONAL RESEARCH CORP|36.43
20110801|637417106|NNN|1861|NATIONAL RETAIL PROPERTIES, IN|25.09
20110801|637432873|NRU|107|NATL RURAL UTIL COOP FINCL COR|25.11
20110801|638539882|NWPRC|272|NATWEST BK ADS SER-C 1 NON CUM|23.23
20110801|63884T105|NTUR|1362|NATURAL BLUE RESOURCES, INC. C|0.06
20110801|63886Q109|NGS|221|NATURAL GAS SERVICES GROUP|15.91
20110801|63900P103|NRP|718|NATURAL RESOURCE PARTNERS L.P.|31.29
20110801|63902D108|NADVF|1925|Naturally Advanced Technologie|3.34
20110801|639027101|NATR|300|NATURE'S SUNSHINE PRODUCTS INC|16.69
20110801|63905A101|NTZ|1640|NATUZZI S.P.A.|3.38
20110801|639050103|BABY|300|NATUS MEDICAL INCORPORATED|11.53
20110801|63906P107|NVSL|37775|NAUGATUCK VALLEY FINANCIAL COR|8.15
20110801|639097104|NUSMF|20147|Nautilus Minerals Inc Ordinary|3.12
20110801|639208107|NAVR|17936|NAVARRE CORP|1.98
20110801|63935N107|NCI|1150|NAVIGANT CONSULTING INC|11.77
20110801|63937P308|NVSR|6372|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110801|63948P206|NPWZ|12519|NEAH PWR SYS INC NEW COM STK (|.
20110801|640268108|NKTR|3543|NEKTAR THERAPEUTICS|6.44
20110801|64045Y108|NEMFF|294|Neo Material Technologies Inc |9.32
20110801|640505301|NEOM|2300|NEOMEDIA TECH INC COM STK (DE)|0.05
20110801|64051T100|NPTN|2288|NEOPHOTONICS CORP COM STK (DE)|7.38
20110801|640518106|NEOP|8385|NEOPROBE CORP|2.87
20110801|640650305|NBS|29396|NEOSTEM, INC.|0.85
20110801|64077P108|NEPT|7667|NEPTUNE TECHS & BIORESOURCES I|4.27
20110801|641069406|NSRGY|400|NESTLE S.A.SPON ADR(REP REG SH|63.75
20110801|64109T201|NETC|700|NET SERVICOS DE COMUNICACAO S |9.23
20110801|64110D104|NTAP|69002|NETAPP INC COM STK (DE)|47.52
20110801|64110L106|NFLX|2823|NETFLIX COM INC|265.99
20110801|64110W102|NTES|35|NETEASE.COM INC ADS|50.52
20110801|64111Q104|NTGR|715|NETGEAR INC|32.91
20110801|64115A204|NTWK|1005|NETSOL TECHNOLOGIES INC|0.88
20110801|64118B100|NETL|2659|NETLOGIC MICROSYSTEMS INC|34.55
20110801|64118Q107|N|2337|NETSUITE INC COM|39.21
20110801|64118U108|NQ|36489|NETQIN MOBILE INC ADR REPSTG C|7.72
20110801|64118V106|NTSP|495|NETSPEND HLDGS INC COM STK|7.89
20110801|641208103|NWK|1001|NETWORK EQUIPMENT TECH INC|2.59
20110801|64121A107|NEI|1850|NETWORK ENGINES INC|1.34
20110801|64121N109|NSSI|12200|NETWORK-1 SECURITY SLTS INC|1.44
20110801|64123C101|NBW|763|NEUBERGER BERMAN CALIF INTERME|13.92
20110801|64124P101|NBH|5605|NEUBERGER BERMAN INTL MUNI FD |14.05
20110801|64125C109|NBIX|2065|NEUROCRINE BIOSCIENCES INC|7.73
20110801|641252101|NGSX|148788|NEUROGESX, INC. (DELAWARE)|2.39
20110801|64126X201|NSR|20|NEUSTAR INC CL A|26.04
20110801|64127M105|NGLPF|19163|NEVADA GEOTHERMAL POWER INC|0.21
20110801|64127R302|CUR|11122|Neuralstem, Inc. Common Stock |1.14
20110801|64128P107|MNDL|35359|NEUMEDIA INC COM STK (DE)|0.75
20110801|64156L101|NSU|8855|NEVSUN RESOURCES LTD|5.71
20110801|641876800|HYB|1303|NEW AMERICA HIGH INCOME FUND, |10.41
20110801|64190A103|NRO|313|NEUBERGER BERMAN REAL ESTATE S|4.16
20110801|643611106|GBR|268|NEW CONCEPT ENERGY INC (DE)|2.30
20110801|643723208|NEDMF|90|New Dawn Mining Corp. Ordinary|1.36
20110801|64378H102|NDAC|100|NEW DRAGON ASIA CORP|0.02
20110801|643847106|NEWN|2518|NEW ENG SYS GRP COM STK (NV)|3.05
20110801|643848203|NENE|66|NEW ENERGY TECH INC COM STK (N|1.46
20110801|64439S204|NFEI|1996|NEW FRONTIER ENERGY INC|0.11
20110801|644461105|NGBF|5078|NEW GENERATION BIOFUELS HOLDIN|0.01
20110801|644535106|NGD|43|NEW GOLD INC|10.80
20110801|645827106|NJMC|5250|NEW JERSEY MINING CO|0.20
20110801|647285105|NMXC|3735|New Mexico Software, Inc. Comm|0.03
20110801|647551100|NMFC|4|NEW MTN FIN CORP COM (DE)|12.21
20110801|647567106|NNADF|63852|NEW NADINA EXPL LTD (NPL)|0.17
20110801|64758A107|NOEC|2200|New Oriental Energy & Chemical|0.19
20110801|647581107|EDU|535|NEW ORIENTAL EDUCATION & TECH |127.73
20110801|647823103|NUXFF|5575|NEW PACIFIC METALS CORP|1.88
20110801|649285103|NWGC|2588|NEW WORLD GOLD CORPORATION COM|0.09
20110801|649445103|NYB|400|NEW YORK COMM BANCORP INC|13.53
20110801|65020P103|NWLTF|7363|NEWALTA CORP COMMON SHARES (CD|13.17
20110801|65105M108|NCT|3433|NEWCASTLE INVESTMENT CORP.|6.01
20110801|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|24.41
20110801|65105M405|NCTPRD|120|NEWCASTLE INVT CORP NEW PFD SE|24.66
20110801|651195307|NEFIO|299|NEWELL FINANCIAL TR I 5.25% GT|46.00
20110801|651229106|NWL|5559|NEWELL RUBBERMAID INC|15.52
20110801|651290108|NFX|1181|NEWFIELD EXPLORATION COMPANY|67.42
20110801|651587107|NEU|178|NEWMARKET COPR (HOLDING COMPAN|164.02
20110801|651627309|NWMT|3484|NEWMARKET TECHNOLOGY INC.|.
20110801|651639106|NEM|5050|NEWMONT MINING CORP (HOLDING C|55.61
20110801|651718504|NR|800|NEWPARK RESOURCES INC|9.29
20110801|651824104|NEWP|55|NEWPORT CORP|15.54
20110801|651833105|NPDT|43|Newport Digital Technologies, |.
20110801|65248E104|NWSA|7100|NEWS CORPORATION CL-A|16.02
20110801|65248E203|NWS|50190|THE NEWS CORPORATION LTD CL-B |16.50
20110801|652526104|NEWT|385|NEWTEK BUSINESS SERVICES, INC.|1.44
20110801|652919200|NXCO|1|NEXICON INC NEW COM|.
20110801|65334H102|NXY|4600|NEXEN INC|23.30
20110801|65334H508|NXYPRB|899|NEXEN INC 7.35% PFD SUB NT 11/|25.15
20110801|65337E106|NXOI|65920|Next 1 Interactive, Inc. Commo|0.04
20110801|65337H109|NFJ|1751|NFJ DIVIDEND INTEREST & PREMIU|17.88
20110801|65339A102|NXFI|837|NEXT FUEL, INC. COMMON STOCK|5.05
20110801|65339K506|NEEPRF|246|NEXTERA ENGY CAP HLDGS INC 8.7|28.73
20110801|653522300|NMKPRB|2|NIAGRA MOHAWK PWR 3.60% PFD|85.76
20110801|653656108|NICE|1164|NICE-SYSTEMS LTD SPONS ADR|35.72
20110801|654086107|GAS|105|NICOR INCORPORATED|54.70
20110801|654090109|NJ|1350|NIDEC CP (NIHON KABUSHIKI KAIS|24.84
20110801|654101203|NIFCY|220|NIFCO INC ADR|26.82
20110801|654145101|NLTX|4100|Nile Therapeutics, Inc. Common|0.70
20110801|65440K106|NDN|287|$.99 ONLY STORES|19.75
20110801|654445303|NTDOY|128|NINTENDO CO LTD SPON ADR -NEW-|19.90
20110801|654485101|NOXGF|15076|NIOGOLD MNG CORP|0.41
20110801|654624105|NTT|116|NIPPON TELEG &TEL ADR(RP1/2) C|24.74
20110801|654678101|NKA|12122|NISKA GAS STORAGE PARTNERS LLC|16.16
20110801|654744408|NSANY|11700|NISSAN MOTOR CO LTD SPONS ADR |21.30
20110801|65487X102|NOAH|13224|NOAH HLDGS LTD SPON ADS (CYM) |13.22
20110801|654892108|NOBH|201|NOBILITY HOMES INC|7.90
20110801|654902204|NOK|31526|NOKIA CORP ADS (REP 1 SHARE)|5.80
20110801|65504R104|NOBGY|390|Noble Group Ltd Unsponsored AD|31.05
20110801|655044105|NBL|200|NOBLE ENERGY INC|99.68
20110801|65535H208|NMR|1234|NOMURA HLDGS ADS ( 1 SH COM)|4.85
20110801|65538C107|NRILY|386|NOMURA RESH INST LTD ADR (JAPA|47.62
20110801|65548P403|NBRXF|300|NORBORD INC ORDINARY SHARES (C|11.06
20110801|655555100|NRDS|1500|NORD RESOURCES CORPORATION|0.14
20110801|65557A206|NRBAY|68|NORDEA BANK SWEDEN AB SPONORED|10.64
20110801|65563C105|NDZ|9635|NORDION INC COM STK (CDA)|10.17
20110801|655664100|JWN|36465|NORDSTROM|50.16
20110801|655844108|NSC|133|NORFOLK SOUTHERN CORP|75.70
20110801|65626P101|NOSOF|500|NORONT RES LTD (F)|0.62
20110801|65651Q107|NSEEY|39445|NORSE ENERGY CORP ASA SPONSORE|1.21
20110801|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|27.53
20110801|656568508|NRTLQ|45815|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110801|656912102|PAL|235060|NORTH AMERICAN PALLADIUM LTD|4.19
20110801|657488102|NBRI|5726|North Bay Resources Inc Common|0.18
20110801|65878T108|NCGDF|5|NORTH CTRY GOLD COM (CANADA)|1.47
20110801|664397106|NU|300|NORTHEAST UTILITIES|34.00
20110801|66510M204|NAK|323|NORTHERN DYNASTY MINERALS LTD |10.58
20110801|665531109|NOG|83277|Northern Oil and Gas, Inc. Com|22.14
20110801|665809109|NTIC|175|NORTHERN TECH INTL CORP|17.56
20110801|665831103|NTGSF|250|NORTHERN TIGER RES INC COM CL |0.66
20110801|665859104|NTRS|4432|NORTHERN TRUST CORP|44.91
20110801|666807102|NOC|362|NORTHROP GRUMMAN CP (HLDG CO) |60.51
20110801|66704R209|NRFPRA|412|NORTHSTAR REALTY FINANCE CORP |22.75
20110801|667340103|NWBI|500|NORTHWEST BANCSHARES, INC COM |12.29
20110801|667655104|NWN|65|NORTHWEST NATURAL GAS CO|44.61
20110801|667746101|NWPX|2694|NORTHWEST PIPE CO|30.05
20110801|66987E206|NG|788|NOVAGOLD RESOURCES INC(NEW)|10.02
20110801|66987M604|NVTL|242|NOVATEL WIRELESS INC COM NEW|5.13
20110801|66987P102|NBY|390|NOVABAY PHARMACEUTICALS INC CO|0.93
20110801|67000M209|NVLT|330|NOVELOS THERAPEUTICS INC COM S|1.50
20110801|670002104|NVAX|5043|NOVAVAX INC|1.87
20110801|670008101|NVLS|593|NOVELLUS SYS INC|31.04
20110801|67009Q102|NVNC|55688|NOVO ENERGIES CORPORATION COMM|0.12
20110801|67018T105|NUS|140|NU SKIN ENTERPRISES INC CL-A|37.54
20110801|67019E107|NST|126|NSTAR|44.33
20110801|67020Q107|NTLS|1067|NTELOS HOLDINGS CORP|19.42
20110801|67020Y100|NUAN|170|NUANCE COMMUNICATIONS INC|20.01
20110801|67021C206|NSARP|23|NSTAR ELECTRIC 4.25% PFD|81.00
20110801|670346105|NUE|2835|NUCOR CORP|38.89
20110801|67053A102|NMRX|285|NUMEREX CORP CL-A (PA)|7.26
20110801|67058H102|NS|966|NUSTAR ENERGY L.P. COM RESTG L|63.01
20110801|67059L102|NSH|3529|NUSTAR GP HOLDINGS, LLC UT RES|36.51
20110801|6706D8104|NPX|300|NUVEEN INSD PREM INCM MUNI FD2|12.16
20110801|6706EB106|NCB|65|NUVEEN CALIF MUNICPAL VALUE FD|14.27
20110801|6706EH103|JGV|185|NUVEEN GLOBAL VALUE OPPORTUNIT|18.43
20110801|6706EN100|JRO|2787|NUVEEN FLOATING RATE INCOME OP|11.46
20110801|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|11.93
20110801|6706EV102|JFP|1132|NUVEEN TAX-ADVANTAGED FLOATING|2.46
20110801|67060D107|NTC|2757|NUVEEN (CT) PREM INCM MUNI FD |13.11
20110801|67060F102|NPG|1544|NUVEEN (GA) PREM INCM MUNI FD |13.38
20110801|67060Q108|NOM|727|NUVEEN (MO) PREM INCM MUNI FD |14.20
20110801|67061E104|NMT|6721|NUVEEN (MA) PREM INCM MUNI FD |13.30
20110801|67061T101|NIM|12182|NUVEEN SELCT MATURTIES MUNI FD|10.00
20110801|67061W104|NAZ|2283|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.06
20110801|67062A101|NQC|3746|NUVEEN CALIF INVT QUAL MUNI FD|13.22
20110801|67062J102|NMI|4730|NUVEEN MUNICIPAL INCOME FUND|10.49
20110801|67062M105|NNY|1916|NUVEEN N.Y. MUN VALUE FUND|9.15
20110801|67062N103|NQI|1908|NUVEEN INSURED QUALITY MUNI FD|13.14
20110801|67062P108|NPP|457|NUVEEN PERFORMANCE+MUN FUND|13.71
20110801|67062Q106|NCP|1175|NUVEEN CALIF PERF MUNI FUND|12.95
20110801|67062R104|NNP|1045|NUVEEN NY PERF PLUS MUNI FD|14.32
20110801|67062U107|NCO|147|NUVEEN CALIF MUN MKT OPPOR FD |12.99
20110801|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|12.59
20110801|67063R103|NXC|1507|NUVEEN CALIFORNIA SELECT TX-FR|13.19
20110801|67063V104|NXN|169|NUVEEN INSD NY SLCT TX FR INCO|13.32
20110801|67063W102|NPM|5501|NUVEEN PREMIUM INCM MUNI FD II|13.45
20110801|67063X100|NXR|19|NUVEEN SELECT TAX-FR INCM PTF3|13.37
20110801|67064R102|NPV|714|NUVEEN (VA) PREM INCM MUNI FD |14.45
20110801|67064R508|NPVPRA|75|NUVEEN VA PREM INCOME MUN FD P|10.20
20110801|670651108|NKX|1545|NUVEEN INSURED CALIF TAX FREE |12.55
20110801|67066G104|NVDA|4360|NVIDIA CORP|13.83
20110801|67066V101|NAD|735|NUVEEN DVD ADVT MUNI FD SBI|12.98
20110801|670682103|NMZ|1294|NUVEEN MUNICIPAL HIGH INCOME O|11.30
20110801|670683101|NMD|99|NUVEEN MUNICIPAL HIGH INCM OPP|10.50
20110801|67069L100|NFZ|260|NUVEEN ARIZONA DIV ADV MUNI FD|12.56
20110801|67069P101|NMB|140|NUVEEN MASSACHUSETTS DIV ADV|13.17
20110801|67069Y102|NXJ|1170|NUVEEN N.J. DIV ADV MUNI FD-2 |12.90
20110801|670695105|NUW|175|NUVEEN MUNICIPAL VALUE FUND 2 |15.69
20110801|67070E103|NXM|174|NUVEEN PENNSYLVANIA DIV ADV|13.26
20110801|67070F100|NXZ|87|NUVEEN DIV ADV MUNI FD-2|13.23
20110801|67070T100|NZX|21|NUVEEN GA DIV ADV MUNI FD|13.95
20110801|67070X101|NZF|2041|NUVEEN DIV ADV MUNI FD 3|13.31
20110801|67070Y109|NZH|1222|NUVEEN CALIF DIV ADV MUNI FD|12.20
20110801|670702109|NJV|360|NUVEEN NEW JERSEY MUN VALUE FD|14.01
20110801|670704105|NUVA|5817|NUVASIVE INC|28.62
20110801|67071B108|JRS|120|NUVEEN REAL ESTATE INCOME FD|10.91
20110801|67071M104|NKL|5094|NUVEEN CALIFORNIA INSURED DIV |13.88
20110801|67071P107|NKR|1599|NUVEEN ARIZONA DIV ADVTG MUNI |13.43
20110801|67071S101|JTP|7496|NUVEEN QUALITY PFD INCOME FD|7.54
20110801|67071T109|NUJ|920|NUVEEN NEW JERSEY DIV ADVTG MU|13.04
20110801|67071W102|NVY|84|NUVEEN PENNSYLVANIA DIV ADVTG |13.25
20110801|67071Y108|NGO|422|NUVEEN CONNECTICUT DIV ADVANTA|13.04
20110801|67072A109|NWI|1550|NUVEEN MARYLAND DIV ADVANTAGE |13.22
20110801|67072A307|NWIPRC|1|NUVEEN MD DIV ADVTG MUNI FD 3 |10.13
20110801|67072C105|JPS|1013|NUVEEN QUALITY PREFERRED INCOM|8.06
20110801|67072E101|NXE|360|NUVEEN ARIZONA DIV ADVANTAGE M|12.65
20110801|67072V103|NXTM|811|NXSTAGE MEDICAL INC|18.40
20110801|67072W101|JHP|773|NUVEEN QUALITY PREFERRED INCOM|7.70
20110801|67073C104|JGG|17|NUVEEN GLOBAL GOVERNMENT ENHAN|14.34
20110801|670735109|JLS|70|NUVEEN MTG OPPORT TERM FD COM |23.15
20110801|67074C103|NBB|200|NUVEEN BUILD AMERICA BOND FUND|18.38
20110801|67074K105|NPN|209|NUVEEN PA MUN VALUE FD COM SHS|14.54
20110801|67074M101|NEV|300|NUVEEN ENHANCED MUN VALUE FD C|13.15
20110801|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|19.94
20110801|67074R100|JMT|310|NUVEEN MTG OPPORTUNITY TERM FD|22.88
20110801|67076P102|NYMX|470|NYMOX PHARMACEUTICAL CORP(F)|7.99
20110801|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|13.65
20110801|670823103|CHUX|500|O'CHARLEYS INC|6.09
20110801|670849108|OGXPY|16047|OGX PETROLEO E GAS PARTICIPACO|8.31
20110801|67086W105|AMCF|1193|ANDATEE CHINA MARINE FUEL SVCS|2.49
20110801|670872100|OMG|2677|OM GROUP INC.|36.28
20110801|67088Q106|OCQLF|10000|01 COMMUNIQUE LAB INC|0.77
20110801|67090N109|JGT|1837|NUVEEN MULTI CURRENCY SHORT TE|14.77
20110801|67090R100|NVLX|34765|NUVILEX, INC. COMMON STOCK|0.06
20110801|67090X107|JCE|652|NUVEEN CORE EQUITY ALPHA FD CO|13.29
20110801|670971100|NQJ|308|NUVEEN NJ INVT QUALITY MUNI FD|13.08
20110801|670973106|NQS|389|NUVEEN SELECT QUALITY MUNI FD |13.84
20110801|670976109|NVN|1013|NUVEEN NY SELECT QUAL MUNI FD |14.04
20110801|670986108|NUN|8828|NUVEEN NY QUAL INCOME MUNI FD |14.06
20110801|670988104|NPF|1462|NUVEEN PREMIER MUNI INCOME FD |13.23
20110801|67101N106|NNJ|313|NUVEEN (NJ)PREM INCM MUNI FUND|14.09
20110801|67103H107|ORLY|1728|O REILLY AUTOMOTIVE INC COM|59.50
20110801|671061109|OTMN|71|OT MINING CORP (MO)|0.45
20110801|67107C104|OTOW|6793|O2 SECURE WIRELESS INC COM STK|.
20110801|67107W100|OIIM|1065|02MICRO INTERNATIONAL LTD SPON|5.08
20110801|671074102|OYOG|279|OYO GEOSPACE CORPORATION|101.43
20110801|671768109|BKOR|27|OAK RIDGE FINL SVCS INC COM ST|3.75
20110801|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110801|674215108|OAS|200|OASIS PETROLEUM INC COM|29.54
20110801|67423R108|OMPI|10174|OBAGI MEDICAL PRODUCTS, INC. C|10.37
20110801|674472105|OBJE|384|OBSCENE JEANS CORP. COMMON STO|1.25
20110801|674631106|OBCI|54|OCEAN BIO-CHEM INC|3.50
20110801|674870308|OPTT|1940|OCEAN POWER TECHNOLOGIES, INC |3.29
20110801|67501R103|OSHC|6|OCEAN SHORE HOLDING CO|12.16
20110801|675232102|OII|2443|OCEANEERING INTL INC|43.20
20110801|67555N206|OCLR|2389|OCLARO INC COM (DE)|4.70
20110801|676118102|OMEX|488|ODYSSEY MARINE EXPLORATION INC|2.95
20110801|67622P101|OMX|6806|OFFICEMAX INCORPORATED|7.08
20110801|676220106|ODP|1586|OFFICE DEPOT INC|3.78
20110801|677399107|OLCB|500|OHIO LEGACY CORP|1.20
20110801|677719106|OVBC|500|OHIO VALLEY BANC CORP|17.32
20110801|677862104|LUKOY|1067|LUKOIL OIL COMPANY;SPON ADR RE|66.86
20110801|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|20.69
20110801|678002106|OIH|7511|OIL SERVICES TR 12/31/41|158.13
20110801|678046103|BQI|47174|OILSANDS QUEST INC COM STK|0.25
20110801|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8.30
20110801|680033107|ONB|10375|OLD NATL BANCORP (IND)|10.20
20110801|680223104|ORI|5487|OLD REPUBLIC INTL CORP|10.44
20110801|680277100|OSBC|9794|OLD SECOND BANCORP INC|1.27
20110801|680280104|OSBCP|2032|OLD SECOND CAPITAL TRUST I PFD|3.87
20110801|680665205|OLN|452|OLIN CORP NEW|20.91
20110801|68162Q202|OLYMF|10500|OLYMPUS PACIFIC MINERALS INC|0.40
20110801|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|35.56
20110801|681904108|OCR|12977|OMNICARE INC|30.50
20110801|681919106|OMC|5489|OMNICOM GROUP INC|46.92
20110801|682095104|OFLX|385|OMEGA FLEX INC COM|12.97
20110801|682129101|OMN|496|OMNOVA SOLUTIONS INC|6.76
20110801|68213N109|OMCL|263|OMNICELL INC|17.11
20110801|68215X105|OMVE|3300|OMNI VENTURES INC COM STK (KS)|0.56
20110801|682159108|ASGN|300|ON-ASSIGNMENT INC|10.20
20110801|68216L100|OMBP|1300|OMNI BIO PHARMACEUTICAL, INC. |1.45
20110801|68216R107|OABC|12|OMNIAMERICAN BANCORP INC COM S|14.64
20110801|682189105|ONNN|455|ON SEMICONDUCTOR CORP|8.69
20110801|68220L104|OMVS|431|ON THE MOVE SYS CORP|1.85
20110801|68230M209|OCLG|250|ONCOLOGIX TECH INC COM STK NEW|0.07
20110801|682310107|ONCY|78|ONCOLYTICS BIOTECH INC|4.47
20110801|682324108|ONTY|9985|ONCOTHYREON INC COM SHS|8.01
20110801|682406103|OLP|500|ONE LIBERTY PROPERTIES INC|15.46
20110801|682421201|OVOE|6700|ONE VOICE TECHNOLOGIES, INC. N|.
20110801|68243Q106|FLWS|363|1-800 FLOWERS.COM INC|3.01
20110801|68268N103|OKS|16791|ONEOK PARTNERS LP UNIT LTD PAR|42.50
20110801|682875208|ONSM|246|ONSTREAM MEDIA CORP COM STK|1.10
20110801|683311104|ONTC|29305|ONTECO CORP COM STK (NV)|0.01
20110801|683399109|ONXX|6100|ONYX PHARMACEUTICALS INC|32.98
20110801|68371J106|OPESY|2550|Opera Software Asa Sponsored A|12.86
20110801|683715106|OTEX|2773|OPEN TEXT CORP|67.56
20110801|68372A104|OPEN|1331|OPENTABLE,INC COMMON STOCK|70.86
20110801|68372J105|ONRGF|24364|OPEN RANGE ENERGY CORP|6.77
20110801|68372T103|OPXA|5011|Opexa Therapeutics, Inc. Commo|1.51
20110801|68375N103|OPK|51981|OPKO HEALTH, INC|4.35
20110801|68375V105|OPXT|300|OPNEXT, INC. COM|1.89
20110801|68389X105|ORCL|923|ORACLE CORPORATION|30.58
20110801|684008105|OPMG|54998|OPTIONS MEDIA GROUP HOLDINGS, |0.06
20110801|68401H104|OPTR|40424|OPTIMER PHARMACEUTICALS, INC. |10.58
20110801|68401P205|OPHC|400|OPTIMUMBANK HOLDINGS INC|1.11
20110801|684010101|OXPS|39|OPTIONSXPRESS HOLDINGS INC|15.10
20110801|684023203|ORNI|60|ORAGENICS INC COM STK|3.30
20110801|68403P104|ORMP|80000|Oramed Pharmaceuticals Inc. Co|0.29
20110801|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|3.65
20110801|68554N403|ORSCY|424|ORASCOM CONSTR INDS S A E SPON|43.65
20110801|68555P100|ORBC|600|ORBCOMM, INC COM STK|2.97
20110801|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|4.83
20110801|685564106|ORB|173|ORBITAL SCIENCES CORP|17.32
20110801|68557K109|OWW|528|ORBITZ WORLDWIDE, INC|3.26
20110801|68573C107|ORCH|1546|ORCHID CELLMARK, INC.|2.75
20110801|686164104|OREX|1146|OREXIGEN THERAPEUTICS, INC. CO|1.65
20110801|68618W100|OFG|200|ORIENTAL FINL GRP (HOLD CO.)|12.42
20110801|68619F205|ONP|4630|ORIENT PAPER, INC. COMMON STOC|3.86
20110801|686194101|OFLMY|1963|ORIFLAME COSMETICS SA UNSPNSRD|22.78
20110801|686228107|OOIL|45390|ORIGINOIL, INC. COMMON STOCK (|0.15
20110801|68628V308|ORN|237|ORION MARINE GROUP INC COM STK|8.69
20110801|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|9.40
20110801|686688102|ORA|321|ORMAT TECHNOLOGIES INC|20.86
20110801|687082107|OLEPF|82|OROMIN EXPLORATION LTD-NEW (CA|0.56
20110801|687380105|ORRF|477|ORRSTOWN FINL SVCS INC|18.91
20110801|68749U205|ORS|4305|ORSUS XELENT TECHNOLOGIES, INC|2.57
20110801|68750U102|VITA|94434|ORTHOVITA, INC.|3.89
20110801|68759M101|ORVMF|157300|ORVANA MINERALS CORP (F)|2.13
20110801|68771L107|OEDV|84|Osage Exploration and Developm|0.40
20110801|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110801|688239201|OSK|2014|OSHKOSH CORPORATION COM|24.82
20110801|688410109|OSN|4673|OSSEN INNOVATION CO., LTD ADS |3.15
20110801|689648103|OTTR|550|OTTER TAIL CORPORATION|20.78
20110801|690027206|OUTD|65|OUTDOOR CHANNEL HLDGS INC NEW |6.65
20110801|690310206|OVRL|741|OVERLAND STORAGE INC|2.99
20110801|690368105|OSG|25324|OVERSEAS SHIPHOLDING GROUP|24.34
20110801|690370101|OSTK|500|OVERSTOCK COM INC DEL|12.69
20110801|690732102|OMI|29|OWENS & MINOR INC (HLDG CO)|30.50
20110801|690742101|OC|8052|OWENS CORNING INC COM STK NEW |35.58
20110801|690742127|OCWSB|38|OWENS CORNING INC WTS EXP 2013|3.44
20110801|690768403|OI|14231|OWENS-ILLINOIS INC|23.17
20110801|691497309|OXM|875|OXFORD INDUSTRIES INC|39.18
20110801|691543102|OXLC|399|OXFORD LANE CAP CORP COM|17.83
20110801|691807101|OXF|4075|OXFORD RESOURCES PARTNERS,LP C|20.06
20110801|691828305|OXGN|150|OXIGENE INC COM|1.90
20110801|691829402|OXIS|1411|OXIS INTERNATIONAL INC-NEW|0.10
20110801|69207P209|OXBT|231|OXYGEN BIOTHERAPEUTICS INC NEW|2.47
20110801|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110801|692476104|OZMLY|160|OZ Minerals Limited Sponsored |7.49
20110801|692830508|PFIN|1000|P&F INDUSTRIES INC CL-A|4.88
20110801|69313P101|PABK|510|PAB BANKSHARES INC|.
20110801|693139107|PNG|35891|PAA NATURAL GAS STORAGE, L.P. |21.77
20110801|69325Q105|PCTI|2724|PC-TEL INC|6.50
20110801|69329Y104|PDLI|2308|PDL BIOPHARMA INC|6.19
20110801|693304404|PEPRC|225|PECO ENERGY$4.40 CUM PFD SER-1|84.50
20110801|693315103|PHC|1288|PHC INC CL-A|2.80
20110801|693320202|PHH|471|PHH CORPORATION (NEW)|18.76
20110801|69333Y108|PFCB|20542|P.F. CHANGS CHINA BISTRO INC|32.93
20110801|69338D109|PHIE|4997|PHI GROUP, INC. Common Stock|.
20110801|69338U101|PHXHF|6371|PHX ENERGY SERVICES CORP. ORDI|10.88
20110801|69344F106|PMCS|1766|P M C SIERRA INC|6.99
20110801|69344M101|PMI|5544|PMI GROUP INC (THE)|1.00
20110801|69345P103|PMFG|1222|PMFG INC COM STK (DE)|18.77
20110801|693475105|PNC|7398|PNC FINL SVCS GRP,INC(THE)|54.29
20110801|693475881|PNCPRL|66|PNC FINL SRV GRP INC DEP SHS R|27.95
20110801|693483109|PKX|606|POSCO;SPON ADR REP 1/4 ORD|109.80
20110801|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110801|693506107|PPG|780|PPG INDUSTRIES INC|84.20
20110801|69351F106|PNDMF|37700|PNI Digital Media, Inc. Ordina|1.18
20110801|69351T114|PPLPRW|100|PPL CORP CORP UITS CONSISTING |53.64
20110801|69351U863|PLEUK|51|PPL ELECTRIC UTILS CORP DEP SH|25.09
20110801|69352P889|PLV|641|PPL CAP FDG INC SENIOR NOTES (|25.39
20110801|69357C503|PRGX|1770|PRGX GLOBAL INC COM STK|6.52
20110801|69360J107|PSB|108|PS BUSINESS PARKS INC|56.81
20110801|69360J743|PSBPRP|5|PS BUSINESS PRKS INC DEPO SHS |25.00
20110801|69362W106|PSCP|1737|PSI Corporation Common Stock|0.03
20110801|693656100|PVH|2931|PVH CORP COM STK (DE)|71.55
20110801|69366A100|PSSI|100|PSS WORLD MEDICAL INC|23.93
20110801|69367J100|PSGTY|121|Pt Semen Gresik Persero Unspon|55.57
20110801|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|36.70
20110801|69367T108|PUTKY|360|PT United Tractors Unsponsored|64.22
20110801|693718108|PCAR|10754|PACCAR INC|42.81
20110801|69373H106|PACR|817|PACER INTL INC TENN|5.34
20110801|693742108|PHF|26|PACHOLDER HIGH YIELD FD,INC.|9.09
20110801|69402P103|PCFBY|89|Pacific Basin Shipping Ltd Uns|10.98
20110801|69403R108|PBM|3103|PACIFIC BOOKER MINERALS INC.|8.99
20110801|69404D108|PACB|2919|PACIFIC BIOSCIENCES OF CALIFOR|11.01
20110801|69404P200|PCBC|500|PACIFIC CAPITAL BANCORP COM|29.98
20110801|69412V108|PCBK|12|PACIFIC CONTINENTAL CORP|9.84
20110801|69423U206|PEIX|897|PACIFIC ETHANOL, INC. NEW|0.85
20110801|694308206|PCGPRA|947|PACIFIC GAS & ELEC CO 6 PR|27.05
20110801|694308404|PCGPRC|15|PACIFIC G&E 5% 1ST PFD|23.50
20110801|694308503|PCGPRD|183|PACIFIC G&E 5% RED 1ST PFD|23.93
20110801|694308701|PCGPRG|29|PACIFIC G&E 4.80% 1ST PFD|22.00
20110801|69433M103|PCFG|743458|PACIFIC GOLD CORP|0.05
20110801|694714106|PCE|24|PACIFIC OFFICE PROPERTIES TR I|1.76
20110801|694798208|PEXZF|14772|PACIFIC RIDGE EXPL LTD NEW ORD|0.64
20110801|69480U206|PEGFF|3779|PACIFIC RUBIALES ENERGY CORP N|28.77
20110801|694873100|PSUN|34229|PACIFIC SUNWEAR OF CAL. INC|2.79
20110801|694915208|PFRMF|5242|PACIFIC RIM MINING CP (NEW)|0.16
20110801|695127100|PCRX|483|PACIRA PHARMACEUTICALS INC|10.02
20110801|695156109|PKG|61|PACKAGING CORP OF AMERICA|26.67
20110801|695263103|PACW|9163|PACWEST BANCORP COMMON STK|19.85
20110801|695459107|PAET|4704|PAETEC HLDG CORP|4.42
20110801|695535104|PGPT|550|PAGEPROMPT USA|.
20110801|69561N204|PAYD|1575|PAID INC NEW|0.34
20110801|69562K100|PTIE|1500|PAIN THERAPEUTICS INC|4.82
20110801|695942102|PLDLF|125|PALADIN LABS INC|44.97
20110801|696429307|PLL|7061|PALL CORP|49.58
20110801|696434208|PLLVF|1660|PALLADON VENTURES LTD ORDINARY|1.56
20110801|696639103|PHHMQ|8600|PALM HARBOR HOMES INC|0.01
20110801|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110801|697844108|MXOM|4621|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110801|69806Y106|POEFF|3700|PAN ORIENT ENERGY CORP (CDA)|4.60
20110801|698354107|P|107|PANDORA MEDIA INC COM STK (DE)|15.09
20110801|69840W108|PNRA|300|PANERA BREAD COMPANY CL-A|115.31
20110801|698657103|PTRY|29135|PANTRY INC (THE)|17.82
20110801|698833100|PPXXY|3585|PAPERLINX LTS ADR (AUSTRALIA) |0.77
20110801|69901U207|PDGO|415|PARADIGM OIL AND GAS, INC. NEW|0.09
20110801|69924P102|PZG|3980|PARAMOUNT GOLD AND SILVER CORP|3.01
20110801|700215304|PCYG|1276|Park City Group, Inc. New Comm|4.67
20110801|700416209|PKE|224|PARK ELECTROCHEMICAL CORP|26.16
20110801|700658107|PRK|1284|PARK NATIONAL CORP|61.64
20110801|700666100|PKOH|600|PARK OHIO HOLDING CORP|19.01
20110801|701081101|PKD|410|PARKER DRILLING CO|6.34
20110801|701094104|PH|3703|PARKER-HANNIFIN CORP|79.02
20110801|701354102|PRKR|1761|PARKERVISION INC|1.20
20110801|70137T105|PKIUF|11944|PARKLAND FUEL CORPORATION ORDI|12.78
20110801|701492100|PVSA|54|PARKVALE FINANCIAL CORP|21.24
20110801|70159Q104|PKY|13|PARKWAY PROPERTIES INC.|17.63
20110801|701645103|PARL|226|PARLUX FRAGRANCES INC|3.02
20110801|702477308|PCGP|800|PASCALL GROUP INC|.
20110801|70285B104|PPET|11500|PASSIONATE PET INC COM (NV)|0.25
20110801|70286C101|PPRTF|21000|PASSPORT POTASH INC COM (CDA) |0.66
20110801|703248203|PTI|437|PATNI COMPUTER SYSTEMS LTD ADS|14.47
20110801|70336N107|PTSC|8121|PATRIOT SCIENTIFIC CORP|0.06
20110801|70336T104|PCX|1319|PATRIOT COAL CORPORATION COM S|18.91
20110801|70337B102|PATR|47|PATRIOT TRANSPORTATION HLDG|23.17
20110801|70337F103|PGOL|508|PATRIOT GOLD CORP|0.09
20110801|703395103|PDCO|1530|PATTERSON COMPANIES INC|30.84
20110801|703481101|PTEN|4793|PATTERSON-UTI ENERGY INC|32.53
20110801|703849109|PVRE|1354098|PAVILION ENERGY RESOURCES, INC|.
20110801|70422P206|EAPS|67|PAX MSCI EAFE ESG INDEX ETF|23.38
20110801|70423P304|PXTE|7500|PAXTON ENERGY INC NEW COMMON S|0.10
20110801|704326107|PAYX|100|PAYCHEX INC|28.23
20110801|70454G207|PCCWY|234|PCCW LIMITED ADS (10 ORD) (NEW|4.36
20110801|70454K109|PDGRY|393|PDG Realty SA, Sao Paulo Spons|10.49
20110801|704549104|BTU|4303|PEABODY ENERGY CORP|57.47
20110801|704699107|PGC|530|PEAPACK GLADSTONE FINL CORP|11.22
20110801|705015105|PSO|768|PEARSON PLC ADR(RP 1ORD25PEN) |19.05
20110801|70509V100|PEB|734|PEBBLEBROOK HOTEL TR (MD)|19.77
20110801|705560100|PEET|1056|PEET'S COFFEE & TEA INC|58.40
20110801|705573103|PEGA|6976|PEGASYSTEMS INC|40.36
20110801|705907103|GOLDF|8000|PELE MOUNTAIN RESOURCES INC|0.23
20110801|70686R104|PCO|400|PENDRELL CORPORATION|2.80
20110801|70706P104|PGH|36510|PENGROWTH ENERGY CORP COM SHS |12.95
20110801|707569109|PENN|548|PENN NATL GAMING INC|41.93
20110801|707882106|PVA|300|PENN VIRGINIA CORP|13.12
20110801|707887105|PWE|13501|PENN WEST PETE LTD NEW COM SHS|22.31
20110801|708049101|PENFF|4471|PENNANT ENERGY INC|0.15
20110801|708062104|PNNT|1277|PENNANT INVESTMENT CORP COM|10.62
20110801|708160106|JCP|2959|PENNEY J.C. CO INC (HOLDING CO|30.76
20110801|708326103|PEGRY|128|Pennon Group plc Unsponsored A|23.79
20110801|709102107|PEI|159|PENN REAL ESTATE INVST TST SBI|14.60
20110801|70959W103|PAG|295|PENSKE AUTOMOTIVE GROUP, INC. |22.13
20110801|709600100|PNSN|28703|PENSON WORLDWIDE INC COM STK|3.06
20110801|709631105|PNR|2164|PENTAIR INC|36.81
20110801|709789101|PEBO|226|PEOPLES BANCORP INC|11.93
20110801|712704105|PBCT|1507|PEOPLE'S UNITED FINANCIAL INC |12.68
20110801|71272D103|PLPE|1386|PEOPLESTRING CORPORATION COM|0.40
20110801|713278109|PBY|500|PEP BOYS MANNY MOE& JACK|10.75
20110801|713291102|POM|2051|PEPCO HOLDINGS, INC.|18.68
20110801|713661304|PPHM|790|PEREGRINE PHARMACEUTICALS INC |1.73
20110801|713831105|PSEM|815|PERICOM SEMICONDUCTOR CP|8.18
20110801|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.16
20110801|714236106|PBT|1170|PERMIAN BASIN RTY TR UNIT BEN |21.98
20110801|714264207|PDRDY|145|PERNOD RICARD SA SPON ADR|19.87
20110801|714290103|PRGO|6259|PERRIGO CO|90.31
20110801|715684106|TLK|12666|PERUSAHAAN PERSEROAN TELE ADS |34.90
20110801|716013107|PTQMF|115680|PETAQUILLA MINERALS LTD (CANAD|0.78
20110801|716382106|PETS|226|PETMED EXPRESS INC|10.97
20110801|71645P106|PBEGF|32|PETROBANK ENERGY & RES LTD|15.50
20110801|71646E100|PTR|1350|PETROCHINA CO LTD ADS(RP100 H |142.23
20110801|71646J109|PZE|1783|PETROBRAS ARGENTINA S.A. ADS(R|19.60
20110801|716473103|POFCY|828|PETROFAC LTD LONDON UNSPON ADR|11.50
20110801|716495106|HK|3064|PETROHAWK ENERGY CORP|38.19
20110801|71654V101|PBRA|28082|PETROLEO BRAS ADS (EA REPTG 2 |30.73
20110801|71654V408|PBR|5351|PETRO BRAS SA PETROBAS ADS (EA|33.97
20110801|716549100|PEO|503|PETROLEUM & RESOURCES CORP|29.28
20110801|716578109|PETD|150|PETROLEUM DEVELOPMENT CORP|36.32
20110801|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110801|716746102|PEPFY|250|Petroplus Holdings Ag Zug Unsp|6.88
20110801|716748108|PQ|13923|PETROQUEST ENERGY INC (DE)|8.13
20110801|716768106|PETM|594|PETSMART INC|43.02
20110801|716825500|PEUGY|137189|PEUGEOT S A SPONS ADR-NEW-|38.14
20110801|717081103|PFE|3016|PFIZER INC;COM USD0.05|19.24
20110801|717124101|PPDI|8975|PHARMACEUTICAL PRODUCT DEV INC|28.83
20110801|71714G102|PIP|41668|PHARMATHENE, INC|2.65
20110801|71715N106|VRUS|5682|PHARMASSET, INC. COM|121.38
20110801|71722R108|ANTP|341|PHAZAR CORP|2.90
20110801|718172109|PM|4389|PHILIP MORRIS INTL;COM STK NPV|71.17
20110801|71902E109|PNX|5242|PHOENIX COMPANIES INC.|2.40
20110801|71910C103|FENG|1096|PHOENIX NEW MEDIA LTD SPONSORE|10.24
20110801|71921E106|PCCLF|2750|Phoscan Chemical Corp Ordinary|0.51
20110801|719405102|PLAB|400|PHOTRONICS INC|7.48
20110801|720172105|PIED|33800|PIEDMONT MINING CO|0.06
20110801|720279108|PIR|21017|PIER 1 IMPORTS INC (DEL)|10.99
20110801|72147K108|PPC|102381|PILGRIMS PRIDE CORP NEW COM ST|4.80
20110801|72154R103|PLGTF|1739|PILOT GOLD INC ORD SHS (CDA)|2.40
20110801|72200M108|PCK|3781|PIMCO CALIF MUNI INCOME FD II |8.97
20110801|72200N106|PCQ|2146|PIMCO CAL MUNI INC|12.30
20110801|72200R107|PMF|2640|PIMCO MUNICIPAL INC FD|12.95
20110801|72200T103|PNF|380|PIMCO NY MUNI INC FD|10.07
20110801|72200U100|PCN|440|PIMCO CORPORATE INCOME FD|16.71
20110801|72200W106|PML|1935|PIMCO MUNICIPAL INCOME FD II|10.29
20110801|72200X104|RCS|1406|PIMCO STRATEGIC GLOBAL GOVT FD|10.78
20110801|72200Y102|PNI|1011|PIMCO NY MUNI INCOME FD II|10.88
20110801|72201A103|PMX|391|PIMCO MUNICIPAL INCOME FUND II|10.50
20110801|72201B101|PTY|3500|PIMCO CORPORATE OPPORTUNITY FD|19.34
20110801|72201E105|PYN|693|PIMCO NEW YORK MUNICIPAL INCOM|8.85
20110801|72201H108|PFL|314|PIMCO INCOME STRATEGY FD COMMO|12.39
20110801|72201J104|PFN|440|PIMCO INCOME STRATEGY FUND II |10.27
20110801|72201R205|STPZ|402|PIMCO ETF TR 1-5 YR US TIPS IN|53.86
20110801|72201R403|TIPZ|240|PIMCO ETF TR BROAD US TIPS IND|56.47
20110801|72201R700|TENZ|1810|PIMCO ETF TR 7-15 YR US TREAS |80.12
20110801|72201R817|CORP|1379|PIMCO INVESTMENT GRADE CORP BD|101.84
20110801|72201R825|BABZ|72|PIMCO BUILD AMERICA BOND STRAT|51.45
20110801|72201R833|MINT|45|PIMCO ETF TR ENHANCED SHT MATU|101.03
20110801|722011103|PGP|2522|PIMCO GLOBAL STOCKSPLUS & INCO|21.26
20110801|722014107|PHK|8192|PIMCO HIGH INCOME FUND SBI|12.70
20110801|72202B100|PKO|7672|PIMCO INCOME OPPORTUNITY FUND |26.60
20110801|72301P109|PVMCF|1200|PINE VALLEY MINING CORP|0.02
20110801|723454104|PNS|21929|PINNACLE DATA SYSTEMS INC|1.55
20110801|723456109|PNK|809|PINNACLE ENTERTAINMENT, INC|14.43
20110801|72346Q104|PNFP|3193|PINNACLE FINANCIAL PTNRS INC|15.25
20110801|723484101|PNW|240|PINNACLE WEST CAP CORP|42.35
20110801|723618104|PNBI|733|PIONEER BANKSHARES INC.|15.40
20110801|72369H106|PHT|88|PIONEER HIGH INCOM TRUST|15.79
20110801|72369J102|PHD|8|PIONEER FLOATING RATE TRUST|13.02
20110801|723762100|MAV|376|PIONEER MUNICIPAL HIGH INCOME |12.97
20110801|723763108|MHI|3149|PIONEER MUNICIPAL HIGH INCOME |13.67
20110801|723787107|PXD|270|PIONEER NAT RES CO|92.99
20110801|72388B106|PSE|9802|PIONEER SOUTHWEST ENERGY PARTN|30.85
20110801|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110801|724078100|PJC|100|PIPER JAFFRAY COMPANIES|29.48
20110801|72426C207|PNHV|399|PIRANHA VENTURES INC COM STK (|0.25
20110801|724479100|PBI|30242|PITNEY-BOWES INC|21.55
20110801|724819107|PW|50|PITTSBURG & WEST VA RR|12.00
20110801|72581M305|PXLW|1|PIXELWORKS INC COM NEW|2.44
20110801|726503105|PAA|67404|PLAINS ALLAMERICAN PIPELINE|62.18
20110801|726505100|PXP|2068|PLAINS EXPL & PRODTN CO|39.01
20110801|72705J105|PRRY|15479|PLANET RESOURCE RECOVERY INC C|0.02
20110801|72765Q205|PLG|3705|PLATINUM GROUP METALS LTD-NEW |1.75
20110801|72766F109|PLTGQ|39247|PLATINA ENERGY GROUP INC.|.
20110801|727667107|PDOS|1395973|Platinum Studios, Inc. Common |0.04
20110801|729132100|PLXS|673|PLEXUS CORP|29.51
20110801|72919P202|PLUG|8998|PLUG POWER INC COM STK (DE)|2.35
20110801|729251108|PCL|817|PLUM CREEK TIMBER CO (REIT)|38.22
20110801|729273102|PLBC|278|PLUMAS BANCORP|2.10
20110801|72940R102|PSTI|9463|PLURISTEM THERAPEUTICS, INC. C|3.43
20110801|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110801|730843208|PCOM|7391|POINTS INTERNATIONAL LTD. COMM|9.30
20110801|730864204|PTEK|3600|POKERTEK INC COM STK|1.24
20110801|731068102|PII|405|POLARIS INDUSTRIES INC.|118.55
20110801|731572103|RL|923|POLO RALPH LAUREN CORPORATION |135.07
20110801|73172K104|PLCM|4040|POLYCOM INC|27.03
20110801|731728200|POLXF|100|POLYDEX PHARMACEUTICALS LTD|0.34
20110801|73174C100|PYMX|11979|PolyMedix, Inc. Common Stock|0.70
20110801|73179P106|POL|1899|POLYONE CORPORATION|15.50
20110801|73179V103|PPO|589|POLYPORE INTERNATIONAL, INC|68.00
20110801|731916102|PLM|8238|POLYMET MINING CORP (F)|1.60
20110801|732449301|PARD|4615|PONIARD PHARMACEUTICALS INC CO|0.23
20110801|732827100|PTBTQ|13139|POPE & TALBOT INC|.
20110801|733174106|BPOP|21818|POPULAR INC|2.40
20110801|73328P106|POAHY|1985|PORSCHE AUTOMOBILE HOLDING SE |7.71
20110801|735867103|POTG|538286|PORTAGE RESOURCES INC. COMMON |0.29
20110801|736233107|PBIB|24|PORTER BANCORP, INC. COM|4.55
20110801|73640Q105|PRAA|3477|PORTFOLIO RECOVERY ASSOCS INC |80.93
20110801|736508847|POR|307|PORTLAND GENERAL ELECTRIC CO N|24.78
20110801|737273102|PT|1155|PORTUGAL TELECOM SGPS, S.A.|8.63
20110801|737464107|PPS|117|POST PROPERTIES INC|42.40
20110801|73755L107|POT|19475|POTASH CORP SASKATCHEWAN|57.81
20110801|738754100|POWN|1087|POW! ENTERTAINMENT INC|0.18
20110801|739239101|PWCDF|222|POWER CORP CANADA|26.54
20110801|739268209|PEFF|7446|POWER EFFICIENCY CORP NEW|0.09
20110801|739276103|POWI|1056|POWER INTAGRATIONS INC|35.49
20110801|73930R102|PWER|31795|POWER-ONE INC COM STK NEW (DE)|7.21
20110801|739306108|PWRV|9423|Power of the Dream Ventures, I|0.10
20110801|73931C104|PWTC|312176|POWER TECHNOLOGY INC|.
20110801|73935A104|QQQ|949913|POWERSHARES QQQ TR UNIT SER 1 |57.97
20110801|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|26.40
20110801|73935L100|PIN|690|POWERSHARES INDIA EXCHANGE TRA|22.91
20110801|73935S105|DBC|928|POWERSHARES DB COMMODITY INDEX|30.28
20110801|73935X146|PNQI|30342|POWERSHARES NASDAQ INTERNET PO|39.34
20110801|73935X153|PDP|108|PWRSHS EXCH TRADED FD TR DWA T|25.71
20110801|73935X195|PSP|1309|POWERSHARES GLOBAL LISTED PRIV|10.23
20110801|73935X229|PGF|10491|FINL PFD PORTFOLIO PWRSHS EXCH|17.55
20110801|73935X286|PKW|100|DYNAMIC BUYBACK ACHIEVERS PORT|26.08
20110801|73935X302|PEY|2105|POWERSHARE HIGH YIELD EQTY DIV|8.51
20110801|73935X344|PTF|148|DYNAMIC TECHNOLOGY SECTOR PORT|24.80
20110801|73935X385|PXI|315|DYNAMIC ENERGY SECT PORT PWRSH|43.70
20110801|73935X443|PXMC|1|POWERSHARES FUNDAMENTAL PURE M|25.50
20110801|73935X591|PUI|50|POWERSHARES DYNAMIC UTILITIES |16.47
20110801|73935X609|PWB|959|POWERSHARES DYNAMIC LRG CAP GR|16.97
20110801|73935X625|PXJ|2663|POWERSHARES DYNAMIC OIL & GAS |25.59
20110801|73935X641|PIC|6|POWERSHARES DYNAMIC INSURANCE |15.81
20110801|73935X658|PXE|57|POWERSHARES DYNAMIC ENERGY EXP|26.24
20110801|73935X716|PID|50000|POWERSHARES INTERNATIONAL DIVI|15.91
20110801|73935X732|PFM|1289|POWERSHARES DIVIDEND ACHIEVERS|14.55
20110801|73935X740|PZI|97|POWERSHARES ZACKS MICRO CAP|11.32
20110801|73935X757|PEJ|65|POWERSHARES DYNAMIC LEISURE & |19.22
20110801|73935X799|PJP|2386|POWERSHARES DYNAMIC PHARMACEUT|26.49
20110801|73935X815|PXQ|1|POWERSHARES DYNAMIC NETWORKING|25.19
20110801|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|14.50
20110801|73935Y102|DBV|221287|POWERSHARES DB G10 CURRENCY HA|24.47
20110801|73936A103|PWRM|7733|POWER 3 MED PROD INC|.
20110801|73936B200|DBP|27943|POWERSHARES DB MULTI-SECTOR CO|60.40
20110801|73936B309|DBS|240|POWERSHARES DB MULTI-SECTOR CO|69.82
20110801|73936B606|DGL|643|POWERSHARES DB MULTI-SECTOR CO|56.92
20110801|73936B705|DBB|17472|POWERSHARES DB MULTI-SECTOR CO|25.07
20110801|73936D107|UUP|40603|POWERSHARES DB U S DLR INDEX T|21.03
20110801|73936D206|UDN|2974|POWERSHARES DB U S DLR INDEX T|28.99
20110801|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110801|73936N105|POWR|1178|POWERSECURE INTL INC COM STK (|6.85
20110801|73936Q207|PIE|136874|POWERSHARES DWA EMERGING MKTS |19.46
20110801|73936Q405|PAO|13387|POWERSHARES RIVERFRONT TACTICA|12.81
20110801|73936Q769|BKLN|43011|POWERSHARES SENIOR LOAN PORTFO|24.70
20110801|73936Q835|PICB|11339|POWERSHARES INTERNATIONAL CORP|29.00
20110801|73936Q843|PCEF|1551|POWERSHARES CEF INCOME COMPOSI|25.06
20110801|73936Q884|PKOL|42|POWERSHARES GLOBAL COAL PORTFO|35.13
20110801|73936T458|PZT|4|POWERSHARES INSURED NY MUNI BO|22.70
20110801|73936T474|PZA|891|POWERSHARES INS NATL MUNICIPAL|23.30
20110801|73936T557|PHB|20856|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20110801|73936T565|PGX|3549|POWERSHARES AGGREGATE PFD PORT|14.06
20110801|73936T573|PCY|1469|POWERSHARES EMERGING MKTS SOVE|27.52
20110801|73936T623|PIO|100|POWERSHARES GLOBAL EXCH TRD FD|19.49
20110801|73936T763|PXH|329|POWERSHARES FTSE RAFI EMERGING|25.30
20110801|73936T789|PXF|180|POWERSHARES FTSE RAFI DEV MKTS|39.46
20110801|739363109|PWAV|4600|POWERWAVE TECHNOLOGIES INC|2.17
20110801|73937B407|BAB|92|PWRSHS EXCHANGE TRADED FD TR I|26.96
20110801|73937B506|PSCD|45342|POWERSHARES S&P SMALLCAP CONSU|29.05
20110801|73937B605|PSCC|1132|POWERSHARES S&P SMALLCAP CONSU|31.62
20110801|73937B704|PSCE|49937|POWERSHARES S&P SMALLCAP ENERG|40.56
20110801|73937B779|SPLV|159910|POWERSHARES S&P 500 LOW VOLATI|24.34
20110801|73937B803|PSCF|876|POWERSHARES S&P SMALLCAP FINAN|27.26
20110801|73937B829|SPHB|200|POWERSHARES S&P 500 HIGH BETA |22.42
20110801|73937B837|PSCU|1652|POWERSHARES S&P SMALLCAP UTILI|29.54
20110801|73937B860|PSCT|1433|POWERSHARES S&P SMALLCAP INFOR|28.65
20110801|73937B878|PSCI|296|POWERSHARES S&P SMALLCAP INDUS|28.78
20110801|73937B886|PSCH|90143|POWERSHARES S&P SMALLCAP HEALT|32.02
20110801|73937M106|PWVI|355|PowerVerde, Inc. Common Stock |2.20
20110801|739371102|PXLG|1150|POWERSHARES FUNDAMENTAL PURE L|20.36
20110801|739371201|PXLV|120|POWERSHARES FUNDAMENTAL PURE L|19.66
20110801|73941X551|PZB|307|PPLUS TR SER LTD 1-TR CTF CL-A|23.55
20110801|73941X593|PYS|900|PPLUS TRUST SERIES RRD-1 TR CT|21.91
20110801|73941X627|PYL|1313|MERRILL LYNCH DEPOSITOR INC PP|22.01
20110801|73941X643|PYC|92|MERRIL LYNCH DEPOSITOR INC DER|22.50
20110801|73941X759|PYK|1179|PPLUS TR SER GSC-1 TR CTF CL A|23.21
20110801|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110801|73972W407|PRDM|5970|PRANDIUM INC|0.02
20110801|739727105|PRAN|86|PRANA BIOTECHNOLOGY LTD|1.82
20110801|74005P104|PX|3408|PRAXAIR INC|103.64
20110801|74016W106|NKY|400|PRECIDIAN INVESTMENTS MAXIS NI|15.22
20110801|740189105|PCP|580|PRECISION CASTPARTS CORP|161.38
20110801|74022D308|PDS|32465|PRECISION DRILLING CORPORATION|17.23
20110801|74030P103|PPTO|2000|PRECISION PETROLEUM CORPORATIO|.
20110801|74039L103|APTS|203|PREFERRED APT CMNTYS INC|8.08
20110801|740434105|CPP|3|MERRILL LYNCH DEPOSITOR PFD 8.|25.35
20110801|740434600|PIJ|4|MERRILL DEPOSITOR PFD PLUS 7.4|24.93
20110801|740434667|PJR|134|MERRILL LYNCH DEPO INC PFDPLUS|25.15
20110801|740434717|PJL|840|PREFERREDPLUS TR 12/01/2030 SE|25.60
20110801|740434865|PKJ|14|MERRILL LYNCH DEP PFDPLUS 8%|25.35
20110801|740444104|PLPC|221|PREFORMED LINE PRODS CO|62.36
20110801|74047Y105|PREMF|40735|PREMD INC COM|0.01
20110801|74051D104|PIRGF|1450|PREMIER GOLD MINES LTD COM SHS|6.22
20110801|74058J104|PPBL|361|PREMIERE OPPORTUNITIES GROUP, |0.02
20110801|740585104|PGI|254|PREMIERE GLOBAL SERVICES, INC.|8.46
20110801|74061A108|PRBZF|300|PREMIUM BRANDS HLDGS CORP (CDA|16.01
20110801|74072A105|PPDC|10000|PREPAYD INC COM STK (NV)|0.04
20110801|741113104|PRST|300|PRESSTEK INC|1.82
20110801|74112D101|PBH|1276|PRESTIGE BRANDS HOLDINGS, INC.|12.22
20110801|741372205|PPCYY|1685|PRETORIA PORTLAND CEMENT CO LT|7.69
20110801|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.25
20110801|74144T108|TROW|4172|T-ROWE PRICE GROUP INC|56.80
20110801|741503403|PCLN|1079|PRICELINE.COM INC NEW|537.65
20110801|741511109|PSMT|171|PRICESMART INC|58.52
20110801|74158J202|PMGEP|350|PRIME GRP RLTY TST9%SR B PFD|4.75
20110801|74164F103|PRIM|1978|PRIMORIS SVCS CORP COM STK (DE|12.20
20110801|74164M108|PRI|288|PRIMERICA, INC COM|21.62
20110801|74164W106|MNOCF|6388|PRIMERO MINING CORP ORD SHS (C|4.32
20110801|74165N105|PRMW|578|PRIMO WATER CORPORATION COM ST|14.40
20110801|742282106|PNBC|1103|PRINCETON NATL BANCORP INC|5.10
20110801|742352107|REVU|2000|PRINCETON REVIEW INC (THE)|0.23
20110801|74251V102|PFG|12451|PRINCIPAL FINANCIAL GROUP|27.63
20110801|742667108|PROBF|18500|PROBE MINES LTD|1.80
20110801|742718109|PG|11843|PROCTER & GAMBLE;COM NPV|61.49
20110801|74283A100|KXLAF|329816|PRODIGY GOLD, INC.|0.52
20110801|742962103|PVTB|9957|PRIVATE BANCORP INC.|11.79
20110801|743187106|PGNX|1569|PROGENICS PHARMACEUTICALS INC |5.46
20110801|74326Y107|PRQNF|2230|Progress Energy Resources Corp|14.51
20110801|743263AA3|PREX|335|PROGRESS ENERGY INC CONTINGENT|0.10
20110801|743315103|PGR|7297|PROGRESSIVE CORP|19.68
20110801|74340W103|PLD|983|PROLOGIS, INC COM|35.63
20110801|74340W608|PLDPRM|65|PROLOGIS, INC PFD SER M 6.75% |24.50
20110801|74343G303|PRISB|4332|PROMOTORA DE INFORMACIONES SA |9.17
20110801|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |99.96
20110801|74344F106|PBTH|400|PROLOR Biotech, Inc. Common St|5.73
20110801|74346V109|PRSEY|1722|Prosafe SE Unsponsored ADR (No|7.46
20110801|74347R107|SSO|503792|PROSHARES ULTRA S&P 500|50.52
20110801|74347R131|SJB|175|PROSHARES TR SHORT HIGH YIELD |38.84
20110801|74347R172|UBT|3716|PROSHARES ULTRA 20+YR TREASURY|88.09
20110801|74347R180|UST|2650|PROSHARES ULTRA 7-10 YR TREASU|91.44
20110801|74347R198|BIS|963|PROSHARES TRUST-PROSHARES ULTR|38.89
20110801|74347R206|QLD|28258|PROSHARES ULTRA QQQ|91.11
20110801|74347R214|BIB|5|PROSHARES TRUST - PROSHARES UL|73.29
20110801|74347R230|SEF|2093|PROSHARES SHORT FINANCIALS|37.49
20110801|74347R248|CSM|1674|PROSHARES TRUST - PROSHARES CR|59.17
20110801|74347R297|TBT|95942|PROSHARES ULTRASHORT LEHMAN 20|31.48
20110801|74347R305|DDM|3843|PROSHARES ULTRA DOW30|60.46
20110801|74347R339|EFU|45|PROSHARES ULTRASHORT MSCI EAFE|23.45
20110801|74347R347|EWV|67|PROSHARES ULTRASHORT MSCI JAPA|31.85
20110801|74347R370|EFZ|1965|PROSHARES SHORT MSCI EAFE|47.38
20110801|74347R396|EUM|1052|PROSHARES SHORT MSCI EMERGING |29.79
20110801|74347R404|MVV|541|PROSHARES ULTRA MIDCAP400|68.01
20110801|74347R461|SFK|940|PROSHARES ULTRASHORT RUSSELL10|19.98
20110801|74347R503|SH|121479|PROSHARES SHORT S&P500|41.73
20110801|74347R610|RXD|183|PROSHARES ULTRASHORT HEALTH CA|23.69
20110801|74347R669|USD|2061|PROSHARES ULTRA SEMICONDUCTORS|36.70
20110801|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|48.15
20110801|74347R701|DOG|24550|PROSHARES SHORT DOW30|41.11
20110801|74347R719|DIG|101067|PROSHARES ULTRA OIL & GAS|56.30
20110801|74347R727|UXI|348|PROSHARES ULTRA INDUSTRIALS|46.05
20110801|74347R776|UYM|93|PROSHARES ULTRA BASIC MATERIAL|49.59
20110801|74347R784|SBB|6733|PROSHARES SHORT SMALLCAP600|26.92
20110801|74347R800|MYY|1363|PROSHARES SHORT MIDCAP400|31.11
20110801|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|48.75
20110801|74347R826|RWM|1789|PROSHARES SHORT RUSSELL2000|30.51
20110801|74347R842|UWM|220248|PROSHARES ULTRA RUSSELL 2000|43.72
20110801|74347R867|DXD|4210|PROSHARES ULTRASHORT DOW30|17.76
20110801|74347R883|SDS|779894|PROSHARES ULTRASHORT S&P500|21.43
20110801|74347W643|ZSL|464565|PROSHARES ULTRASHORT SILVER|13.46
20110801|74347W650|UCO|37659|PROSHARES ULTRA DJ-UBS CRUDE O|42.40
20110801|74347W668|SCO|7388|PROSHARES ULTRASHORT DJ-UBS CR|47.62
20110801|74347W684|VIXM|26096|PROSHARES TR II VIX MID-TERM F|59.75
20110801|74347W692|VIXY|196617|PROSHARES TR II VIX SHORT-TERM|50.51
20110801|74347W718|GLL|1201|PROSHARES ULTRASHORT GOLD|20.42
20110801|74347W841|AGQ|34004|PROSHARES ULTRA SILVER|212.80
20110801|74347W858|YCS|2357|PROSHARES TR 11 PROSHARES ULTR|13.81
20110801|74347W874|ULE|800|PROSHARES TR 11 PROSHARES ULTR|29.62
20110801|74347W882|EUO|1139|PROSHARES TR 11 PROSHARES ULTR|16.98
20110801|74347X146|SKF|174052|PROSHARES ULTRASHORT FINANCIAL|64.92
20110801|74347X153|REW|200|PROSHARES ULTRASHORT TECHNOLOG|55.75
20110801|74347X161|SJL|50|PROSHARES ULTRASHORT RUSSELL M|52.60
20110801|74347X179|SMK|1993|PROSHARES TR ULTRASHORT MSCI M|48.43
20110801|74347X187|SDK|1000|PROSHARES ULTRASHORT RUSSELL M|48.57
20110801|74347X195|SKK|620|PROSHARES ULTRASHORT RUSSELL 2|40.70
20110801|74347X203|TWQ|5930|PROSHARES TR ULTRASHORT RUSSEL|14.35
20110801|74347X211|MZZ|61490|PROSHARES ULTRASHORT MIDCAP400|41.19
20110801|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|48.90
20110801|74347X237|QID|48955|PROSHARES ULTRASHORT QQQ|48.29
20110801|74347X294|HDG|50|PROSHARES TRUST - PROSHARES HE|39.94
20110801|74347X302|EET|188|PROSHARES TR ULTRA MSCI EMERGI|105.55
20110801|74347X401|BZQ|58254|PROSHARES TR ULTRASHORT MSCI B|16.13
20110801|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|59.63
20110801|74347X484|KRU|1570|PROSHARES ULTRA KBW REGIONAL B|43.19
20110801|74347X567|FXP|11040|PROSHARES TR ULTRASHORT FTSE C|27.38
20110801|74347X575|EEV|2087|PROSHARES ULTRASHORT MSCI EMER|29.42
20110801|74347X583|SRS|106472|PROSHAES ULTRASHORT REAL ESTAT|14.10
20110801|74347X591|DUG|2251|PROSHARES ULTRASHORT OIL & GAS|27.21
20110801|74347X617|SMN|702|PROSHARES ULTRASHORT BASIC MAT|17.55
20110801|74347X625|URE|217|PROSHARES ULTRA REAL ESTATE|59.85
20110801|74347X633|UYG|20149|PROSHARES ULTRA FINANCIALS|59.11
20110801|74347X641|REK|1988|PROSHARES SHORT REAL ESTATE|35.57
20110801|74347X666|SQQQ|10971|PROSHARES ULTRAPRO SHORT QQQ|23.16
20110801|74347X674|SDOW|1239|PROSHARES TRUST PROSHRS ULTRAP|33.09
20110801|74347X682|SMDD|40|PROSHARES TRUST PROSHRS ULTRAP|21.93
20110801|74347X690|SRTY|2117|PROSHARES TRUST PROSHRS ULTRAP|18.51
20110801|74347X799|URTY|6897|PROSHARES TRUST PROSHRS ULTRAP|79.81
20110801|74347X815|UMDD|892|PROSHARES TRUST PROSHRS ULTRAP|85.32
20110801|74347X823|UDOW|290|PROSHARES TRUST PROSHRS ULTRAP|139.04
20110801|74347X831|TQQQ|44063|PROSHARES ULTRAPRO QQQ|85.76
20110801|74347X849|TBF|87190|PROSHARES TRUST SHORT 20+ TREA|40.61
20110801|74347X856|SPXU|66031|PROSHARES TR PROSHARES ULTRAPR|16.31
20110801|74347X864|UPRO|111604|PROSHARES TRUST PROSHARES ULTR|72.99
20110801|74347X880|XPP|236|PROSHARES TR ULTRA FTSE CHINA |72.30
20110801|74348A103|SIJ|50|PROSHARES ULTRASHORT INDUSTRIA|48.60
20110801|74348A202|TWM|1638|PROSHARES ULTRASHORT RUSSELL 2|44.28
20110801|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|37.31
20110801|74348A806|IGU|74|PROSHARES TR ULTRA INVT GRADE |43.68
20110801|743606105|PRSP|3612|PROSPERITY BANCSHARES INC|41.53
20110801|74365A101|PLX|1360|Protalix BioTherapeutics, Inc.|6.44
20110801|743674103|PL|1311|PROTECTIVE LIFE CORP|21.26
20110801|743674400|PLPRD|268|PROTECTIVE LIFE CORP 7.25% CAP|24.88
20110801|74371E105|TXTM|10000|PROTEXT MOBILITY, INC. COMMON |0.05
20110801|74373C206|PUMD|50|ProUroCare Medical, Inc. New C|1.05
20110801|74373F100|PVCT|9513|PROVECTUS PHARMACEUTICAL INC|0.98
20110801|743815102|PRSC|758|PROVIDENCE SERVICE CORP|11.85
20110801|74386S107|PCBS|491|PROVIDENT COMMUNITY BANCSHARES|0.52
20110801|74386T105|PFS|12398|PROVIDENT FINANCIAL SERVICES I|13.86
20110801|74386V100|PVX|378|PROVIDENT ENERGY LTD NEW (CDA)|8.87
20110801|74387B103|FPLPY|145|PROVIDENT FINANCIAL PLC SPONSO|18.32
20110801|744320102|PRU|6979|PRUDENTIAL FINANCIAL INC.|58.68
20110801|74435K204|PUK|180|PRUDENTIAL PLC ADS (REP 2 ORD)|22.52
20110801|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|9.28
20110801|74441E101|POGLY|1544|PRYME ENERGY LTD SPON ADR (AUS|1.54
20110801|744425208|PUBM|10|PUBLIC MEDIA WORKS, INC. NEW|0.17
20110801|74460D109|PSA|941|PUBLIC STORAGE (MARYLAND)|119.63
20110801|74460D125|PSAPRR|9975|PUBLIC STORAGE DEPOSITORY SH R|24.95
20110801|74460D141|PSAPRQ|500|PUBLIC STORAGE DEPOSITARY SHS |25.50
20110801|74460D182|PSAPRO|279|PUBLIC STORAGE DEP SHS (USA)|25.96
20110801|74460D190|PSAPRN|555|PUB STRG DPE SHS RPTNG 1/100 O|25.91
20110801|74460D257|PSAPRL|119|PUB STORAGE DEP SH REPSTG 1/10|25.05
20110801|74460D273|PSAPRKCL|50|PUB STORAGE|25.23
20110801|74460D364|PSAPRG|199|PUBLIC STORAGE DEP SHS REP 1/1|25.26
20110801|74460D521|PSAPRZ|205|PUB STORAGE|24.77
20110801|74460D554|PSAPRX|154|PUBLIC STORAGE|24.77
20110801|74463M106|PUBGY|618|PUBLICIS SA ADS (1 ADS = 1C0M)|25.50
20110801|744674300|PUDA|1214861|PUDA COAL INC (DE)|6.00
20110801|745548107|PULB|500|PULASKI FINANCIAL CORP|7.16
20110801|74586Q109|PLSDF|2000|PULSE SEISMIC INC ORDINARY SHA|2.01
20110801|745861104|PLSB|14054|THE PULSE BEVERAGE CORPORATION|1.09
20110801|745867101|PHM|6273|PULTEGROUP,INC COMMON STOCK|6.87
20110801|745915108|PPEHF|85|PURE TECHS LTD|4.21
20110801|746094101|PMBS|460|PURAMED BIOSCIENCE, INC COM|0.28
20110801|74621T100|PURE|293|PURE BIOSCIENCE INC COM STK (D|0.91
20110801|74623Q104|PNCKF|40419|PURE NICKEL INC COM SHS (CANAD|0.14
20110801|746823103|PMM|2157|PUTNAM MANAGED MUN INC TR SBI |7.16
20110801|746853100|PPT|153|PUTNAM PREMIER INC TR SBI|6.09
20110801|746909100|PIM|863|PUTNAM MASTER INTERMED.INCM TR|5.57
20110801|746922103|PMO|4000|PUTNAM MUNI OPPORTUNITIES TR|11.10
20110801|746927102|QLTI|1359|QLT INC|6.84
20110801|74727D306|QADA|137|QAD INC CLA A COM STK|10.80
20110801|747277101|QLGC|429|QLOGIC CORP|15.17
20110801|74729D106|QSGI|2170|QSGI INC COM|0.15
20110801|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|5.94
20110801|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110801|747316107|KWR|3|QUAKER CHEMICAL CORPORATION|40.54
20110801|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|7.96
20110801|74733T105|QLIK|4|QLIK TECHNOLOGIES INC COM STK |30.31
20110801|74733U102|QLTS|3809|Q LOTUS HLDGS INC COM STK (NV)|0.25
20110801|74733V100|QEP|1655|QEP RESOURCES,INC COM|43.83
20110801|74733X106|QADMF|1200|QUADRA FNX MNG LTD COM SHS (CD|15.92
20110801|74734M109|QIHU|29083|QIHOO 360 TECHNOLOGY CO LTD AD|23.05
20110801|74734R108|QRE|101|QR ENERGY LP UNIT LTD PARTNERS|20.12
20110801|74735A104|QFOR|810|QUADRANT 4 SYS CORP COM STK (F|0.33
20110801|747525103|QCOM|4464|QUALCOMM INC|54.78
20110801|747582104|QSII|570|QUALITY SYS INC|91.36
20110801|747619104|NX|3228|QUANEX BUILDING PRODUCTS CORP |15.67
20110801|74765E208|QTWW|1569|QUANTUM FUEL SYS TECHNOLOGIES |4.36
20110801|74766A106|QTMM|84971|QUANTUM MATLS CORP COM STK (NV|0.23
20110801|747906204|QTM|3245|QUANTUM CORP DSSG COM|2.63
20110801|747952109|QMM|12690|QUATERRA RESOURCES INC LTD|1.34
20110801|74833W206|QPSA|10|QUEPASA CORP|8.45
20110801|74834L100|DGX|2354|QUEST DIAGNOSTICS INC.|54.01
20110801|74834T103|QSFT|760|QUEST SOFTWARE INC|18.98
20110801|74835Y101|QCOR|2332|QUESTCOR PHARMA INC|31.05
20110801|748356102|STR|5|QUESTAR CORP|18.43
20110801|74837R104|KWK|4429|QUICKSILVER RESOURCES INC|14.15
20110801|74838J101|QDEL|11957|QUIDEL CORP|14.96
20110801|749114104|QMCI|35109|QUOTEMEDIA INC|0.10
20110801|749227302|RASPRB|80|RAIT FINANCIAL TRUST PREFERRED|22.00
20110801|749227500|RASPRC|500|RAIT FINL TR FORMERLY RAIT INV|23.07
20110801|749227609|RAS|3418|RAIT FINANCIAL TRUST COM|5.56
20110801|74928K208|RBSPRE|5268|RBS CAPITAL FUNDING TRUST V|13.41
20110801|74928M204|RBSPRI|166|RBS CAPITAL FUNDING TR VI|13.27
20110801|74928P207|RBSPRG|1100|RBS CAPITAL FUNDING TRUST VII |13.49
20110801|749360400|RCMT|35|RCM TECHNOLOGIES INC|5.53
20110801|749394102|RDA|155|RDA MICROELECTRONICS INC|9.07
20110801|749552105|RFIL|1600|RF INDUSTRIES LTD|4.40
20110801|74964K609|RIF|2021|RMR REAL ESTATE INCOME FD NEW |32.54
20110801|74965L101|RLJ|59|RLJ LODGING TR COM|17.22
20110801|749660106|RES|10926|RPC INC|23.62
20110801|749685103|RPM|170|RPM INTERNATIONAL INC. (DELAWA|21.08
20110801|74972L102|RRR|351|RSC HOLDINGS, INC|11.94
20110801|74973W107|RTI|6711|RTI INTL METALS INC(HLDG CO)|32.07
20110801|74973X105|RTGV|100|RTG VENTURES INC|0.02
20110801|74975J104|RVUE|8750|RVUE HLDGS INC COM STK (NV)|0.34
20110801|74978T109|RXII|153263|RXI PHARMACEUTICALS CORP COM|1.17
20110801|749941100|RFMD|14490|RF MICRO DEVICES INC|6.75
20110801|750086100|RAX|1604|RACKSPACE HOSTING, INC. COM|40.00
20110801|750236101|RDN|2636|RADIAN GROUP INC|3.17
20110801|75025N102|RADS|700|RADIANT SYSTEMS INC|28.19
20110801|75025X100|RLGT|111|Radiant Logistics, Inc. Common|2.41
20110801|75026A208|ROGI|1000|RADIANT OIL & GAS, INC. COMMON|1.10
20110801|750341109|RXPC|6200|RADIENT PHARMACEUTICALS CORPOR|0.06
20110801|75040P108|ROIA|1863|RADIO ONE INC CL A|1.48
20110801|75040P405|ROIAK|300|RADIO ONE INC CL D NON VTG|1.43
20110801|750438103|RSH|15334|RADIOSHACK CORP|13.92
20110801|750491102|RDNT|2500|RadNet, Inc. Common Stock|3.75
20110801|750753402|RA|100|RAILAMERICA INC (DE)|14.88
20110801|750917106|RMBS|325|RAMBUS INC (DE)|13.88
20110801|75130P109|RAM|800|RAM ENERGY RESOURCES INC COM S|0.99
20110801|751452202|RPT|14591|RAMCO-GERSHENSON PROP TR MD|12.27
20110801|751907304|RMTR|14927|RAMTRON INTERNATIONAL CORP|2.20
20110801|752182105|RLOG|500|Rand Logistics, Inc. Common St|7.51
20110801|752344309|GOLD|84245|RANDGOLD RESOURCES;ADS EACH RE|90.81
20110801|75279Q108|RANJY|1921|Randstad Holdings NV Unsponsor|22.58
20110801|75281A109|RRC|22115|RANGE RESOURCES CORP|65.16
20110801|75281W101|RNGC|1838|RANGER GOLD CORP COM STK (NV) |0.20
20110801|75381M102|REE|56118|RARE ELEMENT RES LTD|10.58
20110801|75382A107|RPTN|25799|RAPTOR NETWORKS TECHNOLOGY INC|.
20110801|75382F106|RPTP|254586|RAPTOR PHARMACEUTICAL CORP COM|5.64
20110801|75421M203|RVNG|1845|Raven Gold Corp. New Common St|.
20110801|754212108|RAVN|40|RAVEN INDUSTRIES INC|52.83
20110801|754730109|RJF|379|RAYMOND JAMES FINANCIAL INC|31.76
20110801|755111507|RTN|1094|RAYTHEON CO. (NEW)|44.73
20110801|75525F104|RLOC|128|REACHLOCAL INC COM STK (DE)|18.19
20110801|755408101|RDI|360|READING INTL CL A|4.35
20110801|75604L105|RLD|129777|REALD INC COM STK|15.48
20110801|75605L104|RNWK|5751|REALNETWORKS INC|3.38
20110801|75606N109|RP|5|REALPAGE, INC COM|24.05
20110801|756109104|O|7|REALTY INCOME CORP|32.46
20110801|756109609|OPRD|205|REALTY INCOME CORP PFD SER D 7|25.70
20110801|756158101|UTG|327|REEVES UTILITY INCOME FUND|24.00
20110801|756577102|RHT|390|RED HAT INC|42.08
20110801|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.34
20110801|75689M101|RRGB|16918|RED ROBIN GOURMET BURGERS INC |34.42
20110801|75746K106|RHWKF|40500|REDHAWK RES INC (F)|0.52
20110801|757479100|REDF|7286|REDIFF.COM INDIA LTD ADS|9.91
20110801|757736103|RPBC|874|Redpoint Bio Corporation Commo|0.02
20110801|758075402|RWT|455|REDWOOD TST INC|14.33
20110801|758205207|RUK|309|REED ELSEVIER PLC CORP SPONS A|36.40
20110801|758338107|REED|9747|REEDS, INC. COM STK|1.84
20110801|758766109|RGC|44508|REGAL ENTERTAINMENT GRP CLASS |12.79
20110801|758849301|REGPRC|28|REGENCY CENTERS CORP 7.45% SER|25.03
20110801|758849509|REGPRD|722|REGENCY CENTERS CP 7.25% SERIE|25.04
20110801|758849608|REGPRE|24|REGENCY CENTERS CORP 6.70% SER|24.70
20110801|75885Y107|RGNC|4614|REGENCY ENERGY PARTNERS LP COM|25.43
20110801|75886F107|REGN|8075|REGENERON PHARMACEUTICALS INC |53.06
20110801|75886X108|RGRX|2975|REGENERX BIOPHARMACEUTICALS|0.21
20110801|75887Q102|RGIN|3134|REGENICIN INC COM STK (NV)|0.22
20110801|75887R100|RGNA|1971321|REGENECA, INC. COMMON STOCK|0.02
20110801|758932107|RGS|248|REGIS CORP-MN-|14.85
20110801|7591EP100|RF|21350|REGIONS FINANCIAL CORP (NEW)|6.09
20110801|75914R107|RGTX|99778|REGISTERED EXPRESS CORPORATION|.
20110801|75915G100|RGLSF|24493|REGULUS RES INC) CDA (CANADA|1.22
20110801|759450109|RLBS|141|RELIANCE BACSHARES INC (MISSOU|0.35
20110801|759509102|RS|138|RELIANCE STEEL & ALUMINUM CO|47.01
20110801|759525108|RWC|35|RELM WIRELESS CORP (NV)|1.06
20110801|75954H100|RELM|138974|RELM HOLDINGS INC. COM|.
20110801|75968L105|RLRN|438|RENAISSANCE LEARNING INC|12.85
20110801|75970E107|RNST|4396|RENASANT CORPORATAION|15.30
20110801|75971J105|RNSGF|11906|RENAISSANCE GOLD INC|1.90
20110801|75971T103|SOL|5945|RENESOLA LTD SPONSORED ADS (VG|4.53
20110801|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.33
20110801|759892102|RENN|430603|RENREN INC SPONSORED ADR RESPT|10.83
20110801|76009N100|RCII|155|RENT-A-CENTER INC|27.05
20110801|760276105|RJET|1708|REPUBLIC AWYS HLDGS INC|4.33
20110801|760416107|FRBK|1091|REPUBLIC FIRST BANCORP INC|2.12
20110801|760759100|RSG|253|REPUBLIC SERVICES INC|29.03
20110801|760911107|REFR|238|RESEARCH FRONTIERS INC|4.36
20110801|760975102|RIMM|833155|RESEARCH IN MOTION LTD|25.00
20110801|761125103|RSERF|17743|Reservoir Cap Corp Common shar|1.31
20110801|761152107|RMD|36302|RESMED INC|30.29
20110801|76116A108|REN|230|RESOLUTE ENERGY CORPORATION CO|16.29
20110801|76116A116|RENWS|517|RESOLUTE ENERGY CORPORATION WA|3.92
20110801|76120U108|RXAC|278|RESOURCE EXCHANGE AMER CORP CO|0.01
20110801|76120W302|RSO|3468|RESOURCE CAPITAL CORP|5.70
20110801|76122Q105|RECN|327|RESOURCES CONNECTION INC|13.02
20110801|76127U101|RTH|472982|RETAIL HOLDRS TRUST (HOLDRS) 1|108.54
20110801|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.69
20110801|761396209|RWK|19|REVENUESHARES MID CAP FUND ETF|30.17
20110801|761396308|RWJ|65|REVENUESHARES SMALL CAP FUND E|33.21
20110801|761505205|RVM|10500|REVETT MINERALS INC NEW COMMON|4.53
20110801|76154Q106|RMCP|2580|REVOLUTIONS MEDICAL CORP COM S|0.30
20110801|761624105|REX|539|REX AMERICAN RESOURCES CORPORA|17.23
20110801|761640101|RNN|16905|REXAHN PHARAMACEUTICALS, INC|1.19
20110801|761713106|RAI|1965|REYNOLDS AMERICAN INC (HOLDING|35.20
20110801|76218Y103|RNO|462|RHINO RESOURCE PARTNERS LP COM|24.66
20110801|76219A104|IFHR|2815|RHINO HUMAN RESOURCES, INC. CO|0.02
20110801|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|45.34
20110801|763165107|RELL|625|RICHARDSON ELECTRONICS LTD|14.83
20110801|766559603|RIGL|736|RIGEL PHARMACEUTICALS INC NEW |8.69
20110801|76657R106|RNOW|10384|RIGHTNOW TECHNOLOGIES, INC|33.94
20110801|76680T103|RNGTF|40000|RINGBOLT VENTURES LTD COMMON S|0.23
20110801|76689T104|RIOAF|15900|RIO ALTO MNG LTD NEW COM SHS (|2.40
20110801|766910103|RIOCF|93|RIOCAN REAL ESTATE TRUST UT|27.18
20110801|767204100|RIO|1806|RIO TINTO PLC ADS (4 ORD SHS) |70.98
20110801|767744105|RBA|49817|RITCHIE BROS.AUCTIONEERS INC|27.39
20110801|767754104|RAD|27634|RITE AID CORP|1.30
20110801|768573107|RVBD|1760|RIVERBED TECHNOLOGY, INC COM|28.63
20110801|768906109|RVREF|200|RIVERSTONE RESOURCES INC (F)|0.60
20110801|770196103|RBN|300|ROBBINS & MEYERS,INC|48.24
20110801|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110801|771195104|RHHBY|923|ROCHE HLDG LTD SPONS ADR|44.91
20110801|771497104|ROCM|30|ROCHESTER MEDICAL CORP|8.96
20110801|772739207|RKT|1|ROCK-TENN COMPANY CL-A|61.46
20110801|773405105|RCKGF|9400|ROCKGATE CAP CORP COMMON SHARE|1.66
20110801|773903109|ROK|56|ROCKWELL AUTOMATION INC.|71.76
20110801|774188106|RCKB|1290|ROCKVILLE FINANCIAL INC COM ST|10.15
20110801|774341101|COL|721|ROCKWELL COLLINS, INC.|55.09
20110801|774374102|RMTI|169|ROCKWELL MEDICAL TECHNOLGS INC|10.71
20110801|774415103|ROC|280|ROCKWOOD HLDGS INC;COM STK USD|60.47
20110801|774429104|RNTL|9988900|ROCKWOOD NATIONAL CORP|.
20110801|77487R100|RODM|196|RODMAN & RENSHAW CAPITAL GROUP|1.53
20110801|775043102|RSTI|546|ROFIN-SINAR TECHNO;COM USD0.01|31.38
20110801|775109200|RCI|6922|ROGERS COMMUNICATIONS INC CL-B|38.16
20110801|775133101|ROG|605|ROGERS CORPORATION|48.48
20110801|775711104|ROL|24|ROLLINS INC|19.09
20110801|775781206|RYCEY|56586|ROLLS ROYCE HLDNGS PLC SPONS A|53.55
20110801|775903206|RTRAF|100|ROMARCO MINERALS INC NEW|1.65
20110801|776696106|ROP|1736|ROPER INDUSTRIES INC.|81.63
20110801|777779307|ROSE|78|ROSETTA RESOURCES INC|51.77
20110801|778296103|ROST|1772|ROSS STORES INC|75.77
20110801|778529107|ROSYY|767|ROSTELEKOM;ADR EA REP 6 RUB LE|44.09
20110801|77866T206|ROBK|7193|ROTATE BLACK INC.|0.13
20110801|779376102|ROVI|407|ROVI CORPORATION COM STK (DE) |52.97
20110801|779382100|RDC|2198|ROWAN COMPANIES INC|39.17
20110801|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110801|780081105|RBPAA|180|ROYAL BANCSHARES OF PENNS CL-A|1.20
20110801|780087102|RY|3488|ROYAL BANK OF CANADA|53.73
20110801|78009L209|TRNM|35|ROYAL BK SCOTLAND N V RBS US M|25.73
20110801|78009L308|TRND|75|RBS US LARGE CAP TRENDPILOT ET|26.58
20110801|78009L407|TBAR|1975|ROYAL BANK OF SCOTLAND NV|29.38
20110801|780097689|RBS|21339|ROYAL BK SCOTLAND GROUP PLC AD|11.55
20110801|780097739|RBSPRS|25|ROYAL BANK OF SCOTLAND GRP PLC|16.05
20110801|780097754|RBSPRQ|6115|ROYAL BANK OF SCOTLAND GP PLC |16.06
20110801|780097770|RBSPRN|5750|ROYAL BK SCOTLAND GROUP PLC AD|15.60
20110801|780097796|RBSPRM|8930|ROYAL BK SCOTLAND PLC SPONS AD|15.75
20110801|780097804|RBSPRF|165|ROYAL BK OF SCOTLAND GP ADS F |22.26
20110801|780259107|RDSB|2000|ROYAL DUTCH SHELL PLC ADS ( EA|73.65
20110801|780259206|RDSA|4042|ROYAL DUTCH SHELL PLC SPON ADR|73.56
20110801|780287108|RGLD|55|ROYAL GOLD INC|64.10
20110801|78033P101|RYMM|78134|Royal Mines & Minerals Corp. C|0.07
20110801|780641205|KKPNY|35084|ROYAL KPN NV ADS (EA REPTG 1 O|14.29
20110801|78080N108|FUND|169|ROYCE FOCUS TRUST INC|7.59
20110801|780910402|RVTPRB|30|ROYCE VALUE TR INC PFD STK|25.21
20110801|780911103|RBY|1|RUBICON MENERALS CORP (F)|4.20
20110801|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.32
20110801|780919106|RYSMF|4500|ROYAL STANDARD MIN INC (F)|0.14
20110801|78112T107|RBCN|12608|RUBICON TECHNOLOGY INC COM STK|14.72
20110801|78116P101|RBYC|3050|RUBY CREEK RESOURCES INC. COM |0.57
20110801|781182100|RT|3769|RUBY TUESDAY INC (GA)|9.09
20110801|781258108|RDK|284|RUDDICK CORP|41.90
20110801|781295100|RUE|935|RUE21 INC COM STK (DE)|32.87
20110801|781586102|RFXRF|3000|RUNNING FOX RESOURCE CP|0.22
20110801|78176P108|RBNF|60|RURBAN FINL CORP|3.10
20110801|782474621|HMTM|200|RUSSELL 1000 HIGH MOMENTUM|49.08
20110801|782474696|LWPE|258|RUSSELL LOW P/E ETF|46.92
20110801|782474712|EQIN|51|RUSSELL EQUITY INCOME ETF|47.27
20110801|782474746|CONG|11165|RUSSELL CONSISTENT GROWTH ETF |49.12
20110801|782474753|AGRG|816|RUSSELL AGGRESSIVE GROWTH ETF |48.68
20110801|783332109|RUTH|1000|RUTHS HOSPITALITY GROUP INC CO|5.75
20110801|78355W106|RSP|45|RYDEX S & P EQUAL WEIGHT ETF|48.76
20110801|78355W205|XLG|1522|RYDEX RUSSELL TOP 50 ETF|91.82
20110801|78355W304|RPV|8418|RYDEX ETF TR RYDEX S&P 500 PUR|29.59
20110801|78355W403|RPG|15514|RYDEX ETF TR RYDEX S&P 500 PUR|46.63
20110801|78355W528|EWAC|205|RYDEX MSCI ALL COUNTRY WORLD (|40.25
20110801|78355W536|EWEM|106|RYDEX MSCI EMERGING MARKETS EQ|40.71
20110801|78355W544|EWEF|1000|RYDEX MSCI EAFE EQUAL WEIGHT E|41.95
20110801|78355W577|EWRM|100|RYDEX RUSSELL MIDCAP EQUAL WEI|32.85
20110801|78355W585|EWRS|100|RYDEX RUSSELL 2000 EQUAL WEIGH|32.25
20110801|78355W601|RFG|73|RYDEX ETF TR RYDEX S&P MIDCAP |86.46
20110801|78355W767|RSW|23130|RYDEX ETF TR INVERSE S&P 500 2|34.70
20110801|78355W783|RSU|600|RYDEX 2X|43.34
20110801|78355W825|RTM|100|S&P EQUAL WEIGHT MATERIALS RYD|62.29
20110801|78355W858|RYF|363|S&P EQUAL WEIGH FINANCIAL RYDE|26.73
20110801|78355W866|RYE|2982|S&P EQUAL WEIGH ENERGY RYDEX E|72.43
20110801|78355W882|RCD|25|S&P EQUAL WEIGHT CONSUMER DISC|49.08
20110801|783764103|RYL|17833|RYLAND GROUP INC|14.73
20110801|783859101|STBA|5558|S & T BANCORP INC|19.02
20110801|78388J106|SBAC|2178|SBA COMMUNICATIONS CORP|38.17
20110801|78390X101|SAI|1650|SAIC INC COM|16.03
20110801|78391C106|SBTB|54|SBT Bancorp, Inc. (CT) Common |19.00
20110801|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110801|784117103|SEIC|6086|SEI INVESTMENTS CO|19.78
20110801|784153108|SFN|300|SFN GROUP, INC|13.92
20110801|78442P106|SLM|13809|SLM CORPORATION VOTING COM|15.59
20110801|78442P205|SLMPRA|69|SLM CORPORATION 6.97 CUM REDM |45.00
20110801|78442P403|OSM|3299|SLM CORP CPI LINKED NT FLTG RA|22.22
20110801|78453M208|FUEL|19|SMF ENERGY CORPORATION COMMON |1.44
20110801|78454L100|SM|511|SM ENERGY COMPANY CAPITAL STOC|75.35
20110801|78455R106|SVTMY|6218|SM Investments Corporation Uns|64.43
20110801|78461U101|SORL|2040|SORL AUTO PARTS INC|4.92
20110801|78462F103|SPY|2635294|SPDR S&P 500 ETF TR|129.05
20110801|78463B101|SONE|5776|SI CORPORATION|9.40
20110801|78463M107|SPSC|1004|SPS COMMERCE INC COM STK (DE) |18.37
20110801|78463V107|GLD|3010|SPDR GOLD TR, SPDR GOLD SHS|158.41
20110801|78463X400|GXC|100|SPDR INDEX SHS FUND SPDR S&P C|77.43
20110801|78463X533|EDIV|12228|SPDR S&P EMERGING DIVIDENDS ET|54.61
20110801|78463X541|GNR|376|SPDR S&P GLOBAL NATURAL RESOUR|59.21
20110801|78463X558|RBL|43|SPDR INDEX SHS FDS S&P RUSSIA |37.18
20110801|78463X715|IPW|218|SPDR S&P INTERNATIONAL ENERGY |28.35
20110801|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|32.89
20110801|78463X749|RWO|18235|SPDR DOW JONES GLOBAL REAL EST|39.35
20110801|78463X756|EWX|1800000|SPDR S&P EMERGING MARKETS SMAL|54.18
20110801|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|55.71
20110801|78463X863|RWX|764|SPDR DOW JONES INTERNATIONAL R|39.45
20110801|78463X871|GWX|167177|SPDR INDEX SHS FD SPDR S&P INT|31.67
20110801|784635104|SPW|1388|SPX CORPORATION|75.24
20110801|78464A151|IBND|1437|SPDR BARCLAYS CAP INTL CORP BO|35.04
20110801|78464A276|BABS|1353|SPDR NUVEEN BARCLAYS CAPITAL B|52.48
20110801|78464A284|HYMB|257|SPDR SER TR NUVEEN S&P HIGH YL|50.04
20110801|78464A318|VRD|189|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20110801|78464A334|BWZ|2996|SPDR BARCLAYS SHORT TERM INTER|39.90
20110801|78464A359|CWB|1653|SPDR BARCLAYS CAP CONV SECS ET|40.33
20110801|78464A367|LWC|272|SPDR SER TR BARCLAYS CAPITAL L|37.48
20110801|78464A375|ITR|1585|SPDR SER TR BARCLAYS CAP INTER|33.69
20110801|78464A383|MBG|763|SPDR BARCLAYS MORTGAGE BACKED |27.45
20110801|78464A391|EBND|28748|SPDR BARCLAYS CAPITAL EMERGING|32.75
20110801|78464A425|SHM|756|SPDR NUVEEN BARCLAYS CAP SHORT|24.18
20110801|78464A441|CXA|542|SPDR NUVEEN BARCLAYS CAP CALIF|22.07
20110801|78464A458|TFI|708|SPDR NUVEEN BARCLAYS CAP MUN B|22.83
20110801|78464A474|SCPB|3220|SPDR SER BARCLAYS CAP SHT TERM|30.56
20110801|78464A490|WIP|790|SPDR SER TR DB INTL GOVT INFLA|62.77
20110801|78464A516|BWX|140|SPDR BARCLAYS CAP INTL TREAS B|62.66
20110801|78464A532|XTN|229|SPDR SER TR S&P TRANSN ETF|48.60
20110801|78464A540|XTL|838|SPDR SER TR S & P TELECOM ETF |47.07
20110801|78464A649|LAG|7102|SPDRS BARCLAYS CAP AGGREGATE B|57.25
20110801|78464A656|IPE|7947|SPDR SER TR SPDR BARCLAYS CAP |56.58
20110801|78464A664|TLO|12373|SPDR BARCLAYS CAP LONG TERM TR|58.35
20110801|78464A680|BIL|4518|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110801|78464A698|KRE|346624|SPDR KBW REGIONAL BANKING ETF |24.77
20110801|78464A706|DGT|319|SPDR GLOBAL DOW ETF|58.37
20110801|78464A714|XRT|40978|SPDR SERIES TR SPDR S&P RETAIL|53.26
20110801|78464A730|XOP|111068|SPDR SER TR OIL & GAS EXPLORAT|62.29
20110801|78464A755|XME|25253|SPDR SER TR SPDR S&P METALS & |66.69
20110801|78464A771|KCE|308|SPDR KBW CAPITAL MARKETS ETF|33.75
20110801|78464A797|KBE|19836|SPDR KBW BANK ETF|22.88
20110801|78464A847|EMM|111|SPDR DOW JONES MID CAP ETF|61.96
20110801|78464A862|XSD|5|SPDR TR SER SPDR S&P SEMICONDU|51.79
20110801|78464A888|XHB|969|SPDR SERIES TR SPDR S&P HOMEBU|16.78
20110801|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110801|78467X109|DIA|93234|SPDR DOW JONES INDL AVERAGE ET|121.33
20110801|78467Y107|MDY|87620|SPDR S&P MIDCAP 400 ETF TR UTS|171.11
20110801|784774101|STEC|3547|STEC INC COM STK|10.17
20110801|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|22.25
20110801|78478V100|STRI|2140|STR HOLDINGS, INC COMMON STOCK|13.76
20110801|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110801|78486Q101|SIVB|5286|SVB FINANCIAL GROUP|61.02
20110801|784921108|SELSF|10460|ST ELIAS MINES LTD|2.18
20110801|784932600|SABA|870|SABA SOFTWARE INC|7.76
20110801|78505P100|SXCI|800|SXC HEALTH SOLUTIONS CORP COM |63.13
20110801|785135104|SANW|911|S&W SEED CO COM STK (DE)|4.92
20110801|785246109|SGSVF|1658|SABINA GOLD & SILVER CORP ORDI|5.93
20110801|785688102|SBR|1449|SABINE ROYALTY TR UT BI|64.29
20110801|78573L106|SBRA|29519|SABRA HEALTH CARE REIT INC|14.41
20110801|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.01
20110801|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |14.56
20110801|786514208|SWY|6163|SAFEWAY INC|20.17
20110801|786598300|SGA|75|SAGA COMMUNICATIONS, INC CL A |32.52
20110801|78663S102|SGPYY|6|SAGE GROUP PLC UNSPONSORED ADR|18.02
20110801|786692103|SGNT|2888|SAGENT PHARMACEUTICALS INC COM|27.87
20110801|78709Y105|SAIA|80|SAIA INC COM STK|15.07
20110801|790849103|STJ|1296|ST. JUDE MEDICAL INC.|46.50
20110801|79377W108|SKS|21574|SAKS INCORPORATED|10.74
20110801|793893108|SLMU|27616|SALAMON GROUP, INC. COMMON STO|0.09
20110801|79466L302|CRM|2291|SALESFORCE.COM INC|144.71
20110801|79471T100|SMF|2353|SALIENT MLP & ENERGY INFRASTRU|24.30
20110801|795435106|SLXP|2594|SALIX PHARMACEUTICALS LTD DEL |38.78
20110801|79546E104|SBH|3292|SALLY BEAUTY HLDGS INC|17.20
20110801|795912104|SMXMF|74299|SAMEX MINNING CORP (F)|1.44
20110801|797440203|SDOPRC|200|SAN DIEGO G&E 4.40% PFD|18.00
20110801|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|18.85
20110801|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.72
20110801|79780P104|SGRCF|13117|SAN GOLD CORP (CDA)|3.14
20110801|79805E100|SJQU|1232|SAN JOAQUIN BANCORP (CA) COMMO|.
20110801|798241105|SJT|422|SAN JUAN BASIN ROYALTY TR|23.54
20110801|799085501|SMGBY|1461|SAN MIGUEL SPONS ADR (REP 2-B)|30.26
20110801|799560107|SNWT|1344|SAN WEST, INC. COMMON STOCK (C|.
20110801|799774302|SNDTF|890|SAND TECHNLGY INC CL-A|0.59
20110801|800013104|SAFM|4459|SANDERSON FARMS INC|46.22
20110801|80004C101|SNDK|4142|SANDISK CORP|42.53
20110801|80007P307|SD|14447|SANDRIDGE ENERGY, INC.|11.52
20110801|80007R105|SCHYY|957|SANDS CHINA LTD UNSPONSORED AD|30.09
20110801|80007T101|SDT|769|SANDRIDGE MISSISSIPPIAN TR I|28.57
20110801|800677106|SGMO|142|SANGAMO BIOSCIENCES INC|5.42
20110801|800907206|SANM|1800|SANMINA-SCI CORP COM STK (DE) |11.40
20110801|80104Q208|SLLDY|79|SANLAM LTD SPONSORED ADR (SOUT|20.15
20110801|80105N105|SNY|1637|SANOFI-ADR|38.75
20110801|80105N113|GCVRZ|100|SANOFI CONTINGENT VAL RTS EXP |1.16
20110801|80281R300|STDPRI|2298|SANTANDER FIN PFD SA UNIPERSON|23.00
20110801|80281R706|STDPRA|1834|SANTANDER FIN PREF S.A. UNIPER|24.85
20110801|80281R888|STDPRB|797|SANTANDER FIN PREF SA UNIPERSO|18.22
20110801|80303D107|SNWV|19154|SANUWAVE HEALTH INC COM STK (N|3.02
20110801|803054204|SAP|12842|SAP AG ADS (EA REPSTG 1 COM SH|62.41
20110801|803062108|SAPE|1395|SAPIENT CORP|13.92
20110801|803111103|SLE|13821|SARA LEE CORP|19.11
20110801|803720101|SRSR|2300|Sarissa Resources Inc. Common |0.06
20110801|803866300|SSL|2966|SASOL LTD SPONSORED ADR|50.15
20110801|803893106|SATC|7773|SATCON TECHNOLOGY CORP|1.88
20110801|80409R109|MJH|300|MSDW STRUCTURED ASSET CP SATUR|24.61
20110801|80411U207|HJG|218|SATURNS GOLDMAN SACHS GRP INC |24.02
20110801|80411Y209|HJJ|800|MS STRKD AST CORP SATURN SACHS|23.22
20110801|804111201|HJL|237|SATURNS SER 2004-6 6% DEFER CL|23.56
20110801|804136109|SENY|31141|SAUER ENERGY, INC|0.40
20110801|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.13
20110801|804395408|BFSPRB|96|SAUL CENTERS, INC DEPO SHS(EA |26.77
20110801|80517Q100|SVNT|5732|SAVIENT PHARMACEUTICALS INC|7.00
20110801|80517R207|SVMI|2433|SAVI MEDIA GROUP, INC|0.02
20110801|80585Y308|SBRCY|125|SBERBANK|14.73
20110801|80589M201|SCU|2426|SCANA CORP 2009 SER A 7.70% EN|27.75
20110801|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110801|806018305|SVKBY|870|Scania Aktiebolag Sr B Sek Uns|19.47
20110801|806407102|HSIC|1567|SCHEIN (HENRY) INC|66.46
20110801|806857108|SLB|1400|SCHLUMBERGER LTD|90.37
20110801|80687P106|SBGSY|4390|Schneider Electric Sa Unsponso|14.54
20110801|806870200|SMIT|162|SCHMITT INDUSTRIES INC NEW|3.54
20110801|806882106|SCHN|252|SCHNITZER STEEL INDS INC CL-A |50.79
20110801|808513105|SCHW|21626|SCHWAB CHARLES CORP|14.93
20110801|808524102|SCHB|460|SCHWAB STRATEGIC TR US BROAD M|31.25
20110801|808524201|SCHX|169|SCHWAB STRATEGIC TR US LARGE-C|30.80
20110801|808524300|SCHG|603|SCHWAB STRATEGIC TR US LARGE-C|31.39
20110801|808524409|SCHV|105|SCHWAB STRATEGIC TR US LARGE-C|28.75
20110801|808524508|SCHM|100|SCHWAB STRATEGIC U.S. MID-CAP |25.78
20110801|808524607|SCHA|1500|SCHWAB STRATEGIC TR US SMALL-C|35.34
20110801|808524706|SCHE|668|SCHWAB STRATEGIC TR US EMERGIN|28.25
20110801|808524805|SCHF|4903|SCHWAB STRATEGIC TR INTL EQTY |28.45
20110801|808524839|SCHZ|1093|SCHWAB US AGGREGATE BOND ETF|50.30
20110801|808524847|SCHH|100|SCHWAB STRATEGIC U.S. REIT ETF|28.06
20110801|808524854|SCHR|1378|SCHWAB INTERMEDIATE-TERM US TR|51.56
20110801|808524870|SCHP|2798|SCHWAB STRATEGIC US TIPS ETF|54.34
20110801|808524888|SCHC|62|SCHWAB STRATEGIC TR INTL SMALL|29.95
20110801|80874P109|SGMS|253|SCIENTIFIC GAMES CORPORATION|9.14
20110801|80908T101|SQI|476|SCIQUEST, INC. COMMON STOCK|17.03
20110801|80917V105|SMNPF|15000|SCORPIO MINING CORP|1.81
20110801|80918Q105|SRPX|5600|SCORPEX INC COM STK (NV)|1.99
20110801|81012K309|SSEZY|400|SCOTTISH & SO ENGY PLC SPN ADR|21.45
20110801|810186106|SMG|17698|SCOTTS MIRACLE-GRO COMPANY|50.46
20110801|811065101|SNI|6189|SCRIPPS NETWORKS INTERACTIVE I|46.34
20110801|811543107|SEB|2|SEABOARD CORP MASS|2615.00
20110801|811699107|SEAC|2993|SEACHANGE INTL INC|9.56
20110801|811916105|SA|5770|SEABRIDGE GOLD INC|27.65
20110801|81201R107|HAWKQ|7305|SEAHAWK DRILLING INC COM STK (|4.28
20110801|81211K100|SEE|7424|SEALED AIR CORP(NEW)|21.53
20110801|812139301|ZZ|5500|SEALY CORPORATION COM|2.19
20110801|812228104|SLLN|6878|SEARCHLIGHT SOLUTIONS LTD|.
20110801|812350106|SHLD|8248|SEARS HOLDINGS|69.67
20110801|812578102|SGEN|5449|SEATTLE GENETICS INC|17.03
20110801|81369Y100|XLB|559171|SELECT SECTOR SPDR FD-MATERIAL|37.99
20110801|81369Y209|XLV|1541795|SELECT SECTOR SPDR FUND-HEALTH|34.15
20110801|81369Y308|XLP|98845|CONSUMER STAPLES SECTOR SPDR|30.80
20110801|81369Y407|XLY|366341|SELECT SECTOR SPDR-CONSUMER DI|39.62
20110801|81369Y506|XLE|334949|ENERGY SECTOR SPDR|76.52
20110801|81369Y605|XLF|718970|FINANCIAL SECTOR SPDR|14.80
20110801|81369Y704|XLI|6203196|INDUSTRIAL SECTOR SPDR|34.64
20110801|81369Y803|XLK|100|TECHNOLOGY SECTOR SPDR|25.81
20110801|81369Y886|XLU|1017145|UTILITIES SECTOR SPDR|33.16
20110801|81371J208|SECIE|40000|Sector 10, Inc. New Common Sto|.
20110801|81373R109|SCRA|5000|SECUREALERT, INC. COMMON STOCK|0.09
20110801|814047106|SBKCQ|600|SECURITY BANK CORP|0.01
20110801|814785309|SNFCA|401|SECURITY NATL FINL CRP-A-NEW- |1.40
20110801|815794102|SGAMY|328|SEGA SAMMY HLDGS INC SPONS ADR|5.37
20110801|81603X108|SEKEY|2390|SEIKO EPSON CORP UNSPONSORED A|8.52
20110801|81616X103|SCSS|14880|SELECT COMFORT CORP|16.82
20110801|81619Q105|SEM|61|SELECT MEDICAL HOLDINGS CORPOR|7.85
20110801|816288203|SLTC|175|SELECTICA INC COM STK (DE)|5.27
20110801|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.12
20110801|81663N206|SMI|1142|SEMICONDUCTOR MANUFACTURING IN|2.98
20110801|816636203|SMH|21386|SEMICONDUCTOR HOLDERS TR DEP R|32.09
20110801|816645105|LEDS|920|SEMILEDS CORP COM|5.42
20110801|816850101|SMTC|1113|SEMTECH CORP|23.30
20110801|816851109|SRE|2200|SEMPRA ENERGY|50.69
20110801|816881106|SNRAF|7000|SENATOR MINERALS INC|0.08
20110801|816922108|SEMFF|3200|SEMAFO INC|8.93
20110801|817070105|SENEB|40|SENECA FOODS CORP CL-B|25.47
20110801|817070501|SENEA|193|SENECA FOODS CORP CL-A|25.90
20110801|817208408|SNT|3999|SENESCO TECHNOLOGIES INC|0.27
20110801|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.76
20110801|81730Y102|SPLM|6046|SENTRY PETROLEUM LTD COM STK (|1.78
20110801|81732W104|SEOVF|4553|SERNOVA CORP|0.17
20110801|817323108|SQNS|15817|SEQUANS COMMUNICATIONS S A ADS|8.19
20110801|817337405|SQNM|10241|SEQUENOM INC NEW|7.06
20110801|817565104|SCI|1956|SERVICE CORP INTL|10.47
20110801|81763U100|SREV|82562|SERVICESOURCE INTL LLC INC COM|18.66
20110801|817732100|SVT|318|SERVOTRONICS INCORPORATED|8.84
20110801|818800104|SGSOY|442|SGS SA ADR (SWITZERLAND)|19.49
20110801|81932P107|SHMX|322|SHAMIKA 2 GOLD, INC. COMMON ST|0.05
20110801|81943J108|SIELY|2|Shanghai Electric Group Co Ltd|10.62
20110801|81943M101|SGHIY|108|SHANGHAI INDUST HLDG ADR REPTN|36.37
20110801|81943P104|SHP|300|SHANGPHARMA CORP SPON ADR (CYM|11.80
20110801|819882200|SHCAY|1|SHARP CORP ADR (U S)|9.21
20110801|82001L100|SHGP|3200|SHARPE RESOURCES CORP (F)|0.04
20110801|82028K200|SJR|352|SHAW COMMS INC CL B NON-VT PRT|22.54
20110801|82312B106|SHEN|1095|SHENANDOAH TELECOMM CO.|15.86
20110801|82321P104|VALV|3800|Shengkai Innovations, Inc. Com|2.34
20110801|823213103|SDTH|14462|ShengdaTech, Inc. Common Stock|0.65
20110801|824348106|SHW|156|SHERWIN-WILLIAMS CO|77.17
20110801|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110801|824568109|BEST|25786|SHINER INTERNATIONAL, INC. COM|0.88
20110801|824596100|SHG|184|SHINHAN FINL GRP CO LTD ADS(RE|96.02
20110801|82481R106|SHPGY|1201|SHIRE PLC AMERICAN DEPOSITARY |104.00
20110801|824889109|SCVL|378|SHOE CARNIVAL INC (IN)|31.59
20110801|824901102|SHGDF|3300|SHORE GOLD INC (F)|0.59
20110801|825211105|SHOR|500|SHORTEL, INC|8.52
20110801|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|10.66
20110801|82568P304|SFLY|216|SHUTTERFLY, INC|54.40
20110801|826151102|SDRC|450|SIDNEY RESOURCES CORP|0.01
20110801|826197501|SI|27350|SIEMENS AKTIENGESELLSCHAFT ADS|127.29
20110801|82620P102|BSRR|91|SIERRA BANCORP|11.52
20110801|82620W107|SNNGF|41183|SIENNA GOLD, INC. (CDA)|0.37
20110801|826400103|SRMC|17872|SIERRA MONITOR CORP|1.70
20110801|826516106|SWIR|1700|SIERRA WIRELESS INC|10.79
20110801|82655L109|SGAE|12769|SIGA RESOURCES, INC. COMMON ST|2.40
20110801|82655M107|SIFY|37238|SIFY TECHNOLOGIES LTD ADS|4.86
20110801|826565103|SIGM|1245|SIGMA DESIGNS INC|8.55
20110801|82661L101|SGMA|100|SIGMATRON INTL INC|4.80
20110801|82669G104|SBNY|4197|SIGNATURE BANK|59.16
20110801|826917106|SIGA|17668|SIGA TECHNOLOGIES INC|7.61
20110801|826919102|SLAB|2359|SILICON LABORATORIES INC|35.41
20110801|82705T102|SIMG|1400|SILICON IMAGE INC|5.73
20110801|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110801|82706C108|SIMO|290|SILICON MOTION TECHNOLOGY CORP|11.79
20110801|82706L108|SGI|799|SILICON GRAPHICS|14.27
20110801|827084864|SPIL|4747|SILICONWARE PRECISON IND ADS|4.93
20110801|827458100|SVBL|45033|SILVER BULL RESOURCES, INC|0.68
20110801|82772U107|SVGAF|19990|Silver Grail Resources Ltd. Or|0.23
20110801|827738105|SILV|739|SILVER HORN MNG LTD COM STK (D|0.25
20110801|827906207|SLGLF|4842168|SILVERADO GOLD MINES LTD|.
20110801|828229104|SSEBF|2000|SILVER SPRUCE RES INC|0.10
20110801|82823L106|SSRI|3100|SILVER STANDARD RES INC (F)|27.40
20110801|828336107|SLW|157333|SILVER WHEATON CORP|36.08
20110801|82835P103|SVM|11450|SILVERCORP METALS INC COM (CAN|10.36
20110801|82835V100|SBEXF|370|SILVERBIRCH ENERGY CORP. ORDIN|7.05
20110801|828426106|GGCRF|167142|SILVERMEX RESOURCES, INC. ORDI|0.76
20110801|828456103|SLVM|1909|Silverstar Mining Corp. Common|0.02
20110801|82859P104|SCR|504|SIMCERE PHARMACEUTICAL GROUP, |10.96
20110801|828806109|SPG|6302|SIMON PROPERTIES GROUP INC|120.51
20110801|828806885|SPGPRJ|209|SIMON PROPERTY GROUP, INC. 8 3|60.91
20110801|829073105|SSD|2661|SIMPSON MANUFACTURING CO INC|28.30
20110801|829160100|SMS|2328|SIMS METAL MANAGEMENT LTD ADS |18.29
20110801|82920N104|SMEV|11292|Simulated Environment Concepts|.
20110801|829214105|SLP|442|SIMULATIONS PLUS INC|3.32
20110801|82929L109|SGF|3229|SINGAPORE FUND INC|14.95
20110801|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.19
20110801|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|25.09
20110801|82930C106|SINGY|316|Singapore Airlines Ltd Unspons|23.53
20110801|82934C102|STOA|9766|SINOBIOMED INC COM STK (DE)|0.02
20110801|82934H101|SNOFF|175956|SINA-FOREST CORP SUB VTG(F)|7.64
20110801|82935L101|SIHI|476|SINOHUB, INC (DE)|1.16
20110801|82935M109|SHI|377|SINOPEC SHANGHAI ADS (1OO CLH)|41.77
20110801|82935V109|SINO|15917|SINO-GLOBAL SHIPPING AMERICA.L|5.69
20110801|82935Y103|SNBP|6584|SINOBIOPHARMA, INC (US)|0.20
20110801|829357102|SCOK|758|SINOCOKING COAL & COKE CHEMICA|4.67
20110801|829359108|CTE|64625|SINOTECH ENERGY LTD ADS|4.06
20110801|82936G200|SCEI|21728|SINO CLEAN ENERGY INC COM STK |2.05
20110801|82967N108|SIRI|169811|SIRIUS XM RADIO INC COM STK (D|2.11
20110801|82980W101|SYTE|15000|SITESTAR CORPORATION|0.03
20110801|83001A102|SIX|3376|SIX FLAGS ENTMT CORP NEW COM S|35.21
20110801|830566105|SKX|6046|SKECHERS USA INC|16.65
20110801|83066R107|SKH|183|SKILLED HEALTHCARE GROUP, INC.|8.80
20110801|83083J104|SKUL|10242|SKULLCANDY INC|19.28
20110801|83084G109|MOBI|23434|SKY -MOBI LIMITED ADS|7.52
20110801|83086T208|SPU|55|SKYPEOPLE FRUIT JUICE INC COM |2.57
20110801|830879102|SKYW|93|SKYWEST INC|12.86
20110801|83088M102|SWKS|7517|SKYWORKS SOLUTIONS INC|25.31
20110801|83171P202|SMVR|31801|SMART VENTURES INC NEW COM STK|0.18
20110801|83171T105|SMME|1230|SMARTMETRIC INC COM STK|0.18
20110801|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110801|83172A204|STTN|192|Smart-Tek Solutions, Inc. Comm|0.07
20110801|83172F104|HEAT|15957|SmartHeat Inc. Common Stock|1.35
20110801|83172R108|SMT|872|SMART TECHNOLOGIES INC CL A SU|5.84
20110801|83175M205|SNN|77|SMITH & NEPHEW PLC ADS(NEW)(RP|52.99
20110801|831756101|SWHC|1687|SMITH & WESSON HLDG CORP|3.36
20110801|831865209|AOS|3939|SMITH A O CORP|41.47
20110801|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110801|832154108|SMSI|4415|SMITH MICRO SOFTWARE INC|3.56
20110801|832162101|SMWPY|69|Smiths News Plc Unsponsored AD|27.50
20110801|832248108|SFD|1253|SMITHFIELD FOODS,INC|22.02
20110801|832677108|SMKY|706|SMOKY MARKET FOODS, INC. COMMO|0.31
20110801|832682207|SMTX|290|SMTC CORPORATION NEW|2.22
20110801|832696405|SJM|5100|J.M. SMUCKER CO (NEW)|77.92
20110801|833031107|SNMRY|40|SNAM RETE GAS UNSPONSORED ADR |11.56
20110801|833034101|SNA|2192|SNAP ON INCORPORATED (HOLDING)|56.86
20110801|833635105|SQM|19090|SOCIEDAD QUIMICA Y M CHILE ADS|64.32
20110801|83364L109|SCGLY|234|SOCIETE GENERALE FRANCE SP ADR|9.98
20110801|83368E200|SCKT|1410|SOCKET MOBILE INC COM STK|2.37
20110801|833792104|SDXAY|10|SODEXO AMERICAN DEPOSITARY SHS|76.59
20110801|83404B103|SWH|20|SOFTWARE DEP (HOLDRS) TR 2040 |48.61
20110801|83408M105|SOHFF|3500|SOHO RESOURCES CORP|0.08
20110801|83408P108|SHMN|34482|SOHM, Inc. Common Stock|0.04
20110801|83408W103|SOHU|15791|SOHU.COM INC|90.10
20110801|83413T103|SLRX|243|SOLAR ACQUISITION CORP COM STK|0.16
20110801|83413U100|SLRC|3735|SOLAR CAPITAL LTD COM STK (MD)|23.04
20110801|83415T101|SZYM|650|SOLAZYME INC COM STK (DE)|22.85
20110801|834156101|SOEN|3952|Solar Enertech Corp. Common St|0.06
20110801|83416M105|SUNS|438|SOLAR SR CAP LTD|17.88
20110801|83417A100|SLTD|4838|SOLAR3D INC COM STK (DE)|0.18
20110801|8342EP107|XPL|2300|SOLITARIO EXPLORATION & ROYALT|2.81
20110801|834256208|SODI|996|SOLITRON DEVICES INC-NEW-|3.42
20110801|834371403|SNDY|419|SOLOS ENDOSCOPY INC COMMON STO|.
20110801|834376147|SOAWS|485|SOLUTIA INC WTS EXP 12/31/2013|1.66
20110801|83438R108|SOLU|13868|SOLUTIONS GROUP, INC. COMMON S|.
20110801|834453102|SOMX|5285|SOMAXON PHARMACEUTICALS INC|1.52
20110801|834728107|SOMH|97|SOMERSET HILLS BANCORP|8.31
20110801|835126103|SOME|6|SOMERSET TRUST HOLDING CO|19.51
20110801|835426107|SOQ|529|SONDE RESOURCES CORP COM|2.89
20110801|83545G102|SAH|437|SONIC AUTOMOTIVE INC CL A|15.67
20110801|835483108|SOTK|9|SONO-TEK CORP|1.37
20110801|83569C102|SONVY|559|Sonova Holding AG Unsponsored |18.92
20110801|835699307|SNE|137|SONY CORP ADR|25.10
20110801|83587F103|SRNE|4000|SORRENTO THERAPEUTICS INC COM |0.15
20110801|835898107|BID|3043|SOTHEBY'S COM|42.35
20110801|835916107|SONS|5699|SONUS NETWORKS INC|2.96
20110801|836091108|SDBT|700|SOUNDBITE COMMUNICATIONS, INC.|2.42
20110801|83615A100|SRGL|1400|SOURCE GOLD CORP COM|0.17
20110801|83616T108|FIRE|2117|SOURCEFIRE INC COM STK|24.58
20110801|836303107|SAMM|200|SOUTH AMERICAN MINERALS INC|0.37
20110801|836307108|SOHAF|20180|SOUTH AMERN SILVER CORP COMMON|2.19
20110801|842200107|SOACF|700|Southern Arc Minerals Inc Comm|1.66
20110801|842400301|SCEPRC|453|SOUTHERN CALIF ED 4.24% PFD|20.14
20110801|842400400|SCEPRD|30|SOUTHERN CALIF ED 4.32% PFD|20.15
20110801|842400723|SCEDP|24|SOUTHERN CALIF EDISON CO PFD S|101.84
20110801|842587107|SO|4682|SOUTHERN CO|39.54
20110801|842632101|SCMF|2599|SOUTHERN COMMUNITY FINANCIAL C|1.50
20110801|84265V105|SCCO|7675|SOUTHERN COPPER CORPORATION CO|34.16
20110801|843395104|SONA|600|SOUTHERN NATIONAL BANCORP OF V|7.00
20110801|84359Y106|STPJF|500|Southern Pacific Resource Corp|1.72
20110801|843814104|SSVFF|14178|SOUTHERN SILVER EXPLORATION CO|0.17
20110801|844030106|SUG|191684|SOUTHERN UNION CO|43.00
20110801|84467T403|SRGE|101554|SOUTHRIDGE ENTERPRISES INC. NE|.
20110801|844741108|LUV|2432|SOUTHWEST AIRLINES CO|9.96
20110801|844767103|OKSB|493|SOUTHWEST BANCORP INC (OKLA)|6.20
20110801|84480C205|OKSBP|2600|SOUTHWEST CAP TR II GTD TR PFD|21.40
20110801|844909200|SWTX|27|SOUTHWALL TECHNOLOGIES INC NEW|13.25
20110801|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110801|845467109|SWN|25|SOUTHWESTERN ENERGY CO (DELAWA|44.56
20110801|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|49.50
20110801|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110801|84650T103|SPBU|5400|Spare Backup, Inc. Common Stoc|0.07
20110801|846794105|SPAG|6014|SPARTAN GOLD LTD. COMMON STOCK|0.11
20110801|846822104|SPTN|1228|SPARTAN STORES INC|17.66
20110801|847220209|SEH|6547|SPARTECH CORP|5.75
20110801|84756N109|SEP|823|SPECTRA ENERGY PARTNERS, LP CO|29.74
20110801|847560109|SE|5842|SPECTRA ENERGY CORP COM|27.02
20110801|84757R109|FCCN|3950|SPECTRAL CAPITAL CORPORATIONS |0.80
20110801|847574100|DIAGF|4591|SPECTRAL DIAGNOSTICS INC|0.28
20110801|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20110801|84763A108|SPPI|1597|SPECTRUM PARMACEUTICALS INC|10.60
20110801|84763M102|SPGZ|400|Spectrum Group International I|2.81
20110801|84763R101|SPB|1000|SPECTRUM BRANDS HOLDINGS, INC |26.70
20110801|847788106|TRK|1117|SPEEDWAY MOTORSPORTS, INC.|13.60
20110801|84856L102|SPIN|200|SPINE PAIN MANAGEMENT, INC. CO|1.15
20110801|84920N100|SPQS|760000|SPORTSQUEST INC|.
20110801|852061100|S|37396|SPRINT NEXTEL CORPORATION|4.23
20110801|85207D103|SCPZF|1633|SPROTT RESOURCE CORP ORD SHS (|5.30
20110801|85207H104|PHYS|6778|SPROTT PHYSICAL GOLD TRUST UNI|13.99
20110801|85207J100|SILU|2990|SPROTT RESOURCE LENDING CORP. |1.70
20110801|85207K107|PSLV|117853|SPROTT PHYSICAL SILVER TR UIT |18.49
20110801|852312305|STAA|100|STAAR SURGICAL CO|4.55
20110801|85254C305|SSI|359|STAGE STORES INC|17.80
20110801|85254J102|STAG|89|STAG INDL INC USA|12.29
20110801|853471100|SNDH|3517|STANDARD HOLDINGS GROUP, LTD|0.02
20110801|853605103|SLFPY|577|Standard Life Plc Unsponsored |13.01
20110801|853626109|SMSC|625|STANDARD MICROSYSTEMS CORP|23.66
20110801|853666105|SMP|8729|STANDARD MTR PRODS INC|14.20
20110801|85472N109|STN|100|STANTEC INC. COM|28.55
20110801|855030102|SPLS|17872|STAPLES INC|16.06
20110801|85517P101|CIGX|17121|STAR SCIENTIFIC INC|4.06
20110801|85519U108|SUVRF|230050|Star Uranium Corp Ordinary Sha|0.04
20110801|85528N103|SRFDF|7000|STARFIELD RESOURCES INC|0.06
20110801|855707105|STFC|1825|STATE AUTO FINANCIAL CORP|16.58
20110801|85571B105|STWD|1142|STARWOOD PROPERTY TRUST, INC|19.40
20110801|85590A401|HOT|1814|STARWOOD HOTELS & RESORTS WORL|54.96
20110801|856190103|STBZ|34|STATE BANK FINANCIAL CORPORATI|14.67
20110801|857030100|SIBC|1000|STATE INVS BANCORP INC|11.61
20110801|857477103|STT|19913|STATE STREET CORP|41.47
20110801|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110801|85771P102|STO|2543|STATOIL ASA ADS (1 ORD)|24.57
20110801|858119100|STLD|883|STEEL DYNAMICS INC|15.62
20110801|85815M107|SCLD|3761|STEELCLOUD INC|0.24
20110801|858155203|SCS|585|STEELCASE INC CL A|9.93
20110801|858203201|SELR|8097|STEELE RES CORP|0.05
20110801|858375108|SMRT|25|STEIN MART INC|9.50
20110801|85846Q101|SNHFY|264|Steinhoff International Holdin|17.41
20110801|85857R204|STEMD|2092|STEMCELLS INC|3.66
20110801|858907108|SBIB|3699173|STERLING BANCSHARES INC|0.05
20110801|858912108|SRCL|369|STERICYCLE INC|82.12
20110801|858915101|SGURF|504125|STERLING RESOURCES LTD|1.44
20110801|85914Q207|SVSN|200|STEREO VISION ENTMT INC NEW|0.03
20110801|859158107|STL|1545|STERLING BANCORP|9.45
20110801|85916J102|STXS|346|STEREOTAXIS, INC|3.25
20110801|859241101|STRL|600|STERLING CONSTRUCTION CO INC|12.80
20110801|85932R104|SGGV|3122|STERLING GROUP VENTURES INC|0.18
20110801|859410102|SRLMQ|7485|STERLING MNG CO|0.04
20110801|859737207|SLT|8296|STERLITE INDUSTRIES (INDIA) LT|14.77
20110801|859843104|SSNOF|4999|STETSON OIL AND GAS LTD ORD SH|0.05
20110801|860370105|STEI|136|STEWART ENTERPRISES INC CL-A|6.95
20110801|86074Q102|SWC|3128|STILLWATER MINING CO|15.30
20110801|860903103|STNUF|5000|STINA RES LTD (F)|0.45
20110801|861012102|STM|148615|STMICROELECTRONICS N.V.|7.91
20110801|86164T107|EDF|6341|STONE HBR EMERGING MKTS INCOME|24.57
20110801|861642106|SGY|2219|STONE ENERGY CORP|32.46
20110801|862685104|SSYS|1621|STRATASYS INC|25.50
20110801|862719101|SGL|5244|STRATEGIC GLOBAL INCOME FUND|11.30
20110801|86272T106|BEE|1000|STRATEGIC HOTELS & RESORTS, IN|6.80
20110801|86272T304|BEEPRA|1200|STRATEGIC HOTELS & RESORTS, IN|29.00
20110801|862758109|SMDZF|1095|STRATEGIC METALS LTD|3.58
20110801|86277H107|SMNG|18369|STRATEGIC MINING CORP. COMMON |0.04
20110801|86277X102|SCCFF|42000|Strategic Resources Inc Common|0.06
20110801|863077103|STHJF|6996|STRATHMORE MINERALS CORP|0.66
20110801|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.48
20110801|863121208|GJR|150|STRATS TR FOR PROCTOR & GAMBLE|18.88
20110801|863165106|SMDI|1485|STRATUS MEDIA GROUP, INC. COMM|0.60
20110801|86323X106|STRM|800|STREAMLINE HEALTH SOLUTIONS, I|1.99
20110801|863236105|STRA|25623|STRAYER EDUCATION INC|121.65
20110801|863363107|SBWFF|4000|STRONGBOW EXPLORATION INC|0.31
20110801|863443107|SDURF|33|STROUD RESOURCES LTD|0.14
20110801|863667101|SYK|2383|STRYKER CORP|54.34
20110801|864159108|RGR|1|STURM RUGER & CO INC|27.32
20110801|864482104|SPH|4604|SUBURBAN PROPANE PARTNERS L.P.|44.47
20110801|864596101|SFSF|273|SUCCESSFACTORS INC COM STK (DE|27.00
20110801|864691100|SZEVY|1250|SUEZ ENVIRONNEMENT CO SA ADR R|9.29
20110801|864739107|SUBK|2790|SUFFOLK BANCORP|12.12
20110801|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |35.04
20110801|865621304|SMMLY|26|SUMITOMO METAL INDS LTD SP ADR|23.97
20110801|86606G101|SMMF|300|SUMMIT FINANCIAL GR INC|3.17
20110801|86606J105|SFNS|2000|SUMMIT FINANCIAL SERVICES GROU|0.60
20110801|866082100|INN|1974|SUMMIT HOTEL PPTYS INC COM STK|11.28
20110801|86677E100|SUNH|268|SUN HEALTHCARE GROUP INC NEW|7.00
20110801|866796105|SLF|24462|SUN LIFE FINANCIAL INC|27.70
20110801|86686U103|SNRV|48847|SUN RIVER ENERGY INC COM STK|4.47
20110801|866942105|SNHY|40|SUN HYDRAULICS CORP|28.51
20110801|867037103|FGF|253|SUNAMERICA FOCUSED ALPHA GROWT|20.98
20110801|867038101|FGI|1266|SUNAMERICA FOCUSED ALPHA LARGE|19.07
20110801|867224107|SU|15964|SUNCOR ENERGY INC (NEW)|38.22
20110801|867328601|SNSS|33|SUNESIS PHARMACEUTICALS INC CO|2.00
20110801|86737G202|SUGO|27000|SUNGRO MINERALS INC NEW COM ST|.
20110801|867373102|SGIH|638|SUNGOLD INTL HLDGS CORP|0.03
20110801|8676EP108|STKL|59125|SUNOPTA INC|5.89
20110801|86764L108|SXL|11517|SUNOCO LOGISTICS PARTNERS L.P.|85.77
20110801|86764P109|SUN|536|SUNOCO,INC|40.65
20110801|867652109|SPWRA|354|SUNPOWER CORPORATION CL A|19.63
20110801|86768K106|SRZ|181|SUNRISE SENIOR LIVING, INC. CO|8.82
20110801|86769Q102|SGCNF|24000|SUNRIDGE GOLD CORP(F)|0.75
20110801|86770A104|SUNV|4923|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110801|867892507|SHOPRD|3337|SUNSTONE HOTEL INVESTORS, INC |23.70
20110801|867914103|STI|6123|SUNTRUST BANKS INC|24.49
20110801|867914509|STIPRA|1020|SUNTRUST BANKS INC DEP SHS REP|22.27
20110801|86800C104|STP|71396|SUNTECH POWER HOLDINGS CO., LT|7.34
20110801|86800U104|SMCI|2300|SUPER MICRO COMPUTER INC COM S|14.09
20110801|86802Y104|SSOL|49900|SUNVALLEY SOLAR INC NEV|0.01
20110801|868059106|SUPG|2500|SUPERGEN INC|3.06
20110801|86806M205|SUPR|25755|SUPERIOR BANCORP COM STK NEW|.
20110801|868157108|SPN|186|SUPERIOR ENERGY SVCS INC|41.49
20110801|868168105|SUP|807|SUPERIOR INDUSTRIES INTL INC|20.24
20110801|868211103|SUIFF|500|SUPERIOR MINING INTERNATIONAL |0.15
20110801|868358102|SGC|340|SUPERIOR UNIFORM GROUP INC|11.69
20110801|868447103|SPMD|7176|SUPERMEDIA INC COMMON STOCK|3.65
20110801|868526302|SPPRO|15|SUPERTEL HOSPITALITY INC SER B|22.38
20110801|868536103|SVU|38168|SUPERVALU INC|8.60
20110801|868733106|SURW|200|SUREWEST COMMUNICATIONS CO|13.12
20110801|868861204|SGTZY|490|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.05
20110801|868873100|SRDX|1000|SURMODICS INC|11.00
20110801|86888W105|SRYB|500|SURREY BANCORP (NC)|8.40
20110801|869099101|SUSQ|19223|SUSQUEHANNA BANCSHARES INC|7.53
20110801|869233106|SUSS|353|SUSSER HOLDINGS CORPORATION CO|16.31
20110801|86932X109|SETS|539|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110801|869324103|STGYF|38500|SUSTAINABLE ENERGY TECHS LTD|0.09
20110801|869362103|SUTR|131|Sutor Technology Group Limited|1.18
20110801|86944A105|SGMNF|156104|SUTTER GOLD MINING INC.|0.24
20110801|869587402|SVCBY|605|SVENSKA CELLULOSA B SPONS ADR |14.55
20110801|86959C103|SVNLY|177|Svenska Handelsbanken Unsponso|15.74
20110801|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|24.85
20110801|870123106|SWGAY|118|SWATCH GROUP AG UNSPON ADR (SW|27.16
20110801|870195104|SWDBY|19302|Swedbank AB Sponsored ADR (Swe|17.53
20110801|870297199|FUE|4418|SWEDISH EXPT CR CORP ELEMENTS |11.92
20110801|870297215|GRU|1279|SWEDISH EXPT CR CORP ELEMENTS |6.88
20110801|870297306|RJN|4797|SWEDISH EXPT CR CORP ELEMENTS |6.98
20110801|870297405|RJZ|274|SWEDISH EXPT CR CORP ELEMENTS |13.06
20110801|870297603|RJA|500|SWEDISH EXPT CR CORP ELEMENTS |10.10
20110801|870808102|SWSH|4109|SWISHER HYGIENE INC|4.52
20110801|870875101|SWZ|9|SWISS HELVETIA FUND INC|13.83
20110801|871013108|SCMWY|130|SWISSCOM AG ADS(RP 1/10 REG SH|48.15
20110801|871156105|SEGI|3063|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110801|871206405|SCMR|398|SYCAMORE NETWORKS INC NEW|19.70
20110801|87122P104|SYVN|103|Sycamore Ventures, Inc. Common|0.19
20110801|871237103|SYKE|1541|SYKES ENTERPRISES INC|19.30
20110801|871503108|SYMC|4198|SYMANTEC CORP|19.06
20110801|871546206|SMA|47|SYMMETRY MEDICAL INC|9.63
20110801|871551107|SYMS|84|SYMS CORP|10.44
20110801|87156K104|SETPY|100|Symphony Environmental Technol|27.91
20110801|87157D109|SYNA|1948|SYNAPTICS INCORPORATED|24.57
20110801|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110801|87160A100|SYT|1753|SYNGENTA AG ADS (1/5 ORD)|63.61
20110801|87160G107|SURG|600|SYNERGETICS USA, INC.|5.26
20110801|871607107|SNPS|1543|SYNOPSYS INC|23.97
20110801|87161C105|SNV|28243|SYNOVUS FINANCIAL CORP|1.83
20110801|87161C204|SNVPRT|1650|SYNOVUS FINL CORP TANGIBLE EQU|18.69
20110801|87162H103|SYNT|135|SYNTEL INC|54.97
20110801|871628103|SYMX|3573|SYNTHESIS ENERGY SYSTEMS, INC.|2.07
20110801|871639100|SGYP|16000|SYNERGY PHARMACEUTICALS, INC. |4.00
20110801|87164C102|SYUT|1367|SYNUTRA INTERNATIONAL, INC.|8.00
20110801|87164P103|SYRG|6233|SYNERGY RESOURCES CORPORATION |3.55
20110801|871655106|SYPR|60|SYPRIS SOLUTIONS INC (DE)|3.64
20110801|871829107|SYY|8952|SYSCO CORP|30.59
20110801|871851101|SYX|481|SYSTEMAX INC|16.29
20110801|871877106|SYAI|3239|SYSTEMS AMER INC COM STK (FL) |0.16
20110801|87216N205|TAYCP|52|TAYLOR CAPITAL TR I TR PFD SEC|21.65
20110801|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110801|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110801|872275102|TCB|12981|TCF FINANCIAL CORP|12.72
20110801|87233Q108|TCLP|693|TC PIPELINES LP UTS|44.46
20110801|872340104|TSI|1674|TCW STRATEGIC INCOME FUND, INC|5.19
20110801|872351408|TTDKY|5|TDK CORP AMER DEP SH|51.69
20110801|87236Y108|AMTD|989|TD AMERITRADE HOLDING CORPORAT|18.36
20110801|872386107|TESS|1230|TESSCO TECHNOLOGIES INC|14.85
20110801|87240R107|TFSL|5910|TFS FINANCIAL CORPORATION COM |9.44
20110801|872417308|TGE|100|TGC INDUSTRIES INC-|7.36
20110801|872418207|TGVN|1634|TGC Ventures International Inc|.
20110801|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110801|87243J102|TSPG|17437|TGI SOLAR PWR GROUP INC COM ST|.
20110801|872434105|THKLY|424|T H K Co Ltd Unsponsored ADR (|12.90
20110801|872438106|TCRD|110|THL CREDIT INC COM STK (DE)|12.54
20110801|87244T109|TICC|2525|TICC CAPITAL CORP. COM STOCK|8.98
20110801|872443403|THQI|16932|THQ INC (DE)|2.67
20110801|872479209|TIII|1183|TII NETWORK TECHNOLOGIES INC|2.21
20110801|87260R300|TMKXY|10946|TMK OAO SPONSORED ADR (RU)|17.72
20110801|87262N109|TNTEY|319986|TNT EXPRESS N V ADR (NLD)|10.13
20110801|87305R109|TTMI|383|TTM TECHNOLOGIES INC|13.85
20110801|87311L104|TWTC|3165|TW TELECOM INC CL A COM|19.75
20110801|87356M108|TADF|60106|TACTICAL AIR DEFENSE SERVICES,|.
20110801|874039100|TSM|4537|TAIWAN SEMICON MFG LTD(5COMSH)|12.36
20110801|874047202|TYOYY|416|TAIYO YUDEN LTD ADR|50.37
20110801|874054109|TTWO|14882|TAKE-TWO INTERACTIVE SOFTWARE |13.49
20110801|874080104|XRS|10671|TAL EDUCATION GROUP ADS REPSTG|12.75
20110801|874083108|TAL|252|TAL INTERNATIONAL GROUP, INC. |30.94
20110801|874161102|TLB|15543|TALBOTS INC (THE)|3.46
20110801|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.09
20110801|87425E103|TLM|166516|TALISMAN ENERGY INC|18.25
20110801|87427T108|TKTCY|147|TALKTALK TELECOM GROUP, PLC|11.70
20110801|87484H104|TLON|375|TALON THERAPEUTICS, INC. COMMO|0.88
20110801|87509Q105|ACEL|1251|TAMIR BIOTECHNOLOGY INC|0.09
20110801|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110801|87600U104|TRX|161176|TANZANIAN ROYALTY EXPLORATION,|6.18
20110801|87600Y106|TAOM|540|TAOMEE HLDGS LTD SPON ADR (CYM|14.71
20110801|87609J100|TARM|1205|TARA MINERALS CORP COM STK (NV|1.78
20110801|87611X105|NGLS|1203|TARGA RESOURCES PARTNERS LP CO|34.43
20110801|87612E106|TGT|20|TARGET CORPORATION|51.49
20110801|87620A104|TDGI|406|Target Development Group Inc (|0.02
20110801|87651B104|TASR|206|TASER INTERNATIONAL INC|4.11
20110801|876511106|TGB|21910|TASEKO MINES LTD|4.45
20110801|87652D109|TKER|3144|TASKER PRODUCTS CORP COM STK|.
20110801|876564105|TCL|96|TATA COMMUNICATIONS LTD SPONSO|10.00
20110801|876568502|TTM|2141|TATA MOTORS LIMITED ADS|21.42
20110801|876570607|TATYY|30|TATE & LYLE PLC SPONS ADR-NEW-|40.02
20110801|876664301|TCOPRG|25|TAUBMAN CENTERS, INC. PFRD SER|25.21
20110801|876851106|TAYC|951|TAYLOR CAPITAL GROUP INC|7.94
20110801|87815U303|TSTF|4300|TEAMSTAFF INC COM STK NEW (NJ)|2.07
20110801|878237106|TECD|84|TECH DATA CORP|46.67
20110801|878377100|TECH|414|TECHNE CORP|75.79
20110801|87874P203|TCLN|61000|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110801|87874R100|TTGT|26|TECHTARGET INC COM STK (DE)|6.63
20110801|878742204|TCK|36163|TECK RESOURCES LIMITED CLASS B|49.44
20110801|878895101|TECUB|91|TECUMSEH PRODUCTS CO CL-B|10.03
20110801|878895200|TECUA|248|TECUMSEH PRODUCTS CO CL-A|10.22
20110801|879008308|TGAL|2574|TEGAL CORP|3.20
20110801|879063204|TINLY|10|TEIJIN LTD ADR|44.70
20110801|879080109|TRC|43|TEJON RANCH CO|32.09
20110801|879101103|TKLC|2976|TEKELEC INC|7.85
20110801|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|8.90
20110801|879246106|TNE|170|TELE NORTE LEST PRT ADS (1 PFD|13.98
20110801|87927P200|TTH|1197|TELECOM HLDRS TST DP REC 12/40|27.90
20110801|87927Y201|TIA|1638|TELECOM ITALIA SPA ADS(REP 10 |10.75
20110801|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|25.29
20110801|879278208|NZT|9016|TELECOM CORP NEW ZEALAND ADS (|11.41
20110801|87929A102|VIV|350|TELECOMUNICACOED DE SAO PAULO |31.72
20110801|879360105|TDY|798|TELEDYNE TECHNOLOGIES INC|54.23
20110801|879369106|TFX|547|TELEFLEX INC|60.23
20110801|879382208|TEF|19594|TELEFONICA SA ADS(RP 1 SH CAPI|22.32
20110801|879403707|TFONY|91|TELEFONOS DE MEXICO SAB DE CV |16.01
20110801|87943D207|TKMGF|395|TELEKOMUNIKACJA PO;GDR EACH RE|6.26
20110801|879433100|TDS|1581|TELEPHONE &DATA SYS INC|28.36
20110801|879455103|TNAV|200|TELENAV INC COM STK (DE)|10.03
20110801|87946Q106|TLPEQ|465000|TELEPLUS WORLD CORP COM STK|.
20110801|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|10.65
20110801|87953J102|TSTC|1103|TELESTONE TECHNOLOGIES CORP|6.11
20110801|879603108|TLKGY|9|TELKOM SA LIMITED|21.30
20110801|879604106|TKOI|800|TELKONET INC|0.18
20110801|879664100|TLAB|25984|TELLABS INC|4.14
20110801|87970T208|WRLS|1000|TELULAR CORPORATION-NEW|6.38
20110801|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.35
20110801|87971M202|TU|19314|TELUS CORP NON-VOTING SHS|52.67
20110801|87971U105|TMXRF|18480|TEMEX RES CORP ORD SHS|0.29
20110801|87974D100|TMBCF|372|Tembec Inc New Ordinary Shares|3.87
20110801|879868107|TIN|144|TEMPLE INLAND INC|30.02
20110801|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110801|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|22.93
20110801|880192109|TEI|909|TEMPLETON EMER MKTS INCM FD|16.84
20110801|880198106|GIM|1146|TEMPLETON GLOBAL INCOME FD|10.82
20110801|88023U101|TPX|3186|TEMPUR-PEDIC INTERANTIONAL INC|72.01
20110801|88031M109|TS|60919|TENARIS S.A. ADS (EA REPTG 2 O|44.20
20110801|88033G100|THC|27912|TENET HEALTHCARE CORPORATION|5.56
20110801|88033G308|THXCP|650|TENET HEALTHCARE CORPORATION P|955.00
20110801|88033R205|TGC|3700|TENGASCO,INC|0.79
20110801|880345103|TNC|100|TENNANT COMPANY|42.81
20110801|880349105|TEN|297|TENNECO INC COM STK|39.94
20110801|880591300|TVC|3078|TENNESSE VALLEY AUTH 98 6/1/28|25.60
20110801|880591409|TVE|1435|TENNESSEE VALLEY AUT 00000|25.16
20110801|88076W103|TDC|771|TERADATA CORORATION DEL COM ST|54.96
20110801|880770102|TER|2702|TERADYNE INC|13.49
20110801|88102D103|TTT|110|TERRA NOVA ROYALTY CORPORATION|7.78
20110801|88156J105|TRUMY|10|TERUMO CORP UNSPONSORED ADR (J|112.19
20110801|88156K102|TRYLF|8369|TERYL RES CORP (F)|0.10
20110801|881575302|TSCDY|100|TESCO PLC SPONS ADR|18.88
20110801|88160R101|TSLA|1391|TESLA MTRS INC COM STK (DE)|28.17
20110801|88162G103|TTEK|5522|TETRA TECH INC|22.00
20110801|88162H101|TEUTF|3000|TEUTON RES CORP (F)|0.65
20110801|881624209|TEVA|203|TEVA PHARMACEUTCL INDS ADR|46.64
20110801|88164L100|TSRA|441|TESSERA TECHNOLOGIES INC|15.71
20110801|88166A102|CORN|1360|TEUCRIUM COMMODITY TRUST CORN |44.76
20110801|88224Q107|TCBI|7348|TEXAS CAPITAL BANCSHARES INC|27.33
20110801|882491103|TXI|29392|TEXAS INDUSTRIES INC|38.61
20110801|882508104|TXN|15200|TEXAS INSTRUMENTS|29.75
20110801|882672108|TRER|4000|TEXAS RARE EARTH RESOURCES COR|2.80
20110801|88279U102|TXSC|130000|TEXAS SWEET CRUDE OIL CORP COM|0.04
20110801|883203101|TXT|81283|TEXTRON INCORPORATED OF DEL|23.13
20110801|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|5.60
20110801|883375107|TGX|5|THERAGENICS CORP|1.71
20110801|88338E107|TRAB|10813|THERABIOGEN INC COM STK (NV)|0.07
20110801|88338H100|THER|6594|THERATECHNOLOGIES INC COM|4.27
20110801|88338T104|THRX|2158|THERAVANCE INC|21.38
20110801|883556102|TMO|2524|THERMO FISHER SCIENTIFIC INC. |60.09
20110801|88362T103|THR|830|THERMON GROUP HLDGS INC|14.00
20110801|883622409|TDYT|10000|THERMODYNETICS, INC. NEW (NV) |0.22
20110801|883906406|TMEN|1500|THERMOENERGY CORP COM STK|0.17
20110801|88430R105|TDCH|100|30DC, INC. COMMON STOCK|0.43
20110801|884768102|TC|82267|Thompson Creek Metals Company |9.04
20110801|884903105|TRI|102946|THOMSON REUTERS CORP|34.43
20110801|885160101|THO|2539|THOR INDUSTRIES INC|24.73
20110801|885175307|THOR|730|THORATEC CORPORATION|33.69
20110801|885218800|THMRQ|3246|THORNBURG MTG INC COM NEW (MD)|0.01
20110801|88554D205|DDD|1344|3 D SYSTEMS CORP NEW|21.41
20110801|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|16.10
20110801|88579F102|TDCP|13500|3DICON CORPORATION|0.02
20110801|88579Y101|MMM|2231|3M COMPANY;COM USD0.01|87.14
20110801|88580V104|PSPW|737|3POWER ENERGY GRP INC COM STK |0.43
20110801|885807206|THLD|4269|THRESHOLD PHARMACEUTICALS INC |1.67
20110801|88632Q103|TIBX|6348|TIBCO SOFTWARE INC|26.04
20110801|886547108|TIF|3077|TIFFANY & CO|79.59
20110801|88673M201|TBLMY|75|Tiger Brands Ltd Sponsored ADR|30.30
20110801|88706M103|THI|18851|TIM HORTONS INC COM, CANADA|47.93
20110801|88706P106|TSU|680|TIM PARTICIPACOES S.A. ADS (EA|50.04
20110801|887133106|TLR|1100|TIMBERLINE RESOURCES CORPORATI|0.75
20110801|887317303|TWX|22678|TIME WARNER INC NEW COM STK|35.16
20110801|887389104|TKR|123|TIMKEN COMPANY|43.67
20110801|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.51
20110801|88828R204|TEWI|3000|TITAN ENERGY WORLDWIDE, INC. N|0.15
20110801|88830M102|TWI|275|TITAN INTL (ILLINOIS)INC.|25.27
20110801|88832T105|TUEFF|27845|TITAN URANIUM INC. (CANADA)|0.23
20110801|88833T104|TITUF|12300|TITANIUM CORPORATION INC|2.39
20110801|888339207|TIE|14980|TITANIUM METALS CORP(NEW)|17.79
20110801|888706108|TIVO|874|TIVO INC|9.40
20110801|88874W107|TNKY|4761|TN-K ENERGY GROUP, INC. COMMON|0.18
20110801|889094108|TKOMY|445|Tokio Marine Holdings, Inc. Sp|29.47
20110801|889146205|TOLAY|36|TOKYU LD CORP UNSPN ADR|46.90
20110801|889478103|TOL|14423|TOLL BROTHERS INC|19.96
20110801|890110109|TMP|360|TOMPKINS FINANCIAL CORPORATION|40.40
20110801|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.38
20110801|890516107|TR|36|TOOTSIE ROLL INDUSTRIES INC|28.05
20110801|890878309|TORM|1200|TOR MINERALS INTERNATIONAL INC|18.21
20110801|89102W208|TMKPRA|722|TORCHMARK CAP TR III TR PFD SE|25.20
20110801|891027104|TMK|300|TORCHMARK CORP|40.39
20110801|891050106|TRGL|933|TOREADOR RESOURCES CORP|3.74
20110801|891160509|TD|57569|TORONTO-DOMINION BANK (THE)|79.87
20110801|89147L100|TYG|390|TORTOISE ENERGY INFRASTRUCTURE|37.47
20110801|89147L605|TYGPRA|118|TORTOISE ENERGY INFRASTRUCTURE|10.61
20110801|89147T103|TYN|1375|TORTOISE NORTH AMERICAN ENERGY|23.39
20110801|89147U100|TYY|300|TORTOISE ENERGY CAPITAL CORP|25.70
20110801|89147X104|TPZ|755|TORTOISE PWR AND ENERGY INFRAS|23.83
20110801|89148B101|NTG|2428|TORTOISE MLP FUND, INC. COM ST|25.10
20110801|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.26
20110801|89151E109|TOT|6527|TOTAL S.A. ADS (REPTSG ONE ORD|54.07
20110801|89154K102|TLGN|1312|TOTALLY GREEN, INC.|0.06
20110801|891565103|TVCFF|2500|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110801|891777104|TWGP|83|TOWER GROUP INC|22.86
20110801|891894107|TW|505|TOWERS WATSON & CO COM STK CL |61.15
20110801|891906109|TSS|5383|TOTAL SYSTEM SERVICES INC|18.61
20110801|892000100|TWER|2245|Towerstream Corporation Common|4.31
20110801|89214P109|TOWN|1625|TOWNE BANK (VA)|13.06
20110801|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|33.63
20110801|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110801|892331307|TM|27084|TOYOTA MOTOR CRP SPONSORED ADR|81.92
20110801|892356106|TSCO|2386|TRACTOR SUPPLY CO|65.92
20110801|89236Y104|TPCG|243|TPC GROUP INC COM STK (DE)|40.15
20110801|892360108|TBLEY|313|TRACTEBEL ENERGIA SA SPONS ADR|16.82
20110801|89254X103|TWDIF|13000|TRADE WINDS VENTURES INC|0.30
20110801|89323B306|TENG|482|TRANS ENERGY INC NEW|3.00
20110801|89346D107|TAC|133|TRANSALTA CORP CANADA (F)|22.14
20110801|893521104|TRH|356|TRANSATLANTIC HOLDINGS INC|51.21
20110801|893529107|TRNS|200|TRANSCAT INC|11.75
20110801|89353D107|TRP|4405|TRANSCANADA CORPORATION(HOLDIN|41.95
20110801|89354M106|TSPT|286|TRANSCEPT PHARMACEUTICALS INC |4.06
20110801|893641100|TDG|142|TRANSDIGM GROUP INCORPORATED C|90.07
20110801|893662106|TGA|770|TRANSGLOBE ENERGY CORP|10.71
20110801|89376V100|TLP|594|TRANSMONTAIGNE PARTNERS L.P.|34.85
20110801|893870204|TGS|910|TRANSPORT GAS DE SUR ADS(RP5 B|3.63
20110801|894065309|TXCC|580|TRANSWITCH CORP NEW COM STK (D|3.01
20110801|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110801|89417E109|TRV|1129|TRAVELERS COMPANIES, INC. (THE|55.13
20110801|89421Q106|TZOO|87124|TRAVELZOO INC|52.80
20110801|894626209|TISDZ|1857|TREASURE ISLAND ROYALTY TR-TR |1.75
20110801|89465N100|TECO|6116|TREATY ENERGY CORP COM STK (NV|0.06
20110801|89531J109|TREVF|200|TREVALI MNG CORP COM SHS (CDA)|1.62
20110801|895848109|TCAP|341|TRIANGLE CAPITAL CORPORATION C|17.19
20110801|895919108|TRID|7060|TRIDENT MICROSYSTEMS INC|0.65
20110801|895925105|TGIC|19490|TRIAD GUARANTY INC|0.20
20110801|895945103|TOLWF|24|TRICAN WELL SERVICE LTD|26.19
20110801|896106200|TRMAQ|41014|TRICO MARINE SERVICES INC NEW |0.05
20110801|896215209|TRS|300|TRIMAS CORPORATION COM|23.97
20110801|896239100|TRMB|15031|TRIMBLE NAVIGATION LTD|35.58
20110801|89628E104|TSL|11635|TRINA SOLAR LIMITED ADS (EA RE|17.91
20110801|896438306|TRIB|12|TRINITY BIOTECH|10.59
20110801|896522109|TRN|4398|TRINITY INDUSTRIES|29.79
20110801|89674K103|TQNT|2053|TRIQUINT SEMICONDUCTOR INC|7.52
20110801|896818101|TGI|700|TRIUMPH GROUP, INC.|53.84
20110801|89685K100|TSRX|30504|TRIUS THERAPEUTICS INC COM STK|8.74
20110801|897238101|TROV|800|TROVAGENE, INC. COMMON STOCK (|0.73
20110801|89784N104|TRLG|1290|TRUE RELIGION APPAREL INC|33.69
20110801|89784T101|TNEN|3000|True North Energy Corporation |0.04
20110801|89818A102|TBOW|1|TRUNKBOW INTL HLDGS LTD COM|3.35
20110801|898402102|TRMK|9426|TRUSTMARK CORP|21.79
20110801|898605100|TUCA|25000|TUCANA LITHIUM CORP COM STK|0.08
20110801|899039101|TUFC|1|TUFCO INTL INC|.
20110801|899896104|TUP|261|TUPPERWARE BRANDS CORP|62.49
20110801|900010109|TSTA|81|TURBOSONICS TECHNOLOGY INC|0.26
20110801|90015N103|TKYVY|75|TURKIYE VAKIFLAR BANKASI TAO U|21.11
20110801|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|13.15
20110801|901401307|TBTEF|17500|Twin Butte Energy Ltd Ordinary|2.63
20110801|901476101|TWIN|400|TWIN DISC.INCORPORATED|38.00
20110801|90186V108|TOFS|41199|247MGI, Inc. Common Stock|.
20110801|90187B101|TWO|139114|TWO HBRS INVT CORP COM STK (MD|9.80
20110801|90187B119|TWOWS|11008|TWO HBRS INVT CORP WTS EXP 11/|0.26
20110801|902508100|TYTN|750000|TYTAN HOLDINGS INC NEW COM STK|.
20110801|902641588|BDCS|30|UBS AG JERSEY BRH|22.12
20110801|902641596|XVIX|20|UBS AG JERSEY BRCH AG ETRACS D|23.20
20110801|902641612|MLPS|45000|UBS AG JERSEY BRH AG MONTHLY S|21.33
20110801|902641646|MLPI|40|UBS E-TRACS ALERIAN MLP INFRAS|29.84
20110801|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|44.50
20110801|902641679|DJCI|480|THE UBS AG BRCH E-TRACS LNK DO|30.72
20110801|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|30.16
20110801|902641745|UBN|15750|E-TRACS UBS BLOOMBERG CMCI ENE|16.78
20110801|902641752|UBM|81|E-TRACS UBS BLOOMBERG CMCI IND|25.51
20110801|902641778|UCI|572|E-TRACS UBS BLOOMBERG CMCI ETN|24.89
20110801|902641794|USV|150|E-TRACS UBS BLOOMBERG CMCI SIL|56.68
20110801|902641810|UBG|168|E-TRACS UBS BLOOMBERG CMCI GOL|43.75
20110801|902653401|UDRPRG|279|UDR Inc Preferred Series G|24.96
20110801|902664200|MLPL|993|UBS AG 2XMTHLY LEV LG EXCH TRD|33.53
20110801|90267B799|GASZ|4849|NATURAL GAS CONTANGO ETN DUE 6|25.24
20110801|90267B815|OILZ|7151|OIL CONTANGO ETN DUE 6/14/41|24.82
20110801|90268A774|EIPO|390|UBS AG LONDON BRH ETRACS LKD T|23.50
20110801|902748102|UIL|348|UIL HOLDINGS|31.93
20110801|902788108|UMBF|2767|UMB FINANCIAL CORP|41.50
20110801|902952100|GROW|1523|US GLOBAL INVESTORS INC CL-A|7.50
20110801|902973155|USBPRH|751|U.S. Bancorp Depositary Shares|22.51
20110801|902973304|USB|5932|U.S.BANCORP (NEW)|26.06
20110801|902973882|USBPRL|6853|US Bancorp Del Depositary Shs |27.68
20110801|902988104|BUGS|21147|U.S. MICROBICS INC|.
20110801|903002202|UMHPRA|200|UMH PPTYS INC CUM RED PFD SER |25.90
20110801|903115103|UNRH|22081|UNR HLDGS INC COM STK (CO)|1.70
20110801|903213106|UQM|769|UQM TECHNOLOGIES INC|2.06
20110801|903236107|URS|3431|URS CORP|40.83
20110801|90328M107|USNA|465|USANA HEALTH SCIENCES INC|27.35
20110801|90328S179|USATW|500|USA TECHNOLOGIES INC WTS EXP 1|0.30
20110801|90328S500|USAT|15041|USA Technologies, Inc. New Com|2.02
20110801|903293405|USG|100422|USG CORP (NEW)|11.38
20110801|903301208|USBPRF|17630|USB CAP VII GTD TR PFD SECURIT|25.03
20110801|903305209|USBPRK|111|USB CAP XII GTD TR PFD SECS|25.22
20110801|90333E108|USU|31054|USEC INC|3.41
20110801|90338S102|HTM|1625|U.S. GEOTHERMAL INC|0.56
20110801|90341G103|USMO|957|USA MOBILITY, INC.|16.51
20110801|90341W108|LCC|1100|US AIRWAYS GROUP INC.|6.24
20110801|90342T203|USFM|1119|US FARMS, INC. NEW COMMON STOC|.
20110801|90343C100|PRTS|663|U.S. AUTO PARTS NETWORK, INC. |7.49
20110801|90345G109|USAE|487|US AEROSPACE INC COM STK (DE) |0.01
20110801|90345N104|UCRP|4177|USSE CORP. COMMON STOCK|0.02
20110801|903466100|BPPUY|300|UBI Banca - Unione di Banche I|9.65
20110801|90348R102|UBSFY|57|Ubi Soft Entertainment Sa Unsp|1.67
20110801|903508109|UFFC|2550|UFOOD RESTAURANT GROUP INC|0.10
20110801|90384S303|ULTA|1075|ULTA SALON, COSMETICS & FRAGRA|63.03
20110801|90385D107|ULTI|8559|ULTIMATE SOFTWARE GROUP INC|54.38
20110801|90385V107|UCTT|9025|ULTRA CLEAN HOLDINGS INC|6.94
20110801|903899102|ULBI|700|ULTRALIFE CORPORATION COM|4.70
20110801|903914109|UPL|27016|ULTRA PETROLEUM CORP|46.82
20110801|90400P101|UGP|220|ULTRAPAR PARTICIPACOES SA ADS |18.12
20110801|904034105|UTEK|50|ULTRATECH INC|26.35
20110801|904074101|UMAM|20879|UMAMI SUSTAINABLE SEAFOOD INC.|2.75
20110801|904214103|UMPQ|24142|UMPQUA HOLDINGS CORP|11.36
20110801|90456P104|UCHC|5070|UNI CORE HLDGS CORP COM STK (W|0.10
20110801|90460M105|UNCHY|1362|Unicharm Corp Unsponsored ADR |45.08
20110801|904607108|UNAM|10|UNICO AMERICAN CORP|10.59
20110801|90476X103|UGDIF|14000|UNIGOLD INC|0.08
20110801|90478E103|UNIS|21453|UNILIFE CORP NEW COM STK (DE) |4.48
20110801|90653P105|UDRL|500|UNION DRILLING INC|11.15
20110801|90662P104|UBSH|82|UNION FIRST MKT BANKSHARES COR|12.45
20110801|907818108|UNP|1000|UNION PACIFIC CORPORATION|102.48
20110801|909089203|UTOG|21812|UNIONTOWN ENERGY INC COM STK|0.42
20110801|909214306|UIS|3800|UNISYS CORP;COM NEW USD0.01|20.77
20110801|909218109|UNT|100|UNIT CORPORATION|60.01
20110801|90933S101|UABK|1064|UNITED AMERICAN BANK (CA)|1.20
20110801|909458101|UBOH|600|UNITED BANCSHARES INC (OH)|9.43
20110801|909839102|UCFC|800|UNITED COMMUNITY FINANCIAL CP |1.12
20110801|90984P303|UCBI|8710|UNITED COMMUNITY BANKS INC|10.93
20110801|909907107|UBSI|7308|UNITED BANKCHARES INC(W VA)|23.86
20110801|909911109|UBCP|200|UNITED BANCORP INC (OH)|8.76
20110801|909912107|AFP|9493|UNITED CAPITAL CORP|25.00
20110801|910047109|UAL|14138|UNITED CONTINENTAL HOLDINGS IN|18.12
20110801|91030T109|UBNK|1457|UNITIED FINANCIAL BANCORP INC |15.59
20110801|910873405|UMC|1324|UNITED MICROELECTRONICS CORP A|2.30
20110801|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110801|911268100|UNTD|2017|UNITED ONLINE INC|5.97
20110801|911312106|UPS|6570|UNITED PARCEL SERVICE,INC.CL B|69.22
20110801|91137R105|URHG|80|UNITED RESOURCES HOLDINGS GROU|0.33
20110801|911459105|USBI|356|UNITED SECURITY BANCSHARES INC|6.55
20110801|911460103|UBFO|4|UNITED SECURITY BANCSHARES|3.14
20110801|911549103|UAMY|967|U S ANTIMONY CORP|3.25
20110801|91167Q100|BNO|1232|UNITED STS BRENT OIL FD LP|77.95
20110801|911684108|USM|465|UNITED STATES CELLULAR CORP|44.19
20110801|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.43
20110801|911717106|USCI|300|UNITED STS COMMODITY INDEX FD |66.39
20110801|91201T102|UGA|1133|UNITED STATES GASOLINE FUND LP|52.42
20110801|912023207|UXG|23156|U S GOLD CORP|6.35
20110801|91204P107|UHN|103|UNITED STATES HEATING OIL FUND|35.44
20110801|912318110|UNG|600630|UNITED STATES NATURAL GAS FUND|10.50
20110801|91232N108|USO|707826|UNITED STATES OIL FUND, LP|37.43
20110801|91239R102|USPR|5845|U S PRECIOUS METALS INC|0.20
20110801|912613205|DNO|58|UNITED STATES SHORT OIL FUND, |39.14
20110801|91274F104|YSI|67|U-STORE-IT TRUST COM STK|10.65
20110801|91274M208|UWRL|267|US WIRELESS ONLINE, INC.|0.02
20110801|91288V103|USL|198|UNITED STATES 12 MONTH OIL FUN|43.74
20110801|91288X109|UNL|690|UNITED STATES 12 MONTHS NATURA|30.88
20110801|912909108|X|150913|UNITED STATES STEEL CP|39.99
20110801|913017109|UTX|5668|UNITED TECHNOLOGIES CORP|82.84
20110801|91307C102|UTHR|604|UNITED THERAPEUTICS CORP|57.38
20110801|91324P102|UNH|3065|UNITEDHEALTH GROUP INC|49.63
20110801|913259107|UTL|2031|UNITIL CORP|25.55
20110801|91330B105|UYMG|9676|UNITY MANAGEMNET GRP INC COM S|0.02
20110801|91338E101|UAM|520|UNIVERSAL AMERICAN CORP|9.51
20110801|913456109|UVV|465|UNIVERSAL CORP (HOLDING CO)|36.72
20110801|913459202|UNDT|490585|Universal Detection Technology|.
20110801|91347P105|PANL|464|UNIVERSAL DISPLAY CORP|29.91
20110801|913543104|UFPI|1009|UNIVERSAL FOREST PRODUCTS INC |29.47
20110801|91359M206|UIBT|29351|UNIVERSAL ICE BLAST INC NEW|0.06
20110801|91378T109|UPCO|1478|UNIVERSAL POTASH CORP. COMMON |0.02
20110801|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|44.69
20110801|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110801|913903100|UHS|3731|UNIVERSAL HEALTH SVCS CL-B|49.64
20110801|914270103|UGHS|2836|UNIVERSITY GEN HEALTH SYS INC |0.93
20110801|91529Y106|UNM|8034|UNUM GROUP COM STK|24.39
20110801|916787104|UPST|504183|UPSTREAM WORLDWIDE INC COM STK|0.02
20110801|91688R108|URG|14892|Ur Energy Inc Common Shares (C|1.67
20110801|91688T104|URZ|14502|URANERZ ENERGY CORP|3.01
20110801|916896103|UEC|139047|URANIUM ENERGY CORP|3.36
20110801|916901507|URRE|4932|Uranium Resources, Inc. New Co|1.45
20110801|91701P105|SXRZF|2076|URANIUM ONE INC ORD SHS (CANAD|3.50
20110801|917016107|URNMF|5000|Uranium North Res Corp Ordinar|0.16
20110801|917027104|URCO|13051|URANIUM 308 CORP. COMMON STOCK|0.01
20110801|917047102|URBN|1646|URBAN OUTFITTERS INC|32.54
20110801|917264103|URGP|66|URIGEN PHARMACEUTICALS, INC. C|0.06
20110801|917273104|ULGX|4146|UROLOGIX INC|0.98
20110801|917277204|UPI|988|UROPLASTY INC-NEW|6.81
20110801|917286106|UBP|338|URSTADT BIDDLE PROPERTIES INC |16.77
20110801|91730T201|USCS|17113|USCORP|0.07
20110801|91732J102|ECOL|1279|US ECOLOGY INC COM STK (DE)|16.89
20110801|917488108|UTMD|93|UTAH MEDICAL PRODUCTS INC|25.25
20110801|918194101|WOOF|1625|VCA ANTECH INC|19.54
20110801|918204108|VFC|253|V. F. CORPORATION|116.80
20110801|918231101|VHGI|7167|VHGI HLDGS INC COM STK (DE)|0.09
20110801|918258104|VLOV|600|VLOV Inc. Common Stock|1.61
20110801|918284100|VSEC|1340|V S E CORP|21.05
20110801|91829B103|VOC|500|VOC ENERGY TR TR UNIT|22.60
20110801|91851C201|EGY|1716|VAALCO ENERGY INC (NEW)|6.66
20110801|91879Q109|MTN|2522|VAIL RESORTS INC|45.75
20110801|918866104|VCI|416|VALASSIS COMMUNICATIONS INC|26.80
20110801|918881202|VCTZF|120|VALCENT PRODUCTS INC COM NEW|0.10
20110801|918905100|VHI|429|VALHI INC|54.22
20110801|918914102|VLNC|9420|VALENCE TECHNOLOGY INC|1.21
20110801|919067108|VTIFF|81|VALDOR TECHNOLOGY INTERNATIONA|0.18
20110801|91911K102|VRX|107117|VALEANT PHARMACEUTICALS INTERN|55.03
20110801|91912E105|VALE|53|VALE S A ADR (REPSTG 1 COM SHR|32.44
20110801|91912E204|VALEP|30758|VALE S A ADR (REPSTG 1 CL A PF|29.52
20110801|91913Y100|VLO|82188|VALERO ENERGY CORP (NEW)|25.12
20110801|919134304|VLEEY|61|VALEO SPONS ADR|30.80
20110801|919518100|VCBP|1790|VALLEY COMMERCE BANCORP (CA)|7.25
20110801|919639104|VLYF|665|VALLEY FORGE COMPOSITE TECH IN|1.23
20110801|919794107|VLY|22432|VALLEY NATIONAL BANCORP|13.15
20110801|92023R308|VLOWY|6133|VALLOUREC S.A. SPONSORED ADR (|20.44
20110801|920253101|VMI|4473|VALMONT INDS INC|97.35
20110801|92046N102|VCLK|1972|VALUECLICK INC|18.06
20110801|92046U106|VSTR|207022|VALUESETTERS INC|.
20110801|92047K107|VVTV|1000|VALUEVISION|7.49
20110801|921564100|VIT|73353|VANCEINFO TECHNOLOGIES INC ADR|20.23
20110801|921659108|VNDA|1161|VANDA PHARMACEUTICALS INC COM |7.18
20110801|921908844|VIG|64273|VANGUARD DIVIDEND APPRECIATION|54.05
20110801|921909768|VXUS|3251|VANGUARD STAR FD VANGUARD TOTA|50.48
20110801|921910709|EDV|220|VANGUARD EXTENDED DURATION TRE|86.31
20110801|921910816|MGK|244|VANGUARD WORLD FD MEGA CAP 300|49.46
20110801|921910873|MGC|100|VANGUARD WORLD FD MEGA CAP 300|44.18
20110801|921932703|VOOV|1413|VANGUARD S&P 500 VALUE ETF|57.12
20110801|921932844|IVOV|474|VANGUARD S&P MID CAP 400 VALUE|60.19
20110801|921932869|IVOG|6227|VANGUARD S&P MID CAP 400 GROWT|65.67
20110801|921932885|IVOO|3|VANGUARD S&P MID CAP 400 ETF|62.82
20110801|921937793|BLV|133|VANGUARD BD INDEX FD INC LONG |83.08
20110801|921937819|BIV|1850|VANGUARD BD INDEX FD INC INTER|85.84
20110801|921937835|BND|214|VANGUARD BD INDEX FD INC TOTAL|82.28
20110801|921943858|VEA|882|VANGUARD TAX-MANAGED INTL FD M|37.17
20110801|921946406|VYM|28290|VANGUARD WHITEHALL FDS (VANGUA|43.76
20110801|922036207|VHS|2111|VANGUARD HEALTH SYS INC COM ST|17.34
20110801|92204A405|VFH|890|VANGUARD FINANCIAL ETF|31.06
20110801|92204A603|VIS|1465|VANGUARD INDUSTRIAL ETF|64.67
20110801|92204A702|VGT|6|VANGUARD INFORMATION TECHNOLOG|63.26
20110801|92204A876|VPU|20|VANGUARD UTILITIES ETF|71.18
20110801|92204A884|VOX|166|VANGUARD TELECOMMUNICATION SER|67.21
20110801|922042676|VNQI|87307|VANGUARD GLOBAL EX- U.S. REAL |52.04
20110801|922042718|VSS|30|VANGUARD INTL EQTY FTSE ALL-WO|101.28
20110801|922042775|VEU|100|VANGUARD FTSE ALL- WORLD EX-US|48.63
20110801|922042858|VWO|209725|VANGUARD INTL EQU INDEX FDS|48.36
20110801|922042874|VGK|21879|VANGUARD INTL EQUITY INDEX FDS|51.07
20110801|92205F106|VNR|1646|VANGUARD NAT RES LLC COM UNIT |30.53
20110801|92206C102|VGSH|916|VANGUARD|60.99
20110801|92206C623|VTWG|283|VANGUARD RUSSELL 2000 GROWTH E|65.63
20110801|92206C649|VTWV|4921|VANGUARD RUSSELL 2000 VALUE ET|60.44
20110801|92206C664|VTWO|40|VANGUARD RUSSELL 2000 ETF|63.20
20110801|92206C706|VGIT|281|VANGUARD INTERMEDIATE-TERM GOV|63.29
20110801|92206C714|VONV|200|VANGUARD RUSSELL 1000 VALUE ET|57.42
20110801|92206C813|VCLT|350|VANGUARD LG-TRM CORP BD ETF|80.96
20110801|92206C847|VGLT|100|VANGUARD LG-TRM GOVT BD ETF|62.92
20110801|92206C870|VCIT|6557|VANGUARD INTERMEDIATE-TERM COR|82.02
20110801|922099106|VPCO|1667|VAPOR CORP COM STK (NV)|0.38
20110801|92220P105|VAR|16|VARIAN MEDICAL SYSTEMS INC|62.76
20110801|92230Y104|VDSI|4657|VASCO DATA SECURITY INTL INC|9.68
20110801|92232R107|VAPHQ|4450|VASO ACTIVE PHARM INC CL A|0.03
20110801|922321104|VASO|112|VASOMEDICAL INC|0.38
20110801|92237U105|VSTFF|6800|VAST EXPLORATION INC. (CANADA)|0.17
20110801|92240M108|VGR|351|VECTOR GROUP LTD|17.51
20110801|922417100|VECO|308|VEECO INSTRUMENTS INC(DEL)|39.79
20110801|92256R108|VELA|443611|VELATEL GLOBAL COMMUNICATIONS,|0.17
20110801|922589106|VNARF|1000|VENA RES INC (CANADA)|0.28
20110801|922637202|VNDB|611|VENDUM BATTERIES INC.|0.08
20110801|92276F100|VTR|1234|VENTAS INC|54.13
20110801|922822101|VTUS|178|VENTRUS BIOSCIENCES INC COM|12.09
20110801|922908512|VOE|842|VANGUARD MID-CAP VALUE INDEX F|54.39
20110801|922908538|VOT|886|VANGUARD MID-CAP GROWTH INDEX |65.93
20110801|922908611|VBR|550|VANGUARD SMALL-CAP VALUE ETF|67.75
20110801|922908736|VUG|1324|VANGUARD GROWTH ETF|64.27
20110801|922908751|VB|50|VANGUARD SMALL-CAP ETF|75.22
20110801|922908769|VTI|74761|VANGUARD TOTAL STOCK MARKET ET|66.84
20110801|92326A101|VEMLY|34|Venture Corp. Ltd. Unsponsored|32.73
20110801|92334N103|VE|4555|VEOLIA ENVIRONNEMENT|22.39
20110801|92335C106|VRA|27|VERA BRADLEY, INC COM STK|36.27
20110801|92340P209|VRNM|527|VERENIUM CORP COM STK (US)|1.60
20110801|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110801|92342Y109|PAY|229|VERIFONE SYSTEMS, INC.|39.37
20110801|92343E102|VRSN|17302|VERISIGN INC|31.21
20110801|92343V104|VZ|3600|VERIZON COMMUNICATIONS|35.29
20110801|92343X100|VRNT|400|VERINT SYSTEMS INC|34.02
20110801|924914104|VRCC|1500|Vertical Communications, Inc. |0.05
20110801|92532F100|VRTX|5061|VERTEX PHARMACEUTICALS INC|51.86
20110801|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.33
20110801|925490104|VRTA|712|VESTIN REALTY MORTGAGE I INC C|1.16
20110801|92552V100|VSAT|4818|VIASAT INC|44.93
20110801|92553H803|VIAS|13|VIASYSTEMS|22.44
20110801|92553P102|VIA|3006|VIACOM INC CLASS A COM NEW|54.59
20110801|92554W106|VSPC|11400|VIASPACE INC.|0.01
20110801|925602104|VICL|6310|VICAL INC|4.81
20110801|92581N103|VCRT|117400|VICOR TECHNOLOGIES INC NEW COM|0.13
20110801|925815102|VICR|2634|VICOR CORP|14.07
20110801|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.71
20110801|92643X206|VYEY|219|Victory Energy Corporation New|0.05
20110801|926555103|VIDE|604|VIDEO DISPLAY CORP|4.10
20110801|926706201|VSYM|4920|View Systems, Inc. New Common |.
20110801|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|13.02
20110801|92718N109|VIMC|7925|VIMICRO INTERNATIONAL CORP ADR|1.53
20110801|92719A106|VIP|294985|VIMPELCOM LTD|12.40
20110801|92762R105|VPER|88554|VIPER NETWORKS INC.|.
20110801|92763L107|VPRS|7384|VIPER RES INC NEV COM STK (NV)|0.06
20110801|92764R103|VRAL|7448|VIRAL GENETICS INC DEL|0.02
20110801|92769L101|VMED|53349|VIRGIN MEDIA INC. COM|26.46
20110801|92778Q109|VCBI|212|VIRGINIA COMMERCE BANCORP|6.37
20110801|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|79.34
20110801|927864108|VGMNF|4431|Virginia Mines Inc Ordinary Sh|8.90
20110801|927912105|VSCI|621|VISION SCIENCES INC (DEL)|2.45
20110801|927926303|VGZ|1950|VISTA GOLD CORPORATION NEW|3.09
20110801|92823T108|VHC|10412|VirnetX Holding Corp Common St|30.41
20110801|928241108|VPHM|850|VIROPHARMA INC|18.08
20110801|928242205|VPRO|36868|VIROPRO INC NEW|0.06
20110801|92826C839|V|9711|VISA INC CLASS A COM|85.54
20110801|928269109|VSCP|1899|VIRTUALSCOPICS INC|1.75
20110801|928298108|VSH|2737|VISHAY INTERTECHNOLOGY INC|13.77
20110801|92833U103|VISN|2000|VISIONCHINA MEDIA INC SPONSORE|2.71
20110801|92835C101|VIIC|6050|VISION INDS CORP COM STK (FL) |0.29
20110801|92835K103|VPG|273|VISHAY PRECISION GROUP, INC CO|17.05
20110801|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.50
20110801|92839U206|VC|34|VISTEON CORP COM NEW|62.70
20110801|928449107|VSUL|3900|Visualant, Incorporated Common|0.14
20110801|92847A200|VITC|1958|VITACOST COM INC COM STK (DE) |5.30
20110801|92849D103|VTMS|20971|VITAMIN SPICE COM STK (WY)|0.02
20110801|92849E101|VSI|766|VITAMIN SHOPPE INC COM STK (DE|43.56
20110801|92850E107|VTNC|89|VITRAN CORPORATION|10.30
20110801|928551100|VVUS|5048|VIVUS INC|8.21
20110801|928563402|VMW|39|VMWARE, INC. CL A COM STK|100.34
20110801|92858J108|VOCS|400|VOCUS INC|28.57
20110801|92862Y109|VPLM|1342275|VOIP-PAL.COM INC Common Stock |0.01
20110801|92863D104|VSST|212|VOICE ASSIST, INC. COMMON STOC|1.25
20110801|928645100|VOLC|297|VOLCANO CORPORATION COM STK|31.41
20110801|928662303|VLKAY|499|VOLKSWAGEN A G ADR (SPONS)|36.70
20110801|92870R104|VLTAF|567|Volta Resources Inc Ordinary S|1.91
20110801|928708106|VLTR|287|VOLTERRA SEMCONDUCTOR CORP|25.77
20110801|928856400|VOLVY|289|VOLVO A B ADR-B|16.16
20110801|92886T201|VG|8842|VONAGE HOLDINGS CORP|4.01
20110801|928929207|VTKLY|10|VTECH HOLDINGS, LTD. UNSPONSOR|11.68
20110801|928972108|WILN|1978|WI-LAN INC|9.46
20110801|929042604|VNOPRE|120|VORNADO REALTY TRUST PREFERRED|25.68
20110801|929042877|VNOPRI|1|VORNADO REALTY TRUST PFD SERIE|24.70
20110801|929042885|VNOPRH|65|VORNADO REALTY TRUST 6.75% SER|24.82
20110801|92911K100|VOG|1930|VOYAGER OIL & GAS INC COM STK |3.18
20110801|929160109|VMC|66107|VULCAN MATERIALS COMPANY (HOLD|34.29
20110801|929212108|VUOC|21816|Vu1 Corporation Common Stock|0.39
20110801|92922P106|WTI|42|W&T OFFSHORE, INC.|27.10
20110801|929236107|WDFC|1668|W D - 40 CO|43.80
20110801|929251874|WHCI|2853|W HOLDING COMPANY INC. (NEW)|0.29
20110801|92927K102|WBC|4878|WABCO HOLDINGS, INC|63.05
20110801|929297109|WMS|3864|WMS INDS INC|27.57
20110801|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110801|92933H101|WPPGY|153|WPP PLC ADR (JE)|56.59
20110801|92933J107|MRWSY|116447|WM Morrison Supermarkets Plc U|23.88
20110801|92934F104|WH|3050|WSP HOLDINGS LTD ADR|0.73
20110801|929352102|WX|190|WUXI PHARMATECH, CAYMAN INC RE|15.58
20110801|929358109|WVFC|12|WVS FINL CORP|9.05
20110801|929740108|WAB|180|WABTEC (COMMON)|64.52
20110801|92978U207|WBPRB|420|WACHOVIA CAP TR IV GTD TR PFD |25.03
20110801|92979K208|WBPRD|45|Wachovia Cap Tr X Tr Pfd Secur|25.70
20110801|930059100|WDR|2389|WADDELL & REED FINL INC CL A|36.70
20110801|93041P100|WGBS|420|WAFERGEN BIO-SYSTEMS, INC. COM|0.54
20110801|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |27.62
20110801|931142103|WMT|21933|WAL-MART STORES INC|52.71
20110801|931422109|WAG|9920|WALGREEN COMPANY|39.04
20110801|93148P102|WD|94|WALKER & DUNLOP INC COM STK (M|12.93
20110801|93317Q105|WLT|557|WALTER ENERGY INC COM STK (DE)|122.57
20110801|93317W102|WAC|168|WALTER INVESTMENT MANAGEMENT C|24.19
20110801|933901209|WARGF|4501|WAR EAGLE MINING CO INC (F)|0.04
20110801|934390402|WRC|211|WARNACO GROUP INC CL A NEW (TH|53.30
20110801|934639204|WNYND|465|WARP 9, INC. NEWCOMMON STOCK|.
20110801|937303105|WBCO|145|WASHINGTON BANKING CO|12.97
20110801|939322103|WAMUQ|1003194|WASHINGTON MUTUAL,INC|0.09
20110801|939322814|WAMPQ|8840|Washington Mutual, Inc. Non Cu|30.50
20110801|939322830|WAMKQ|29622|WASHINGTON MUTUAL INC DEP SHS |1.04
20110801|939640108|WPO|140|WASHINGTON POST CO CLB|402.30
20110801|941053100|WCN|3000|WASTE CONNECTIONS INC|32.24
20110801|94106L109|WM|69897|WASTE MANAGEMENT INC(NEW)|31.49
20110801|94114G100|WTII|4970|WATER TECHNOLOGIES INTERNATION|0.10
20110801|941848103|WAT|9758|WATERS CORP|87.89
20110801|942622200|WSO|199|WATSCO INC|59.18
20110801|942683103|WPI|21151|WATSON PHARMACEUTICALS INC|67.13
20110801|942749102|WTS|2864|WATTS WATER TECHNOLOGIES INC C|33.53
20110801|943526301|WAVX|3820|WAVE SYSTEMS CORP CL-A COM STK|2.32
20110801|94354B100|WFTSF|1446|Wavefront Technology Solutions|0.77
20110801|94733A104|WWWW|5881|WEB.COM GROUP INC COM STK|8.69
20110801|947684106|WBSN|992|WEBSENSE INC|22.68
20110801|94770V102|WBMD|4248|WEBMD HEALTH CORP COM STK RECL|35.25
20110801|947890109|WBS|12112|WEBSTER FINL CORP WATERBURY CN|20.42
20110801|948597109|WEICY|49|Weichai Power Co Ltd Unsponsor|54.40
20110801|948741509|WRIPRD|142|WEINGARTEN RLTY INV DEP SHS RE|25.00
20110801|948741608|WRIPRE|337|WEINGARTEN RLTY INVS DEP SHS R|25.04
20110801|948741848|WRD|654|WEINGARTEN REALTY INVESTORS NT|23.05
20110801|948741889|WRIPRF|575|WEINGARTEN RLTY INVS DEP SHS R|24.71
20110801|94973V107|WLP|8132|WELLPOINT HEALTH NETWORKS INC |67.55
20110801|949746101|WFC|22244|WELLS FARGO & CO(NEW)|27.94
20110801|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1061.70
20110801|949746879|WFCPRJ|1490|WELLS FARGO DEP SH RPSG 1/40 I|27.75
20110801|94979D200|GWF|21|WELLS FARGO CAP VIII 5.625% TS|24.94
20110801|94979P203|JWF|26488|WELLS FARGO CAP IX TR ORIGINAT|24.75
20110801|949829204|WCO|1000|WELLS FARGO CAP XIV GTD ENHANC|26.30
20110801|94987B105|EAD|10261|WELLS FARGO ADVANTAGE INCOME O|9.72
20110801|94987D101|ERC|1216|WELLS FARGO ADVANTAGE MULTI-SE|15.09
20110801|95058W100|WEN|26861|WENDYS CO CL A COM STK (DE)|5.27
20110801|950670307|WNRC|3068|WENR CORP NEW|0.19
20110801|950755108|WERN|1629|WERNER ENTERPRISES INC|23.55
20110801|950810101|WSBC|2302|WESBANCO INC|20.55
20110801|95082P105|WCC|121|WESCO INTERNATIONAL INC|50.69
20110801|950840108|WFAFY|193|Wesfarmers Ltd Unsponsored ADR|16.10
20110801|950908103|WENDF|7400|WENZEL DOWNHOLE TOOLS INC (F) |2.36
20110801|952145209|WCBO|271|WEST COAST BANCORP COM STK|16.28
20110801|952845105|WFTBF|1616|WEST FRASER TIMBER LTD|47.86
20110801|954235107|WMAR|48|WEST MARINE INC|10.25
20110801|95709T100|WR|2578|WESTAR ENERGY INC|25.81
20110801|95709T704|WRS|1643|WESTAR ENERGY, 1ST MTG INC 6.1|25.35
20110801|957090103|WABC|528|WESTAMERICA BANCORP|46.93
20110801|957541105|WSTL|454|WESTELL TECHNOLOGIES INC CL-A |2.85
20110801|957638109|WAL|229|WESTERN ALLIANCE BANCORPORATIO|7.03
20110801|95766A101|ESD|2|WESTERN ASSET EMERGING MKTS DE|19.26
20110801|95766E103|EMD|4134|WESTERN ASSET EMERGING MKTS IN|14.31
20110801|95766H106|HIF|688|WESTERN ASSET HIGH INCM FUND I|9.82
20110801|95766J102|HIX|1000|WESTERN ASSET HIGH INCM FD II |9.44
20110801|95766K109|HIO|135|WESTERN ASSET HIGH INCM OPPORT|6.09
20110801|95766M105|MMU|8044|WESTERN ASSET MANAGED MUNI FD |11.79
20110801|95766N103|MHF|247|WESTERN ASSET MUNI HIGH INCM F|7.16
20110801|95766P108|MNP|1200|WESTERN ASSET MUNI PARTNERS FD|13.85
20110801|95766Q106|WIA|13|WESTERN ASSET/CLAYMORE INFLATI|12.85
20110801|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|12.73
20110801|95766T100|PAI|100|WESTERN ASSET INCOME FUND|12.95
20110801|95766U107|IMF|20|WESTERN ASSET INFLATION MTGMT |17.57
20110801|957664105|WEA|197|WESTERN ASSET PREMIER BOND FD |15.11
20110801|95768A109|MTT|1099|WESTERN ASSET MUN DEFINED OPPO|20.05
20110801|95768B107|HYI|4398|WESTERN ASSET HIGH YIELD DEFIN|18.84
20110801|95790A101|IGI|6190|WESTERN ASSET INVESTMENT GRADE|20.79
20110801|95790B109|DMO|468|WESTERN ASSET MTG DEFINED OPPO|20.69
20110801|95790C107|GDO|2351|WESTERN ASSET GLOBAL CORP DEFI|18.58
20110801|95805Y102|WRN|74171|WESTERN COPPER CORP COMMON NEW|3.52
20110801|958102105|WDC|1597|WESTERN DIGITAL CORP|34.46
20110801|958254104|WES|854|WESTERN GAS PARTNERS, LP|35.01
20110801|958435109|SBI|2415|WESTERN INTER MUNI FD INC COM |9.41
20110801|959319104|WNR|5094|WESTERN REFINING, INC.|20.43
20110801|959802109|WU|1000|THE WESTERN UNION COMPANY|19.41
20110801|96040V101|WEST|1970|WESTINGHOUSE SOLAR INC COM STK|1.44
20110801|960413102|WLK|250|WESTLAKE CHEMICAL CORPORATION |51.75
20110801|96081P302|WMNS|878|WESTMONT RESOURCES INC. COMMON|0.05
20110801|960878106|WLB|492|WESTMORELAND COAL CO|15.37
20110801|960908309|WPRT|3898|WESTPORT INNOVATIONS INC NEW O|25.64
20110801|961443108|WLBC|15111|WESTERN LIBERTY BANCORP|3.02
20110801|961815305|WWON|510|WESTWOOD ONE INC NEW COM STK (|5.68
20110801|961840105|WTSLA|1340|WET SEAL INC CL-A|4.89
20110801|962166104|WY|8500|WEYERHAEUSER COMPANY|19.99
20110801|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.72
20110801|963271200|WHLKY|14|Wheelock & Co Ltd Hkd .50 Ord |42.98
20110801|963320106|WHR|1631|WHIRLPOOL CORPORATION|69.23
20110801|966387102|WLL|1357|WHITING PETROLEUM CORP|58.60
20110801|966837106|WFM|1263|WHOLE FOODS MKT INC|66.70
20110801|967734203|WKLI|74620|WIKILOAN INC COM STK (DE)|0.03
20110801|968223206|JWA|126|WILEY(JOHN)& SONS INC CL A|50.06
20110801|968235101|WHLM|4019|WILHELMINA INTL INC COM STK (D|0.24
20110801|969136100|WVVI|120|WILLAMETTE VALLEY VINEYRDS INC|3.20
20110801|969203108|WG|300|WILLBROS GROUP INC (DE)|9.20
20110801|969457100|WMB|800|WILLIAMS COMPANIES|31.70
20110801|969490101|CWEI|68|WILLIAMS CLAYTON ENERGY INC|66.32
20110801|96950F104|WPZ|20440|WILLIAMS PARTNERS L.P. COM UTS|55.80
20110801|969904101|WSM|8910|WILLIAMS-SONOMA INC|37.02
20110801|970646105|WLFC|291|WILLIS LEASE FINL CORP|13.30
20110801|970646204|WLFCP|327|WILLIS LEASE FINANCE CORPORATI|11.02
20110801|97111M301|WLOC|8784|WILLOW CREEK ENTERPRISES, INC.|0.06
20110801|971433107|WLMIY|10|Wilmar International Ltd Unspo|48.93
20110801|97186T108|WIBC|2425|WILSHIRE BANCORP INC|3.30
20110801|972635106|WIDMF|1178|WIN-ELDRICH MINES LTD|0.21
20110801|973146103|WNEA|3548|WIND ENERGY AMERICA INC. COMMO|0.03
20110801|97315W105|WWPW|4190|Wind Works Power Corp. Common |0.34
20110801|97381W104|WIN|6584|WINDSTREAM CORP COM|12.21
20110801|97424P108|WLOL|678|WINLAND OCEAN SHIPPING CORP CO|0.25
20110801|974280307|WINN|1340|WINN-DIXIE STORES INC COM NEW |8.98
20110801|974637100|WGO|625|WINNEBAGO INDS INC|8.39
20110801|97476P204|WWIN|1074|WINNER MEDICAL GROUP INC.|4.65
20110801|97650W108|WTFC|8189|WINTRUST FINL CORP|34.18
20110801|97651M109|WIT|360|WIPRO LIMITED ADS (1 EQTY SHS)|11.88
20110801|97652A203|RNIN|975|WIRELESS RONIN TECHNOLOGIES, I|1.47
20110801|976524108|WTT|1448|WIRELESS TELECOM GROUP INC|0.80
20110801|976826305|WISPR|518|WISCONSIN PWR< 4.50%PFD|92.90
20110801|97717P104|WETF|114|WISDOMTREE INVESTMENTS, INC.|7.90
20110801|97717W125|WDTI|41003|WISDOMTREE TR MANAGED FUTURES |50.32
20110801|97717W133|CEW|2605|WISDOMTREE DREYFUS EMERGING CU|23.38
20110801|97717W158|SZR|329|WISDOMTREE DREYFUS SOUTH AFRIC|29.78
20110801|97717W166|ICN|1619|WISDOMTREE DREYFUS INDIA RUPEE|27.91
20110801|97717W174|EU|831|WISDOMTREE DREYFUS EURO FUND|23.46
20110801|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.51
20110801|97717W208|DHS|257|WISDOMTREE EQUITY INCOME FUND |40.72
20110801|97717W216|BNZ|64338|WISDOMTREE DREYFUS NEW ZEALAND|27.05
20110801|97717W224|JYF|220|WISDOMTREE DREYFUS JAPANESE YE|33.68
20110801|97717W240|BZF|677|WISDOMTREE DREYFUS BRAZILIAN R|29.50
20110801|97717W281|DGS|736|WISDOMTREE EMERGING MARKETS SM|52.95
20110801|97717W315|DEM|401|WISDOMTREE EMERG MKTS EQUITY I|59.94
20110801|97717W422|EPI|10560|WISDOMTREE TR INDIA EARNINGS F|23.34
20110801|97717W505|DON|835|WISDOMTREE TR MIDCAP DIVID FD |53.00
20110801|97717W570|EZM|2592|WISDOMTREE TR MIDCAP EARNINGS |56.43
20110801|97717W588|EPS|126|WISDOMTREE TR EARNINGS 500 FUN|44.38
20110801|97717W778|DIM|45|WISDOMTREE TR INTL MIDCAP DIVI|52.37
20110801|97717W786|DOO|970|WISDOMTREE TR INTL DIVID EX FI|45.50
20110801|97717W802|DTH|978|WISDOMTREE|42.37
20110801|97717W810|AUSE|238|WISDOMTREE AUSTRALIA DIVIDEND |59.58
20110801|97717W828|AXJL|27|WISDOMTREE ASIA PACIFIC EX- JA|67.62
20110801|97717W844|DNL|143|WISDOMTREE GLOBAL EX-US GROWTH|56.60
20110801|97717W851|DXJ|18105|WISDOMTREE TRUST JAPAN TOTAL D|35.35
20110801|97717W877|DEW|277|WISDOMTREE GLOBAL EQUITY INCOM|43.63
20110801|97717X107|ROI|150|WISDOMTREE LARGECAP GROWTH FUN|37.79
20110801|97717X701|HEDJ|480|WISDOMTREE DEFA HEDGED FUND|44.60
20110801|97717X842|ALD|3183|WISDOMTREE ASIA LOCAL DEBT FUN|53.43
20110801|97717X859|CCX|11356|WISDOMTREE DREYFUS COMMODITY C|28.44
20110801|97717X867|ELD|5353|WISDOMTREE EMERGING LOCAL DEBT|54.32
20110801|97750V109|WZE|19400|WIZZARD SOFTWARE CORPORATION|0.19
20110801|978166106|WATG|73180|Wonder Auto Technology, Inc. C|5.42
20110801|981063100|WF|447|WOORI FINANCE HOLDINGS CO LTD |39.48
20110801|98136R101|WLGC|663|WORDLOGIC CORPORATION|0.18
20110801|981402209|WSTMF|5|WORKSTREAM INC COM STK (CDA)|3.00
20110801|98141A101|WAXS|1600|WORLD ACCESS INC|.
20110801|981419104|WRLD|850|WORLD ACCEPTANCE CORP (DEL)|63.72
20110801|98145W208|XWES|207|WORLD ENERGY SOLUTIONS INC NEW|3.57
20110801|98147T104|WHAIQ|38201|WORLD HEALTH ALTERNATIVES INC |.
20110801|981473200|WFSV|69702|WORLDWIDE FOOD SERVICES, INC. |0.03
20110801|98148H109|WHEN|7014|WORLD HEALTH ENG HLDGS INC COM|.
20110801|981493109|WLSV|1000|WORLD LOGISTICS SERVICES INC C|.
20110801|98154X105|WSGF|1000|World Series of Golf, Inc. Com|0.01
20110801|98156L307|WGAT|933|WORLDGATE COMMUNICATIONS|0.03
20110801|98156Q108|WWE|128|WORLD WRESTLING ENTERTAINMENT |10.07
20110801|98158R104|WEMU|28|WORLDWIDE ENERGY MANUFACTURING|0.91
20110801|981811102|WOR|2274|WORTHINGTON IND'S, INC|20.97
20110801|98211X106|WNDM|4900|Wound Management Technologies,|0.50
20110801|98212T104|WRAP|5000|WRAPMAIL INC COM STK (FL)|0.20
20110801|98235T107|WMGI|5952|WRIGHT MEDICAL GROUP INC|15.64
20110801|982569105|WUHN|77799|Wuhan General Group (China), I|0.40
20110801|98310W108|WYN|10388|WYNDHAM WORLDWIDE CORP COM|34.59
20110801|98313R106|WYNMY|322|WYNN MACAU LIMITED UNSPONSORED|34.90
20110801|983134107|WYNN|2255|WYNN RESORTS LTD|153.68
20110801|983772104|XOXO|332|XO GROUP INC COM STK (DE)|9.35
20110801|983857103|XRIT|1235|X-RITE INC|4.86
20110801|98389B209|XELPRA|40|XCEL ENERGY CUM PRF STK $3.60 |70.05
20110801|98389B308|XELPRB|457|XCEL ENERGY CUM PRF STK $4.08 |82.45
20110801|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |79.50
20110801|98389B704|XELPRG|175|XCEL ENERGY CUM PRF STK $4.56 |93.15
20110801|983919101|XLNX|10193|XILINX INC|32.10
20110801|984002204|XDRC|386|XEDAR CORP NEW COM CTK|0.17
20110801|98411C100|XNPT|1024|XENOPORT, INC.|7.09
20110801|984117101|XNNH|500|XENONICS HOLDINGS INC|0.49
20110801|984121103|XRX|36886|XEROX CORP;COM USD1|9.33
20110801|984126102|XONI|300|XONICS INX CL-A|.
20110801|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110801|98417K106|XOHO|853143|XO HOLDINGS, INC. COMMON STOCK|1.37
20110801|984170100|XYTS|2504|XYTOS INC|0.17
20110801|98418H201|WTFS|252|XINDE TECHNOLOGY CO COM STK (N|0.13
20110801|98418W109|XUE|145|XUEDA EDUCATION GROUP ADS REPT|8.88
20110801|984238105|YMI|13183|YM BIOSCIENCES INC|2.35
20110801|984249300|YRCW|3214623|YRC WORLDWIDE INC|0.92
20110801|984332106|YHOO|29006|YAHOO INC|13.10
20110801|984595108|YRLLF|4000|YALE RESOURCES LTD (CANADA)|0.07
20110801|98462Y100|AUY|235373|YAMANA GOLD INC|12.98
20110801|98463V105|YATRY|82|Yamato Holdings Co Ltd Unspons|51.38
20110801|98583A106|YESD|522687|YESDTC HLDGS INC COM STK (NV) |.
20110801|98584B103|YGE|1950|YINGLI GREEN ENERGY HOLDING CO|7.24
20110801|98584Y103|YIPI|11819|YIPPY INC COM STK (NV)|0.97
20110801|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|17.09
20110801|987184108|YORW|32|YORK WATER COMPANY (THE)|17.04
20110801|98742U100|YOKU|19100|YOUKU.COM INC SPONSORED ADR (C|36.91
20110801|98849Q101|YNGFF|5422|YUKON-NEVADA GOLD CORP|0.48
20110801|988498101|YUM|982|YUM BRANDS, INC|52.82
20110801|98876R204|ZBB|5957|ZBB ENERGY CORPORATION|1.09
20110801|98878T208|ZSTN|1241|ZST DIGITAL NETWORKS INC COM N|2.98
20110801|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110801|98884U108|ZAGG|99829|ZAGG INCORPORATED COM STK|15.35
20110801|98887P106|ZMGD|1035866|ZAMAGE DIGITAL ART IMAGING INC|.
20110801|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110801|98906R208|ZANE|311|ZANETT INC NEW COM STK|0.71
20110801|989133202|ZARFF|200|ZARGON OIL & GAS LTD. ORDINARY|20.20
20110801|989139100|ZARLF|45025|ZARLINK SEMICONDUCTOR INC.|3.83
20110801|98952K107|HOGS|215563|ZHONGPIN INC COM STK|10.33
20110801|98954A107|Z|100|ZILLOW INC CLASS A|32.22
20110801|98956P102|ZMH|520|ZIMMER HLDGS INC;COM USD0.01|60.02
20110801|989696109|ZN|6321|ZION OIL & GAS INC COM|3.54
20110801|989696125|ZNWAZ|100|ZION OIL & GAS INC WARRANTS|1.17
20110801|989701107|ZION|1328|ZIONS BANCORP|21.90
20110801|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |5.90
20110801|989701503|ZBPRC|49|ZIONS BANCORP DEP SHS RPST 1/4|26.41
20110801|989703202|ZBPRB|1149|ZIONS CAP TR B CAP SECS %|26.05
20110801|98973P101|ZIOP|10623|ZIOPHARM ONCOLOGY, INC.|5.44
20110801|98974P100|ZIXI|3790|ZIX CORPORATION|3.84
20110801|98974X103|ZIP|232|ZIPCAR INC COM STK (DE)|23.28
20110801|98975W104|ZOLT|2984|ZOLTEK COMPANIES INC|10.11
20110801|98976E301|ZOOM|3163|ZOOM TECHNOLOGIES INC NEW COM |2.37
20110801|98977W201|ZORM|1289|Zoro Mining Corp. New Common S|0.11
20110801|98978E101|ZDEXF|29198|ZODIAC EXPL INC (CANADA)|0.67
20110801|98978L105|ZGNX|200|ZOGENIX INC COM|5.08
20110801|98981X104|ZNCM|500|ZUNICOM INC|0.37
20110801|989817101|ZUMZ|1698|ZUMIEZ INC COM|26.57
20110801|98982X103|ZA|407|ZUOAN FASHION LTD SPON ADR EAC|3.91
20110801|989837109|ZTR|200|ZWEIG TOTAL RETURN FUND|3.32
20110801|98986M103|ZYXI|387|ZYNEX, INC. COMMON STOCK (NV) |0.88
20110802|D1668R123|DDAIF|127559|DAIMLER AG|70.13
20110802|D18190898|DB|11927|DEUTSCHE BANK AG NAMEN AKT (DE|53.11
20110802|E8683R144|STDPRE|4000|SANTANDER FIN PFD S.A. UNIPERS|28.02
20110802|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110802|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110802|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110802|G0129K104|AYR|1876|AIRCASTLE LIMITED COM|11.36
20110802|G0229R108|ALTE|100|ALTERRA CAPITAL HLDGS LTD COM |21.72
20110802|G02602103|DOX|583|AMDOCS LTD ORD|31.00
20110802|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110802|G0450A147|ARHPRA|348|ARCH CAPITAL GROUP LTD 8% PFD |25.25
20110802|G0450A154|ARHPRB|30|ARCH CAPITAL GROUP LTD. 7.87% |25.29
20110802|G0471F109|APAGF|61|APCO OIL AND GAS INTERNATIONAL|87.10
20110802|G0535E106|APWC|10|ASIA PACIFIC WIRE & CABLE CORP|4.62
20110802|G05384105|AHL|17|ASPEN INSURANCE HOLDINGS LTD O|25.74
20110802|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|52.75
20110802|G05384139|AHLPRA|285|ASPEN INSURANCE HLDGS LTD PERF|24.90
20110802|G0539K108|AERL|158|ASIA ENTERTAINMENT & RES LTD O|9.80
20110802|G06750106|AUTC|1165|AUTOCHINA INTERNATIONAL LIMITE|23.70
20110802|G0692U109|AXS|19|AXIS CAPITAL HOLDINGS LTD|31.60
20110802|G10082140|EXXI|3700|ENERGY XXI|32.66
20110802|G16962105|BG|911|BUNGE LIMITED|68.88
20110802|G21101103|CHOP|1543|CHINA GERUI ADVANCED MATERIALS|4.05
20110802|G21107100|CO|9694|CHINA CORD BLOOD CORP ORDINARY|3.56
20110802|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.65
20110802|G21170116|CTXIF|715|CHINA LINEN TEXTILE INDUSTRY L|2.25
20110802|G23773107|CWCO|4500|CONSOLIDATED WATER CO., INC.|8.71
20110802|G2519Y108|BAP|67|CREDICORP LTD (COMM $5.00 PAR)|96.58
20110802|G25343107|CZZ|1806|COSAN LIMITED SHS A (BERMUDA) |12.20
20110802|G27010100|DHRM|962|DEHAIER MEDICAL SYS LTD COM ST|2.46
20110802|G30397304|ENHPRB|1238|ENDURANCE SPECIALTY HLDGS LTD |25.10
20110802|G3159C109|CRYP|1800|CRYPTOLOGIC LIMITED COM STK (G|1.25
20110802|G32030101|CLWT|288|EURO TECH HOLDINGS CO LTD|1.08
20110802|G3223R108|RE|1538|EVEREST RE GP LTD(BERM)HLDG CO|82.19
20110802|G32335104|EDS|71998|EXCEED COMPANY LTD ORD SHS|4.66
20110802|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.26
20110802|G3323L100|FN|10|FABRINET ORD SHS (CYM)|14.92
20110802|G36738105|FDP|1572|FRESH DEL MONTE PRODUCE(ORD)|24.64
20110802|G3682E127|FRO|79601|FRONTLINE LTD|10.87
20110802|G36993106|FTLK|9934|FUNTALK CHINA HOLDINGS LTD ORD|6.95
20110802|G3727Q101|FSL|6574|FREESCALE SEMICONDUCTOR HLDGS |15.71
20110802|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110802|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110802|G3921A175|GLBC|1035|GLOBAL CROSSING LTD NEW (BERMU|34.63
20110802|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|21.53
20110802|G4388N106|HELE|116|HELEN OF TROY LTD-NEW-BERMUDA |32.87
20110802|G4412G101|HLF|3280|HERBALIFE LTD|55.54
20110802|G45667105|HOLI|4016|HOLLYSYS AUTOMATION TECHNOLOGI|6.87
20110802|G47791101|IR|1407|INGERSOLL-RAND PLC ORD SHS (IR|37.27
20110802|G491BT108|IVZ|790|INVESCO LTD (NEW)|22.18
20110802|G5138L100|JST|1006|JINPAN INT'L LTD(COMMON)|12.50
20110802|G5299G106|VLCCF|305|KNIGHTSBRIDGE TANKERS LTD|20.77
20110802|G55312105|JADE|809|LJ INTL INC|3.08
20110802|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110802|G5876H105|MRVL|11532|MARVELL TECH GROUP LTD|14.86
20110802|G62185106|MRH|413|MONTPELIER RE HOLDINGS LTD|17.08
20110802|G6331P104|AOSL|652|ALPHA & OMEGA SEMICONDUCTOR LT|11.18
20110802|G65773106|NAT|3858|NORDIC AMERICAN TANKERS LTD SH|20.69
20110802|G67743107|OEH|764|ORIENT-EXPRESS HOTELS LTD CL A|9.75
20110802|G67828106|SEED|1485|ORIGIN AGRITECH LIMITED|4.24
20110802|G6852T204|PREPRC|172|PARTNERRE LTD PFD C|24.75
20110802|G68603508|PREPRE|800|PARTNERRE LTD. PFD SER E (BERM|25.69
20110802|G7127P100|PTP|412|PLATINUM UNDERWRITERS HLDGS LT|34.11
20110802|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.41
20110802|G7303A109|XING|4492|QIAO XING UNIV RES INC COM STK|1.27
20110802|G73031109|QXM|8376|QIAO XING MOBILE COMMUNICATION|1.89
20110802|G7415M108|RCON|343|RECON TECHNOLOGY LTD ORD SHS (|1.58
20110802|G7498P408|RNRPRD|2882|RENAISSANCERE HOLDINGS LTD 6.6|25.13
20110802|G7945E105|SDRL|166010|SEADRILL LIMITED (BERMUDA)|34.54
20110802|G7945M107|STX|12950|SEAGATE TECH PLC (IRL)|13.84
20110802|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110802|G7982P120|DJSPW|20404|DJSP ENTERPRISES INC WTS (VG) |.
20110802|G79978105|BOX|192|SEACUBE CONTAINER LEASING LTD |14.48
20110802|G81075106|SFL|546|SHIP FINANCE INTERNATIONAL LTD|15.94
20110802|G81276100|SIG|1431|SIGNET JEWELERS LTD COM SHS|42.72
20110802|G81477104|SINA|11954|SINA CORPORATION|106.67
20110802|G82245104|SMOD|489229|SMART MODULAR TECHNOLOGIES INC|9.05
20110802|G8657Q104|TBSI|1387|TBS INTERNATIONAL PLC CL A ORD|1.63
20110802|G87210103|UTIW|1281|UTI WORLDWIDE INC|16.10
20110802|G8883T104|OINK|100|TIANLI AGRITECH INC COM SH (VG|2.61
20110802|G8918T103|TXIC|645|TONGXIN INTERNATIONAL LTD. COM|1.39
20110802|G89982105|TAT|429379|TRANSATLANTIC PETROLEUM LTD OR|1.36
20110802|G9032C109|TWKGQ|833|TRENWICK GROUP (HOLDING CO)|.
20110802|G9108L108|TNP|72|TSAKOS ENERGY NAVIGATION LTD|8.90
20110802|G93285107|VELT|410|VELTI PLC, ST HELIER ORDINARY |16.25
20110802|G94368100|WCRX|215|WARNER CHILCOTT PLC ORD SHS CL|19.90
20110802|G9456A100|GLNG|26894|GOLAR LNG LTD (BERMUDA)|38.20
20110802|G9618E107|WTM|307|WHITE MOUNTAINS INSRN GRP,LTD |424.00
20110802|G96666105|WSH|1189|WILLIS GROUP HOLDINGS PUBLIC L|40.31
20110802|G9796W101|BWOW|6561|WOWJOINT HLDIGS LTD COM STK (C|1.75
20110802|G9796W200|BWOWU|300|WOWJOINT HLDIGS LTD UITS (CYM)|1.71
20110802|G9825R206|XOMA|100|XOMA LTD. COM STK|2.22
20110802|G98290102|XL|2677|XL GROUP PLC ORDINARY SHS (IRE|20.45
20110802|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|3.58
20110802|H0023R105|ACE|443|ACE LIMITED (SWITZERLAND)|66.21
20110802|H01531104|AWH|10057|ALLIED WORLD ASSURANCE COMP HL|53.95
20110802|H27013103|WFT|39946|WEATHERFORD INT'L LTD (SWITZER|21.64
20110802|H2906T109|GRMN|6275|GARMIN LTD COM STK (CH)|32.19
20110802|H50430232|LOGI|482301|LOGITECH INTERNATIONAL S.A .OR|9.36
20110802|H5833N103|NE|188|NOBLE CORP ORD SHS (CHE)|36.86
20110802|H84989104|TEL|75|TE CONNECTIVITY LTD|33.61
20110802|H8817H100|RIG|65474|TRANSOCEAN LTD (SWITZERLAND)|61.47
20110802|H89128104|TYC|1730|TYCO INTERNATIONAL LTD COM STK|44.45
20110802|H89231338|UBS|8947|USB AG (NEW)|16.47
20110802|L00849106|AGRO|508|ADECOAGRO S A COM SHS (LUX)|11.30
20110802|L0175J104|ASPS|65|ALTISOURCE PORTFOLIO SOLUTIONS|34.50
20110802|L3466T104|FSR|212|FLAGSTONE REINSURANCE HOLDINGS|8.78
20110802|M0861T100|ALVR|100|ALVARION LTD|1.45
20110802|M15629104|BCOM|1|B COMMUNICATIONS LTD|24.22
20110802|M2196W105|CKNTF|1121|CELL KINETICS LTD. ORDINARY SH|.
20110802|M2196W113|CKNWF|560|CELL KINETICS LTD. WARRANTS ON|.
20110802|M22013102|CRNT|2871|CERAGON NETWORKS LTD|12.19
20110802|M22465104|CHKP|4738|CHECK POINT SOFTWR TECHNLS LTD|57.63
20110802|M25082104|CKSW|2000|CLICKSOFTWARE TECH LTD|9.38
20110802|M25722105|CGEN|170|COMPUGEN LTD|4.04
20110802|M37576101|EVSNF|3651|ELBIT VISION SYSTEMS LTD|0.05
20110802|M3760D101|ESLT|475|ELBIT SYSTEMS LTD|45.47
20110802|M40184109|ELTK|443|ELTEK LTD|1.46
20110802|M51363113|MLNX|2070|MELLANOX TECHNOLOGIES, LTD ORD|34.45
20110802|M51474118|GILT|600|GILAT SATELLITE NETWORKS LTD N|4.96
20110802|M52523103|WILC|170|G.WILLI-FOOD INTL INC|6.31
20110802|M5364E104|MAIL|675|INCREDIMAIL LTD ORD SHS|6.83
20110802|M56595107|IGLD|2490|INTERNET GOLD-GOLDEN LINES LTD|20.86
20110802|M6158M104|ITRN|289|ITURAN LOCATION & CONTROL LTD |13.61
20110802|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110802|M6786D104|MAGS|351|MAGAL SECURITY SYSTEMS LTD-ORD|2.95
20110802|M70240102|MNDO|406|MIND C.T.I. LTD|2.63
20110802|M7531S206|ORCT|1210|ORCKIT COMMUNICATIONS LTD (NEW|1.92
20110802|M8183P102|RRST|183|RRSAT GLOBAL COMMUNICATIONS NE|6.27
20110802|M8215Q110|RITT|1592|RIT TECHNOLOGIES LTD COM STK (|4.94
20110802|M82183118|ROSGD|83851|ROSETTA GENOMICS LTD ORD SHS N|1.38
20110802|M82382108|SCIXF|600|SCAILEX CORPORATION LTD ORD SH|13.50
20110802|M8737E108|TAROF|300|TARO PHARMACEUTICAL INDS LTD|20.85
20110802|M87482119|TFRFF|1907|TEFRON LTD NEW COM STK (ISRAEL|1.84
20110802|M87896102|TISA|1399|TOP IMAGE SYS LTD|2.66
20110802|M8791A109|OTIV|416|ON TRACK INNOVATIONS LTD|1.88
20110802|M9068E105|SODA|278|SODASTREAM INTERNATIONAL LTD|77.68
20110802|N00927348|AEF|78|AEGON NV PERPETUAL CAP SECURIT|24.60
20110802|N07045102|ASMI|1849|ASM INTERNATL N.V|28.75
20110802|N07059186|ASML|52261|ASML HOLDING NV NY REG SHS NEW|35.18
20110802|N47279109|INXN|1550|INTERXION HOLDING N.V ORD SHS |14.48
20110802|N53745100|LYB|1403|LYONDELLBASELL IND NV ORD SHS |40.33
20110802|N63218106|NLSN|900|NIELSEN HOLDINGS B V COM STK (|29.89
20110802|N6596X109|NXPI|2751|NXP SEMICONDUCTORS N V|19.31
20110802|N72482107|QGEN|39858|QIAGEN NV|16.48
20110802|N7716A151|SPNS|1200|SAPIENS INTL CORP NV NEW|3.80
20110802|N87237108|TRNX|134|TORNIER N V SHARES (NLD)|25.70
20110802|N93540107|VPRT|338402|VISTAPRINT NV ORD SHS (NL)|26.88
20110802|N97284108|YNDX|11666|YANDEX N V CL A ORD SHS (NLD) |32.79
20110802|P16994132|BLX|299|BANCO LATINOAMERICANO DE COMER|18.49
20110802|P3311R192|CRESW|65|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20110802|P47725109|GEECF|2799|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110802|P8744Y102|STNR|320|STEINER LEISURE LTD|48.78
20110802|P94398107|ULTR|65|ULTRAPETROL (BAHAMAS) LTD COM |4.65
20110802|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|1.90
20110802|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110802|U72603118|PLPM|293|PLANET PAYMENT INC COMMON SHAR|4.94
20110802|V5633W109|MMYT|54672|MAKEMYTRIP LIMITED ORDINDARY S|21.79
20110802|V7780T103|RCL|19157|ROYAL CARIBBEAN CRUISES LTD|30.26
20110802|Y0486S104|AVGO|6223|AVAGO TECH LTD ORD SHS (SG)|33.20
20110802|Y0553W103|BALT|6502|BALTIC TRADING LIMITED COMMON |5.10
20110802|Y11082107|CPLP|122275|CAPITAL PRODUCT PARTNERS L P (|8.13
20110802|Y1820X106|CRU|1500|CRUDE CARRIERS CORP, COMMON ST|11.65
20110802|Y2109Q101|DRYS|49827|DRYSHIPS INC.|3.80
20110802|Y2187A101|EGLE|463|EAGLE BULK SHIPPING INC.|2.37
20110802|Y2573F102|FLEX|2100|FLEXTRONICS INTL LTD|6.27
20110802|Y26496144|FREE|600|FREESEAS INC COM|1.70
20110802|Y2685T107|GNK|500977|GENCO SHIPPING & TRADING LTD|5.97
20110802|Y2693R101|GMR|6766|GENERAL MARITIME CORP (NEW)|1.06
20110802|Y2745C102|GMLP|65|GOLAR LNG PARTNERS LP COM UIT |28.70
20110802|Y62267102|NMM|6275|NAVIOS MARITIME PARTNERS L.P. |15.98
20110802|Y64202123|OCNFD|3843|OCEANFREIGHT INC COM STK NEW|17.00
20110802|Y6476R105|ONAVQ|13213|OMEGA NAVIGATION ENTERPRISES I|0.27
20110802|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20110802|Y7542C106|STNG|600|SCORPIO TANKERS INC COM|7.52
20110802|Y8564M105|TGP|6908|TEEKAY LNG PARTNERS L.P. COM U|36.73
20110802|Y8564W103|TK|3145|TEEKAY CORPORATION (MARSHALL I|27.57
20110802|Y8565J101|TOO|3055|TEEKAY OFFSHORE PARTNERS LP CO|28.96
20110802|Y8565N102|TNK|1335|TEEKAY TANKERS LTD CLASS A|8.39
20110802|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110802|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110802|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110802|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110802|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110802|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110802|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110802|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110802|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110802|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110802|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110802|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110802|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110802|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110802|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110802|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110802|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110802|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110802|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110802|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110802|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110802|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110802|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110802|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110802|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110802|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110802|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110802|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110802|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110802|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110802|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110802|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110802|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110802|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110802|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110802|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110802|000360206|AAON|2237|AAON INC|22.83
20110802|000361105|AIR|177|A A R CORP|29.11
20110802|000375204|ABB|209|ABB LTD ADS ( 1 REG SHS)|23.74
20110802|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.32
20110802|00081T108|ABD|1173|ACCO BRANDS CORPORATION|8.27
20110802|00089L107|DRWN|34000|A CLEAN SLATE INC COM|0.04
20110802|000957100|ABM|51|ABM INDUSTRIES INC|22.23
20110802|00101P102|AEBF|3588|AE BIOFUELS, INC. COMMON STOCK|0.42
20110802|001055102|AFL|105|AFLAC INC|45.70
20110802|001084102|AGCO|725|AGCO CORP|47.48
20110802|00119P102|NIE|267|AGIC EQUITY & CONV INCOME FD C|17.81
20110802|00119R108|NGZ|3541|AGIC GLOBAL EQUITY & CONV INC |15.74
20110802|001190107|NCV|2538|AGIC CONV & INCOME FD COM SHS |9.65
20110802|001191105|NCZ|590|AGIC CONV & INCOME FD II COM S|8.97
20110802|001201102|AGLNY|520|AGL Energy Ltd Unsponsored ADR|15.69
20110802|001228105|MITT|5|AG MTG INVT TR INC COM STK (MD|19.20
20110802|001282102|AHC|816|A H BELO CORP CL A COM STK (DE|6.19
20110802|00130H105|AES|3788|THE AES CORPORATION|12.18
20110802|001317205|AAGIY|222|AIA GROUP LTD SPONSORED ADR HO|15.17
20110802|001547108|AKS|20110|AK STEEL HOLDING CORP|11.65
20110802|00162Q106|GRI|137|COHENS & STEER GLOBAL REALTY M|37.03
20110802|00162Q205|EQL|384|ALPS ETF TR EQUAL SECTOR WEIGH|36.36
20110802|00162Q809|WCAT|25|JEFFERIES TR/J CRB WILDCATTERS|51.90
20110802|00162Q866|AMLP|14807|ALPS ETF TR ALERIAN MLP ETF|15.91
20110802|001627108|ALJJ|2015|ALJ Regional Holdings, Inc. Co|0.66
20110802|00163U106|AMAG|291|AMAG PHARMACEUTICALS INC COM S|14.91
20110802|00164V103|AMCX|58|AMC NETWORKS INC CLASS A COM|37.30
20110802|001765106|AMR|48067|AMR CORP|4.12
20110802|00184X105|AOL|10777|AOL INC COMMON STOCK|16.93
20110802|00185E106|APAC|686|APAC CUSTOMER SERVICES INC|8.46
20110802|001930205|ARIS|160|ARI NETWORK SVCS INC|0.99
20110802|00202J203|APPA|1500|AP PHARMA INC COM STK|0.36
20110802|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110802|00206R102|T|2584|AT&T INC. COM|29.52
20110802|00208D408|AETUF|810|ARC RESOURCES LTD. ORDINARY SH|26.15
20110802|00208J108|ATPG|43178|ATP OIL & GAS CORPORATION|14.24
20110802|00208J801|ATPGP|82|ATP OIL & GAS CORP PERP PFD CO|93.00
20110802|00209E207|ABWPRA|911|ASBC CAP TR I|25.09
20110802|00211E104|ATSC|199|ATS Corporation Common Stock|4.53
20110802|00211G208|ATT|3905|AT&T INC SR NT 6.375|26.25
20110802|00211V106|ATAI|406|ATA INC ADS|9.91
20110802|00212E103|ASXFY|108|ASX Ltd Unsponsored ADR (Austr|33.35
20110802|00212V105|ASOMY|202|ASOS PLC UNSPON ADR (UK)|36.10
20110802|002346104|AVII|5000|AVI BIOPHARMA INC|1.44
20110802|002422202|AVTC|50|AVT INC COMMON STOCK|5.00
20110802|002444107|AVX|3626|AVX CORP|13.79
20110802|002457109|AXMP|2040|AXM PHARMA INC|0.02
20110802|00246W103|AXTI|9496|AXT INC|9.16
20110802|002474104|AZZ|120|AZZ INCORPORATED|50.65
20110802|00249C203|AAAA|7793|AAA PUB ADJUSTING GRP INC NEW |0.16
20110802|00253U305|ASTM|31483|AASTROM BIOSCIENCES INC COM ST|2.69
20110802|002535300|AAN|11034|AARON'S INC COM STK|25.24
20110802|00258J107|ABKI|401|ABAKAN, INC. COMMON STOCK|1.40
20110802|002824100|ABT|6480|ABBOTT LABS;COM NPV|50.47
20110802|00288E300|ABMBF|5925|ABCOURT MINES INC CL-B (F)|0.13
20110802|002896207|ANF|3666|ABERCROMBIE & FITCH CO CL-A|75.28
20110802|002922201|AATSF|500|AASTRA TECHNOLOGIES LTD -NEW|19.35
20110802|003009107|FAX|10366|ABERDEEN ASIA-PACIFIC INCOME F|7.73
20110802|00301T102|ETF|200|ABERDEEN EMERGING MKTS TELECOM|19.08
20110802|003011103|IAF|4317|ABERDEEN AUSTRALIA EQUITY FUND|12.16
20110802|003013109|FCO|136|ABERDEEN GLOBAL INCOME FUND IN|13.99
20110802|00305P106|IF|3719|ABERDEEN INDONESIA FUND, INC C|14.20
20110802|00350L109|ABBC|230|ABINGTON BANCORP INC (PA)|9.96
20110802|003654100|ABMD|1392|ABIOMED INC|15.85
20110802|003687209|ABH|171|ABITIBIBOWATER INC COM STK NEW|17.86
20110802|00374N107|ABVT|684|ABOVENET INC|60.33
20110802|003830106|AXAS|35934|ABRAXAS PETROLEUM CORP.|4.70
20110802|00400H108|ABHD|3353|ABTECH HLDGS INC COM STK (NV) |0.48
20110802|004225108|ACAD|2158|ACADIA PHARMACEUTICALS INC|1.64
20110802|00430L103|ABPI|1470|ACCENTIA BIOPHARMACUETICALS IN|0.39
20110802|004337101|ANCX|9124|ACCESS NATIONAL CORP|8.36
20110802|004365102|ACDU|220765|ACCREDITED BUSINESS CONSOL COR|.
20110802|00438G205|AHHAP|1041|ACCREDITED MTG LN REIT TR PREF|12.75
20110802|00438V103|AH|15949|ACCRETIVE HEALTH, INC COMMON S|30.80
20110802|00439T206|ACW|214|ACCURIDE CORPORATION NEW COMMO|11.42
20110802|004397105|ARAY|201|ACCURAY INCORPORATED COM STK|6.86
20110802|00444T100|ACRX|190|ACELRX PHARMACEUTICALS INC COM|4.11
20110802|00448Q201|ACHN|47718|ACHILLION PHARMACEUTICALS, INC|7.40
20110802|004764106|APKT|4405|ACME PACKET, INC.|57.87
20110802|004816104|ACU|114|ACME UNITED CORPORATION|10.20
20110802|004845202|ACMUY|554|ACOM CO LTD SPONS ADR (JAPAN) |4.30
20110802|004848107|ACFN|1500|ACORN ENERGY INC COM STK|4.96
20110802|004937108|AXVEF|5000|ACREX VENS LTD|0.04
20110802|005000104|ACRI|10774|ACRO Inc. Common Stock|.
20110802|00504W100|ACPW|2334|ACTIVE POWER INC|1.70
20110802|005057104|ACAR|1410|ACTIVECARE INC COM STK (DE)|0.64
20110802|00506D100|ACTV|1598|ACTIVE NETWORK INC|18.06
20110802|00506R208|AVEW|41609|Actionview International, Inc.|.
20110802|00507V109|ATVI|35014|ACTIVISION BLIZZARD INC COM ST|11.85
20110802|00508Y102|AYI|2115|ACUITY BRANDS INC (HOLDING COM|48.26
20110802|00509L703|ACUR|300|Acura Pharmaceuticals, Inc. Ne|3.00
20110802|00511R870|ACUS|2557|ACUSPHERE INC|0.08
20110802|005125109|ACXM|2367|ACXIOM CORP|13.62
20110802|005208103|ADES|1596|ADA-ES INC|18.36
20110802|006212104|ADX|139|ADAMS EXPRESS CO|10.78
20110802|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.50
20110802|006754204|AHEXY|1403|Adecco SA Unsponsored ADR (Swi|30.41
20110802|00686R200|ADHXF|49152|ADHEREX TECHNOLOGIES INC COM S|0.04
20110802|006903207|ADXDF|4000|ADEX MINING CRP (F)|0.19
20110802|00724F101|ADBE|2712|ADOBE SYS INC (DE)|27.67
20110802|00724X102|ADLR|636|ADOLOR CORPORATION|2.59
20110802|00735P106|ANARF|4800|ADRIANA RESOURCES, INC|0.99
20110802|00738A106|ADTN|2340|ADTRAN INC|32.34
20110802|00751Y106|AAP|5703|ADVANCE AUTO PARTS INC|54.20
20110802|00752H102|ABAT|143954|ADVANCED BATTERY TECHNOLOGIES |1.39
20110802|00752K105|ACTC|1242|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110802|00752M101|ABMT|413|Advanced BioMedical Technologi|2.35
20110802|00756M404|ASX|11039|AMER SEMI-COND ENG ADS (5CMSH)|5.47
20110802|00762U200|ATE|119|ADVANTEST CORPORATION NEW ADS |17.49
20110802|007624109|ADXS|42617|ADVAXIS, INC.|0.15
20110802|007627102|AONNY|432|AEON CO LTD ADR|12.75
20110802|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|18.08
20110802|00764X202|ANX|2746|ADVENTRX PHARMACEUTICALS INC|3.00
20110802|00765E104|LCM|70|ADVENT/CLAYMORE ENHANCED GROWT|10.84
20110802|00765F101|AAV|20|ADVANTAGE OIL & GAS LTD COM|7.17
20110802|00765G109|AOLS|446|AEOLUS PHARMACEUTICALS INC|0.48
20110802|00765X102|ADMD|3125|Advanced Medical Isotope Corp.|0.20
20110802|00766T100|ACM|12498|AECOM TECHNOLOGY CORP|24.42
20110802|00767A100|AERS|11018|AERIUS COM|0.06
20110802|00768Y206|AADR|46|ADVISORSHARES TR WCM/BNY MELLO|30.57
20110802|00768Y503|HYLD|600|ADVISORSHARES TRUST PERITUS HI|51.36
20110802|00768Y826|MATH|688|MEIDELL TACTICAL ADVANTAGE|24.86
20110802|00768Y883|HDGE|88|ADVISORSHARES TR ACTIVE BEAR E|24.54
20110802|007767106|ARX|1190|AEROFLEX HLDG CORP (DE)|14.08
20110802|007825102|AMSLF|43000|AEROMECHANICAL SERVICES LTD (C|0.23
20110802|007865108|ARO|2313|AEROPOSTALE INC|16.62
20110802|007903107|AMD|32796|ADVANCED MICRO DEVICES|7.22
20110802|007924400|AED|1288|AEGON NV PERP CAP SECURITIES (|22.23
20110802|007924509|AEB|243|AEGON NV PERP CAP SECS FLTG RA|20.20
20110802|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110802|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110802|007975204|AEZS|29997|AETERNA ZENTARIS INC|2.00
20110802|008073108|AVAV|172|AEROVIRONMENT INC COM STK|28.78
20110802|00808P207|AESAY|233|AES Tiete SA|14.50
20110802|00817Y108|AET|9483|AETNA INC.(NEW)|40.29
20110802|008252108|AMG|62|AFFILIATED MANAGERS GROUP INC |102.58
20110802|00828X107|ARBWY|364|AFRICAN RAINBOW MINERALS LTD (|28.46
20110802|00829Q101|AOIFF|5602|AFRICA OIL CORP ORD SHS (CANAD|1.56
20110802|00845C102|FWTCD|256|AGENT155 MEDIA CORP. (NEW) COM|5.00
20110802|00846L101|FEED|14274|AgFeed Industries, Inc. Common|1.99
20110802|00846U101|A|100|AGILENT TECHNOLOGIES, INC|40.79
20110802|00847G101|AGEN|136|AGENUS INC COM|0.77
20110802|00847J105|AGYS|1000|AGILYSYS INC.|9.76
20110802|008474108|AEM|579577|AGNICO-EAGLE MINES LTD|56.72
20110802|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110802|00850H103|GRO|4324|AGRIA CORP SPONSORED ADR (CAYM|0.91
20110802|008916108|AGU|3800|AGRIUM INC.|87.97
20110802|00912X302|AL|100|AIR LEASE CORP CL A|24.36
20110802|00927Q102|ABPR|24294|AIRBORNE SEC & PROTECTIVE SVCS|.
20110802|009363102|ARG|19130|AIRGAS INC|68.44
20110802|009411109|AMCN|206|AIRMEDIA GROUP INC SPONSORED A|3.16
20110802|009606104|AIXG|47570|AIXTRON SEAMERICAN DEP SHRS|27.43
20110802|00971T101|AKAM|3944|AKAMAI TECHNOLOGIES INC|23.77
20110802|009719501|AKBTY|130|AKBANK TURK ANONIM SIRKETI ADR|8.63
20110802|009728106|AKRX|1909|AKORN INC|7.23
20110802|010198208|ELUXY|105|AKTIEB. ELECTROLUX B ADR SPNSD|36.47
20110802|010392470|ALAWP|618|ALABAMA POWER CO Non Cumulativ|28.85
20110802|010392496|ALM|500|ALABAMA POWER COMPANY 5.875% S|25.62
20110802|011295102|ALME|7071|ALAMO ENERGY CORPORATION COMMO|0.87
20110802|011311107|ALG|700|ALAMO GROUP|24.02
20110802|011612702|ALAN|24277|ALANCO TECHNOLOGIES INC COM ST|1.31
20110802|011659109|ALK|330|ALASKA AIR GROUP INC|60.07
20110802|01167P101|ALSK|2591|ALASKA COMMUN SYS GRP INC|7.62
20110802|012653101|ALB|2746|ALBEMARLE CORP|66.53
20110802|013817101|AA|16665|ALCOA INC|14.75
20110802|013904305|ALU|488507|ALCATEL-LUCENT ADR|3.78
20110802|014482103|ALEX|459|ALEXANDER & BALDWIN INC|48.13
20110802|01449J105|ALR|9450|ALERE INC COM|29.03
20110802|01449J204|ALRPRB|978|ALERE INC|240.00
20110802|014752109|ALX|3|ALEXANDERS INC|398.78
20110802|015271109|ARE|797|ALEXANDRIA REAL EST EQ INC|81.40
20110802|01535P106|AXU|1638|Alexco Resource Corp Common Sh|7.56
20110802|015351109|ALXN|267|ALEXION PHARMACEUTICALS INC|56.01
20110802|015384100|ALXA|5868|ALEXZA PHARMACEUTICALS INC COM|1.55
20110802|01610A107|ALBIY|284|ALIBABA.COM LTD UNSPON ADR (CY|7.41
20110802|016230104|ALCO|100|ALICO INC|24.70
20110802|016255101|ALGN|1232|ALIGN TECHNOLOGY INC|22.15
20110802|016259103|ALIM|1700|ALIMERA SCIENCES INC COM STK (|8.47
20110802|017175100|Y|53|ALLEGHANY CORP|329.98
20110802|01741R102|ATI|1390|ALLEGHENY TECHNOLOGIES INC(NEW|56.01
20110802|01748X102|ALGT|1146|ALLEGIANT TRAVEL COMPANY COM|42.13
20110802|018490102|AGN|3390|ALLERGAN INC|80.00
20110802|018535104|ABVA|100898|ALLIANCE BANKSHARES CORP|5.13
20110802|018546101|AKP|1|ALLIANCE CALIFORNIA INCOME FD |13.12
20110802|018581108|ADS|3556|ALLIANCE DATA SYSTEMS CORP|97.74
20110802|018606202|AIQ|800|ALLIANCE HEALTHCARE SERVICES, |3.39
20110802|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110802|01861G100|AHGP|1298|ALLIANCE HOLDINGS GP LP COM UT|49.95
20110802|018714105|AYN|464|ALLIANCE NEW YORK INCOME FD|13.96
20110802|01877R108|ARLP|882|ALLIANCE RESOURCES PART L.P.|76.48
20110802|01879R106|AWF|1969|ALLIANCEBERNSTEIN GLOBAL HIGH |15.09
20110802|018802108|LNT|2313|ALLIANT ENERGY CORPORATION|39.69
20110802|018804104|ATK|173|ALLIANT TECHSYSTEMS INC|63.65
20110802|01881E101|ACG|741|ALLIANCEBERNSTEIN INCOME FUND |7.96
20110802|01881G106|AB|3559|ALLIANCEBERNSTEIN HOLDING L.P.|16.72
20110802|019205103|ALNC|300|ALLIANCE FINANCIAL CORP|32.07
20110802|019228808|AIB|387142|ALLIED IRISH BKS PLC SPON ADR |1.73
20110802|019344100|ANV|5108|ALLIED NEVADA GOLD CORP|40.00
20110802|01951W205|ADSV|14055|ALLIED SECURITY INNOVATIONS, I|.
20110802|01988P108|MDRX|2460|ALLSCRIPTS HEALTHCARE SOLUTION|18.01
20110802|020002101|ALL|2302|ALLSTATE CORP (THE)|28.34
20110802|020283107|AAU|348|ALMADEN MINERALS LTD|3.29
20110802|020409108|AFAM|143|ALMOST FAMILY INC|22.69
20110802|02051Q106|BSI|1990|ALON HOLDINGS BLUE SQUARE ISRA|8.04
20110802|02071M101|ALBKY|153|ALPHA BANK AE SPONS ADR|1.08
20110802|02076X102|ANR|2008|ALPHA NATURAL RESOURCES INC.|42.54
20110802|020772109|APT|1800|ALPHA PRO TECH,LTD|1.21
20110802|02081D208|ALRX|600|ALPHARX INC NEW-NEW|0.01
20110802|02082E106|AGD|95|ALPINE GLOBAL DYNAMIC DIVIDEND|7.08
20110802|02083A103|AWP|67|ALPHINE GLOBAL PREMIER PROPERT|7.24
20110802|020936100|ATUSF|565|ALTIUS MINERALS CORP|11.99
20110802|021060108|AOD|1918|ALPINE TOTAL DYNAMIC DIV FD CO|5.83
20110802|021373204|ALTI|32176|ALTAIR NANOTECHNOLOGOES INC|1.42
20110802|021441100|ALTR|136|ALTERA CORP|40.89
20110802|02151P107|APSA|150|ALTO PALERMO SA ADS|21.17
20110802|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110802|021550108|ALVLF|97589|ALTO VENTURES LTD|0.05
20110802|02209S103|MO|58681|ALTRIA GROUP,INC.|26.15
20110802|022201107|AFPW|136842|ALUMIFUEL POWER CORPORATION|.
20110802|022276109|ACH|10288|ALUIMINUM CORP OF CHINA ADR (2|21.30
20110802|02300Q105|AMBS|6000|AMARANTUS BIOSCIENCES, INC. CO|0.39
20110802|02301P106|AMAR|195|AMARILLO BIOSCIENCES|0.06
20110802|023111206|AMRN|477|AMARIN CORP PLC SPONSORED ADR |13.21
20110802|023135106|AMZN|39154|AMAZON COM INC;COM USD0.01|221.32
20110802|023139108|ABKFQ|127967|AMBAC FINANCIAL GROUP INC.|0.09
20110802|02318N201|ABTGD|979|AMBIENT CORPORATION NEW COMMON|9.94
20110802|02319R102|ABHI|46000|AMBICOM HOLDINGS INC COM STK (|0.06
20110802|02341Q205|DIT|100|AMCON DISTRIBUTING CO|65.50
20110802|02341W103|ACO|446|AMCOL INTL CORP|31.00
20110802|023436108|AMED|1011|AMEDISYS INC|24.66
20110802|023586100|UHAL|436|AMERCO|90.90
20110802|023608102|AEE|1500|AMEREN CORP|28.97
20110802|02361D209|AILLP|24|AMEREN ILLINOIS COMPANY 4.00% |70.25
20110802|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110802|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110802|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110802|02361E108|AMRC|1614|AMERESCO, INC. CL A COM STK|13.60
20110802|023613102|ASBI|4|AMERIANA BANCORP|4.62
20110802|02364W105|AMX|4032|AMERICA MOVIL, S.A.B. DE C.V. |25.86
20110802|02365V205|AWSR|22693|AMERICA WEST RESOURCES INC|1.02
20110802|023850100|APP|10591|AMERICAN APPAREL INC COM|1.05
20110802|024013104|AAT|392|AMERICAN ASSETS TR INC COM STK|21.97
20110802|024611303|MABA|10|AMERN BIOGENETIC SCI INC NEW C|0.41
20110802|02503Y103|ACAS|5606|AMERICAN CAPITAL LTD COM STK (|10.02
20110802|02521F102|ACDP|1500|AMERICAN COMMUNITY DEV INC NEW|0.23
20110802|025221102|ACYD|19183|AMERICAN COMMUNITY DEVELOPMENT|0.04
20110802|025351107|EAG|5032|AMERICAN DEFENSE SYS INC COM S|0.13
20110802|025353103|ADPI|686|AMERICAN DENTAL PARTNERS INC|11.70
20110802|02553E106|AEO|30053|AMERICAN EAGLE OUTFITTER INC C|13.06
20110802|025537101|AEP|3396|AMERICAN ELECTRIC POWER INC|37.85
20110802|02554E303|AMZG|2300|AMERICAN EAGLE ENERGY, INC.|1.31
20110802|02576P104|AEXP|4687|American Exploration Corporati|0.07
20110802|025816109|AXP|1488|AMERICAN EXPRESS COMPANY|50.02
20110802|025932104|AFG|619|AMERICAN FINL GP (HOLD CO)|33.55
20110802|025932302|AFQ|81|AMERICAN FINANCIAL GROUP INC 7|25.50
20110802|02672T109|MRF|1061|AMERICAN INCOME FUND|7.90
20110802|02686Y201|AMIN|15000|AMERICAN INTL INDS INC|0.42
20110802|026874784|AIG|53989|AMERICAN INTL GROUP INC COM ST|28.59
20110802|026874800|AFF|170|American International Group, |22.32
20110802|027135102|ALRN|100|AMERICAN LEARNING CORP|2.06
20110802|02752P100|AMID|112785|AMERICAN MIDSTREAM PTNERS LPCO|20.67
20110802|027649102|XAA|1267|AMERICAN MUNI INCM PTFL INC|13.21
20110802|028591105|ANAT|238|AMER NATIONAL INSURANCE CO|75.04
20110802|028731107|AOB|1500|AMERICAN ORIENTAL BIOENGR INC |1.18
20110802|02913V103|APEI|10478|AMERICAN PUB ED INC COM STK (D|45.58
20110802|02916V100|AREM|40356|AMERICAN RARE EARTHS & MATLS C|0.14
20110802|029263100|ARC|52|AMERICAN REPROGRAPHICS COMPANY|6.65
20110802|029595105|AMS|9|AMERICAN SHARED HOSPITAL|3.16
20110802|029683109|AMSWA|17591|AMER SOFTWARE INC CL-A|8.50
20110802|02971T107|ASEN|582|AMERICAN STANDARD ENERGY CORP.|5.75
20110802|029899101|AWR|2667|AMERICAN STATES WATER CO(HLDG |34.17
20110802|029912201|AMT|2900|AMERICAN TOWER CORP|52.50
20110802|030098107|ASP|3724|AMERN STRATEGIC INCOME PORTFOL|11.24
20110802|030099105|BSP|1000|AMERN STRATEGIC INCM PORTF II |8.86
20110802|030111108|AMSC|2577|AMERICAN SUPERCONDUCTOR CORP|7.16
20110802|03037B106|AVCS|500|AMERICAN VANTAGE CO'S|0.10
20110802|030371108|AVD|300|AMERICAN VANGUARD CORP|13.94
20110802|030420103|AWK|3232|AMERICAN WATER WORKS COMPANY I|28.05
20110802|030506109|AMWD|1069|AMERICAN WOODMARK CORP|17.28
20110802|03062W207|ACII|10143|AmeriChip International Inc. N|.
20110802|03063G102|AENY|4572|AMERICAS ENERGY COMP COM STK (|0.11
20110802|03070L300|ARGN|1856|AMERIGON INCORPORATED|17.11
20110802|030710107|AMN|607|AMERON INTERNATIONAL CORP|85.25
20110802|03073E105|ABC|70|AMERISOURCEBERGEN CORP|37.73
20110802|03073T102|AGP|1835|AMERIGROUP CORPORATION|48.06
20110802|03074A102|ASRV|592|AMERISERV FINANCIAL INC|2.20
20110802|03076C106|AMP|878|AMERIPRISE FINANCIAL, INC. COM|52.69
20110802|03076C205|AMPPRA|89|AMERIPRISE FINL INC 7.75 SR NT|27.54
20110802|03077G106|AMEL|1851|AMERILITHIUM CORP COM STK (NV)|0.19
20110802|030975106|APU|5727|AMERIGAS PRTNRS LP UTS(RP COMM|43.60
20110802|031001100|ATLO|46|AMES NATIONAL CORPORATION|17.47
20110802|031100100|AME|956|AMETEK INC NEW|42.48
20110802|03165W104|APLCY|268|Amlin Plc Ord Unsponsored ADR |26.03
20110802|031652100|AMKR|5143|AMKOR TECHNOLOGY INC|5.30
20110802|032015109|AMPL|1256|AMPAL-AMERICAN ISREAL CORP A|0.80
20110802|03209T109|AMPE|445|AMPIO PHARMACEUTICALS INC COM |6.27
20110802|032095101|APH|8253|AMPHENOL CORP (NEW) CL-A|48.38
20110802|032159105|AXR|96|AMREP CORP|8.89
20110802|032185100|AMST|274|AMSTEM CORPORATION COM STK (NV|0.01
20110802|032332504|ASYS|214|AMTECH SYSTEMS INC|18.42
20110802|032346108|AMLN|6489|AMYLIN PHARMACEUTICALS INC|11.58
20110802|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110802|03236M101|AMRS|630|AMYRIS INC, COM STK|23.57
20110802|032420101|ANAC|1200|ANACOR PHARMACEUTICALS INC COM|6.00
20110802|032511107|APC|492|ANADARKO PETROLEUM CORP|82.86
20110802|03252Q408|ANDS|2000|ANADYS PHARMACEUTICALS INC|1.04
20110802|032744104|ANEN|140|ANAREN INC|19.48
20110802|032803108|ACOM|52|ANCESTRY COM INC COM STK (DE) |34.49
20110802|034206102|ANDI|1039222|ANDIAMO CORPORATION COMMON STO|.
20110802|034388108|AOVTF|15000|Andover Ventures Inc Common Sh|0.66
20110802|03485P201|AAUKY|37|ANGLO AMER PLC NEW ADR UK|23.34
20110802|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110802|035128206|AU|15954|ANGLOGOLD ASHANTI LIMITEDADS (|42.27
20110802|03524A108|BUD|20063|ANHEUSER-BUSCH INBEV SA SPONSO|57.38
20110802|035623107|ANN|23154|ANN INC|25.79
20110802|035848100|ANNB|175|ANNAPOLIS BANCORP INC|4.14
20110802|03633E108|ANO|96592|ANOORAQ RESOURCES CORP (F)|0.77
20110802|036642106|AIS|37|ANTARES PHARMA INC|2.42
20110802|03665F106|ANFC|884|ANTE5 INC COM STK (DE)|1.00
20110802|03674U102|ANTH|139|ANTHERA PHARMACEUTICALS INC CO|8.00
20110802|037180106|ANTZF|30500|ANTIOQUIA GOLD INC ORD SHS (CD|0.31
20110802|037271103|ANTS|11000|ANTS SOFTWARE INC|0.16
20110802|037347101|ANH|1497|ANWORTH MRTG ASSET CORP|7.18
20110802|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|25.25
20110802|037355104|EXMT|300|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110802|03738Q204|HJO|318|SATURNS AON CAP SEC BKD SER 20|24.95
20110802|037389103|AON|1899|AON CORPORATION|47.85
20110802|03739T108|AONE|26677|A123 SYS INC COM STK (DE)|4.84
20110802|03740A106|AXN|109|AOXING PHARMACEUTICAL CO INC|0.92
20110802|037411105|APA|1785|APACHE CORP|124.06
20110802|037411808|APAPRD|358|APACHE CORP DEP SHS REPSTG 1/2|65.38
20110802|03748R101|AIV|910|APARTMENT INVST & MGMT CO|27.31
20110802|03748R796|AIVPRY|58|APARTMENT INVESTMENT & MGMNT C|25.24
20110802|03748R812|AIVPRV|350|APARTMENT INVT & MGMT CO PFD C|25.29
20110802|037604105|APOL|805|APOLLO GROUP INC CL A|50.93
20110802|03761U106|AINV|287|APOLLO INVT CORP|9.76
20110802|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|17.50
20110802|03762U105|ARI|1001|APOLLO COMMERICAL REAL ESTATE |15.90
20110802|03763V102|AMTG|64738|APOLLO RESIDENTIAL MTG INC COM|18.28
20110802|037636107|AFT|1303|APOLLO SR FLOATING RATE FD INC|18.10
20110802|037637105|ASOE|203|Apollo Solar Energy, Inc. Comm|0.01
20110802|037833100|AAPL|1779|APPLE INC;COM NPV|396.75
20110802|03814F205|ARCI|501|APPLNC RECYCLNG CTRS AMER|4.35
20110802|03815U102|APDN|5889|APPLIED DNA SCIENCES INC|0.06
20110802|03819M106|AERG|8073|APPLIED ENERGETICS, INC|0.24
20110802|03832V109|APRI|4119|APRICUS BIOSCIENCES, INC COM S|4.64
20110802|038336103|ATR|650|APTAGROUP INC|51.00
20110802|03834A103|AREX|6544|APPROACH RES INC COM STK (DE) |26.40
20110802|03836W103|WTR|6136|AQUA AMERICA, INC.|21.30
20110802|03841G101|AQARF|21504|Aquila Resources Inc Ordinary |0.70
20110802|038923108|ABR|2532|ARBOR REALTY TRUST INC|4.28
20110802|03937R102|ARJ|299|ARCH CHEMICALS INC.|47.11
20110802|03938L104|MT|137762|ARCELORMITTAL NY REGISTRY SHS |30.39
20110802|039380100|ACI|17388|ARCH COAL, INC.|25.35
20110802|039483102|ADM|4|ARCHER DANIELS MIDLAND CO|30.48
20110802|039670104|ACAT|2138|ARCTIC CAT INC|15.70
20110802|039675103|AGUNF|72228|ARCTIC GLACRER INCOME FUND TR |0.20
20110802|03969P107|RDEA|948|ARDEA BIOSCIENCES INC COM STK |23.44
20110802|039762109|ARDNA|10|ARDEN GROUP INC CL-A|89.13
20110802|03979U104|ADNT|20|ARDENT MINES LTD|4.85
20110802|040047102|ARNA|5311|ARENA PHARMACEUTICALS, INC.|1.59
20110802|04010E109|AGX|16|ARGAN INC|11.36
20110802|04010L103|ARCC|923|ARES CAPITAL CORP|16.25
20110802|04014H108|AGXMF|8000|ARGENTEX MNG CORP (CANADA)|1.02
20110802|04016A101|ARNGF|625|ARGONAUT GOLD LTD ORD SHS (CDA|6.09
20110802|040270100|ARGXF|28115|Argus Metal Corp. Ordinary Sha|0.18
20110802|04033A100|ARIA|377|ARIAD PHARMACEUTICALS INC|12.08
20110802|04033V203|ARBA|4199|ARIBA INC|31.58
20110802|04033X209|DRRSF|75|D' ARIANNE RESOURCES INC ORDIN|1.61
20110802|04035C104|AWYI|7449|ARIEL WAY, INC|.
20110802|040414104|ASPW|3242|ARISTA PWR INC COM STK (NY)|0.17
20110802|04051K105|VGCP|3050|ARIZONA GOLD & ONYX MNG CO COM|0.09
20110802|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |94.15
20110802|041356205|AI|282|ARLINGTON ASSET INVT CORP CL A|28.35
20110802|042068106|ARMH|243|ARM HOLDINGS PLC ADS|28.56
20110802|042166801|AMNF|2520|ARMANINO FOODS OF DISTINCTION |0.87
20110802|042315101|ARR|30672|ARMOUR RESIDENTIAL REIT, INC C|7.53
20110802|042315119|ARRWS|20300|ARMOUR RESIDENTIAL REIT, INC W|0.03
20110802|04247X102|AWI|2653|ARMSTRONG WORLD INDUSTRIES INC|37.80
20110802|04269E107|ARQL|340|ARQULE INC|5.56
20110802|042735100|ARW|2986|ARROW ELECTRONICS INC|34.17
20110802|04276R109|ARWD|7155|Arrow Resources Development, I|0.02
20110802|043113208|ARTNA|1086|ARTESIAN RES CORP CL-A|18.31
20110802|04314Q105|ALIF|736|ARTIFICAL LIFE INC|0.19
20110802|04315B107|ART|103|ARTIO GLOBAL INVESTORS INC, CL|10.63
20110802|043168103|ARTW|409|ARTS WAY MFG INC|7.22
20110802|043393206|ASGLY|190|ASAHI GLASS ADR|11.75
20110802|043400100|AHKSY|110|ASAHI KASEI CORPORATION ADR|14.31
20110802|043436104|ABG|3675|ASBURY AUTOMOTIVE GROUP INC.|21.66
20110802|04351G101|ASNA|1722|ASCENA RETAIL GROUP INC COM|32.63
20110802|043635101|ASTI|1948|ASCENT SOLAR TECHNOLOGIES INC |0.90
20110802|04364G106|ASOLF|3000|ASCOT RESOURCES LTD (F)|1.27
20110802|044103505|AHTPRE|82|ASHFORD HOSPITALITY TR INC 9.0|25.21
20110802|044209104|ASH|4612|ASHLAND INC|60.91
20110802|04516T105|GRR|1766|ASIA TIGERS FUND INC (THE)|19.32
20110802|04518A104|ASIA|7753|ASIAINFO-LINKAGE INC COM STK (|14.65
20110802|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110802|04520P107|AKRK|200|ASIA CORK INC (DE)|0.12
20110802|045346202|APPYD|200|ASPENBIO PHARMA INC COM NEW|2.66
20110802|04537N103|APIT|2468|ASPIRE INTERNATIONAL INC. COMM|0.52
20110802|04544X300|ALC|154|ASSISTED LIVING CONCEPTS INC N|15.73
20110802|045487105|ASBC|1900|ASSOCIATED BANC CORP|13.71
20110802|04621X108|AIZ|1804|ASSURANT INC|35.32
20110802|04623A205|AGOPRB|12|ASSURED GTY MUNI HLDGS INC 6.8|24.18
20110802|04623A304|AGOPRE|2319|ASSURED GUARANTY MUNI HDGS INC|22.79
20110802|04623U102|ALPMY|70|Astellas Pharma Inc Unsponsore|39.16
20110802|046265104|AF|9841|ASTORIA FINANCIAL CORP|11.52
20110802|046353108|AZN|2907|ASTRAZENECA PLC|48.26
20110802|046484101|ASTC|2076|ASTROTECH CORP COM STK (DE)|0.88
20110802|046491106|ATADF|3797|ATAC RESOURCES LTD (CDA)|9.35
20110802|04685W103|ATHN|280|ATHENAHEALTH, INC. COM|59.38
20110802|04686K108|AHNR|6339|ATHENA SILVER CORPORATION COMM|0.56
20110802|047438205|AHRO|1128|ATHERONOVA INC NEW COM STK (DE|0.45
20110802|04744L106|ATHX|1113|Athersys, Inc. Common Stock|2.72
20110802|04789U102|ATLDF|26999|Atlanta Gold Inc. Common Share|0.08
20110802|048426100|ACFC|88|ATLANTIC COAST FINL CORP|6.03
20110802|04878Q863|AT|234|ATLANTIC PWR CORP ORD SHS (CDA|16.14
20110802|049079205|ATNI|459|ATLANTIC TELE-NETWORK,INC|37.49
20110802|049127103|AWSL|42|ATLANTIC WIND & SOLAR, INC. CO|1.00
20110802|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110802|049513104|ATML|178|ATMEL CORP;COM USD0.001|12.24
20110802|049560105|ATO|3527|ATMOS ENERGY CORP|33.91
20110802|04964C208|ATRN|8174|ATRINSIC, INC|3.86
20110802|049838204|ATTD|317081|ATTITUDE DRINKS INC NEW COM ST|.
20110802|049904105|ATRI|20|ATRION CORP|197.77
20110802|050095108|ATW|1067|ATWOOD OCEANICS INC|46.98
20110802|05070F100|ACKDY|145|Auckland International Airport|19.95
20110802|051057107|AUGT|24212|AUGME TECHNOLOGIES INC|3.55
20110802|05152U108|AUSVF|128606|AURA SILVER RESOURCES, INC. CO|0.17
20110802|051549103|AURI|49608|AURI INC NEW COM STK (DE)|0.69
20110802|05155C105|AUQ|13948|AURICO GOLD INC COM|12.22
20110802|05155P106|AZK|7328|AURIZON MINES LTD|6.00
20110802|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110802|051918209|AUNFF|216081|AURCANA CORP|0.75
20110802|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110802|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110802|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|2.56
20110802|052666104|ADAT|4110|AUTHENTIDATE HOLDING CORP|1.01
20110802|052769106|ADSK|3196|AUTODESK INC (DE)|34.41
20110802|052800109|ALV|25793|AUTOLIV INC|65.14
20110802|053015103|ADP|145|AUTOMATIC DATA PROCESSING|50.65
20110802|05329W102|AN|5209|AUTONATION INC|37.15
20110802|053332102|AZO|591|AUTOZONE INC|282.25
20110802|05334D107|AUXL|1418|AUXILIUM PHARAMCEUTICALS INC|17.49
20110802|05334N105|AUXO|1200|AUXILIO INC|0.80
20110802|053467205|AOGN|5000|Avalon Oil and Gas, Inc. New C|.
20110802|053470100|AVL|1036719|Avalon Rare Metals, Inc. Ordin|5.49
20110802|05348P401|AVNR|23435|AVANIR PHARMACEUTICALS, INC CL|3.75
20110802|053484101|AVB|212|AVALONBAY COMMUNITIES INC|132.84
20110802|053494100|AVTR|189|AVATAR HOLDINGS INC|14.90
20110802|05350B100|AVVC|3341|AVATAR VENTURES CORP COM STK|0.32
20110802|05355Q102|AVEPY|500|Aveng Ltd Unsponsored ADR (Sou|10.48
20110802|05355T114|AVNDF|100|AVENEX ENERGY CORP ORDINARY SH|5.74
20110802|05358E106|ACP|1674|AVENUE INCOME CR STRATEGIES FD|19.01
20110802|053588109|AVEO|45|AVEO PHARMACEUTICALS INC COM S|18.85
20110802|053611109|AVY|685|AVERY DENNISON CORP|31.45
20110802|05367P100|AVID|1731|AVID TECH INC|13.05
20110802|053807103|AVT|1786|AVNET INC|29.20
20110802|05382A104|AV|39|AVIVA PLC ADR REP 2 ORD SHS (G|13.11
20110802|05453N100|AWRE|437|AWARE INC (MASS)|3.38
20110802|054536107|AXAHY|351|AXA ADS (1 ORD SHS)|18.18
20110802|05460X109|AXPW|8452|AXION POWER INTERNATIONAL INC |0.63
20110802|05461V102|AXMIF|70000|AXMIN INC|0.11
20110802|05462C103|AXGC|25311|Axis Energy Corporation Common|0.07
20110802|05500N103|AZDDF|36600|AZURE DYN CORP CL-A|0.28
20110802|05508R106|BGS|1219|B&G FOODS INC COM STK (DE)|18.22
20110802|055090104|BHO|177|B&H OCEAN CARRIERS LTD|4.60
20110802|05518E202|BACPRX|288|BAC CAPITAL TRUST III GTD 7% T|24.74
20110802|055184204|BACPRY|3771|BAC CAP TR V GTD CAP SECS|22.18
20110802|055187207|BACPRW|120|BAC CAP TST I 7% CAP SECS|24.78
20110802|055188205|BACPRV|321|BAC CAPITAL TRUST II|24.56
20110802|05523R107|BAESY|110|BAE SYS PLC SPONS ADR|19.19
20110802|055262505|BASFY|571|BASF SE COMMON STOCK|86.92
20110802|05530J205|BBTPRA|132|BB&T Capital Trust V Enhanced |26.34
20110802|05534B760|BCE|1661|BCE INC COM (NEW)|38.51
20110802|05539S206|BANFP|400|BFC CAP TR II CUMULATIVE TR PF|27.75
20110802|055434203|BRGYY|875|BG GROUP PLC ADS(RP 5 ORD SHS)|116.66
20110802|05548J106|BJ|5633|BJ'S WHOLESALE CLUB|50.40
20110802|05561Q201|BOKF|200|BOK FINL CORP|53.99
20110802|055622104|BP|400|BP PLC ADS(RP 6 ORD)|45.13
20110802|055639108|BPZ|142464|BPZ RESOURCES INC COM STK|3.57
20110802|05566U108|BOFI|777|BOFI HOLDING, INC.|13.95
20110802|055662100|BSDM|454|BSD MEDICAL CORP (DEL)|3.19
20110802|05570P103|BNKPF|300|BANK PETROLEUM INC COM SHS (CA|4.51
20110802|05577E101|BT|9720|BT GROUP PLC ADS ( 10 ORD SHS)|33.06
20110802|055921100|BMC|2336|BMC SOFTWARE, INC|42.77
20110802|05644R101|BONE|3002|BACTERIN INTL HLDGS INC INC CO|2.40
20110802|056525108|BMI|3436|BADGER METER INC|36.44
20110802|056752108|BIDU|1097|BAIDU INC SPON ADR RPTNG ORD S|158.93
20110802|05709R103|BAJFF|235639|BAJA MINING CORP|1.19
20110802|057149106|BKR|119|BAKER MICHAEL CORP|21.00
20110802|057465106|BKRS|2461|BAKERS FOOTWEAR GROUP INC|1.01
20110802|057755100|BWINA|1075|BALDWIN & LYONS INC CL-A|25.68
20110802|058498106|BLL|1635|BALL CORP|38.16
20110802|058516105|BTN|657|BALLANTYNE STRONG INC|3.76
20110802|058586108|BLDP|3402|BALLARD POWER SYS INC|1.55
20110802|058659103|BRSI|500|BALLISTIC RECOVERY SYS INC|0.21
20110802|05874B107|BYI|2195|BALLY TECHNOLOGIES, INC.|39.28
20110802|058785106|BLQN|25484|Balqon Corporation Common Stoc|0.94
20110802|058823105|BLTA|10245|BALTIA AIR LINES INC|0.04
20110802|05945F103|BANF|585|BANCFIRST CORP|38.46
20110802|05946K101|BBVA|11105|BANCO BILBAO VIZ ARGENTARA ADS|9.97
20110802|059460303|BBD|23060|BANCO BRADESCO ADS REP ONE PFD|19.33
20110802|059520106|BCH|542|BANCO DE CHILE ADS (REP 600 SH|87.25
20110802|05961W105|BMA|236|BANCO MACRO S.A. ADS (EA REPTS|34.73
20110802|05965X109|SAN|5209|BANCO SANTANDER-CHILE ADS|93.96
20110802|05967A107|BSBR|1581293|BANCO SANTANDER BRASIL SA ADS |9.31
20110802|05968L102|CIB|1351|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.80
20110802|05969A105|TBBK|601|THE BANCORP BANK|9.02
20110802|059690107|BARI|200|BANCORP RHODE ISLAND INC|43.63
20110802|059695106|BCV|675|BANCROFT FUND LTD COM|16.83
20110802|060505104|BAC|37224|BANK OF AMERICA CORP|9.81
20110802|060505146|BACWSA|1317|BK OF AMER CORP WARRANTS EXP 0|4.30
20110802|060505153|BACWSB|8926|BK OF AMER CORP WARRANTS EXP 1|1.52
20110802|060505401|IKJ|399|BANK OF AMERICA CORPORATION 6.|24.91
20110802|060505500|IKL|1890|BANK OF AMERICA CP 5.50% SUB N|24.22
20110802|060505575|BMLPRN|2930|BK OF AMERICA DEP SHS RPSTG 1/|23.51
20110802|060505583|BMLPRL|608|BK OF AMERICA DEP SHS RPSTG|18.13
20110802|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.25
20110802|060505609|IKM|404|BANK OF AMER CP 5.875% SUB INT|24.46
20110802|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.29
20110802|060505625|BMLPRH|65|BK OF AMERICA DEP SHS RSPTG 1/|16.23
20110802|060505740|BACPRI|137|Bank Amer Corp Dep Sh Repstg 1|23.46
20110802|060505765|BACPRH|231|BANK OF AMERICA CORPORATION DE|25.34
20110802|060505831|BACPRD|1662|BK OF AMER CORP DEPO SHS REPTS|22.44
20110802|06052E509|MZW|375|BANK AMERICA CORP MKT LKD STEP|11.83
20110802|06052E574|MMF|700|BANK AMER CORP MKT IDX TRGT TE|10.76
20110802|061605101|BCMXY|329|Bank of Communications Co Ltd |21.98
20110802|062401104|GRAN|20|BANK OF GRANITE CORP|0.78
20110802|062540109|BOH|1897|BANK OF HAWAII CORPORATION|44.76
20110802|062896105|BKYF|448|BK KY FINL CORP|23.40
20110802|063425102|BMRC|300|BANK MARIN (BANCORP|38.70
20110802|063671101|BMO|122072|BANK OF MONTREAL|62.62
20110802|063750103|BKMU|409|BANK MUTUAL CORP NEW|3.74
20110802|063904106|OZRK|232|BANK OF THE OZARKS INC|52.71
20110802|064058100|BK|350|BANK OF NEW YORK MELLON CORP|25.20
20110802|064149107|BNS|3652|BANK OF NOVA SCOTIA (F)|56.79
20110802|06425J102|BCAR|348|BANK OF THE CAROLINAS CORP COM|1.04
20110802|06426M104|BACHY|78|Bank of China Ltd Beijing Unsp|11.65
20110802|06544P104|BOVA|200|BANK VA CHESTERFIELD (VIRGINIA|1.85
20110802|066011206|BKJAY|37|BANK YOKOHAMA LTD JAPAN ADR|51.03
20110802|06643P104|BFIN|2000|BANK FINANCIAL CORP|8.20
20110802|066460304|BKNIY|92|Bankinter SA New Sponsored ADR|5.88
20110802|06647F102|RATE|1747|BANKRATE, INC COM|18.29
20110802|066470105|BNX|2583|BANKS.COM, INC.|0.12
20110802|06652B103|BKUNQ|1437|BANKUNITED FINL CORP CL-A|.
20110802|06652K103|BKU|757|BANKUNITED INC COM STK (DE)|24.64
20110802|06652V208|BANR|55|BANNER CORP COM STK NEW (WA)|18.94
20110802|066800103|BAA|1172|BANRO CORPORATION|4.41
20110802|06738C778|DJP|84853|BARCLAYS BK PLC IPATH DJ-UBS C|49.13
20110802|06738C786|OIL|30632|BARCLAYS BANK PLC IPATH EXCH T|24.48
20110802|06738E204|BCS|2263|BARCLAYS PLC ADS =4 ORDINARY U|14.35
20110802|067383109|BCR|400|BARD C R INC|96.45
20110802|06739F135|BWV|30|BARCLAYS BK PLC|48.34
20110802|06739H214|SGG|2885|BARCLAYS BK PLC IPATH DJ-UBS S|98.08
20110802|06739H248|JJP|358|BARCLAYS BK PLC IPATH DJ-UBS P|94.88
20110802|06739H271|BAL|991|BARCLAYS BK PLC IPATH DJ-UBS C|65.24
20110802|06739H297|JO|73|BARCLAYS BK PLC IPATH DJ-UBS C|62.36
20110802|06739H313|NIB|327|BARCLAYS BK PLC IPATH DJ-UBS C|41.66
20110802|06739H362|BCSPRD|2400|Barclays Bank Plc Sponsored AD|25.55
20110802|06739H511|BCSPRC|86|BARCLAYS BK PLC SPONSORED ADS |25.22
20110802|06739H644|GAZ|2159|BARCLAYS BK PLC IPATH DJ-UBS N|7.11
20110802|06739H776|BCSPRA|49|BARCLAYS BK PLC SPON ADR REP C|24.10
20110802|06740C261|VXX|98501|BARCLAYS BK PLC IPATH S&P 500 |22.40
20110802|06740H641|BXDC|450|BARCLAYS SHORT C LEVERAGED S&P|39.74
20110802|06740H666|BXUC|970|BARCLAYS LONG C LEVERAGED S&P |138.13
20110802|06740H674|BXUB|20|BARCLAYS LONG B LEVERGED S&P 5|77.97
20110802|06740L451|DTYS|68283|BARCLAYS BK PLC IPATH US 10 YR|41.26
20110802|06740L485|FLAT|3812|BARCLAYS BK PLC IPATH BARCLAYS|51.08
20110802|06740L519|DTUS|360|BARCLAYS BK PLC IPATH US 2 YR |42.70
20110802|06740L592|XXV|14973|BARCLAYS BANK PLC IPATH INV S&|35.58
20110802|06740P114|BCM|427|BARCLAYS BK PLC IPATH PURE BET|47.78
20110802|06740P163|SGAR|1062|BARCLAYS BK PLC IPATH PURE BET|61.39
20110802|06740P312|ONG|220|BARCLAYS BK PLC IPATH PURE BET|44.70
20110802|06740P403|RTLA|2072|BARCLAYS|62.79
20110802|06740P502|RTSA|333|BARCLAYS BK PLC IPATH SX RUSSE|34.29
20110802|06740P601|SFLA|64|BARCLAYS BK PLC IPATH LX S&P 5|63.63
20110802|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|47.60
20110802|06740P700|SFSA|1100|BARCLAYS BK PLC IPATH SX S&P 5|35.15
20110802|06741K106|VZZB|3460|BARCLAYS BK PLC IPATH LONG ENH|30.34
20110802|067594101|BCCI|6000|BARISTAS COFFEE CO INC COM STK|0.11
20110802|067774109|BKS|5629|BARNES & NOBLE INC|17.48
20110802|067806109|B|200|BARNES GROUP INCORPORATED|24.19
20110802|067901108|ABX|5464|BARRICK GOLD CORP|48.02
20110802|06828L308|BROE|2486|BARON ENERGY INC COM STK (NV) |0.07
20110802|06846N104|BBG|3782|BILL BARRETT CORPORATION|49.57
20110802|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|15.51
20110802|06985P100|BAS|43667|BASIC ENERGY SERVICES, INC.|31.95
20110802|070203104|BSET|1182|BASSETT FURNITURE IND INC|7.71
20110802|071813109|BAX|2016|BAXTER INTL INC;COM USD1|57.21
20110802|072743206|BAMXY|58|Bayerische Motoren Werke AG Un|32.02
20110802|072777105|BYVVF|49620|BAYFIELD VENTURES CORP|0.76
20110802|07317Q105|BTE|16|BAYTEX ENERGY CORP (CDA)|55.50
20110802|07329M100|BFR|10307|BBVA BANCO FRANCES NS.A.|9.91
20110802|07330X103|BAZI|4934|BAZI INTERNATIONAL, INC COMMON|0.05
20110802|07332U107|BBBC|14|BEACH BUSINESS BANK MANHATTAN |5.85
20110802|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|13.67
20110802|07367T306|BCNDD|1445349|BEACON REDEVELOPMENT INDUSTRIA|.
20110802|073677205|BCON|7909|BEACON POWER CORPORATION COM|1.20
20110802|073685109|BECN|14|BEACON ROOFING SUPPLY, INC.|20.67
20110802|07380N104|BCEKF|8450|BEAR CREEK MINING CORPORATION |5.03
20110802|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |4.16
20110802|074327107|BFDRF|3800|BEAUFIELD RESOURCES INC ORD SH|0.31
20110802|07556Q105|BZH|7861|BEAZER HOMES USA INC|2.83
20110802|07556Q402|BZMD|700|BEAZER HOMES USA, INC 7.5% MAN|16.40
20110802|07556Q501|BZU|102|BEAZER HOMES USA, INC 7.25% TA|14.21
20110802|075571109|BEBE|1824|BEBE STORES INC|7.32
20110802|075811109|BEC|1068|BECKMAN COULTER,INC.|83.47
20110802|075896100|BBBY|2941|BED BATH & BEYOND INC|57.29
20110802|077347201|BELFA|97|BEL FUSE INC CL A|20.93
20110802|077701100|BGAOY|99|Belgacom SA Unsponsored ADR (B|6.77
20110802|077884104|BCUFF|20394|Bell Resources Corp Ordinary S|0.19
20110802|078454105|BELLY|12|Belle International Holdings L|111.93
20110802|079476107|BHVCF|68547|BELLHAVEN COPPER & GOLD, INC O|0.53
20110802|08173R104|BNCL|128|BENEFICIAL MUTUAL BANKCORP COM|7.93
20110802|084670702|BRKB|708|BERKSHIRE HATHWY INC(HLDG CO)B|74.93
20110802|084680107|BHLB|168|BERKSHIRE HILLS BANCORP INC|21.69
20110802|084690205|BIRPRA|161|BERKSHIRE INCM REALTY INC 9% S|26.77
20110802|085789105|BRY|2900|BERRY PETROLEUM CO CL A|58.74
20110802|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |0.35
20110802|088606108|BHP|25439|BHP BILLITON LIMITED ADS ( 2 O|90.72
20110802|08861T107|BGMD|2608|BG MEDICINE INC|7.25
20110802|088836309|BDVSY|16|BIDVEST GROUP LTD SPON ADR NEW|47.86
20110802|08915P101|BGFV|1900|BIG 5 SPORTING GOODS CORP|8.32
20110802|089302103|BIG|8273|BIG LOTS INC.|34.38
20110802|089750509|BBND|100|BIGBAND NETWORKS INC COM STK (|1.90
20110802|090174103|BMPI|10629|BILLMYPARENTS, INC. COMMON STO|0.42
20110802|090319401|BMNM|953|BIMINI CAPITAL MGMT INC CL A C|0.76
20110802|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110802|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.03
20110802|09057G602|BRLI|192|BIO-REFERENCE LABS INC-NEW-|19.37
20110802|09057N102|BPTH|18|Bio-Path Holdings Inc Common S|0.30
20110802|090572207|BIO|1275|BIO-RAD LABS CL A|107.69
20110802|09058M103|BASI|800|BIOANALYTICAL SYSTEMS INC|1.80
20110802|09058V103|BCRX|1400|BIOCRYST PHARMACEUTICALS INC|3.34
20110802|09060J106|BDSI|562|BIODELIVERY SCIENCES INTL INC |3.79
20110802|09061G101|BMRN|1279|BIOMARIN PHARMACEUTICAL INC|30.73
20110802|09061Q307|BNET|2504|BION ENVIRONMENTAL TECHNOLOGIE|3.20
20110802|090619107|BMTL|2086|BioMedical Technology Solution|0.10
20110802|09062W105|BLFS|1704|BIOLIFE SOLUTIONS INC|0.06
20110802|09062X103|BIIB|41|BIOGEN IDEC INC|102.90
20110802|090621103|BONU|4935|BIONEUTRAL GROUP, INC. COM STK|0.13
20110802|09063H107|BMR|571|BIOMED REALTY TRUST INC|19.43
20110802|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|25.09
20110802|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110802|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110802|09064M105|BIOD|2101|BIODEL INC COM STK (DE)|1.83
20110802|09064X101|BMTI|800|BIOMIMETIC THERAPEUTICS INC CO|3.80
20110802|090643206|BNVI|1925|BIONOVO, INC|0.83
20110802|09065A100|BLGO|10000|BioLargo, Inc. Common Stock|0.40
20110802|09065V203|BPAX|8763|BIOSANTE PHARMACEUTICALS INC|3.00
20110802|09069N108|BIOS|7276|BIOSCRIP, INC.|7.12
20110802|09070K101|BSRC|8659|BioSolar, Inc. Common Stock|0.13
20110802|09070W105|BSHF|2226|Bioshaft Water Technology, Inc|0.08
20110802|09071B100|BIOC|339|BIOCLINICA, INC. COMMON STOCK |4.74
20110802|09071M106|BLRX|200|BIOLINERX LTD SPONSORED ADR|5.24
20110802|09071P109|BIOR|575|BIODRAIN MED INC COM STK (MN) |0.45
20110802|090881103|BMJ|1500|BIRKS & MAYORS INC CL A VTG SH|1.28
20110802|090911108|BLTI|2256|BIOLASE TECHNOLOGY INC|3.66
20110802|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|21.13
20110802|091792101|BIZZ|20366|BIZZINGO INC COM STK (NV)|0.65
20110802|091935502|BBBB|147|BLACKBOARD INC|43.74
20110802|091941104|BGT|105|BLACKROCK FLOATING RATE INCOME|14.85
20110802|09202G101|BDE|765|BLACK DIAMOND, INC COM|8.86
20110802|09206P107|BHWX|22225|BLACK HAWK EXPLORATION INC COM|0.04
20110802|092113109|BKH|11247|BLACK HILLS CORPORATIONS|29.94
20110802|092258300|BKTK|5000|BLACK TUSK MINERALS INC. COMMO|0.05
20110802|09236T103|BHCG|20300|BLACKHAWK CAPITAL GROUP BDC IN|0.18
20110802|09247C107|RNJ|67|BLACKROCK(NJ)INVT QUAL MUNI TR|12.02
20110802|09247D105|BKN|99|BLACKROCK INVT QUALITY MUNI TR|13.66
20110802|09247F100|BKT|4559|BLACKROCK INCOME TRUST INC|7.05
20110802|09247X101|BLK|1692|BLACKROCK INC|178.36
20110802|092475102|BNA|86|BLACKROCK INCOME OPPORTUNITY T|9.66
20110802|092479104|BYM|1590|BLACKROCK MUNI INC QUAL TR COM|13.28
20110802|09248C106|BPK|3489|BLACKROCK MUNICIPAL 2018 TERM |15.70
20110802|09248F109|BFK|354|BLACKROCK MUNICIPAL INCOME TRU|12.99
20110802|09248H105|BBF|35|BLACKROCK MUNICIPAL INCOME INV|12.96
20110802|09248J101|BNJ|1040|BLACKROCK NEW JERSEY MUNICIPAL|14.25
20110802|09248K108|BLH|43|BLACKROCK N.Y. MUNI 2018 TRM T|16.20
20110802|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.23
20110802|09248N102|BHY|1086|BLACKROCK HIGH YIELD TST SBI|6.75
20110802|09248R103|BPS|35|BLACKROCK PENN STRT MNI TST|13.30
20110802|09248T109|BSD|1375|BLACKROCK STRATGC MNI TST SBI |12.44
20110802|09248X100|BBN|247|BLACKROCK BUILD AMERICA BOND T|18.75
20110802|092481100|BHV|601|BLACKROCK VA MUNI BD TST|18.91
20110802|09249C105|BJZ|2394|BLACKROCK CALIF MUNI 2018 TRM |15.78
20110802|09249H104|BBK|340|BLACKROCK MUNICIPAL BOND TR|14.38
20110802|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|13.84
20110802|09249N101|BLE|936|BLACKROCK MUNI INCOME TRUST II|13.78
20110802|09249P106|BQH|2785|BLACKROCK NEW YORK MUNI BD TR |14.97
20110802|09249U105|BSE|875|BLACKROCK NEW YORK MUNI INC QU|13.54
20110802|09249V103|BPP|2932|BLACKROCK CREDIT ALLOCATION IN|10.81
20110802|09249W101|BLW|173|BLACKROCK LTD DURATION INCM TS|17.18
20110802|09249X109|BKK|119|BLACKROCK MUNI 2020 TERM TRUST|15.07
20110802|09249Y107|BDT|74|BLACKROCK STRATEGIC EQUITY DIV|10.19
20110802|09250B103|BTA|2573|BLACKROCK LONG TERM MUNI ADVAN|10.54
20110802|09250D109|BQY|2378|BLACKROCK S&P QUALITY RANKINGS|13.17
20110802|09250E107|HIS|3096|BLACKROCK HIGH INCM SHS SHS BE|2.17
20110802|09250G102|BAF|8|BLACKROCK MUNI INC INVT QUAL T|13.64
20110802|09250M109|BFO|4951|BLACKROCK FLORIDA MUN 2020 TER|14.33
20110802|09251A104|BDJ|496|BLACKROCK ENHANCED EQUITY DIVI|7.64
20110802|09251U100|BLKPF|2581|BlackPearl Resources Inc. Ordi|6.35
20110802|09253N104|MHD|969|BLACKROCK MUNI HOLDINGS FUND, |15.09
20110802|09253P109|MUH|4570|BLACK ROCK MUNI HOLDINGS FUND |13.98
20110802|09253R105|MVF|200|BLACKROCK MUNIVEST FUND, INC. |9.31
20110802|09253T101|MVT|562|BLACKROCK MUNIVEST FUND II|14.00
20110802|09253U108|BX|3706|THE BLACKSTONE GROUP L.P. COM |16.61
20110802|09253W104|MYD|777|BLACKROCK MUNI YIELD FUND, INC|13.63
20110802|09253X102|MUI|4127|BLACK ROCK MUNI INTERMEDIATE D|13.99
20110802|09253Y100|MEN|2982|BLACKROCK MUNI ENHANCED FUND, |10.14
20110802|092533108|BKCC|278|BLACKROCK KELSO CPTL CORP (US)|8.66
20110802|09254A101|MUS|6476|BLACKROCK MUNIHLDGS QUALITY FN|12.47
20110802|09254C107|MUE|1367|BLACKROCK MUNIHLDGS QUAL FND I|12.65
20110802|09254E103|MYI|1062|BLACKROCK MUNIYIELD QUALITY FN|12.39
20110802|09254F100|MQY|688|BLACKROCK MUNI YIELD QUALITY F|13.67
20110802|09254J102|MUA|9785|BLACKROCK MUNI ASSETS FUND, IN|11.76
20110802|09254K109|MZA|73|BLACKROCK MUNIYIELD ARIZONA FU|12.62
20110802|09254L107|MUC|445|BLACKROCK MUNIHLDGS CALIFORNIA|13.21
20110802|09254N103|MCA|8836|BLACKROCK MUNIYIELD CALIFORNIA|13.19
20110802|09254R104|MYF|777|BLACKROCK MUNIYIELD INVESTMENT|13.29
20110802|09254T100|MFT|2709|BLACKROCK MUNIYIELD INVST QUAL|12.62
20110802|09254X101|MUJ|3973|BLACKROCK MUNIHLDGS NJ QUAL FN|13.80
20110802|09254Y109|MYJ|2300|BLACKROCK MUNI YLD NJ FUND INC|13.70
20110802|092546100|BQR|441|BLACKROCK ECOSOLUTIONS INVESTM|9.92
20110802|09255A100|MJI|1239|BLACKROCK MUNIYLD NJ QUALITY F|13.30
20110802|09255C106|MHN|537|BLACKROCK MUNIHLDGS NY QUALITY|13.72
20110802|09255E102|MYN|1827|BLACKROCK MUNIYLD NY QUALITY F|12.67
20110802|09255F109|MNE|3410|BLACKROCK MUNI NY INTL DURATIO|13.15
20110802|09255G107|MPA|969|BLACKROCK MUNIYLD PA QUAL FND |14.16
20110802|09255H105|PSY|756|BLACKROCK CREDIT ALLOCATION IN|10.17
20110802|09255J101|PSW|55|BLACKROCK CREDIT ALLOCATION IN|9.37
20110802|09255L106|COY|969|BLACKROCK CORP HIGH YLD FD INC|7.21
20110802|09255M104|CYE|2658|BLACKROCK CORP HG YLD FD III, |7.22
20110802|09255N102|HYV|2798|BALCKROCK CORP HG YLD FD V INC|11.79
20110802|09255Q105|BHL|38274|BLACKROCK DEFINED OPPORTUNITY |13.87
20110802|09255R103|DSU|36522|BLACKROCK DEBT STRATEGIES FD I|4.14
20110802|09255T109|ARK|1415|BLACKROCK SR HIGH INCM FD INC |4.03
20110802|09255W102|DVF|205|BLACKROCK DIV INCM STRATEGIES |10.76
20110802|09255Y108|FRB|2117|BLACKROCK CAP FLTG RT INCM STR|13.68
20110802|09256U105|BSL|686|BLACKSTONE/GSO SENIOR FLT RT|19.68
20110802|09257D102|BGX|500|BLACKSTONE / GSO LONG SHORT CR|19.57
20110802|09259M100|BWMS|50|Blackwater Midstream Corp. Com|0.35
20110802|09348R102|ADRA|20|BLDRS ASIA 50 ADR INDEX FND|28.04
20110802|09348R201|ADRD|95|BLDRS DEVELOPED MKTS 100 ADR I|21.57
20110802|09348R300|ADRE|47|BLDRS EMERGING MKTS 50 ADR IND|45.74
20110802|093671105|HRB|17413|BLOCK H & R INC|14.56
20110802|093679108|BLOAQ|11779229|BLOCKBUSTER INC CL-A|0.10
20110802|093679207|BLOBQ|67536|BLOCKBUSTER INC CL-BCOM STK|0.06
20110802|095395307|BDCO|12187|BLUE DOLPHIN ENERGY CO NEW COM|2.70
20110802|095428108|BBLU|323|BLUE EARTH, INC. COMMON STOCK |0.99
20110802|09548T106|BGEM|7309|BLUE GEM ENTERPRISE COMMON STO|0.01
20110802|09578R103|NILE|1936|BLUE NILE INC|40.27
20110802|09605C103|BLSP|2455|BLUE SPHERE CORP COM STK (NV) |0.16
20110802|096231105|BXG|801|BLUEGREEN CORP|2.63
20110802|09624H109|BXC|2080|BLUELINX HOLDINGS INC.|2.37
20110802|09625U109|BKEP|190|BLUEKNIGHT ENERGY PARTNERS L.P|8.33
20110802|096627104|BWP|1685|BOARDWALK PIPELINE PARTNERS, L|28.55
20110802|096813209|BHKLY|360|BOC HONG KONG (HLDGS) LTD SPON|60.97
20110802|09689U102|BODY|107|BODY CENTRAL CORP COM STK|21.50
20110802|096892104|BBCZ|37|BODISEN BIOTECH INC|0.26
20110802|097023105|BA|31392|BOEING CO;COM USD5|70.33
20110802|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110802|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|1.01
20110802|097683106|BOLYY|513|Bolsas Y Mercados Espanoles SA|14.13
20110802|097751200|BDRBF|2500|BOMBARDIER INC CL-B (F)|5.94
20110802|09776J101|BONT|1284|BON-TON STORES INC (THE)|10.39
20110802|097824106|BONZ|4239|BONANZA GOLDFIELDS CORP. COM S|0.02
20110802|097839104|BGOI|291509|BONANZA OIL & GAS, INC. COMMON|.
20110802|09784Y108|BNPUF|148|BONAVISTA ENERGY CORP ORDINARY|29.53
20110802|09789A204|BNLB|3592|Bond Laboratories, Inc. NEW Co|0.10
20110802|098003106|BDCG|100354|BONDS.COM GROUP INC|0.09
20110802|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|1.58
20110802|099502106|BAH|595|BOOZ ALLEN HAMILTON HLDG CORP |17.70
20110802|099724106|BWA|5054|BORGWARNER INC|79.82
20110802|101119105|BPFH|23002|BOSTON PRIVATE FINL HLDGS INC |6.83
20110802|101119113|BPFHW|130|BOSTON PRIVATE FINL HLDGS INC |2.15
20110802|101137107|BSX|500|BOSTON SCIENTIFIC CORP|6.92
20110802|101507101|BIF|2563|BOULDER GROWTH & INCOME FUND I|6.27
20110802|102100104|BORK|900|BOURQUE INDUSTRIES, INC. COMMO|3.61
20110802|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|7.28
20110802|103304101|BYD|3406|BOYD GAMING CORP|8.68
20110802|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|14.91
20110802|104499207|BLEEQ|462|BRADLEES INC|.
20110802|104674106|BRC|154|BRADY CORP CL A|29.44
20110802|10501E102|BCLI|101155|BRAINSTORM CELL THERAPEUTICS I|0.45
20110802|105105100|BMBLY|129|Brambles Ltd Unsponsored ADR (|15.16
20110802|10552T107|BRFS|3701|BRF-BRASIL FOODS S.A. ADS (EA |19.15
20110802|10553M101|BTM|28|BRASIL TELECOM SA ADS (3MPFD) |24.79
20110802|10566Y100|BRAV|29458|BRAVADA INTL LTD COM STK (DE) |.
20110802|10567B109|BBRG|830|BRAVO BRIO RESTAURANT GROUP, I|22.56
20110802|106764103|BZC|190|BREEZE-EASTERN CORPORATION COM|10.90
20110802|106776107|BBEP|598|BREITBURN ENERGY PARTNERS, LP.|19.23
20110802|106787104|BFDI|6955|BREKFORD CORP COM STK (DE)|0.34
20110802|108030107|BBNK|111|BRIDGE CAPITAL HOLDINGS|11.01
20110802|108035106|BDGE|306|BRIDGE BANCORP|20.80
20110802|10805W105|BUKRF|4600|Bridge Resources Corporation O|0.05
20110802|10807M105|BPI|1600|BRIDGEPOINT EDUCATION INC COM |25.04
20110802|10807Q205|BLIN|1325|BRIDGELINE DIGITAL INC CMN STK|1.05
20110802|108763103|BRID|71|BRIDGFORD FOODS CORP|11.09
20110802|109178103|BEXP|4200|BRIGHAM EXPL CO|31.99
20110802|10949Q204|BCAUY|90|BRILLIANCE CHINA AUTOMOTIVE HL|67.26
20110802|109490102|BRD|174139|BRIGUS GOLD CORP COM STK|1.73
20110802|109641100|EAT|1239|BRINKER INTL INC|23.90
20110802|109696104|BCO|1205|BRINKS CO (THE)|30.07
20110802|110122108|BMY|26523|BRISTOL MYERS SQUIBB COMPANY|28.55
20110802|11041N206|BSTK|3413|Brite-Strike Tactical Illumina|0.03
20110802|110828100|BTLCY|91|BRITISH LAND CO PLC SPONSORED |9.46
20110802|111013108|BSYBY|940|BRITISH SKY BRDCSTNG ADS (EACH|45.23
20110802|111091104|BKBK|134|BRITTON & KOONTZ CAP CORP|13.05
20110802|11131M100|BCST|2784|BROADCAST INTERNATIONAL INC|0.61
20110802|11132C200|BDCM|999|BROADCAST MARKETING GROUP, INC|0.05
20110802|111320107|BRCM|6931|BROADCOM CORP CL-A|37.11
20110802|111412706|BVSN|159|BroadVision, Inc. New Common S|11.96
20110802|11161T108|BWEN|3582|Broadwind Energy, Inc. Common |1.43
20110802|111621306|BRCD|1833|BROCADE COMM SYS NEW|5.39
20110802|112463104|BKD|468|BROOKDALE SENIOR LIVING INC CO|20.33
20110802|11283W104|BRP|617|BROOKFIELD RESIDENTIAL PROPERT|9.87
20110802|112900105|BPO|22585|BROOKFIELD OFFICE PROPERTIES. |18.82
20110802|11373M107|BRKL|3808|BROOKLINE BANCORP INC DEL|8.53
20110802|114813207|BRTHY|13|BROTHER INDS LTD ADR|159.76
20110802|115236101|BRO|49|BROWN & BROWN,INC|21.70
20110802|115637209|BFB|2056|BROWN-FORMAN CORP CL-B|72.84
20110802|115736100|BWS|3712|BROWN SHOE COMPANY INC|10.03
20110802|116794108|BRKR|788|BRUKER CORPORATION COM|16.76
20110802|117043109|BC|5849|BRUNSWICK CORP|21.64
20110802|117665109|BMTC|391|BRYN MAWR BANK CORP|19.95
20110802|117694109|BRYN|8603|BRYN RESOURCES INC COMMON STOC|0.22
20110802|11776U300|BSQR|10|BSQUARE CORPORATION NEW|6.24
20110802|118230101|BPL|2058|BUCKEYE PARTNERS L.P. INT UNIT|63.67
20110802|118255108|BKI|502|BUCKEYE TECHNOLOGY INC|27.64
20110802|118440106|BKE|4796|BUCKLE INC (THE)|44.21
20110802|120076104|BBW|732|BUILD-A-BEAR WORKSHOP INC|6.45
20110802|12008R107|BLDR|3131|BUILDERS FIRST SOURCE, INC.|2.22
20110802|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110802|120458104|BLVT|7000|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110802|120738406|BZLFY|78|BUNZL PLC ADS (RP 5 ORD SHS)|62.11
20110802|12325K108|BUCS|4450|BUSINESS CONTINUITY SOLUTIONS |0.07
20110802|123720104|BUKS|110|BUTLER NATIONAL CORP|0.65
20110802|12466Q104|CFFI|880|C&F FINANCIAL CORP|21.49
20110802|124769209|CASM|300|C A S MEDICAL SYS INC|2.81
20110802|124805102|CBZ|8644|CBIZ INC COM|7.46
20110802|124857202|CBS|50000|CBS CORPORATION CLASS B COM NE|27.28
20110802|124857400|CPV|161|CBS CORPORATION NEW SENIOR NOT|25.39
20110802|124867102|CAW|100|C C A INDUSTRIES INC|5.71
20110802|12497T101|CBG|300|CB RICHARD ELLIS GROUP INC CL-|21.95
20110802|12503M108|CBOE|1824|CBOE HLDGS INC COM STK (DE)|22.83
20110802|12504G100|IGR|429|CBRE CLARION GLOBAL REAL ESTAT|8.05
20110802|12507E102|CEXI|13148|CDEX INC CL A|0.04
20110802|125269100|CF|990|CF INDUSTRIES HOLDINGS, INC.|157.25
20110802|125405100|CGXEF|43361|CGX ENERGY INC|0.59
20110802|12541W209|CHRW|2995|C.H. ROBINSON WORLDWIDE INC NE|71.69
20110802|12542L103|CIBH|390|CIB MARINE BANCSHARES INC|0.11
20110802|12542R209|CHSCP|415|CHS INC CUM REDEMABLE PFD 8%|28.50
20110802|12547R105|DFR|1029|CIFC CORP COM STK (DE)|6.36
20110802|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|23.19
20110802|125509109|CI|5756|CIGNA CORP|47.62
20110802|125581801|CIT|5100|CIT GROUP INC NEW (DE)|39.31
20110802|12561W105|CNL|2259|CLECO CRP (HOLDING CO)|34.73
20110802|125896100|CMS|2093|CMS ENERGY CORP|19.46
20110802|125902106|CPY|803|C P I CORP|11.29
20110802|125919308|CVU|50|CPI AEROSTRUCTURES INC|14.39
20110802|125961300|CTIB|224|CTI INDUSTRIES CORP|5.15
20110802|126128107|CCNE|203|CNB FINL CORP (PA)|13.77
20110802|126132109|CEO|620|CNOOC LTD ADS (REP 100 CL H SH|223.27
20110802|126153105|CPL|2302|CPFL ENERGIA S.A. SPONSORED AD|28.91
20110802|12618Y203|HZD|642|STRUCTURED PROD CORP 6.40% COR|25.70
20110802|12621E103|CNO|2944|CNO FINANCIAL GROUP INC COM ST|7.40
20110802|12626K203|CRH|230|CRH PLC ADR|18.79
20110802|12637N105|CMXHY|2621|CSL Ltd Unsponsored ADR (Austr|17.13
20110802|126382100|CSNVY|6|Csm Nv Unsponsored ADR (Nether|26.10
20110802|126408103|CSX|6332|CSX CORP|24.70
20110802|12645M107|CSRGY|30|CSR CORPORATION LIMITED UNSPON|17.39
20110802|126501105|CTS|177|CTS CORP|9.82
20110802|126601103|CVV|285|CVD EQUIPMENT CORP|15.73
20110802|12662P108|CVI|6198|CVR ENERGY INC COM STK (DE)|27.51
20110802|126633106|UAN|1462|CVR PARTNERS LP COM|23.97
20110802|126650100|CVS|220|CVS CAREMARK CORPORATION|36.68
20110802|12673P105|CA|18432|CA, INC.|21.86
20110802|126797208|PFH|275|CORP ASSET CABCO 7.62% 3/01/97|25.10
20110802|126804301|CAB|2749|CABELA'S INCORPORATED|26.69
20110802|12686C109|CVC|6715|CABLEVISION SYS CP NY GRP CL-A|24.04
20110802|127055101|CBT|4938|CABOT CORP|38.62
20110802|127097103|COG|15012|CABOT OIL & GAS CORP|75.26
20110802|127150308|CACH|996|CACHE INC|5.78
20110802|127190304|CACI|2260|CACI INTERNATIONAL INC CL-A|55.97
20110802|12738T100|CADX|5796|CADENCE PHARMACEUTICALS, INC C|8.89
20110802|127387108|CDNS|4762|CADENCE DESIGN SYS INC|10.06
20110802|127537207|CDZI|356|CADIZ INC NEW|10.64
20110802|12776P101|CRNCY|755|Cairn Energy Plc Unsponsored A|11.83
20110802|128030202|CALM|370|CAL-MAINE FOODS INC|33.49
20110802|12811L107|CHW|1939|CALAMOS GLOBAL DYNAMIC INCOME |8.38
20110802|12811P108|CHY|80|CALAMOS CONV & HIGH INCOME FD |12.69
20110802|128117108|CHI|805|CALAMOS CONV OPPORTUNITIES & I|12.79
20110802|128118106|CGO|1232|CALAMOS GLOBAL TOTAL RETURN FU|15.46
20110802|128125101|CSQ|937|CALAMOS STRATEGIC TOTAL RETURN|9.26
20110802|128126109|CAMP|1643|CALAMP CORP|3.69
20110802|128246105|CVGW|75|CALAVO GROWERS INC|20.47
20110802|12932K103|CALVF|8488|CALEDONIA MINING CORP|0.10
20110802|129584108|CFWFF|650|CALFRAC WELL SERVICES LTD|38.02
20110802|129603106|CCC|6259|CALGON CARBON CORP|15.04
20110802|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110802|13000C106|CXBMF|29166|CALIBRE MINING CORP ORD SHS (C|0.12
20110802|130222102|CFNB|41|CALIFORNIA FIRST NATIONAL BANC|15.31
20110802|130255102|CLGL|500|California Gold Corp. Common S|0.07
20110802|130788102|CWT|233|CALIFORNIA WTR SVC GRP(HLDG CO|18.40
20110802|130872104|CALP|567|CALIPER LIFE SCIENCES INC|8.25
20110802|13100M509|CALX|798|CALIX , INC COMMON STOCK|17.90
20110802|131193104|ELY|1513|CALLAWAY GOLF CO|6.41
20110802|13123E500|CALD|43298|CALLIDUS SOFTWARE INC|5.16
20110802|13123X102|CPE|1185|CALLON PETROLEUM CO|7.03
20110802|131347304|CPN|59067|CALPINE CORPORATION COMMON STO|16.12
20110802|131476103|CLMT|54015|CALUMET SPECIALTY PRODUCTS PAR|22.55
20110802|131722605|CBMC|20000|CALYPTE BIOMEDICAL CORP NEW|0.03
20110802|131745101|CAK|58|CAMAC ENERGY INC COMMON STOCK |1.18
20110802|13321L108|CCJ|98194|CAMECO CORP|26.47
20110802|13322V105|CIS|34492|CAMELOT INFORMATION SYSTEMS IN|11.63
20110802|134422609|CBLRF|300|CAMPBELL RESOURCES INC NEW|.
20110802|13466Y105|CCG|728|CAMPUS CREST COMMUNITIES INC C|11.89
20110802|136069101|CM|1279|CANADIAN IMPERIAL BK OF COMMER|76.16
20110802|136375102|CNI|41935|CDN NATL RAILWAY FULLY PD SHS |74.39
20110802|136378106|CNGCF|10|Canadian Mining Company Inc Or|0.04
20110802|136385101|CNQ|17112|CANADIAN NATURAL RESOURCES LTD|40.02
20110802|13645T100|CP|10713|CANADIAN PACIFIC RAILWAY LTD|63.24
20110802|136471117|CANXF|39220|CANADIAN PHOENIX RES CORP ORD |1.36
20110802|13650J104|CRXIF|760|CANADIAN REAL ESTATE INVT TR|34.94
20110802|136635109|CSIQ|7197|CANADIAN SOLAR INC. COM|8.66
20110802|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.14
20110802|137576104|CFPZF|135|Canfor Corporation New Ordinar|10.77
20110802|137648101|CBIS|11549|Cannabis Science, Inc. Common |0.04
20110802|138006309|CAJ|1433|CANON INC ADS (1 SH COM)|48.27
20110802|138098108|CMN|945|CANTEL MEDICAL CORPORATION|24.45
20110802|138763305|CNYC|3500|CANYON COPPER CORP. COMMON STO|0.25
20110802|139098107|CGEMY|214|CAP GEMINI SA ADR (FR)|23.94
20110802|139209100|CBNJ|100|CAPE BANCORP, INC COM|9.12
20110802|139594105|CPLA|12122|CAPELLA EDUCATION COMPANY COM |41.62
20110802|13960J208|CPSJF|19500|CAPELLA RESOURCES LTD ORD SHS |0.10
20110802|139793103|CBKN|165|CAPITAL BANK CORP|3.19
20110802|14019U103|CGHC|44|CAPITAL GROUP HOLDINGS, INC. C|0.25
20110802|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|94.06
20110802|140547100|CLLDY|280|CAPITALLAND LTD SPONS ADR|4.85
20110802|14055X102|CSE|299|CAPITALSOURCE INC|6.51
20110802|14056D105|CBCR|221|CAPITOL BANCORP LTD|0.13
20110802|14067D102|CPST|24594|CAPSTONE TURBINE CORP|1.50
20110802|14067E308|CMOPRB|868|CAPSTEAD MTG $1.26CUM CV PFD-B|14.26
20110802|14067E506|CMO|274|CAPSTEAD MTG (NEW)|13.02
20110802|14069X106|WELL|1000|CAPSALUS CORP|0.02
20110802|140781105|CRR|149|CARBO CERAMICS INC|154.14
20110802|141113100|CGNI|460|CARBON GREEN INC COM STK (NV) |0.06
20110802|14140U105|CDY|11|CARDERO RES CORP.|1.27
20110802|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.20
20110802|14149F109|CFNL|20|CARDINAL FIN'L CORP|10.83
20110802|14159L103|BEAT|174|CARDIONET INC COM STK (CA)|5.05
20110802|14159U202|CRME|3731|CARDIOME PHARMA CORPORATION-NE|4.90
20110802|141619106|CSII|961|CARDIOVASCULAR SYS INC COM STK|13.96
20110802|141665109|CECO|3273|CAREER EDUCATION CORP|22.10
20110802|141743104|CRVW|20|CLEARVIEW COMMUNICATIONS, INC.|1.64
20110802|141916106|CXM|44038|CARDIUM THERAPEUTICS INC|0.22
20110802|142042209|CBOU|525|CARIBOU COFFEE COMPANY INC|13.78
20110802|142339100|CSL|3117|CARLISLE COMPANIES INC|42.60
20110802|143130102|KMX|4499|CARMAX, INC.|31.32
20110802|14365C103|CUK|5528|CARNIVAL PLC ADS|34.14
20110802|143658300|CCL|7237|CARNIVAL CORPORATION (PAIRED S|32.81
20110802|144141306|CPWPO|50|CAROLINA PWR & LT $5 PFD|99.69
20110802|144200102|CART|400|CAROLINA TRUST BANK|2.99
20110802|144285103|CRS|5267|CARPENTER TECHNOLOGY CORP|57.46
20110802|144577103|CRZO|3914|CARRIZO OIL & GAS INC.|38.81
20110802|146229109|CRI|1127|CARTER'S INC|32.65
20110802|147154207|CACB|550|CASCADE BANCORP|10.28
20110802|147322101|CSCD|100|CASCADE MICROTECH, INC.|4.93
20110802|147448104|CWST|2023|CASELLA WASTE SYSTEMS INC|6.24
20110802|147528103|CASY|907|CASEYS GENERAL STORES INC|44.79
20110802|14754D100|CSH|627|CASH AMERICA INTERNATIONAL INC|56.07
20110802|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|37.09
20110802|148404106|CTIIF|3000|CASTILLIAN RES CORP|0.14
20110802|148711302|CMRG|406|CASUAL MALE RETAIL GROUP INC N|4.21
20110802|14888B103|CHSI|330|CATALYST HEALTH SOLUTIONS, INC|63.85
20110802|14888T104|CTLUF|1925|CATALYST PAPER CORPORATION ORD|0.12
20110802|14888U101|CPRX|1828|CATALYST PHARMACEUTICAL PARTNE|1.55
20110802|148906308|CPCAY|7800|CATHAY PACIFIC AIRWAYS SP ADR |11.55
20110802|149049108|CATS|11060|CATASYS INC COM STK (DE)|0.01
20110802|149123101|CAT|2745|CATERPILLAR INC;COM USD1|100.72
20110802|149205106|CATO|924|CATO CORP CL-A|28.00
20110802|149568107|CVCO|136|CAVCO INDUSTRIES INC DEL|42.76
20110802|14964U108|CAVM|2918|CAVIUM|33.88
20110802|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.38
20110802|149847105|CBEY|2142|CBEYOND INC COM STK|11.27
20110802|150043107|CEOS|93|CECORS, INC. COMMON STOCK (NV)|.
20110802|150185106|FUN|1654|CEDAR FAIR DEP R L.P.|19.72
20110802|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.17
20110802|15082E108|CELO|98368|CEELOX INC. COMMON STOCK|0.07
20110802|150837409|CVM|30448|CEL-SCI CORPORATION|0.50
20110802|150838100|CGI|139|CELADON GROUP INC|13.73
20110802|150870103|CE|1615|CELANESE CORPORATION SER A COM|54.60
20110802|150934602|CTIC|9874|CELL THERAPEUTICS INC COM STK |1.34
20110802|15101Q108|CLS|4329|CELESTICA INC|8.59
20110802|15115V101|CTIX|2756|Cellceutix Corporation Common |0.60
20110802|15117N305|CLSN|1615|CELSION CORP NEW|3.84
20110802|15118V207|CELH|1200|CELSIUS HOLDINGS INC COM STK (|0.34
20110802|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.07
20110802|151408101|CNBC|300|CENTER BANCORP INC|10.28
20110802|15146E102|CLFC|3000|CENTER FINL CORP CALIF|6.16
20110802|15189T107|CNP|2692|CENTERPOINT ENERGY, (HDG CO.) |19.56
20110802|15200G100|CENP|6|CENTERPOINTE CMNTY BK HOOD RIV|3.50
20110802|15234Q108|EBRB|1342|ELETROBRAS CENTRAIS ADR (PRF) |15.15
20110802|15234Q207|EBR|360|ELECTROBRAS CENTRAIS ADR (COM)|11.98
20110802|153435102|CEDC|79206|CENTRAL EUROPEAN DIST CORP|9.52
20110802|153501101|CEF|46476|CENTRAL FD CDA LTD CL A|23.70
20110802|153546106|GTU|2163|CENTRAL GOLD TR (CANADA)|62.75
20110802|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110802|153766100|CJPRY|275|CENTRAL JAPAN RAILWAY CO UNSPO|8.65
20110802|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110802|154760409|CPF|683|CENTRAL PACIFIC FINANCIAL CORP|13.11
20110802|156431108|CENX|13825|CENTURY ALUMINUM CO|12.62
20110802|156492100|CNTY|400|CENTURY CASINO INC|2.82
20110802|15662P101|CMNZF|500|CENTURY MINING CO (CA)|0.28
20110802|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110802|156700106|CTL|52|CENTURYLINK,INC COMMON STOCK|37.00
20110802|156710105|CRDN|239|CERADYNE INC (CALIF)|32.06
20110802|156732307|CERP|5224|CEREPLAST INC COM STK (NV)|4.48
20110802|156782104|CERN|21055|CERNER CORP|66.14
20110802|156834103|CDCH|4192|CERRO DORADO INC|0.07
20110802|156867103|CEGMF|20000|CERRO GRANDE MNNG CORP ORD SHS|0.64
20110802|157210105|CEVA|349|CEVA INC;COM STK USD0.001|29.18
20110802|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20110802|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110802|158520106|CHMP|500|CHAMPION INDS INC|1.37
20110802|15910R206|CIHD|447|CHANGDA INTL HLDGS INC NEW (NV|0.41
20110802|15911M107|CYOU|1507|CHANGYOU.COM LTD AMERICAN DEP |46.07
20110802|15930P305|CCLR|38|CHANTICLEER HLDGS INC COM STK |2.50
20110802|15941T106|CMGHY|309|CHAODA MODERN AGRICULTURE HLDG|19.78
20110802|159765106|CTHR|307|CHARLES & COLVARD LTD|2.54
20110802|159864107|CRL|1737|CHARLES RIVER LABS INT'L INC|38.54
20110802|16112R101|CHRM|12041|CHARM COMMUNICATIONS INC ADR R|11.79
20110802|16117M305|CHTR|263|CHARTER COMM INC DEL CL A COM |53.28
20110802|16122M100|CHFN|554|CHARTER FINANCIAL CORP.|9.65
20110802|16150R104|CCF|100|CHASE CORP|14.30
20110802|16208T102|CLDT|677|CHATHAM LODGING TRUST COM SHS |15.38
20110802|162459101|CXLL|7633|CHATTER BOX CALL CTR LTD COM S|0.13
20110802|162825103|CKP|3|CHECKPOINT SYSTEMS INC|15.91
20110802|163086101|CHEF|273899|THE CHEF'S WAREHOUSE, INC COM |18.00
20110802|163428105|CHTP|1916|CHELSEA THERAPEUTICS INT'L LTD|4.98
20110802|163731102|CHFC|292|CHEMICAL FINANCIAL CORP|18.99
20110802|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|8.88
20110802|163893209|CHMT|200|CHEMTURA CORP COM STK|17.63
20110802|16411Q101|CQP|595|CHENIERE ENERGY PARTNERS, LP C|18.16
20110802|16411R208|LNG|2565|CHENIERE ENERGY INC|10.48
20110802|165167107|CHK|6900|CHESAPEAKE ENERGY CORP|34.35
20110802|165167842|CHKPRD|411|CHESAPEAKE ENERGY CORP CONV PF|97.50
20110802|165184102|CHPGF|10895|CHESAPEAKE GOLD CORP (CANADA) |12.15
20110802|165240102|CHSP|1243|CHESAPEAKE LODGING TRUST COMMO|16.54
20110802|166764100|CVX|202|CHEVRON CORPORATION|105.38
20110802|166774109|CHEV|348|CHEVIOT FINL CORP|8.52
20110802|167250109|CBI|1795|CHICAGO BRIDGE&IRON N.V. (NEW)|41.32
20110802|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|17.05
20110802|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|14.10
20110802|168615102|CHS|10504|CHICO'S FAS INC.|15.23
20110802|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|5.84
20110802|16890V100|KH|1553|CHINA KANGHUI HOLDINGS SPONSOR|21.39
20110802|16890Y104|CBP|558|CHINA BOTANIC PHARMACEUTICAL I|1.08
20110802|168905107|PLCE|3924|CHILDRENS PLACE RETAIL STORES |47.62
20110802|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |35.17
20110802|168910206|CHNG|327|China Natural Gas, Inc. New Co|3.18
20110802|168926103|CCCGY|980|CHINA COMM CONST GP LTD BEIJIN|17.17
20110802|16936C108|CNAM|200|CHINA ARMCO METALS INC COM STK|1.61
20110802|16936H107|CHGI|162|China Carbon Graphite Group, I|1.19
20110802|16936R105|CAAS|490|CHINA AUTOMOTIVE SYSTEMS INC|7.33
20110802|16936Y100|CBAK|28069|CHINA BAK BATTERY, INC|1.20
20110802|169362100|CHCG|554|China 3C Group Common Stock|0.11
20110802|16937B109|CHBT|13996|China-Biotics, Inc. Common Sto|3.22
20110802|169379104|JRJC|3063|CHINA FINANCE ONLINE CO. LTD A|3.18
20110802|16938C106|CBPO|396|CHINA BIOLOGIC PRODUCTS INC CO|9.94
20110802|16938R103|CFSG|24672|China Fire & Security Group, I|8.02
20110802|16938U106|CHNUF|1027|CHINA EDUCATION RESOURCES INC |0.31
20110802|16938Y207|CEU|1884|China Education Alliance, Inc.|0.96
20110802|169384203|CDII|650|CHINA DIRECT INDUSTRIES, INC C|1.00
20110802|16939N101|CIWT|330|CHINA INDUSTRIAL WASTE MANAGEM|0.91
20110802|16939V103|CHLN|8492|China Housing & Land Developme|1.16
20110802|16940R109|CRHKY|168|CHINA RES ENTERPRS LTD ADR|9.04
20110802|169409109|ZNH|5087|CHINA SOUTHERN AIRLN ADS(RP50 |32.31
20110802|16941G102|NEP|3026|CHINA NORTH EAST PETROLEUM HLD|3.29
20110802|16941J106|CPSL|40049|CHINA PRECISION STEEL, INC. CO|1.06
20110802|16941M109|CHL|4829|CHINA MOBILE LIMITED|49.84
20110802|16941P102|CSKI|2145|China Sky One Medical, Inc. Co|3.05
20110802|16941R108|SNP|482|CHINA PETRO&CHEM ADS (100ORD) |98.50
20110802|16941X105|KUN|400|CHINA SHENGHUO PHARMACEUTICAL |0.63
20110802|169418100|CMM|140|CHINA MASS MEDIA CORP SPNSD AD|1.56
20110802|16942A302|CSUAY|80|China Shenhua Energy Co Ltd Un|51.28
20110802|16942H109|SHZ|25435|China Shen Zhou Mining & Resou|3.01
20110802|16942J105|CSR|1152621|CHINA SECURITY & SURVEILLANCE |5.93
20110802|16942M207|CHRI|1368|China Health Resource, Inc. Cl|0.02
20110802|16942P101|CHGS|18147|CHINA GENGSHENG MINERALS, INC.|1.62
20110802|16942X104|CSUN|850|CHINA SUNERGY CO LTD ADS (CAYM|1.54
20110802|169424108|CNTF|1395|CHINA TECHFAITH WIRELESS COMMU|4.60
20110802|169426103|CHA|239|CHINA TELECOM CORP LTD ADS (RE|65.28
20110802|16943C109|NPD|344|CHINA NEPSTAR CHAIN DRUGSTORE |2.79
20110802|16943E105|CSOL|32878|China Solar & Clean Energy Sol|0.34
20110802|16943R106|CMFO|34960|China Marine Food Group Limite|3.15
20110802|16943W105|CGA|13527|CHINA GREEN AGRICULTURE, INC C|5.36
20110802|16944H107|CIIC|1319|CHINA INFRASTRUCTURE INVESTMEN|0.29
20110802|16944U108|CNGL|30|CHINA NUTRIFRUIT GROUP LIMITED|1.79
20110802|16944W104|DL|2972|CHINA DISTANCE|2.94
20110802|16945D204|CNYD|739|CHINA YIDA HOLDING, CO. NEW CO|4.50
20110802|16945L107|CEDU|188|CHINAEDU CORPORATION ADS|6.43
20110802|16945R104|CHU|26773|CHINA UNICOM (HONG KONG) LIMIT|20.03
20110802|169453107|CTFO|6690|China TransInfo Technology Cor|3.64
20110802|16946T109|CAST|235|ChinaCast Education Corporatio|4.80
20110802|169467107|CHDX|900|CHINDEX INTL INC|11.28
20110802|16947L105|CWYCY|200|China Railway Construction Cor|6.16
20110802|169476207|CVVT|3511|CHINA VALVES TECHNOLOGY INC NE|3.07
20110802|16948F107|CXDC|4778|CHINA XD PLASTICS CO LTD COM S|4.22
20110802|16948H103|CCOHY|2|CHINA STATE CONSTRUCTION INTER|51.60
20110802|16948K106|CHNC|1703|CHINA INFRASTRUCTURE CONSTRUCT|0.85
20110802|16948P105|CBEH|1400|CHINA INTEGRATED ENG INC COM S|1.01
20110802|16948Q103|CRIC|15999|CHINA REAL ESTATE INFORMATION |6.99
20110802|16948W100|HGSH|77|CHINA HGS REAL ESTATE INC COM |2.01
20110802|16949D101|CHC|1500|CHINA HYDROELECTRIC CORP SPONS|4.05
20110802|16949H102|CNET|11400|CHINANET ONLINE HLDGS INC COM |1.90
20110802|16949X107|CLTT|11268|CHINA LITHIUM TECHNOLOGIES, IN|1.27
20110802|16950L109|CNIT|760|CHINA INFORMATION|2.10
20110802|16950W105|XNY|230|CHINA XINIYA FASHION LTD SPON |3.05
20110802|16951C108|MY|4499|CHINA MING YANG WIND PWR GRP L|4.82
20110802|16951E104|ZX|3434|CHINA ZENIX AUTO INTL LTD ADS |5.90
20110802|16951F101|CNWD|1642|TO CHINA WOOD, INC. COMMON STO|7.00
20110802|16951R105|CMCI|15820|CHINA MODERN AGRIC INF INC COM|0.62
20110802|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.19
20110802|169656105|CMG|248|CHIPOLTE MEXICAN GRILL INC COM|327.55
20110802|170032809|CQB|2704|CHIQUITA BRANDS INTL (NEW)|11.56
20110802|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|13.35
20110802|171077100|CDXC|10375|CHROMADEX CORPORATION COMMON S|1.51
20110802|171272107|CGKEY|500|Chugoku Electric Power Unspons|32.47
20110802|17133Q502|CHT|44|CHUNGHWA TELECOM CO LTD SPON A|34.98
20110802|171340102|CHD|2267|CHURCH & DWIGHT CO INC|40.13
20110802|171484108|CHDN|498|CHURCHILL DOWNS INC|44.83
20110802|17163B102|CBR|3344|CIBER INC.|5.23
20110802|171778202|CIOXY|60|CIELO SA SPON ADR|27.89
20110802|171779309|CIEN|199|CIENA CORP COM NEW|14.82
20110802|171798101|XEC|4448|CIMAREX ENERGY CO|86.30
20110802|171871106|CBB|20656|CINCINNATI BELL INC.|3.45
20110802|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|41.98
20110802|172595100|CRWFF|9500|CINRAM INTERNATIONAL INCOME FU|0.32
20110802|172681108|CRCL|1000|CIRCLE STAR ENERGY CORP COM|2.00
20110802|17275R102|CSCO|2908|CISCO SYSTEMS;COM USD0.001|15.83
20110802|172755100|CRUS|720|CIRRUS LOGIC INC|15.22
20110802|17285T205|CDELA|1504|CITADEL BROADCASTING CORP. CLA|34.25
20110802|17286C102|CDFT|5000|CITADEL EFT INC COM STK (NV)|0.03
20110802|172908105|CTAS|31010|CINTAS CORP|32.06
20110802|172922106|CZNC|2|CITIZENS & NORTHN CORP|16.87
20110802|172967226|CWSA|12|CITIGROUP INC WTS EXP (1/4/201|0.71
20110802|172967556|CPRM|28|CITIGROUP INC. DEP SH REPSTG 1|26.55
20110802|17306N203|CPRV|600|CITIGROUP CAPITAL VII 7.125% C|25.21
20110802|17306R204|CPRZ|177|CITIGROUP CAP 6.950% SECS (TRU|24.95
20110802|17306X102|CTRN|152|CITI TRENDS, INC.|14.04
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20110802|17307Q205|CPRQ|4713|CITIGROUP CAP XI CAP SECS TRUP|23.27
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20110802|173085200|CPRG|300|CITIGROUP CAP XX ENHANCED TR P|25.65
20110802|17309E200|CPRO|3931|CITIGROUP CAP XIV 6.875% GTD E|24.60
20110802|17310L201|CPRW|577|CITIGROUP CAP XVI GTD ENHANCED|23.48
20110802|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|23.22
20110802|17313T615|MYP|10837|CITIGROUP FDG INC PRIN PROTECT|10.69
20110802|174420307|CRBCD|305|CITIZENS REP BANCORP INC COM S|9.18
20110802|174615104|CZFS|3|CITIZENS FINL SERVICES INC|37.05
20110802|174715102|CIZN|341|CITIZENS HOLDING CO|18.53
20110802|174740100|CIA|539|CITIZENS INC CL-A|6.99
20110802|177376100|CTXS|2183|CITRIX SYSTEMS INC|70.87
20110802|177835105|CHCO|47|CITY HOLDINGS CO|31.27
20110802|178566105|CYN|300|CITY NATIONAL CORPORATION|53.22
20110802|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110802|179895107|CLC|49|CLARCOR INC|43.74
20110802|18145M109|GLA|50|CLARK HOLDINGS INC COM STK|0.25
20110802|182873109|CGR|24330|CLAUDE RESOURCES INC (CDA)|1.84
20110802|18383M209|NFO|943|CLAYMORE GUGGENHEIM INSIDER SE|34.73
20110802|18383M308|WMCR|263|CLAYMORE WILSHIRE MICRO-CAP ET|18.52
20110802|18383M407|XRO|458|CLAYMORE GUGGENHEIM SECTOR ROT|25.41
20110802|18383M431|BSJE|227|GUGGENGEIM BULLETSHARES 2014 H|25.48
20110802|18383M449|BSJD|6379|GUGGENGEIM BULLETSHARES 2013 H|25.65
20110802|18383M456|BSJC|100|GUGGENGEIM BULLETSHARES 2012 H|25.43
20110802|18383M548|BSCH|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20110802|18383M555|BSCG|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.65
20110802|18383M563|BSCF|13841|CLAYMORE GUGGENHEIM BULLETSHAR|21.49
20110802|18383M571|BSCE|100|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20110802|18383M589|BSCD|2457|CLAYMORE GUGGENHEIM|20.96
20110802|18383M597|BSCC|1472|CLAYMORE GUGGENHEIM|20.64
20110802|18383M605|CSD|9|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.77
20110802|18383M613|RYJ|100|CLAYMORE GUGGENHEIM RAYMOND JA|21.65
20110802|18383M621|TAN|1283|CLAYMORE GUGGENHEIM SOLAR ENER|6.51
20110802|18383M704|OTP|85|CLAYMORE GUGGENHEIM OCEAN TOMO|26.01
20110802|18383M720|CZA|60|CLAYMORE GUGGENHEIM MID-CAP CO|30.18
20110802|18383M779|OTR|1941|CLAYMORE GUGGENHEIM OCEAN TOMO|29.98
20110802|18383M886|BSCB|2550|CLAYMORE GUGGENHEIM BULLETSHAR|20.20
20110802|18383Q101|EEN|279|CLAYMORE GUGGENHEIM EW EURO-PA|19.26
20110802|18383Q788|ABCS|1250|GUGGENHEIM ABC HIGH DIVIDEND E|23.66
20110802|18383Q796|SEA|1000|CLAYMORE GUGGENHEIM SHIPPING E|20.40
20110802|18383Q804|HGI|4504|CLAYMORE GUGGENHEIM INTL|18.86
20110802|18383Q812|FAA|30|CLAYMORE GUGGENHEIM AIRLINE ET|30.61
20110802|18383Q861|TAO|99292|CLAYMORE GUGGENHEIM CHINA REAL|19.88
20110802|18383Q879|CUT|175|CLAYMORE GUGGENHEIM TIMBER IND|19.33
20110802|18449C401|CDTI|29130|CLEAN DIESEL TECHNOLOGIES INC |5.41
20110802|184499101|CLNE|8618|CLEAN ENERGY FUELS CORP COM ST|16.07
20110802|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110802|18450P101|CCTC|1086|Clean Coal Technologies, Inc. |0.02
20110802|18450T103|CPOW|4167|Clean Power Concepts Inc. Comm|0.05
20110802|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110802|18451N105|CLNT|3778|CLEANTECH SOLUTIONS|0.89
20110802|18451W105|CPWY|1700|CLEAN ENERGY PATHWAYS, INC. CO|0.05
20110802|184681104|CSKH|14812|CLEAR SKIES SOLAR INC COMMON S|0.03
20110802|18469P100|EMO|99540|CLEARBRIDGE ENERGY MLP OPP|19.73
20110802|184692101|CEM|3749|CLEARBRIDGE ENERGY MLP FUND IN|22.05
20110802|18482P103|CLFD|480|CLEARFIELD IN COM STK (MN)|8.23
20110802|18500Q109|CLIRF|500|CLEARFORD INDUSTRIES, INC.|0.26
20110802|18538Q105|CLWR|11866|CLEARWIRE CORP NEW CL A COM ST|2.10
20110802|18538R103|CLW|10100|CLEARWATER PAPER CORP COM STK |75.24
20110802|185860103|CBLI|383|CLEVELAND BIOLABS INC COM STK |2.98
20110802|18683K101|CLF|904|CLIFFS NATURAL RES;COM STK USD|88.92
20110802|18911Q102|CLD|7396|CLOUD PEAK ENERGY INC COMMON S|22.45
20110802|18914E106|GLO|426|CLOUGH GLOBAL OPPORTUNITIES FD|12.99
20110802|18975Y108|CIGIQ|10250|COACH INDUSTRIES GRP INC|.
20110802|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110802|190643106|COTE|600|COATES INTERNATIONAL, LTD COMN|0.25
20110802|19075F106|CIE|10468|COBALT INTL ENERGY INC (DE)|12.62
20110802|190897108|COBZ|1415|COBIZ FINANCIAL INC (CO)|6.16
20110802|191098102|COKE|1106|COCA-COLA BOTTLING CO.CONS.|64.96
20110802|1912EP104|CCH|72|COCA-COLA HELLENIC BOTTLING AD|25.21
20110802|191216100|KO|74503|COCA-COLA CO|67.73
20110802|191241108|KOF|307|COCA-COLA FEMSA SAB DE CV ADS |98.90
20110802|191459205|CHEOY|698|COCHLEAR ORD PLC A$ 0.10 PAR U|39.41
20110802|192108504|CDE|11847|COEUR D ALENE MINES CORP IDAHO|28.30
20110802|192176105|JVA|5876|COFFEE HOLDING CO., INC.|21.15
20110802|192446102|CTSH|1930|COGNIZANT TECH SOLUTIONS CORP |70.70
20110802|192448108|COGO|13568|COGO GROUP INC COMMON STOCK|4.76
20110802|19247A100|CNS|5430|COHEN & STEERS INC|39.99
20110802|19247L106|RQI|745|COHEN&STEERS QUALITY INC RLTY |9.45
20110802|19247R103|RFI|70|COHEN&STEERS TOT RET REALTY FD|13.54
20110802|19248M103|INB|921|COHEN & STEERS GLOBAL INCOME B|10.66
20110802|19248P106|FOF|770|COHEN & STEERS CLOSED-END OPPO|13.06
20110802|19248Y107|PSF|27|COHEN & STEERS SELECT PFD & IN|23.40
20110802|19259P300|CSTR|12124|COINSTAR INC|48.70
20110802|19421W100|PSS|8550|COLLECTIVE BRANDS, INC COM (HL|11.66
20110802|19461P106|CLXS|920|COLLEXIS HOLDINGS, INC. COMMON|.
20110802|195293105|CCPF|11150|COLOMBIA CLEAN POWER & FUELS I|1.39
20110802|195872106|CLP|749|COLONIAL PROPERTIES TRUST|21.47
20110802|19624R106|CLNY|106|COLONY FINANCIAL, INC COMMON S|17.63
20110802|19655K103|CALY|5|COLORADO RARE EARTHS, INC. COM|8.50
20110802|197236102|COLB|1442|COLUMBIA BANKING SYSTEMS INC|17.81
20110802|19761R307|RPX|300|COLUMBIA ETF TR GROWTH EQUITY |32.00
20110802|19761R406|RWG|100|COLUMBIA ETF TR LARGE-CAP GROW|32.87
20110802|197779101|CBRX|7469|COLUMBIA LABORATORIE INC|2.81
20110802|199333105|CMCO|688|COLUMBUS MCKINNON CORP (N Y)|16.45
20110802|20029N104|CMCJ|3485|COMCAM INTERNATIONAL INC COM S|0.27
20110802|20030N101|CMCSA|2830|COMCAST CORP CL A (NEW)|23.85
20110802|20030N200|CMCSK|1|COMCAST CORP SPL A (NEW)|23.14
20110802|20030N507|CCS|245|COMCAST CORPORATION NEW NOTES |25.65
20110802|200340107|CMA|17408|COMERICA INC|31.86
20110802|20038W103|CMFV|73|COMF5 INTL INC|0.02
20110802|200697100|CMRZF|1100|COMMERCE RES CORP (CDA)|0.61
20110802|200845105|CMFB|120|COMMERCEFIRST BANCORP INC|8.50
20110802|20085P100|MFON|47|COMMERCETEL CORPORATION. COMMO|0.77
20110802|201723103|CMC|8673|COMMERCIAL METALS CO|14.24
20110802|202736104|CWBS|6|COMMONWEALTH BANKSHARES INC VA|0.39
20110802|203233309|CWHPRC|45|COMMONWEALTH REIT 7.1/8% SER C|24.46
20110802|203233408|CWHPRD|81|COMMONWEALTH REIT 6.50% PFD CU|22.00
20110802|203233507|CWHN|2130|COMMONWEALTH REIT|21.36
20110802|20343A101|CMTV|100|COMMUNITY BANCORP INC (VT)|9.62
20110802|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC |10.40
20110802|203607106|CBU|162|COMMUNITY BANK SYSTEM,INC|25.43
20110802|203612106|BTC|910|COMMUNITY BANKERS TRUST CORPOR|1.39
20110802|203668108|CYH|1692|COMMUNITY HEALTH SYSTEMS,INC|24.36
20110802|203900105|JCS|396|COMMUNICATIONS SYS INC|18.26
20110802|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|3.26
20110802|204166102|CVLT|60|COMMVAULT SYSTEMS, INC. COM|38.75
20110802|204386106|CGV|37|CGG VERITAS ADS RPTSTG 1 ORD S|32.81
20110802|20440P308|CSQSY|450|COMPANHIA ENERGETICA DE SAO PA|17.43
20110802|20440T201|CBD|1192|COMPANHIA BRAS DISTR ADS (1 RE|42.92
20110802|204409601|CIG|20216|CEMIG-CO ENERGETICA NV PF NEW |19.47
20110802|20441A102|SBS|150|COMPANHIA DE SANEAMENTO BASC D|59.76
20110802|20441B308|ELPVY|2|COMPH PARANANS DE ENERGIA ADR |22.82
20110802|20441B407|ELP|140|COMPANHIA PARAN ADS RPTNG 1 CL|24.53
20110802|20441W104|ABVC|50|COMPANHIA BEBIDA ADS EACH RPTN|24.97
20110802|20441W203|ABV|3439|COMPANHIA BEBIDA ADS EACH REPS|29.99
20110802|204429104|CCU|2041|COMPANIA CERVECER UNIDAS ADS(5|56.47
20110802|204448104|BVN|22693|COMPANIA DE MINAS BUENAVENTURA|40.85
20110802|20451N101|CMP|3004|COMPASS MINERALS INTERNATIONAL|77.02
20110802|20451Q104|CODI|849|COMPASS DIVERSIFIED HOLDINGS S|15.22
20110802|20453E109|CPX|100|COMPLETE PRODUCTION SERVICES, |38.53
20110802|204535108|CFSU|7000|COMPLETE FINL SOLUTIONS COM ST|0.06
20110802|20454K104|GNOM|9937|COMPLETE GENOMICS INC COM|12.31
20110802|20467A101|GSJK|1500|COMPRESSCO PARTNERS L P|19.03
20110802|20478T107|CCRT|1003|COMPUCREDIT HOLDINGS CORPORATI|3.11
20110802|204940100|CMZPF|48582|COMPTON PETROLEUM CORP|0.12
20110802|20513V109|CGII|2|COMPUTER GRAPHICS INTL INC COM|0.05
20110802|205249105|CMDXF|500|COMPUTER MODELLING GROUP (CANA|13.40
20110802|205363104|CSC|2110|COMPUTER SCIENCES CORP|34.44
20110802|205395106|CSWI|1498|COMPUTER SOFTWARE INNOVATIONS,|0.31
20110802|205550106|CVSL|3614|COMPUTER VISION SYSTEMS LABORA|0.02
20110802|205638109|CPWR|8855|COMPUWARE CORP|9.49
20110802|205750102|LODE|1100|COMSTOCK MNG INC|3.25
20110802|205768203|CRK|4918|COMSTOCK RESOURCES INC|32.07
20110802|205859101|COMV|1513|COMVERGE, INC. COM|3.18
20110802|206016107|CPTS|3190|CONCEPTUS INC|11.21
20110802|20605P101|CXO|1199|CONCHO RESOURCES, INC|94.05
20110802|206277105|CCM|1358|CONCORD MED SVCS HLDGS LTD ADR|3.75
20110802|206708109|CNQR|1461|CONCUR TECHNOLOGIES INC|44.48
20110802|206772303|CTSI|50|CONDOR TECHNOLOGY SOLUTIONS IN|.
20110802|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|37.97
20110802|208242107|CONN|100|CONNS INC|9.27
20110802|20854P109|CNX|3722|CONSOL ENERGY INC|52.09
20110802|209034107|CNSL|3739|CONSOLIDATED COMMNUNICATIONS H|18.25
20110802|209111301|EDPRC|33|CONSOLIDATED ED 4.65% PFD C|91.00
20110802|209115104|ED|1297|CONSOLIDATED ED INC(HOLDING CO|52.75
20110802|210313102|CTCT|1971|CONSTANT CONTACT, INC COM|18.54
20110802|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110802|210371100|CEG|1280|CONSTELLATION ENRGY GP(HLDG CO|38.91
20110802|21038E101|CEP|3216|CONSTELLATION ENERGY PARTNERS |3.24
20110802|210509105|CBKM|2|CONSUMERS BANCORP INC.|11.05
20110802|210518304|CMSPRB|200|CONSUMERS ENERGY $4.50 CUM PFD|83.01
20110802|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|98.94
20110802|211214101|CGFAY|842|CONTINENTAL COAL LTD. SPONSORE|1.67
20110802|211891106|CPSZ|4600|Continental Prison Systems Inc|0.04
20110802|21201Q105|CRGCE|48029|CONTINENTAL RESOURCES GROUP, I|0.35
20110802|212015101|CLR|1958|CONTINENTAL RESOURCES, INC|68.10
20110802|212172100|CNU|574|CONTINUCARE CORPORATION|6.33
20110802|212485106|CVG|9877|CONVERGYS CORP|12.15
20110802|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110802|21254S107|COIN|6019|CONVERTED ORGANICS INC COM STK|0.06
20110802|21257W105|CNVO|445|CONVIO INC COM STK (DE)|10.13
20110802|216648402|COO|1640|COOPER COS INC (THE) NEW|75.74
20110802|217202100|CPNO|2307|COPANO ENERGY, L.L.C. REPSNTG |33.15
20110802|217204106|CPRT|933|COPART INC|43.39
20110802|218352102|CORT|377|CORCEPT THERAPEUTICS INCORPORA|3.48
20110802|218681104|CORE|7380|CORE MARK HLDG INC|37.34
20110802|21870Q105|COR|516|CORESITE REALTY CORPORATION CO|16.89
20110802|21871D103|CLGX|3106|CORELOGIC, INC COM STK|15.39
20110802|218868107|COCO|481|CORINTHIAN|4.10
20110802|219023108|CPO|1219|CORN PRODUCTS INT'L INC|51.73
20110802|21924B203|CLM|8658|CORNERSTONE STRATEGIC VALUE FU|10.16
20110802|21924U201|CRF|1264|CORNERSTONE TOTAL RETURN FD CO|9.34
20110802|21925C101|CFP|1117|CORNERSTONE PROGRESSIVE RETURN|7.18
20110802|21925Y103|CSOD|16802|CORNERSTONE ONDEMAND INC COM S|17.16
20110802|219350105|GLW|6328|CORNING INCORPORATED|15.63
20110802|219791100|CRDAF|9449|CORONADO RESOURCES LTD (CDA)|0.19
20110802|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|7.98
20110802|21987A209|BCA|237|CORPBANCA SPONSORED ADR REPSTG|22.28
20110802|21988G171|JZT|71|LEHMAN ABS CP BKD TR CERT KRAF|25.15
20110802|21988G262|XVG|558|LEHMAN ABS CORP 6.05% CORP BDK|25.32
20110802|21988G312|JBI|259|LEHMAN ABS CP 7.785% CP BKD TR|26.50
20110802|21988G346|XFR|225|LEHMAN ABS CORP 6.25% CORP BKD|25.05
20110802|21988G551|XKN|100|LEHMAN ABS CP 7.70%|25.04
20110802|21988G619|XKE|1100|LEHMAN ABS CP 7.750% CORP BKED|9.60
20110802|21988K305|JZL|16|LEHMAN ABS CRP 6.25% CORP BKD |25.44
20110802|21988K701|JZH|264|LEHMAN ABS CORP 6% CP BKD TR C|24.26
20110802|21988K834|JBO|191|LEHMAN ABS CORP 6.30% C-B TR C|23.37
20110802|21988K859|JBK|406|LEHMAN ABS CORP 3.5% ADJ CORP |22.29
20110802|21988K875|JZC|112|CORP BKD TR CTFS 2004-4 GOLD S|22.73
20110802|219919107|CDDRF|5800|CORRIDOR RESOURCES INC|3.00
20110802|22002T702|OFCPRJ|141|CORPORATE OFFICE PROPERTIES TR|24.92
20110802|22004Y105|CRRS|1268|CORPORATE RESOURCE SERVICES, I|0.70
20110802|22025Y407|CXW|2985|CORRECTIONS CORP OF AMER (NEW)|21.45
20110802|22080F202|HZK|443|Corts Tr VI IBM Deb Call Tr Ct|25.69
20110802|22080Q208|KSK|183|STRUC PROD 7.4% (CORTS)|25.18
20110802|22080R206|KTH|131|STRUC PROD 8.0% CORTS PECO III|28.62
20110802|220803100|KTP|793|CORTS TST JC PEN(CORTS)7.625%9|25.25
20110802|22081P209|KRJ|79|STRUCTURED PRODUCTS 8.10% CORT|25.80
20110802|22082A201|KNO|2133|STRUCTURED PRODUCTS CORP (CORT|24.80
20110802|22082B209|KNR|203|STRUCTURED PRDS CORP 6.80 CORP|26.87
20110802|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|23.43
20110802|22082R204|HYY|39|STRUCTURED PROD CORP 6.25% CB |25.28
20110802|22083B208|HYK|1482|CORTS TR GOLDMAN SACHS CAP 1 C|23.54
20110802|220874101|CJREF|2086|CORUS ENTRTNMT CL B NON-VTG|22.04
20110802|221013105|CORVF|404212|CORVUS GOLD INC ORD SHS (CANAD|0.60
20110802|22122P101|COSI|1047|COSI INC|0.70
20110802|221485105|CPWM|200|COST PLUS INC (OAKLAND,CA)|8.61
20110802|22208A101|COUGF|5172|COUGAR OIL & GAS CANADA INC. C|1.41
20110802|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|77.00
20110802|222795106|CUZ|1500|COUSINS PROPERTIES INC|8.49
20110802|222795403|CUZPRB|1120|COUSINS PPTYS INCORPORATED PFD|24.62
20110802|222816100|CVD|304|COVANCE INC.|55.42
20110802|22282E102|CVA|145|COVANTA HOLDING CORPORATION|17.03
20110802|22284P105|CVTI|46228|COVENANT TRANSPORTATION GROUP |5.86
20110802|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|2.42
20110802|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.13
20110802|22410J106|CBRL|92|CRACKER BARREL OLD CTRY STORE |44.83
20110802|224122101|HOOK|693|CRAFT BREWERS ALLIANCE INC COM|7.64
20110802|224633107|CRDB|158|CRAWFORD & COMPANY CLASS-B|7.29
20110802|224633206|CRDA|753|CRAWFORD & CO CLASS-A|5.13
20110802|224916106|CIK|50|CREDIT SUISSE ASST MG INCM FD |3.72
20110802|225263508|CRMXF|14960|CREAM MINERALS LTD|0.20
20110802|225310101|CACC|42|CREDIT ACCEPTANCE CORP (MICH) |80.52
20110802|225313105|CRARY|732|Credit Agricole SA Unsponsored|5.88
20110802|225401108|CS|7978|CREDIT SUISSE GROUP, ADR|35.55
20110802|22542D761|TVIX|50|CREDIT SUISSE NASSAU VS BRH 2X|19.38
20110802|22542D787|VIIZ|6100|CREDIT SUISSE NASSAU BRH VS VI|66.22
20110802|22542D795|XIV|612524|CREDIT SUISSE NASSAU BRH VS IN|16.67
20110802|22542D811|VIIX|482|CREDIT SUISSE NASSAU BRH VS VI|48.49
20110802|22542D829|ZIV|200|CREDIT SUISSE NASSAU BRH VS IN|17.69
20110802|22542D852|MLPN|285522|CREDIT SUISSE AG ETN LNKD TO|23.92
20110802|22542D878|CSLS|63|CREDIT SUISSE LONG/SHORT LIQUI|22.30
20110802|22544F103|DHY|1340|CREDIT SUISSE HGH YLD BD FD|3.13
20110802|225447101|CREE|9235|CREE INC|33.02
20110802|22576C101|CSCTF|658|CRESCENT POINT ENERGY CORPORAT|45.80
20110802|226372100|CMLP|3606|CRESTWOOD MIDSTREAM PARTNERS L|26.31
20110802|226553105|CXS|318|CREXUS INVESTMENT CORP COMMON |10.89
20110802|22662K207|CXPO|1553|Crimson Exploration Inc. New C|3.28
20110802|227046109|CROX|900|CROCS INC|31.52
20110802|227443108|XBOR|125|CROSS BORDER RESOURCES, INC. C|2.00
20110802|227483104|CCRN|56|CROSS COUNTRY HEALTHCARE INC|6.89
20110802|22763R408|CXZ|1392|CROSSHAIR EXPL & MINING CORP N|0.80
20110802|22765Y104|XTXI|1622|CROSSTEX ENERGY INC|15.04
20110802|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110802|227692100|CWNR|2086|CROSSWIND RENEWABLE ENERGY COR|0.04
20110802|228227104|CCI|6191|CROWN CASTLE INT'L CORP|43.69
20110802|228227401|CCIKO|207|CROWN CASTLE CONV PFD 6.25|59.29
20110802|228368106|CCK|3746|CROWN HOLDINGS,INC.|38.47
20110802|228411104|CRWN|200|CROWN MEDIA HOLDINGS INC CL-A |1.70
20110802|228769105|CRXLY|2500|CRUCELL N.V. ADS|33.21
20110802|228903100|CRY|338|CRYOLIFE INC.|5.71
20110802|229050208|CYRX|1284|CRYOPORT INC NEW COMMON STOCK |1.25
20110802|22940F103|CRVP|2800|CRYSTAL ROCK HOLDINGS, INC COM|0.90
20110802|22942F101|CRYXF|716|CRYSTALLEX INTERNATIONAL CP|0.11
20110802|229669106|CUB|56|CUBIC CORP|48.28
20110802|229675103|QBC|2500|CUBIC ENERGY INC|0.70
20110802|229678107|CBST|2203|CUBIST PHARMACEUTICALS INC|34.04
20110802|229899109|CFR|2119|CULLEN/FROST BANKERS INC|54.02
20110802|231021106|CMI|3139|CUMMINS INC|103.79
20110802|231082108|CMLS|1243|CUMULUS MEDIA INC CL-A|3.51
20110802|231269101|CRIS|251|CURIS, INC.|3.53
20110802|23129R108|FXS|129|CURRENCYSHARES SWEDISH KRONA T|157.51
20110802|23129S106|FXB|1739|CURRENCYSHARES BRITISH POUND S|161.81
20110802|23129U101|FXA|180022|CURRENCYSHARES AUSTRALIAN DOLL|109.68
20110802|23129V109|FXF|237756|CURRENCYSHARES SWISS FRANC TR |126.31
20110802|23129X105|FXC|204376|CURRENCYSHARES CANADIAN DOLLAR|103.97
20110802|23130A102|FXY|15532|CURRENCYSHARES JAPANESE YEN TR|127.87
20110802|23130C108|FXE|179192|CURRENCYSHARES EURO TRUST|142.00
20110802|23130M106|XRU|108|CURRENCYSHARES RUSSIAN RUBLE T|35.63
20110802|231631102|SRV|390|THE CUSHING MLP TOTAL RETURN F|10.12
20110802|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110802|23248L107|CYDE|2189|CYBERDEFENDER CORPORATION COMM|0.80
20110802|23251P102|CYBX|5|CYBERONICS INC|27.02
20110802|23254W104|CYPW|7523|CYCLONE POWER TECHNOLOGIES INC|0.36
20110802|232577205|CYNO|349|CYNOSURE INC CL A|13.22
20110802|232806109|CY|11148|CYPRESS SEMICONDUCTOR CORP|20.42
20110802|23281A307|CYS|53935|CYPRESS SHARPRIDGE INVTS INC C|12.83
20110802|23282B403|CYOE|91215|CYTOCORE, INC. NEW COMMON STOC|0.01
20110802|23282W100|CYTK|300|CYTOKINETICS INC|1.30
20110802|232820100|CYT|418|CYTEC INDS INC|55.96
20110802|232828301|CYTR|908911|CYTRX CORP|0.42
20110802|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|34.39
20110802|23283K105|CYTX|43315|CYTORI THERAPEUTICS, INC. (DE)|4.41
20110802|233052208|TDH|100|DB-X 2020 FUNDS|23.06
20110802|233052505|TDX|46|DB-X IN FUNDS TARGET DATE FUND|25.54
20110802|233066109|DCA|432|DCA TOTAL RETURN FUND COM SHS |3.78
20110802|233078203|DCBR|139150|DC Brands International Inc Ne|0.03
20110802|23311P100|DPM|12328|DCP MIDSTREAM PARTNERS, LP COM|41.75
20110802|233153105|DCT|597|DCT INDUSTRIAL TRUST INC COM|5.38
20110802|233162502|DDIC|282|DDI CORP NEW|8.43
20110802|23323G106|DGSE|1680|DGSE COMPANIES INC|8.99
20110802|233237106|DNBF|184|DNB FINL CORP LA|10.45
20110802|23325P104|DNP|4862|DNP SELECT INCOME FUND, INC.|10.00
20110802|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.13
20110802|233293109|DPL|1357|DPL INC (HOLDING CO)|30.39
20110802|23330F109|TBUS|1666|DRI CORPORATION COMN STK|0.63
20110802|23331A109|DHI|36956|DR HORTON INC|11.75
20110802|233326107|DST|2954|DST SYSTEMS INC|50.27
20110802|233331107|DTE|4932|DTE ENERGY COMPANY (HLDG CO)|49.33
20110802|23334J107|DTF|1921|DTF TAX-FREE INCOME INC|15.41
20110802|23334L102|DSW|3611|DSW INC CL-A COM SHS|54.16
20110802|233377407|DXPE|55|DXP ENTERPRISES INC-NEW|27.50
20110802|23338L108|KMM|187|DWS MULTI-MARKET INCOME TRUST |10.35
20110802|23338M106|KTF|5528|DWS MUNICIPAL INCOME TRUST COM|12.05
20110802|23338T101|KSM|2199|DWS STRATEGIC MUNI INCOME TRUS|12.53
20110802|23338W104|LBF|162|DWS GLOBAL HIGH INCOME FUND, I|7.95
20110802|23339M204|DHG|58|DWS HIGH INCOME OPPORTUNITIES |14.47
20110802|233407105|DCHAF|96794|DACHA STRATEGIC METALS,|1.06
20110802|23386A103|DRCSY|5200|Dairy Crest Group Ord Unsponso|0.30
20110802|234064301|DSEEY|264|DAIWA SECURITIES GROUP INC JAP|4.45
20110802|235496403|DFCO|111|Dalrada Financial Corporation |.
20110802|235825205|DAN|26|DANA HOLDING CORPORATION COM S|16.55
20110802|235851102|DHR|2696|DANAHER CORP|48.43
20110802|23703P205|DARA|135|DARA BIOSCIENCES INC COM STK (|2.48
20110802|23703Q104|DQ|1230|DAQO NEW ENERGY CORPORATION SP|6.76
20110802|237194105|DRI|1249|DARDEN RESTAURANTS INC|50.13
20110802|237266101|DAR|2068|DARLING INTERNATIONAL INC|16.85
20110802|237545108|DASTY|40|DASSAULT SYSTEMES SA ADR|86.82
20110802|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|5.82
20110802|237934104|DTLK|100|DATALINK CORPORATION|10.79
20110802|238108203|DRAM|1072|DATARAM CORP|1.52
20110802|238527105|MDAV|6718|DAVI LUXURY BRAND GROUP, INC. |0.11
20110802|23857W105|DVDCY|112|DAVIDE CAMPARI SPA UNSPON ADR |4.11
20110802|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110802|239359102|DWSN|1222|DAWSON GEOPHYSICAL CO|39.97
20110802|239590201|DAYYF|102186|DAYLIGHT ENERGY LTD. COMMON SH|9.79
20110802|23962Q308|DSTI|11840|DAYSTAR TECH INC COM STK (DE) |0.38
20110802|242309102|TRAK|1614|DEALERTRACK HOLDINGS, INC. COM|23.01
20110802|242370104|DF|1985|DEAN FOODS CO|10.83
20110802|24242R108|DEAR|360|DEARBORN BANCORP INC|1.34
20110802|24276P101|DBTB|23700|Debut Broadcasting Corporation|0.10
20110802|24345A101|DPSI|113|DECISIONPOINT SYS INC (DE)|2.25
20110802|243537107|DECK|1938|DECKERS OUTDOOR CORP|101.81
20110802|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110802|243697109|DPBL|20000|Deep Blue, Inc. Common Stock|.
20110802|24379J200|DEER|10195|DEER CONSUMER PRODUCTS, INC. N|6.34
20110802|244199105|DE|2129|DEERE & CO|78.72
20110802|24463N109|DFSH|25169|DEFENSE SOLUTIONS HOLDING, INC|0.04
20110802|244639100|DFTC|10867|DEFENTECT GROUP INC COM STK (D|0.01
20110802|24486R103|DEJ|21050|DEJOUR ENERGY INC COM|0.31
20110802|245915103|DDF|40|DELAWARE INVTS DIVID & INCM FD|7.70
20110802|245916101|DGF|5|DELAWARE INVTS GLOB DIV &INCM |7.32
20110802|246060107|DEX|103|DELAWARE ENHANCED GLOBAL DIVID|12.32
20110802|24610T108|VFL|1244|DELAWARE INVTS NATL MUN INCOME|12.60
20110802|24610V103|VMM|1144|DEL MINN MUNI FD II|12.81
20110802|24661P104|DCTH|1111|DELCATH SYSTEMS INC|4.47
20110802|24664R107|DGRLY|666|DELEK GROUP LTD SPONSORED ADR |20.95
20110802|246694103|DWNX|1|DELHI BK CORP|24.70
20110802|24702R101|DELL|21|DELL INC|16.24
20110802|247128101|DPGYF|3700|DELPHI ENERGY CORP (CANADA)|2.50
20110802|247361702|DAL|450|DELTA AIR LINES INC NEW (DE)|7.80
20110802|247368103|DLA|643|DELTA APPAREL INC|19.31
20110802|24778R308|DLTA|3660|DELTA OIL & GAS, INC. NEW COMM|0.15
20110802|24784L105|PROJ|1761|DELTEK, INC. COM|7.04
20110802|247916208|DNR|7531|DENBURY RESOURCES INC(HOLDING |19.10
20110802|248013104|DTRO|9999999|DELTRON, INC. COM|.
20110802|24802N109|DMD|15314|DEMAND MEDIA INC COM STK (DE) |9.96
20110802|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|7.37
20110802|24823Q107|DNDN|11835|DENDREON CORPORATION|36.35
20110802|248231102|DNRR|4670|DENARII RESOURCES INC COM STK |0.02
20110802|24872B100|DNZOY|174|DENSO CORP ADR|18.50
20110802|249030107|XRAY|6631|DENTSPLY INTL INC|37.38
20110802|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110802|249827502|DSCI|15|DERMA SCIENCES INC NEW COM STK|9.76
20110802|249906108|DSGX|1200|DESCARTES SYSTEMS GP INC.|7.18
20110802|25030W100|HXM|2633|DESARROLLADORA HOMES DA DE CV |26.00
20110802|25150L108|DKT|360|DEUTSCH BK CONTINGENT CAP TR V|25.89
20110802|25153U204|DUA|1034|Deutsche Bank Cap Fdg Tr VIII |23.08
20110802|25153X208|DXB|310|DEUTSCHE BK CONTINGENT CAP TR |23.74
20110802|25153Y206|DTT|130|DEUTSCHE BANK CAP FDG TR IX GU|23.88
20110802|25154A108|DTK|1287|Deutsche Bk Contingent Cap Tr |25.61
20110802|25154D102|DCE|14435|DEUTSCHE BK CAP FDG TR X NONCU|25.05
20110802|25154H459|DPU|125|POWERSHS DEUTSCHE BK AG LONDON|18.98
20110802|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|28.78
20110802|25154H533|AGF|983|POWERSHS DB AGRICULTURE LONG E|21.27
20110802|25154H558|DAG|34|POWERSHARES DB AGRICULTURE DOU|14.30
20110802|25154H566|AGA|17|POWERSHS DB AGRICULTURE DOUBLE|16.16
20110802|25154H731|DGZ|11353|POWERSHS DEUTSCHE BK AG LONDON|13.02
20110802|25154H749|DGP|2000|POWERSHS DB BK AG LONDON BRH G|53.84
20110802|25154H756|DZZ|73747|POWERSHS DB AG LONDON BRH|5.80
20110802|25154K833|BOS|564|POWERSHARES DB BASE METALS SHO|17.93
20110802|25154K841|BDD|179|POWERSHARES DB BASE METALS DOU|19.66
20110802|25154N530|SBND|55|DEUTSCHE BK AG LONDON|19.76
20110802|25154P881|UDNT|120|DEUTSCHE BK AG LONDON BRH|21.71
20110802|25154W407|BUNT|215|DEUTSCHE BK AG LONDON BRH POWE|24.81
20110802|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH POWE|21.57
20110802|25154W605|ITLT|350|DEUTSCHE BK AG LONDON BRH|15.90
20110802|251542106|DBOEY|10|Deutsche Boerse Ag Unsponsored|7.21
20110802|25179M103|DVN|2022|DEVON ENERGY CORP (NEW)|78.32
20110802|251893103|DV|1512|DEVRY INC|60.75
20110802|25212W100|DEXO|7700|DEX ONE CORPORATION NEW COMMON|2.07
20110802|252131107|DXCM|5069|DEXCOM, INC|14.13
20110802|252406103|DHXMF|23989|DHX Media Ltd Common Shares (C|0.90
20110802|25243Q205|DEO|125|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.97
20110802|25244F208|DBEXF|2437|DIA BRAS EXPL INC ORD SHS (CAN|3.04
20110802|25264C101|DHFT|2025|DIAMOND HILL FINANCIAL TRENDS |9.05
20110802|252657200|DIII|117473|DIAMOND INFORMATION INST INC|.
20110802|25271C102|DO|24669|DIAMOND OFFSHORE DRILLING INC |67.27
20110802|25278T108|DDNFF|10000|Diamonds North Resources Ltd N|0.14
20110802|253017107|DHX|167|DICE HOLDINGS, INC.|12.70
20110802|253393102|DKS|4603|DICK'S SPORTING GOODS INC|36.88
20110802|253827109|DRAD|595|DIGIRAD CORP|2.83
20110802|253862106|DPW|25|DIGITAL POWER CORP|1.52
20110802|253868103|DLR|67320|DIGITAL REALTY TRUST|60.58
20110802|25388B104|DRIV|2365|DIGITAL RIVER INC.|25.71
20110802|25389M877|DGI|180|DIGITALGLOBE, INC COM STK NEW |25.53
20110802|253922108|DCOM|22|DIME COMMUNITY BANCHSHARES|14.20
20110802|25400E102|DGTW|2300|DigitalTown, Inc. Common Stock|1.85
20110802|254067101|DDS|3373|DILLARD'S INC|56.62
20110802|25429Q110|DIMEQ|101|DIME BANCORP INC LITIG TRK WTS|0.63
20110802|254423106|DIN|256|DINEEQUITY INC COM STK (DE)|53.55
20110802|25455U100|DIOSF|648|DIOS EXPLORATION INC (CANADA) |0.30
20110802|25459W102|TYH|116779|DIREXION DAILY TECHNOLOGY BULL|44.88
20110802|25459W110|TZA|1654147|DIREXION DAILY SMALL CAP BEAR |38.16
20110802|25459W128|SOXS|53236|DIREXION DAILY SEMICONDUCTOR B|73.25
20110802|25459W136|MWN|1598|DIREXION SHS ETF TR DIREXION D|38.76
20110802|25459W144|FAZ|1158997|DIREXION DAILY FINANCIAL BEAR |48.95
20110802|25459W151|BGZ|94107|DIREXION DAILY LARGE CAP BEAR |36.85
20110802|25459W169|DPK|20|DIREXION DAILY DEVELOPED MARKE|34.15
20110802|25459W219|GASX|1060|DIREXION DAILY NATURAL GAS REL|16.95
20110802|25459W235|DUST|26487|DIREXION DAILY GOLD MINERS BEA|40.09
20110802|25459W250|NUGT|21041|DIREXION DAILY GOLD MINERS BUL|32.57
20110802|25459W300|EDC|229376|DIREXION DAILY EMERGING MARKET|36.33
20110802|25459W318|TYP|44770|DIREXION DAILY TECHNOLOGY BEAR|20.17
20110802|25459W334|DRV|1139|DIREXION SHS ETF REAL ESTATE B|11.96
20110802|25459W342|ERY|1036|DIREXION DAILY ENERGY BEAR 3X |13.91
20110802|25459W359|BRIS|97|DIREXION DAILY BRIC BEAR 2X SH|25.89
20110802|25459W367|BRIL|238|DIREXION DAILY BRICK BULL 2X S|41.27
20110802|25459W375|INDZ|2212|DIREXION DAILY INDIA BEAR 2X S|27.06
20110802|25459W383|INDL|534|DIREXION DAILY INDIA BULL 2X S|39.60
20110802|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 2X |59.71
20110802|25459W458|SOXL|60709|DIREXION DAILY SEMICONDUCTOR B|37.70
20110802|25459W482|EDZ|429955|DIREXION DAILY EMERGING MARKET|17.70
20110802|25459W516|FAS|3530305|DIREXION DAILY FINANCIAL BULL |22.75
20110802|25459W532|TMV|31954|DIREXION DAILY 20+ YR TSY BEAR|32.26
20110802|25459W540|TMF|47900|DIREXION DAILY 20+ YR TSY BULL|41.12
20110802|25459W565|TYD|93|DIREXION DAILY 7-10 YR TSY BUL|64.21
20110802|25459W649|LHB|1024|DIREXION SHS ETF DAILY LATIN A|17.19
20110802|25459W730|MWJ|6223|DIREXION DAILY MID CAP BULL 3X|47.38
20110802|25459W755|DRN|56446|DIREXION SHS ETF REAL ESTATE B|71.19
20110802|25459W763|YANG|4955|DIREXION SHS ETF CHINA BEAR 3X|13.59
20110802|25459W771|YINN|9556|DIREXION SHS ETF CHINA BULL 3X|46.08
20110802|25459W847|TNA|1075927|DIREXION DAILY SMALL CAP BULL |71.68
20110802|25459W862|BGU|130116|DIREXION DAILY LARGE CAP BULL |75.64
20110802|25459W888|ERX|124891|DIREXION DAILY ENERGY BULL 3X |74.93
20110802|25459Y108|TYNS|650|DIREXION DAILY 7-10 YR TREASUR|37.38
20110802|25459Y504|MATL|649|DIREXION DAILY BASIC MATERIALS|39.33
20110802|25459Y603|MATS|40|DIREXION DAILY BASIC MATERIALS|39.33
20110802|25459Y868|SICK|325|DIREXION DAILY HEALTHCARE BEAR|42.24
20110802|254668403|DSCO|11640|DISCOVERY LABORATORIES INC|2.60
20110802|25470F104|DISCA|2739|DISCOVERY COMMUNICATIONS INC S|39.22
20110802|25470M109|DISH|5004|DISH NETWORK CORP CLA A|29.88
20110802|254709108|DFS|767|DISCOVER FINANCIAL SERVICES|25.60
20110802|25490A101|DTV|48051|DIRECTV CL A COM STK (DE)|50.45
20110802|25500T108|DITC|100|DITECH NETWORKS INC COM STK|1.03
20110802|25536K303|DVNTF|1281|DIVERSINET CORP|0.40
20110802|25536L202|DGIN|285|Diversity Group International,|.
20110802|25538A105|DNI|2100|DIVIDEND & INCOME FD INC (MD) |3.95
20110802|255402406|DVINQ|41|DIVINE INC CL-A|.
20110802|255405102|DSKX|26920|DIVINE SKIN INC COM STK (FLA) |0.44
20110802|256135203|RDY|327|DR. REDDY'S LABORATORIES ADS|35.51
20110802|25614T101|DSS|1157|DOCUMENTS SECURITY SYSTEMS INC|3.34
20110802|25659T107|DLB|9719|DOLBY LABORATORIES, INC.|41.61
20110802|256603101|DOLE|8375|DOLE FOOD CO INC NEW CMN STK (|14.10
20110802|256677105|DG|2173|DOLLAR GEN CORP NEW COM STK (T|31.14
20110802|256743105|DTG|73|DOLLAR THRIFTY AUTOMTV GRP INC|72.38
20110802|256746108|DLTR|1751|DOLLAR TREE INC COM STK HOLDIN|66.63
20110802|25688M107|DPDM|75|DOLPHIN DIGITAL MEDIA INC COMM|0.16
20110802|25746Q108|DOM|195|DOMINION RES BLACK WARRIOR TR |9.24
20110802|25746U109|D|2878|DOMINION RESOURCES,INC(NEW)|48.59
20110802|25746U604|DRU|176|DOMINION RES INC VA NEW 2009 S|28.12
20110802|25754A201|DPZ|2272|DOMINO'S PIZZA INC COM STK|26.92
20110802|257559203|UFS|1362|DOMTAR CORP COM NEW (DE)|78.49
20110802|257651109|DCI|444|DONALDSON CO INC|55.29
20110802|257867101|RRD|21837|R R DONNELLEY & SONS CO|18.55
20110802|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110802|25811P886|DRL|12310|DORAL FINANCIAL CORPORATION (N|1.71
20110802|258128107|DRIFF|101800|DORATO RESOURCES INC ORDINARY |0.18
20110802|25848T109|HILL|689|DOT HILL SYSTEMS CORP|2.23
20110802|25856Y107|DEGH|329249|DOUBLE EAGLE HOLDINGS, LTD. CO|0.37
20110802|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.51
20110802|25960P109|DEI|52|DOUGLAS EMMETT, INC. COM|19.80
20110802|25960R105|PLOW|901|DOUGLAS DYNAMICS, INC COM STK |15.39
20110802|259676104|DLKM|184902|DOUGLAS LAKE MINERALS INC.|0.41
20110802|260537105|DPO|1388|DOW ENHANCED PREMIUM & INCOME |11.09
20110802|260543103|DOW|21218|DOW CHEMICAL CO;COM USD2.50|35.14
20110802|26144M103|DRWI|6100|DRAGONWAVE INC COMMON|5.00
20110802|26152H301|DROOY|200|DRDGOLD LTD AMERICAN DEPOSITAR|4.80
20110802|26153C103|DWA|30873|DREAMWORKS ANIMATION SKG INC C|21.50
20110802|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110802|261608103|DRC|1242|DRESSER-RAND GROUP INC|52.68
20110802|26168L205|DW|700|DREW INDUSTRIES INC|20.00
20110802|261932107|LEO|10|DREYFUS STRATEGIC MUNICIPAL|8.08
20110802|261983209|DRJ|2495|Dreams, Inc. New Common Stock |2.49
20110802|26200S101|DHF|10639|DREYFUS HIGH YIELD STRATEGIES |4.77
20110802|26201R102|DMF|1345|DREYFUS MUNICIPAL INCOME|8.97
20110802|26202F107|DSM|63|DREYFUS STRATEGIC MUM BD FD|7.87
20110802|263534109|DD|675|DU PONT DE NEMOURS;COM USD0.30|51.55
20110802|263534208|DDPRA|15|DU PONT DE NEMOURS $3.50PFD|74.24
20110802|263534307|DDPRB|592|DU PONT DE NEMOURS $4.50PFD|97.97
20110802|264147109|DCO|626|DUCOMMUN INCORPORATED|22.51
20110802|26432K108|DUC|91|DUFF & PHELPS UTIL CORP BD TR |11.28
20110802|26433C105|DPG|505734|DUFF & PHELPS GLOBAL UTIL INC |20.06
20110802|26441C105|DUK|5355|DUKE ENERGY CORPORATION (HOLDI|18.70
20110802|264411729|DREPRM|54|Duke Realty Corporation Deposi|25.07
20110802|265026104|DEP|1168|DUNCAN ENERGY PARTNERS L P COM|42.11
20110802|265504100|DNKN|70540|DUNKIN BRANDS GROUP INC COM|29.66
20110802|266043108|DGW|335104|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110802|26613Q106|DFT|26539|DUPONT FABROS TECHNOLOGY INC C|25.25
20110802|266605104|DRRX|1212|DURECT CORPORATION|2.09
20110802|266898105|DUSA|600|DUSA PHARMACEUTICALS INC|5.28
20110802|267475101|DY|1000|DYCOM INDS INC|17.26
20110802|268024106|DYNV|1041|DYNAMIC VENTURES CORP COM STK |0.07
20110802|268102100|DYSL|94|DYNASIL CORP OF AMERICA|3.01
20110802|26813S100|DMMIF|11363|DYNASTY METALS & MINING INC|3.15
20110802|268157104|DYNT|11622|DYNATRONICS CORP|1.51
20110802|268158102|DVAX|1371|DYNAVAX TECHNOLOGIES CORP|3.05
20110802|26817G300|DYN|5071|DYNEGY INC (DELAWARE) COM|5.64
20110802|26817Q506|DX|2075|DYNEX CAPITAL INC (NEW)|9.25
20110802|268170107|DKNDF|1250|DYNETEK INDS LTD|0.23
20110802|26827L109|ECT|4998|ECA MARCELLUS TRUST I COM UNIT|27.75
20110802|26830P105|ECUXF|7200|ECU SILVER MINING INC|0.77
20110802|268311107|EDAP|380|EDAP TMS S.A. SPONS ADR|3.41
20110802|26833A105|DANG|61466|E-COMMERCE CHINA DANGDANG INC |11.34
20110802|268353109|EDPFY|120|EDP-ELECT DE PORTUGAL S A (REP|32.62
20110802|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|3.45
20110802|268461308|GGEM|18|EGSHARES CONSUMER GOODS GEMS E|21.49
20110802|268461506|FGEM|22633|EGSHARES FINANCIALS GEMS ETF|22.60
20110802|268461779|ECON|699037|EGSHARES EMERGING MKTS CONSUME|24.14
20110802|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |21.45
20110802|26852W103|EJ|965|E HOUSE (CHINA) HOLDINGS LIMIT|7.81
20110802|268648102|EMC|247697|EMC CORPORATION|26.08
20110802|26873N108|ELMG|13788|EMS TECHNOLGIES INC|32.96
20110802|26874R108|E|341|ENI SPA ADS (EC REPTG 2 ORD SH|42.11
20110802|26875P101|EOG|3491|EOG RESOURCES,INC|101.62
20110802|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|84.23
20110802|268763208|EONC|700|EON COMMUNICATIONS CORP COM ST|1.78
20110802|26877P109|EOSI|2877|EOS INTERNATIONAL INC|.
20110802|268826104|EQLB|1834|EQ LABS INC COM STK (FL)|.
20110802|26884F102|ESBF|1115|E S B FINL CORP|13.19
20110802|26884J104|ERHE|2739|ERHC ENERGY INC.|0.15
20110802|26884K101|ERFW|731|ERF WIRELESS INC|.
20110802|26884L109|EQT|4507|EQT CORPORATION COM STK|63.96
20110802|268948106|EGBN|1055|EAGLE BANCORP INC (MD)|13.72
20110802|26922V101|PPLT|90|ETFS PLATINUM TR SHS BEN INT|177.93
20110802|26922W109|GLTR|32353|ETFS PRECIOUS METALS BASKET TR|103.50
20110802|26922X107|SIVR|188552|ETFS SILVER TR SHS|39.07
20110802|26922Y105|SGOL|229|ETFS GOLD TR SH|160.75
20110802|26923C102|AGOL|307|ETFS ASIAN GOLD TR ETF PHYSICA|162.07
20110802|269246401|ETFC|405|E-TRADE FINL CORP COM STK (DE)|15.46
20110802|269279402|XCO|9131|EXCO RESOURCES, INC. COM|16.08
20110802|269437208|EAGB|1045|EAGLE BROADBAND INC COM NEW|.
20110802|26969P108|EXP|100|EAGLE MATERIALS INC|24.35
20110802|26971V101|EGOH|55796|EAGLE OIL HLDG COMP INC COM ST|0.01
20110802|26985R104|EROC|12577|EAGLE ROCK ENERGY PARTNERS, L.|10.88
20110802|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.31
20110802|270321102|ELNK|11060|EARTHLINK INC|8.10
20110802|27579R104|EWBC|800|EAST WEST BANCORP INC|19.50
20110802|276050101|EBIG|16157|EASTBRIDGE INVESTMENT GROUP CO|0.09
20110802|27743M106|EANRF|5588|EASTMAIN RES INC (F)|1.29
20110802|277432100|EMN|300|EASTMAN CHEMICAL CO|96.79
20110802|277461109|EK|221416|EASTMAN KODAK CO|2.37
20110802|277858106|ESIC|978|EASYLINK SVCS INTL CORP CL A C|5.11
20110802|278058102|ETN|1521|EATON CORP|47.54
20110802|27826W104|EVY|3667|EATON VANCE NY MUNI INC TST|12.81
20110802|278265103|EV|124|EATON VANCE CORP NON-VTG|26.57
20110802|27827K109|EIV|7176|EATON VANCE MUNI BD FD II|12.83
20110802|27827X101|EIM|613|EATON VANCE|11.83
20110802|27827Y109|ENX|296|EATON VANCE NY MUNI BOND|12.86
20110802|278274105|EOI|90|EATON VANCE ENHANCED EQUITY IN|11.46
20110802|278277108|EOS|1328|EATON VANCE ENHANCED EQUITY IN|11.29
20110802|27828C106|EIA|42|EATON VANCE CALF MUNI BD FD II|11.24
20110802|27828H105|EVV|420|EATON VANCE LTD DUR INCM FD SB|16.39
20110802|27828K108|MAB|1748|EATON VANCE MASS MUNI BD FD|13.32
20110802|27828L106|EIO|136|EATON VANCE|12.04
20110802|27828M104|MIW|288|EATON VANCE MICH MUNI BD FD|13.20
20110802|27828N102|ETY|554|EATON VANCE TAX MANAGED DIVERS|10.57
20110802|27828Q105|EFR|130|EATON VANCE SR FLTG RATE FUND |15.00
20110802|27828R103|EMJ|283|EATON VANCE NJ MUNI BD FD|13.55
20110802|27828S101|ETG|202|EATON VANCE TAX ADV GLB DVD IN|14.56
20110802|27828U106|ETO|161|EATON VANCE TAX-ADVANTAGED GLO|20.72
20110802|27828V104|EVG|793|EATON VANCE SHORT DURATION DIV|16.84
20110802|27828W102|EIP|99|EATON VANCE|12.58
20110802|27828X100|ETB|918|EATON VANCE TAX-MANAGED BUY-WR|12.97
20110802|27829G106|ETJ|61|EATON VANCE-MANAGED DIVERSIFIE|11.52
20110802|27829L105|EOT|73|EATON VANCE NATL MUN OPPORTUNI|18.93
20110802|27829M103|EXD|577|EATON VANCE TAX ADVTGE BD OPT |17.18
20110802|278614201|EBCOY|50|EBARA CORP ADR|62.52
20110802|278642103|EBAY|6039|EBAY INC|33.02
20110802|278715206|EBIX|3047|EBIX INC|18.54
20110802|27874N105|ELON|2270|ECHELON CORP|8.35
20110802|27875T101|ECHO|350|ECHO GLOBAL LOGISTICS INC COM |15.02
20110802|278768106|SATS|1772|ECHOSTAR CORP CL A (NV)|33.57
20110802|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110802|278865100|ECL|493|ECOLAB INC|49.77
20110802|27888A107|ECOS|3000|Ecolocap Solutions Inc Common |0.02
20110802|27922G102|ECOI|440|ECOSOLUTIONS INTL COM STK|.
20110802|27922Y202|ECTY|300|ECOTALITY INC COMMON STOCK (NV|2.89
20110802|280597204|DIET|19|EDIETS COM INC COM STK NEW (DE|1.45
20110802|281020107|EIX|1572|EDISON INTERNATIONAL|37.94
20110802|28140M103|EDMC|1651|EDUCATION MGMT CORP NEW COM ST|22.45
20110802|28176E108|EW|2456|EDWARDS LIFESCIENCES CORP|70.16
20110802|282579309|ESALY|60|EISAI CO LTD SPONS ADR (NEW)|41.44
20110802|282812106|ECPN|10666|EL CAPITAN PRECIOUS METALS INC|0.68
20110802|282914100|EGHT|3683|8X8 INC-NEW|3.96
20110802|28336L109|EP|4287|EL PASO CORP|20.54
20110802|283702108|EPB|2616|EL PASO PIPELINE PARTNERS, L.P|34.60
20110802|284131208|ELN|1754|ELAN CORP ADS(RP1 ORD4IRISH PN|11.22
20110802|284434107|ELCO|10|ELCOM INTL INC|0.02
20110802|28473M100|ESYS|790|ELECSYS CORPORATION|6.06
20110802|284902103|EGO|232071|ELDORADO GOLD CORP (NEW)|17.41
20110802|284903101|ELCGF|9740|ELECTRA GOLD LTD|0.04
20110802|285039103|ECIFY|371|Electricite de France SA Unspo|7.55
20110802|285233102|ELSE|268|ELECTRO-SENSORS INC|4.38
20110802|285295101|EENEY|30|Electrocomponents Unsponsored |37.19
20110802|285512109|ERTS|2199|ELECTRONIC ARTS INC|21.95
20110802|286082102|EFII|88|ELECTRONICS FOR IMAGING INC|17.11
20110802|286202205|ETAK|1415|Elephant Talk Communications, |3.10
20110802|28660G106|RDEN|243|ELIZABETH ARDEN INC|32.19
20110802|288522303|EFC|235|ELLINGTON FINL LLC (DE)|20.09
20110802|289074106|ECF|2762|ELLSWORTH FUND LTD|7.34
20110802|289660102|ESBK|563|ELMIRA SVGS BANK FSB (N Y)|16.65
20110802|290138205|LONG|950|ELONG, INC. AMERICAN DEPOSITAR|23.46
20110802|290348101|ELT|600|ELSTER GROUP SE SPONSORED ADR |17.02
20110802|290519107|ELYGF|26911|Ely Gold & Minerals Inc Ordina|0.31
20110802|29076N206|EMAN|3864|EMAGIN CORPORATION NEW|4.50
20110802|29078T102|EMXC|9850|EMAX HOLDINGS CORPORATION|.
20110802|29081P303|AKOB|578|EMBOTELLADORA ANDINA S.A. S-B |26.91
20110802|29082A107|ERJ|41|EMBRAER SA SPON ADR REPSTG 4 C|29.17
20110802|290828102|EMCF|59|EMCLAIRE FINL CORP|15.03
20110802|29084Q100|EME|2366|EMCOR GROUP INC|27.54
20110802|29084T104|EM|379|EMDEON INC|15.02
20110802|290846104|EMKR|8914|EMCORE CORP|2.59
20110802|29089G107|EMDY|42320|EMERALD DAIRY INC. COMMON STOC|0.68
20110802|291005106|ESC|3597|EMERITUS CORP|19.00
20110802|291011104|EMR|741|EMERSON ELECTRIC CO|49.06
20110802|291087203|MSN|197|EMERSON RADIO CORP|1.75
20110802|291345106|EMIS|1370|EMISPHERE TECHNOLOGIES INC|1.00
20110802|291648103|EEGC|7236|EMPIRE ENERGY CORPORATION INTE|.
20110802|29201P100|EORZ|19000|EMPIRE OIL REFINERIES CORP.COM|0.02
20110802|29244T101|EOC|2955|EMPRESA NACIONAL CHILE(RP30SHS|53.86
20110802|292448206|ICA|273|EMPRESAS ICA, S.A. DE C.V. ADS|7.94
20110802|29247W101|EIPC|5998|Enable IPC Corp. Common Stock |0.03
20110802|29248L104|ENGGY|310|Enagas sa Unsponsored ADR (Spa|11.00
20110802|29250N105|ENB|4365|ENBRIDGE INC|32.94
20110802|29250R106|EEP|554|ENBRIDGE ENERGY PARTNERS L.P. |29.85
20110802|29250X103|EEQ|1975|ENBRIDGE ENERGY MANAGEMENT LLC|30.16
20110802|292505104|ECA|2702|ENCANA CORPORATION|29.17
20110802|29255V201|EBTX|2432|ENCORE BANCSHARES INC COM STK |11.73
20110802|292562105|WIRE|550|ENCORE WIRE CORP|22.06
20110802|29257A106|ENP|354|ENCORE ENERGY PARTNERS LP (DE)|22.50
20110802|29258Y103|EXK|3990|ENDEAVOUR SILVER CORP|9.83
20110802|29259G200|END|1295|ENDEAVOUR INTERNATIONAL CORP N|12.55
20110802|29264F205|ENDP|346|ENDO PHARMACEUTICALS HLDGS INC|36.70
20110802|29265N108|EGN|6334|ENERGEN CORP|59.37
20110802|29265W207|ENLAY|97|Enel Societa Per Azioni Unspon|5.50
20110802|292659109|ENER|21348|ENERGY CONVERSION DEVICES INC |1.06
20110802|29266R108|ENR|141|ENERGIZER HOLDINGS INC|81.50
20110802|29266X105|ENGFF|11100|ENERGULF RESOURCES INC|0.94
20110802|29267A203|HEV|22562|ENER1, INC. NEW COMMON STOCK (|0.90
20110802|29268A103|EGDFF|14215|ENERGOLD DRILLING CORP (CDA)|3.93
20110802|29269W104|EEDG|3000|ENERGY EDGE TECHNOLOGIES CORPO|0.17
20110802|292697109|FEN|55045|ENERGY INCOME AND GROWTH FUND |27.20
20110802|29270J100|ERII|10120|ENERGY RECOVERY, INC. COM STK |2.90
20110802|29270U303|EPL|7425|ENERGY PARTNERS LTD COMMON STO|16.85
20110802|29271Q103|ESA|384|ENERGY SVCS OF AMER CORP|2.52
20110802|29273R109|ETP|43845|ENERGY TRANSFER PARTNERS LP|47.69
20110802|29273V100|ETE|1931|ENERGY TRANSFER EQUITY, L.P.|41.55
20110802|29274F104|ENI|7953|ENERSIS S.A. ADR (50 SHS COM) |22.14
20110802|292764107|ENOC|954|ENERNOC INC COM STK (DE)|16.94
20110802|292766102|ERF|38590|ENERPLUS CORPORATION (CDA)|31.46
20110802|292963204|ENDTF|11633|Enervest Diversified Income Tr|15.16
20110802|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20110802|29358Q109|ESV|403|ENSCO PLC SPOND ADR RPSTG ONE |53.36
20110802|293639100|ETM|1504|ENTERCOM COMMUNICATIONS CL-A|7.87
20110802|29364D779|EAA|100|ENTERGY ARKANSAS, INC 1ST MTG |25.59
20110802|29364G103|ETR|962|ENTERGY CORP (NEW)|66.41
20110802|29364N843|EFM|18372|ENTERGY MISSISSIPPI, INC 1ST M|26.74
20110802|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110802|29364W306|ELB|212|ENTERGY LOUISIANA, LLC 1ST MTG|26.82
20110802|29364W405|ELA|5336|ENTERGY LOUSIANA LLC 1ST MTG B|25.96
20110802|29365M208|ETRM|213|ENTEROMEDICS INCCOM STK (DE)|2.62
20110802|29365T203|EDT|419|ENTERGY TEX INC MTG BD 7.875 S|28.74
20110802|293668109|EBTC|21|ENTERPRISE BANCORP INC. MASS|15.97
20110802|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |13.95
20110802|293792107|EPD|2903|ENTERPRISE PRODS PARTNERS LP|41.83
20110802|29380T303|EPRPRBCL|120|ENTERTAINMENT PROPERTIES TRUST|25.28
20110802|29380T501|EPRPRD|345|ENTERTAINMENT PROPERTIES TRUST|24.68
20110802|29382R107|EVC|96|ENTRAVISION COMMUNICATNS CL A |1.97
20110802|29383G100|EGI|3500|ENTREE GOLD INC (CANADA)|2.28
20110802|29383T102|ENTB|4413|ENTEST BIOMEDICAL INC COM STK |0.88
20110802|29383V107|EGT|6703|ENTERTAINMENT GAMING ASIA|0.35
20110802|29384R105|ENTR|201129|ENTROPIC COMMUNICATIONS INC CO|6.76
20110802|29390Q109|EQU|200|EQUAL ENERGY LTD COM|6.36
20110802|29403V103|EVTN|300|ENVIRO VORAXIAL TECH INC|0.28
20110802|29404F107|EVOMY|11665|ENVIROMISSION LTD SPONS ADR (A|0.77
20110802|29404K106|ENV|1095|ENVESTNET, INC. COM STK|13.90
20110802|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110802|294077102|EVSP|38644|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110802|29408B102|ERTEY|175|Environmental Recycling Techno|0.59
20110802|29408K102|ESWW|3691|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20110802|294100102|ENZ|2537|ENZO BIOCHEM,INC.|3.82
20110802|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110802|29413Q102|EVSI|22079|ENVISION SOLAR INTL INC COM ST|0.29
20110802|294268107|PLUS|211|EPLUS INC|27.08
20110802|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110802|29428L205|EPOR|4462|Epic Corporation Common Stock |0.52
20110802|29428R103|EPHC|500|EPOCH HOLDING CORP|20.01
20110802|29429D103|EPOC|1204|EPOCRATES INC COMMON|16.27
20110802|29444U502|EQIX|7859|EQUINIX INC|104.30
20110802|29476L107|EQR|5421|EQUITY RESIDENTIAL|61.41
20110802|294821608|ERIC|18869|ERICSSON LM TEL CO ADR CL-B|12.28
20110802|29530P102|ERIE|47|ERIE INDEMNITY CO CL-A|73.04
20110802|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|25.07
20110802|29669R101|EEYUF|1815|ESSENTIAL ENERGY SVCS LTD COM |2.30
20110802|297284200|ESLOY|34|ESSILOR INTL S A SPONS ADR (FR|39.23
20110802|297425100|ESL|3930|ESTERLINE TECHNOLOGIES CORP|76.85
20110802|297602104|ETH|4466|ETHAN ALLEN INTERIORS INC|18.40
20110802|29843R100|ESMNF|6205|EURASIAN MINERALS INC|2.77
20110802|298736109|EEFT|863|EURONET WORLDWIDE INC|17.12
20110802|29875W100|EADSY|102|European Aeronautic Defence An|34.02
20110802|298774100|EGFDF|22054|EUROPEAN GOLDFIELDS LTD|12.65
20110802|29980R202|REPRB|40|EVEREST RE CAP TR II 6.20% TR |24.40
20110802|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110802|30024B203|EEE|600|EVERGREEN ENERGY INC NEW COM S|1.90
20110802|30033R306|ESLR|136477|EVERGREEN SOLAR INC|0.36
20110802|300394103|EVRM|111706|Evermedia Group, Inc. (The) Co|.
20110802|30049A107|EPM|48|EVOLUTION PETROLEUM CORP COM|7.33
20110802|30049A206|EPMPRA|209|EVOLUTION PETE CORP CUM PFD SE|25.50
20110802|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|7.18
20110802|30050D107|EVOGF|63315|EVOLVING GOLD CORP|0.66
20110802|30068C109|EXL|86|EXCEL TRUST , INC COM STK|11.38
20110802|30069C108|EXLLF|4139|EXCELLON RESOURCES INC (F)|0.80
20110802|30161N101|EXC|8319|EXELON CORPORATION|44.33
20110802|30161Q104|EXEL|2|EXELIXIS INC|7.89
20110802|301835104|XRA|60263|EXETER RESOURCE CORPORATION|4.46
20110802|301950101|AZMTF|1890|AZIMUT EXPLORATON INC. COM|1.38
20110802|302073101|EXTO|260111|EXIT ONLY INC|.
20110802|30212P105|EXPE|8856|EXPEDIA, INC.|31.40
20110802|30213P104|EORBF|6000|EXPLORATION ORBITE VSPA INC CL|3.32
20110802|302130109|EXPD|365|EXPEDITORS INTL OF WASH INC|47.09
20110802|30215A204|EXPU|16176|EXPERT GROUP INC COM STK NEW (|.
20110802|30215C101|EXPGY|170|Experian Plc Sponsored ADR (UK|12.81
20110802|30215D109|EXSFF|50787|EXPLOR RESOURCES INC|0.51
20110802|302182100|ESRX|10757|EXPRESS SCRIPTS INC COMMON|53.23
20110802|30225N105|EXLP|329|EXTERRAN PARTNERS LP COM UTS R|24.50
20110802|30225W204|EENI|181|Exterra Energy Inc. New Common|0.20
20110802|30225X103|EXH|103|EXTERRAN HOLDINGS, INC|18.15
20110802|302251103|EXETF|411|EXTENDICARE REAL ESTATE INVT T|10.98
20110802|30227B109|XG|279|EXTORRE GOLD MINES LTD. ORDINA|13.01
20110802|302301106|EZPW|633|EZCORP INC CL-A|32.87
20110802|30231D109|EXXAY|3495|Exxaro Resources Limited Spons|27.66
20110802|30231G102|XOM|5813|EXXON MOBIL CORPORATION|79.60
20110802|30237P106|FMBM|35|F & M BANK CORP|14.00
20110802|30239F106|FFG|421|FBL FINANCIAL GROUP INC CL-A|31.32
20110802|30241L109|FEIC|52|FEI COMPANY|32.69
20110802|30243C107|FFDF|62|FFD FINL CORP|15.87
20110802|302445101|FLIR|1181|FLIR SYSTEMS INC|27.03
20110802|30247C301|FBRC|742|FBR & CO.COM|2.93
20110802|30249U101|FTI|630|FMC TECHNOLOGIES INC|45.14
20110802|302491303|FMC|56|FMC CORP NEW|88.35
20110802|302519103|FNBN|185|FNB UNITED CORP COM STK|0.49
20110802|302520101|FNB|27678|F N B CORP (PA)|10.06
20110802|302563101|FPIC|100|FPIC INSURANCE GROUP INC|41.81
20110802|30257V207|NEEPRC|1110|FPL GROUP CAP TR I PFD TR|25.50
20110802|302633102|FSII|38355|FSI INTERNATIONAL INC|2.75
20110802|302693106|FXCM|51|FXCM INC CL A COM STK (DE)|10.01
20110802|302695101|FXEN|1314|FX ENERGY INC|9.61
20110802|302941109|FCN|10973|FTI CONSULTING INC|36.05
20110802|30304P104|FOL|15|FACTORSHARES 2X OIL BULL/S&P 5|21.45
20110802|303046106|FSE|1|FACTORSHARES2X S&P 500 BULL/TB|19.50
20110802|303048102|FSU|94|FACTORSHARES 2X S&P 500 BULL/U|25.25
20110802|303075105|FDS|1664|FACTSET RESEARCH SYSTEMS INC|91.43
20110802|303250104|FICO|3398|FAIR ISAAC CORPORATION|29.87
20110802|303726103|FCS|5345|FAIRCHILD SEMICONDUCTOR INTL I|14.90
20110802|305560104|FRCMQ|6840540|FAIRPOINT COMMUNICATIONS INC. |.
20110802|305560302|FRP|3587|FAIRPOINT COMMUNICATIONS INC. |7.15
20110802|306071101|FOLGF|9431|FALCON OIL & GAS LTD|0.16
20110802|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|4.32
20110802|306156407|FLKI|4003|FALKEN INDUSTRIES LTD|0.08
20110802|307000109|FDO|7917|FAMILY DOLLAR STORES|52.92
20110802|307305102|FANUY|56|FANUC CORPORATION UNSPONSORED |33.31
20110802|30732T108|FEWP|2313|FAR EAST WIND POWER CORP.|0.03
20110802|307675108|FARM|260|FARMER BROTHERS CO|8.28
20110802|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.50
20110802|31188H101|FRCOY|190|Fast Retailing Co Ltd Unsponso|18.29
20110802|311900104|FAST|2616|FASTENAL CO|32.92
20110802|312059108|FBSS|400|FAUQUIER BANKSHARES INC (VA)|12.14
20110802|313148108|AGMA|728|FED AGRICLTRAL MTG CP CL A VTG|14.70
20110802|313148306|AGM|203|FED AGRICLT MTG CP CL C NON-VT|20.25
20110802|313400301|FMCC|721762|FREDDIE MAC D/B/A VOTING|0.37
20110802|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.29
20110802|313549404|FDML|969|FEDERAL MOGUL CORP COM STK (MI|18.88
20110802|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|1.25
20110802|313747206|FRT|35|FEDERAL REALTY INVEST TR SBI|86.17
20110802|314211103|FII|13382|FEDERATED INVESTORS INC CL B|21.18
20110802|31423M105|FPT|2306|FEDERATED PREMIER INTERMED MUN|12.97
20110802|31423P108|FMN|300|FEDERATED PREMIER MUNICIPAL IN|13.45
20110802|31429Y103|ADY|17380|FEIHE INTERNATIONAL INC (UT)|8.01
20110802|31430F101|FCH|189|FELCOR LODGING TRUST INC|5.03
20110802|31430F200|FCHPRA|823|FELCOR LDGNG&TST $1.95A CV PFD|26.21
20110802|314462102|FHCO|640|FEMALE HEALTH CO. (THE)|4.56
20110802|31527F204|FROI|1410|FERO INDUSTRIES, INC. NEW COMM|0.01
20110802|315293100|FGP|17943|FERRELLGAS PARTNERS LP COM UTS|20.32
20110802|315405100|FOE|334|FERRO CORP|12.94
20110802|315616102|FFIV|511|F5 NETWORKS INC|93.49
20110802|315621888|FIATY|188|FIAT SPA NEW ADS REP 1 ORD SH |9.44
20110802|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110802|31567R209|FTWR|900|FIBERTOWER CORPORATION COM|1.15
20110802|315721100|FCSC|35540|FIBROCELL SCIENCE INC COMMON S|0.66
20110802|315746107|FDEI|4967|FIDELIS ENERGY INC|.
20110802|315831107|FSBI|20|FIDELITY BANCORP INC|11.26
20110802|31620M106|FIS|1628|FIDELITY NATIONAL INFORMATION |29.35
20110802|31620R105|FNF|6210|FIDELITY NATIONAL TITLE GROUP,|16.23
20110802|31647Q106|FMO|946|FIDUCIARY/CLAYMORE MLP OPPORTU|20.18
20110802|316773100|FITB|10349|FIFTH THIRD BANCORP (OHIO)|12.52
20110802|31678A103|FSC|19401|FIFTH STREET FINANCE CORP COM |10.74
20110802|316816107|CRMB|57|57TH ST GEN ACQUISITION CORP C|13.21
20110802|316816123|CRMBW|770|57TH ST GEN ACQUISITION CORP W|2.20
20110802|316827104|JOBS|1680|51JOB INC (ADR)|65.00
20110802|317485100|FNGN|10538|FINANCIAL ENGINES INC COM STK |22.61
20110802|317585404|FISI|669|FINANCIAL INSTITUTIONS INC|16.77
20110802|31787A507|FNSR|46203|FINISAR CORP NEW COM STK (DE) |17.04
20110802|317923100|FINL|2048|FINISH LINE INC CL-A|21.13
20110802|318071404|FINGF|25|FINNING INTL INC|29.07
20110802|31822Q103|FIEIF|2000|FIRESTEEL RESOURCES INC (F)|0.12
20110802|318318102|FSVEF|994|FIRESTONE VENTURES INC (CANADA|0.07
20110802|31847R102|FAF|4957|FIRST AMERICAN FINANCIAL CORPO|16.02
20110802|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|17.50
20110802|318672409|FBPPRC|206|FIRST BANCORP 7.40% NON-CUM PR|17.53
20110802|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|17.05
20110802|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |17.25
20110802|318672706|FBP|12908|FIRST BANCORP COM STK NEW (PR)|4.17
20110802|318916103|FBMS|48|FIRST BANCSHARES INC (THE) (MS|9.03
20110802|319307104|FBOD|694|FIRST BANK OF DELAWARE|2.10
20110802|319395109|FCAL|422|FIRST CALIF FINL GROUP INC COM|3.69
20110802|31943X102|FCTY|360|1ST CENTURY BANCSHARES, INC CO|3.68
20110802|31946M103|FCNCA|407|FIRST CITIZENS BKCSHARES CL-A |178.22
20110802|31946M202|FCNCB|762|FIRST CITIZENS BKCSHARES CL-B |182.00
20110802|319460101|FCBN|600|FIRST CITIZENS BANCORPORATION |470.00
20110802|31969M105|FCLF|1049|FIRST CLOVER LEAF FINANCIAL CO|7.01
20110802|319850103|FBNK|3522|FIRST CONN BANCORP INC MD|11.15
20110802|320050107|FCWT|340|FIRST COWETA BANK|.
20110802|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|14.63
20110802|32020F303|FFBH|1388|FIRST FED BANCSHARES ARK INC C|6.34
20110802|32020R109|FFIN|974|FIRST FINL BANKSHARES INC|31.97
20110802|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|5.67
20110802|32022D108|FFKY|375|FIRST FINANCIAL SERVICE CORPOR|2.89
20110802|32022K102|FFNW|158|FIRST FINANCIAL NORTHWEST, INC|5.13
20110802|320239106|FFCH|59|FIRST FINANCIAL HLDGS INC|8.40
20110802|32054K798|FRPRJ|120|First Industrial Realty Trust,|23.05
20110802|320697105|FLPC|3516|FIRST LIBERTY POWER CORP. COMM|0.12
20110802|320744105|FMFC|597|FIRST M & F CORP|3.95
20110802|32076V103|AG|1818|FIRST MAJESTIC SILVER CORP ORD|22.50
20110802|320817109|FRME|985|FIRST MERCHANTS CORP|8.97
20110802|33582V108|FNFG|2045|FIRST NIAGARA FINANCIAL GROUP |11.92
20110802|33587T108|FOFI|1513|FIRST OPPORTUNITY FUND INC COM|6.89
20110802|335889200|FPAFY|125|FIRST PACIFIC LTD SPONS ADR|5.06
20110802|33589V101|FPTB|31|FIRST PACTRUST BANCORP INC|13.86
20110802|335937108|FPOCF|15480|FIRST POINT MINERALS CORP|0.97
20110802|33610F109|FPO|78|FIRST POTOMAC REALTY TRUST|15.18
20110802|33610T109|FPFC|100|FIRST PL FINL CORP DEL|0.70
20110802|33616C100|FRC|400|FIRST REP BK SAN FRANCISCO CAL|28.51
20110802|336163605|FRCCO|117|FIRST REPUBLIC PFD CAP CORP SE|25.08
20110802|336433107|FSLR|6812|FIRST SOLAR, INC. COM|117.39
20110802|336453105|FSNM|5733|FIRST STATE BANCORPORATION|.
20110802|33646W100|FSBK|51|FIRST SOUTH BANCORP INC|4.45
20110802|33647K204|FSRFF|10000|FIRST STAR RESOURCES, INC NEW |0.14
20110802|336917109|FDL|670|FIRST TR MORNINGSTAR DIVIDEND |16.32
20110802|33731K102|FEO|800|FIRST TRUST/ABERDEEN EMERGING |20.92
20110802|33731L100|FAV|35|FIRST TRUST / ACTIVE DIVID INC|9.40
20110802|337318109|FFA|1601|FIRST TRUST ENHANCED EQUITY IN|11.74
20110802|337319107|FAM|3548|FIRST TRUST/ABERDEEN GLOBAL OP|17.64
20110802|33733B100|FIW|29|FIRST TR ISE WATER INDEX FD|21.68
20110802|33733E203|FBT|260|FIRST TRUST NYSE ARCA BIOTECHN|39.87
20110802|33733E401|QQXT|903|FIRST TR NASDAQ -100 EX-TECHNO|22.88
20110802|33733H107|BICK|479|FIRST TRUST ISE BICK INDEX FUN|31.09
20110802|33733U108|FCT|297|FIRST TR SR FLTG RT INCM FD II|13.91
20110802|33734E103|FMY|2085|FIRST TRUST MORTGAGE INCOME FU|20.30
20110802|33734G108|FRI|1536506|FIRST TR S&P REIT INDEX FD|15.94
20110802|33734H106|FVD|1031|FIRST TR VALUE LINE DIVID INDE|15.57
20110802|33734J102|FCG|8688|FIRST TR ISE REVERE NAT GAS IN|22.41
20110802|33734X119|FXG|315|FIRST TR EXCHANGE TRADED FIRST|24.47
20110802|33734X150|FXR|855|FIRST TRUST INDUSTRIALS/PRODUC|17.93
20110802|33734X184|FXU|610|FIRST TR EXCHANGE TRADED FD UT|17.69
20110802|33734X192|SKYY|134712|FIRST TRUST ISE CLOUD COMPUTIN|18.68
20110802|33734X200|FGD|836|FIRST TR EXCHANGE TRD FD II FI|23.98
20110802|33734X309|CARZ|73|FIRST TR NASDAQ GLOBAL AUTO|29.99
20110802|337347108|FHI|2276|FIRST TRUST STRATEGIC HIGH INC|3.83
20110802|33735C106|FHO|3825|FIRST TRUST STRATEGIC HIGH INC|4.44
20110802|33735J101|FTA|26225|FIRST TR LARGE CAP VALUE|27.05
20110802|33735K108|FTC|3681|FIRST TR LGE CAP GROWTH|29.17
20110802|337353106|FHY|5456|FIRST TRUST STRATEGIC HIGH INC|5.11
20110802|33736Q104|QABA|3|FIRST TRUST NASDAQ ABA COMMUNI|23.64
20110802|33737A108|GRID|179|FIRST TR NASDAQ CLEAN EDGE SMA|30.40
20110802|33737J109|FPA|945|FIRST TRUST ASIA PACIFIC EX-JA|31.26
20110802|33737J158|FJP|1267|FIRST TRUST JAPAN ALPHADEX FUN|44.26
20110802|33737J166|FKO|114|FIRST TRUST SOUTH KOREA ALPHAD|31.29
20110802|33737J182|FEM|1395|FIRST TRUST EMERGING MARKETS A|29.03
20110802|33737M102|FNY|1604|FIRST TRUST MID CAP GROWTH ALP|19.84
20110802|33737M201|FNK|125|FIRST TRUST MID CAP VALUE ALPH|19.08
20110802|33737M409|FYT|173|FIRST TRUST SMALL CAP|19.73
20110802|33737M508|FMK|143|FIRST TRUST MEGA CAP ALPHADEX |18.67
20110802|33738E109|FSD|1438|FIRST TRUST HIGH INCOME LONG/S|17.77
20110802|33740N105|FUBC|500|1ST UNITED BANCORP, INC. (FL) |5.84
20110802|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|5.68
20110802|33761N109|FSRV|2535|FIRSTSERVICE CORP (F) VTG|35.65
20110802|337738108|FISV|8905|FISERV INC|59.86
20110802|337756209|FSCI|100|FISHER COMMUNICATIONS INC|29.43
20110802|337932107|FE|2460|FIRSTENERGY CORP|44.83
20110802|338125107|FSSIF|100|FISSION ENERGY CORP COM (CANAD|0.60
20110802|33832D106|FVE|726|FIVE STAR QUALITY CARE INC|4.45
20110802|338479108|FLC|111|FLAHERTY & CRUMRINE/CLAYMORE T|18.48
20110802|33848E106|PFO|383|FLAHERTY & CRUMRINE PFD INCM O|10.53
20110802|338487101|FLMP|4920|FLAME SEAL PRODUCTS|0.21
20110802|33889X203|FBFPRM|1189|FLEET CAPITAL TRUST VIII PFD|25.04
20110802|339041105|FLT|1218|FLEETCOR TECHNOLOGIES INC COM |29.62
20110802|33938T104|FSI|3935|FLEXIBLE SOLUTIONS INT'L INC|2.98
20110802|341099208|FLPWP|143|FLORIDA POWER CORP 4% PFD|84.25
20110802|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|89.84
20110802|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|96.00
20110802|343389102|FTK|3590|FLOTEK INDUSTRIES INC|9.54
20110802|343412102|FLR|4101|FLUOR CORPORATION (NEW)|62.78
20110802|343498101|FLO|2765|FLOWER FOODS INC|22.01
20110802|34354P105|FLS|1208|FLOWSERVE CORP|98.80
20110802|343793105|FLIDY|250|FLSMIDTH & CO A/S SPONSORED AD|7.56
20110802|34385P108|FLDM|132|FLUIDIGM CORP (DELAWARE)|17.48
20110802|343873105|FFIC|190|FLUSHING FINANCIAL CORPORATION|12.55
20110802|34416W502|FMU|7534|FOCUSSHARES TR MORNINGSTAR US |24.60
20110802|34416W601|FLG|96|FOCUSSHARES TR MORNINGSTAR LAR|24.74
20110802|34416W700|FMM|940|FOCUSSHARES TR MORNINGSTAR MID|24.38
20110802|34416W775|FUI|205|FOCUSSHARES TR MORNINGSTAR UTI|26.35
20110802|34416W783|FTQ|11|FOCUSSHARES TR MORNINGSTAR TEC|24.59
20110802|34416W809|FOS|767|FOCUSSHARES TR MORNINGSTAR SMA|24.07
20110802|34416W817|FIL|100|FOCUSSHARES TR MORNINGSTAR IND|23.35
20110802|34416W825|FHC|100|FOCUSSHARES TR MORNINGSTAR HEA|25.54
20110802|34416W841|FEG|699|FOCUSSHARES TR MORNINGSTAR ENE|24.55
20110802|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|26.08
20110802|34416W882|FBM|160|FOCUSSHARES TR MORNINGSTAR BAS|24.08
20110802|344419106|FMX|16671|FOMENTO ECONOMICO|72.44
20110802|344434105|FNAM|500|FONA, INC COMMON STOCK|0.28
20110802|344849104|FL|8099|FOOT LOCKER INC;COM USD0.01|21.62
20110802|34512L103|FTEG|630360|FOR THE EARTH CORPORATION. COM|0.04
20110802|345196109|FORC|62033|Force Energy Corp.|0.04
20110802|345203202|FRPT|1782|FORCE PROTECTION, INC NEW|4.50
20110802|345370134|FWS|3300|FORD MOTOR COMPANY WTS EXP 01/|3.95
20110802|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |12.35
20110802|345550107|FCEA|708|FOREST CITY ENTERPRISES CL-A|17.82
20110802|345550404|FCY|650|FOREST CITY ENTERPRISES INC SR|23.05
20110802|346091705|FST|13174|FOREST OIL CORPORATION|26.40
20110802|34954W104|FRF|398|FORTEGRA FINL CORP COM STK (DE|7.72
20110802|34958B106|FIG|1614|FORTRESS INVESTMENT GROUP LLC |4.55
20110802|34958X108|FTER|7479|Forterus, Inc. Common Stock|0.01
20110802|34959E109|FTNT|1663|FORTINET INC COM STK (DE)|20.24
20110802|349631101|FO|1100|FORTUNE BRANDS INC|59.66
20110802|34967D101|FTMDF|750|FORTUNE MINERALS LTD|1.47
20110802|349862300|FORD|851|FORWARD INDUSTRIES INC|3.06
20110802|349882100|FOSL|321|FOSSIL INC|126.74
20110802|349915108|FVITF|200|FORTUNA SILVER MINES, INC.|5.75
20110802|350060109|FSTR|366|FOSTER L B CO|35.37
20110802|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.22
20110802|35089W109|FRBE|2350|FOUR RIVER BIOENERGY INC. COMM|0.25
20110802|35137T108|FXCB|300|FOX CHASE BANCORP INC COM STK |13.37
20110802|351465208|FXPT|63794|FOX PETROLEUM INC. NEW COMMON |0.02
20110802|351645106|FXBY|260|FOXBY CORP|1.25
20110802|35177Q105|FTE|11726|FRANCE TELECOM ADS(RP 1 ORD FF|20.27
20110802|351858105|FNNVF|7418|FRANCO NEV CORP COMMON (CANADA|42.25
20110802|353514102|FELE|2884|FRANKLIN ELECTRIC CO|44.69
20110802|353525108|FRAF|261|FRANKLIN FINL SERVICE CORP|17.15
20110802|35353C102|FRNK|1334|FRANKLIN FINL CORP VA COM STK |12.11
20110802|354613101|BEN|131|FRANKLIN RESOURCES|126.44
20110802|35472T101|FTF|7337|FRANKLIN TEMPLETON LTD DUR INC|14.13
20110802|355613209|FOEAY|82|Fred Olsen Energy Asa Ord Unsp|7.63
20110802|356108100|FRED|1876|FREDS INC CL-A|13.29
20110802|356500108|FRHLF|200|FREEHOLD ROYALTY LTD ORDINARY |21.07
20110802|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.20
20110802|35804H106|TFM|3360|THE FRESH MARKET, INC COM STK |35.17
20110802|35906A108|FTR|26248|FRONTIER COMMUNICATIONS CORPOR|7.46
20110802|35907K204|FTBK|244|FRONTIER FINL CORP NEW COM STK|0.16
20110802|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110802|35952H106|FCEL|3227|FUELCELL ENERGY INC|1.34
20110802|35952W103|FSYS|227|FUEL SYSTEMS SOLUTIONS INC COM|21.48
20110802|359523107|FTEK|205|FUEL TECH, INC. COMMON STK|6.23
20110802|35958N107|FUJIY|95|FUJI FILM HOLDINGS ADR 2 ORD|29.85
20110802|359678109|FLL|235|FULL HOUSE RESORTS INC|3.12
20110802|35968C406|FLMTD|633|FULL METAL MINERALS LTD COMMON|0.62
20110802|359694106|FUL|142|FULLER H B CO|23.03
20110802|360271100|FULT|1900|FULTON FINL CORP|10.12
20110802|36077F108|FNCX|809|FUNCTION (X), INC. COMMON STOC|7.50
20110802|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110802|36102A207|FUQI|4|FUQI INTERNATIONAL INC COM|3.29
20110802|361086101|FRM|221|FURMANITE CORPORATION COM|7.99
20110802|36113E107|FSIN|6600|FUSHI COPPERWELD INC COM STK|6.70
20110802|36116M106|FF|1732|FUTUREFUEL CORP COM STK|12.28
20110802|361448103|GMT|639|GATX CORP|39.37
20110802|36159R103|GEO|224|THE GEO GROUP INC|20.80
20110802|361592108|GEAGY|553|GEA Group Ag Sponsored ADR (Ge|33.83
20110802|36160B105|GDFZY|737|GDF SUEZ SPONSORED ADR (FRANCE|31.30
20110802|361652209|GFIG|2969|GFI GROUP INC|4.55
20110802|36169W100|GFRP|1675|GFR PHARMACEUTICALS INC|1.51
20110802|361755606|GKNLY|270|GKN PLC SPONS ADR|3.70
20110802|361793201|GLGL|52315|GLG LIFE TECH CORP COMMON SHAR|7.37
20110802|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|23.45
20110802|36186C400|GKM|538|GMAC LLC 7.25% NTS DUE 2/07/20|23.25
20110802|361860208|ALLYPRA|9100|GMAC CAP TR I GTD TR PFD SECS |25.61
20110802|36191G107|GNC|2214|GNC HLDGS INC|24.80
20110802|361970106|GBRRF|2881|GABRIEL RESOURCES LTD|7.66
20110802|36225V104|GPX|91|GP STRATEGIES CORP|13.01
20110802|362273104|GCE|300|GS FIN CORP MTN CLAYMORE CEF I|17.42
20110802|3623E0209|SOLR|921|GT SOLAR INERNATIOANL INC COM |13.81
20110802|36237H101|GIII|696|G-III APPAREL GROUP LTD|30.12
20110802|36239Q109|GGT|77|GABELLI GLBL MLTIMEDIA TST INC|7.72
20110802|362397101|GAB|2232|GABELLI EQUITY TRUST INC|5.77
20110802|362397705|GABPRD|215|THE GABELLI EQUITY TRUST INC 5|25.35
20110802|36240A101|GUT|1365|GABELLI UTILITY TRUST|6.84
20110802|362408106|GTXO|817|GTX CORP. COMMON STOCK|0.09
20110802|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|6.28
20110802|36242L105|GLU|2300|GABELLI GLOBAL UTILITY & INCOM|19.93
20110802|36244N109|GGN|1205|GABELLI GLOBAL GOLD, NATURAL R|18.23
20110802|362447104|GWLK|774|GABRIEL TECHNOLOGIES CORP|0.12
20110802|36246K103|GRX|1081|THE GABELLI HEALTHCARE & WELLN|7.33
20110802|36249M106|GNT|2484|GABELLI NAT RES GOLD & INCOME |18.10
20110802|36268P105|GCLT|200|GAINCLIENTS INC|0.01
20110802|36268Q103|GAIA|11|GAIAM INC CL-A|4.65
20110802|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|28.05
20110802|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110802|363225103|GALT|1302|GALECTIN THERAPEUTICS INC. COM|1.05
20110802|363576109|AJG|856|GALLAGHER ARTHUR J.& CO|28.31
20110802|36380R104|GLNYF|1674|GALLEON ENERGY INC CLASS A|3.57
20110802|36381R202|GLCKF|5000|GALLIC ENERGY LTD COM NEW|0.27
20110802|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110802|364097105|GLPEY|2200|Galp Energia, SA, Lisboa Unspo|11.19
20110802|36466D102|GMTC|1802|GAMETECH INTERNATIOANL INC|0.29
20110802|36467A107|GPIC|340|GAMING PARTNERS INTL CORP|7.93
20110802|36467F106|GMPM|721|GAMMA PHARMACEUTICALS, INC.|0.10
20110802|36467W109|GME|15957|GAMESTOP CORP (HLDG CO) CL A|23.11
20110802|364730101|GCI|1507|GANNETT CO INC|12.57
20110802|364760108|GPS|8758|GAP INC (THE)|19.33
20110802|365558105|GDI|1995|GARDNER DENVER,INC|85.14
20110802|366044105|GGIFF|8772|GARIBALDI RESOURCES CORP ORD S|0.28
20110802|366651107|IT|6686|GARTNER INC COM STK|37.34
20110802|36729P207|GSTPRA|700|GASTAR EXPL USA INC 8.625% SER|22.40
20110802|367299203|GST|3878|GASTAR EXPLORATION LTD (NEW)|4.65
20110802|368287207|OGZPY|48250|GAZPROM;ADR REP 4 ORD RUB5 REG|14.58
20110802|36846Q203|GKNT|1051|GEEKNET INC COM NEW|24.61
20110802|36866T103|GPRO|78|GEN-PROBE INC NEW|60.01
20110802|368682100|GY|1953|GENCORP INC.|5.65
20110802|36870F107|GNLK|19043|GENELINK INC.|0.08
20110802|368802104|GAM|344|GENERAL AMERICAN INVS INC|27.37
20110802|369038104|GNAU|50|GENERAL AUTOMOTIVE CO COM STK |0.04
20110802|36930T105|CANA|188|GENERAL CANNABIS INC COM STK (|3.08
20110802|369300108|BGC|638|GENERAL CABLE CORP|40.00
20110802|369385109|GNCMA|2113|GENERAL COMMUNICATION INC CL-A|11.43
20110802|369550108|GD|1986|GENERAL DYNAMICS CORP|67.51
20110802|369604103|GE|11|GEN ELEC CO;COM USD0.06|17.97
20110802|369622444|GEPRA|86|GENERAL ELECTRIC CAPITAL CORPO|26.91
20110802|369622485|GEP|304|GENERAL ELEC CAP CORP STP-UP P|26.08
20110802|369622519|GEC|498|GENERAL ELEC CAP CORP 6.10% PU|25.56
20110802|369622527|GEA|8000|GENERAL ELECTRIC CAPITAL CORP |25.82
20110802|370023103|GGP|902|GENERAL GROWTH PROPERTIES INC |16.77
20110802|370334104|GIS|49|GENERAL MILLS INC|37.11
20110802|370373102|GMO|9625|GENERAL MOLY INC COM (DE)|4.63
20110802|37045V100|GM|46375|GENERAL MOTORS COMPANY COM STK|28.07
20110802|37045V118|GMWSA|23564|GENERAL MOTORS COMPANY WARRANT|19.12
20110802|37045V126|GMWSB|5649|GENERAL MOTORS COMPANY WARRANT|13.86
20110802|37045V209|GMPRB|137|GENERAL MTRS CO JR PFD CONV SE|47.06
20110802|370853103|GSI|3388|GENERAL STEEL HOLDINGS, INC.|1.46
20110802|371532102|GCO|1210|GENESCO INC|52.76
20110802|371559105|GWR|1127|GENESEE & WYOMING INC CL-A|54.99
20110802|37182R102|GNBP|9480|GENESIS BIOPHARMA INC COM STK |1.40
20110802|37184J108|GFNL|45000|GENESIS FINL INC|0.95
20110802|37185R109|GENE|3112|GENETIC TECHS LTD|7.35
20110802|371901109|GNTX|115|GENTEX CORP|28.08
20110802|371924101|GNOLF|100|GENOIL INC (F)|0.14
20110802|371927104|GEL|2678|GENESIS ENERGY L.P.|25.74
20110802|372309104|GNMK|7692|GENMARK DIAGNOSTICS INC COM ST|4.76
20110802|37244E107|GEN|39552|GENON ENERGY INC COM STK (DE) |3.95
20110802|372452300|GEBHY|2011|GENTING BERHAD SPONS ADR|18.58
20110802|37246C307|GNVC|1728|GENVEC INC COM STK (DE)|2.64
20110802|372460105|GPC|1308|GENUINE PARTS CO|52.55
20110802|37247D106|GNW|6824|GENWORTH FINANCIAL INC CL A|8.04
20110802|372476101|GEOI|5557|GEORESOURCES INC|25.54
20110802|37249T109|GGR|14267|GEOGLOBAL RESOURCES INC|0.39
20110802|37250U201|GMET|120|GEOMET INC COM STK|1.05
20110802|37250W108|GEOY|93|GEOEYE, INC COM STK|39.94
20110802|37251J106|GPLS|81|GEOPULSE EXPLORATIONS INC. COM|0.02
20110802|37251T104|GIGNY|351|GENTING SINGAPORE PLC UNSPR AD|80.58
20110802|372910307|GOK|67|Geokinetics, Inc. New Common S|6.29
20110802|373145101|GECR|1116|GEORGIA CAROLINA BANCSHARES IN|8.00
20110802|373200302|GGC|293|GEORGIA GULF CORP (NEW)|19.43
20110802|373334465|GAR|1093|GEORGIA POWER CO SER 2007D SR |26.52
20110802|373334473|GPEPRA|2260|GEORGIA POWER CO 6 1/8% SER CL|26.24
20110802|373737105|GGB|2490|GERDAU S.A. ADS (REPTG 1 PREF |9.08
20110802|373865104|GABC|498|GERMAN AMERICAN BANCORP INC|16.64
20110802|374297109|GTY|4920|GETTY REALTY CORP(NEW)|23.03
20110802|374396109|GEVO|2103|GEVO INC|16.70
20110802|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.05
20110802|374511103|GA|7554|GIANT INTERACTIVE GROUP INC AD|7.55
20110802|375916103|GIL|37044|GILDAN ACTIVEWEAR COM SHS|29.29
20110802|37636P108|GVDNY|141|Givaudan SA Unsponsored ADR (S|22.11
20110802|376398202|GWSVP|385|GLACIER WATER TST I 9.0625%PFD|25.15
20110802|376535100|GLAD|92|GLADSTONE CAPITAL CORPORATION |9.04
20110802|376546107|GAIN|187|GLADSTONE INVESTMENT CORP|7.15
20110802|377316104|GLT|3|GLATFELTER|15.19
20110802|37733W105|GSK|9154|GLAXOSMITHKLINE PLC ADS|44.47
20110802|377341102|GLCH|830|GLEACHER & CO INC (NY)|1.73
20110802|378968101|GCF|1902|GLOBAL INCOME & CURRENCY FUND |14.34
20110802|378973408|GSAT|4272|GLOBALSTAR, INC COM STK|0.99
20110802|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110802|37933G108|GHI|10|GLOBAL HIGH INCOME FUND INC.|13.82
20110802|37934J200|GAMT|1118|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110802|37934Y108|GIFD|140|GLOBAL INCOME FUND,INC|4.21
20110802|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110802|379362106|ISDN|7941132|GLOBALNET SYSTEMS LTD|.
20110802|37940X102|GPN|864|GLOBAL PAYMENTS INC|47.37
20110802|37941P306|GLPW|405|GLOBAL POWER EQUIPMENT GROUP I|25.91
20110802|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110802|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110802|37946Q101|GPRM|11700|GLOBAL PARI- MUTUEL SERVICES, |0.26
20110802|37946S107|GGS|517|GLOBAL GEOPHYSICAL SERVICES, I|16.35
20110802|37947A105|GGRN|500|Global Green Solutions Inc. Co|0.08
20110802|37947B103|GNET|49|GLOBAL TRAFFIC NETWORK INC COM|11.70
20110802|37950A109|GLEC|9950|GLOBAL ECOLOGY CORPORATION COM|0.01
20110802|37950E101|GXF|81|GLOBAL X FTSE NORDIC REGION ET|19.29
20110802|37950E200|GXG|26084|GLOBAL X FTSE COLOMBIA 20 ETF |20.61
20110802|37950E408|CHIQ|1039|GLOBAL X CHINA CONSUMER ETF|18.27
20110802|37950E481|CNPF|13394|GLOBAL X CANADA PREFERREDS ETF|15.43
20110802|37950E499|SOIL|734|GLOBAL X FERTILIZERS/POTASH ET|15.83
20110802|37950E531|VROM|100|GLOBAL X AUTO ETF|15.34
20110802|37950E549|SDIV|514|GLOBAL X FDS GLOBAL X SUPERDIV|23.91
20110802|37950E614|GGGG|600|GLOBAL X FDS PURE GOLD MINERS |15.26
20110802|37950E648|ASEA|336|GLOBAL X FDS|17.48
20110802|37950E697|ARGT|279|GLOBAL X FTSE ARGENTINA 20 ETF|14.38
20110802|37950E739|GLDX|23|GLOBAL X GOLD EXPLORERS ETF|16.62
20110802|37950E747|NORW|3409|GLOBAL X FTSE NORWAY 30 ETF|15.66
20110802|37950E804|CHIB|200|GLOBAL X CHINA TECHNOLOGY ETF |16.64
20110802|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |17.70
20110802|37950E861|COPX|167942|GLOBAL X COPPER MINERS ETF|19.30
20110802|37951C203|GBEND|2|GLOBAL RESOURCE ENERGY, INC. (|0.10
20110802|37954N206|GSM|2552|GLOBE SPECIALTY METALS INC COM|23.48
20110802|37958H106|GBTR|15570|GLOBETRAC INC|0.38
20110802|379890106|GLUU|950|GLU MOBILE INC COM STK (DE)|5.07
20110802|379900103|GLBXF|10200|GLOBEX MNG ENTERPTISES INC (F)|2.30
20110802|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110802|38011M405|GMXRPR|162|GMX RESOURCES INC SER B CUM PF|23.98
20110802|38045R107|GOL|3730|GOL LINHAS AEREAS INTELIGENTES|7.69
20110802|380481101|SILA|3698|GOLD AMERN MNG CORP COM STK (N|0.04
20110802|380539106|GBBFF|1250|GOLD BULLION DEVELOPMENT CORP |0.40
20110802|38059T106|GFI|39145|GOLD FIELDS LTD SPONS ADR|15.71
20110802|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.62
20110802|38060U209|GHII|3222|GOLD HORSE INTERNATIONAL, INC.|1.00
20110802|38068N108|GRZ|1191|GOLD RESERVE INC CL-A|2.35
20110802|38068T105|GORO|5641|GOLD RESOURCE CORPORATION COM |25.46
20110802|380708107|GRPS|190104|Gold River Productions, Inc. C|.
20110802|38073F108|GSTP|120|GOLD STANDARD MINING CORP COM |0.06
20110802|38076R109|GBKVF|144549|GOLDBROOK VENTURES INC|0.32
20110802|380787200|GARPY|15|Golden Agri-Resources Limited |60.40
20110802|380932103|GBRIF|1500|GOLDEN BAND RESOURCES INC (F) |0.35
20110802|380956409|GG|49693|GOLDCORP INC.|47.95
20110802|381119106|AUMN|38682|Golden Minerals Co. Common Sto|14.50
20110802|38114L106|GDPEF|982|GOLDEN PEAKS RES LTD|0.48
20110802|381149103|GPXM|7930|GOLDEN PHOENIX MINERALS|0.12
20110802|38115J100|GQMNF|49808|GOLDEN QUEEN MINING LTD|2.97
20110802|38119T104|GSS|63130|GOLDEN STAR RESOURCES LTD|2.51
20110802|38141G104|GS|6470|GOLDMAN SACHS GROUP INC|134.15
20110802|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110802|38143Y665|GSPRA|320|GOLDMAN SACHS GROUP INC DEP SH|20.76
20110802|38144G804|GSPRD|5259|GOLDMAN SACHS GROUP, INC (THE)|21.60
20110802|38144L852|GSC|2505|GOLDMAN SACHS GRP INC INDEX LK|52.43
20110802|38144X500|GSPRB|3389|GOLMAN SACHS GP INC (THE) DEP |25.00
20110802|38144X609|GSPRC|399|GOLDMAN SACHS GRP INC (THE) DE|22.36
20110802|38145J104|GMEX|4050|GoldMountain Exploration Corpo|0.03
20110802|38145X111|GSF|23380|GOLDMAN SACHS GROUP INC 6.125%|24.81
20110802|381454107|GSDC|12593|GOLDSANDS DEV CO COM STK (DE) |0.16
20110802|38168Y103|GOLF|737|GOLFSMITH INTERNATIONAL HOLDIN|3.97
20110802|38173M102|GBDC|905|GOLUB CAP BDC INC COM STK (DE)|15.64
20110802|382388106|GR|1663|GOODRICH CORP|94.18
20110802|382410405|GDP|60645|GOODRICH PETROLEUM CORP(NEW)|19.54
20110802|382410603|GDPAN|3000|Goodrich Petroleum Corporation|43.00
20110802|382550101|GT|2468|GOODYEAR TIRE&RUBR;COM NPV|16.00
20110802|38259P508|GOOG|542|GOOGLE INC;COM USD0.001 CL'A' |606.77
20110802|38269P100|GMAN|2023|GORDMANS STORES, INC COM STK|17.84
20110802|383082104|GRC|4020|GORMAN RUPP COMPANY|33.08
20110802|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110802|38388F108|GRA|1641|GRACE(W.R.)& CO(NEW)|50.98
20110802|384109104|GGG|4444|GRACO INC|43.36
20110802|384313102|GTI|22679|GRAFTECH INTERNATIONAL LTD|18.98
20110802|384701108|GRM|10|GRAHAM PACKAGING COMPANY INC C|25.40
20110802|384802104|GWW|685|GRAINGER W.W.INC|147.30
20110802|38500T101|GTE|1100|GRAN TIERRA ENERGY INC|6.95
20110802|38526M106|LOPE|11323|GRAND CANYON ED INC COM STK (D|14.99
20110802|38610P106|GPGD|1618464|Grand Pacaraima Gold Corporati|.
20110802|38655P102|GPTRF|119278|GRANDE PORTAGE RES LTD|0.28
20110802|386671101|GVGDF|1000|GRANDVIEW GOLD INC|0.05
20110802|387328107|GVA|3038|GRANITE CONSTRUCTION INC|22.96
20110802|389375106|GTN|2600|GRAY TELEVISION, INC.|2.49
20110802|390064103|GAPTQ|4121|GREAT ATLANTIC & PAC TEA|0.17
20110802|390064202|GAJTQ|1|GREAT ATLTC & PAC TEA 9.37% 39|4.75
20110802|390124105|GBG|57807|GREAT BASIN GOLD LTD|2.09
20110802|390905107|GSBC|235|GREAT SOUTHERN BANCORP INC|18.52
20110802|390912103|GQMLF|1900|GREAT QUEST METALS LTD-F|3.92
20110802|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110802|391064102|GNI|163|GREAT NORTH IRON ORE CTFBIN|107.00
20110802|39115V101|GPL|46222|GREAT PANTHER SILVER LIMITED O|3.38
20110802|391164100|GXP|1737|GREAT PLAINS ENERGY INC.|20.18
20110802|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|76.01
20110802|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110802|391164803|GXPPRF|525|GREAT PLAINS ENERGY INC (MO)|63.70
20110802|39141Y103|GWMGF|73957|GREAT WESTERN MINERALS GROUP L|0.95
20110802|391523107|WOLF|400|GREAT WOLF RESORTS, INC.|3.47
20110802|392483103|GOFPY|2025|GREEK ORGANISATION FOOTBALL PR|8.66
20110802|39260A100|GACR|6750|GREEN AUTOMOTIVE CO CORP COM S|1.40
20110802|39303B107|GETH|4182|GREEN ENVIROTECH HOLDINGS, COR|0.09
20110802|39303R102|GETG|781|GREEN EARTH TECHNOLOGIES INC C|0.26
20110802|39304D102|GDOT|573|GREEN DOT CORPORATION CL A COM|31.22
20110802|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110802|393122106|GMCR|680|GREEN MOUNTAIN COFFEE ROASTER |107.92
20110802|393177100|GRNO|585|GREEN OASIS ENVIRONMENT INC|0.04
20110802|393222104|GPRE|1505|GREEN PLAINS RENEWABLE ENERGY |11.29
20110802|393225107|GNPG|1412|GREEN PLANET GROUP|0.04
20110802|393657101|GBX|1235|GREENBRIER COMPANIES INC (THE)|19.09
20110802|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.60
20110802|39486P105|GRAS|84950|GREENFIELD FARMS FOOD INC COM |0.21
20110802|395258106|GCC|150|GREENHAVEN CONTINUOUS COMMODIT|34.59
20110802|395259104|GHL|1243|GREENHILL & CO INC COM STK|43.91
20110802|39530R107|GRHU|10317|GREENHOUSE HOLDINGS INC COM ST|0.88
20110802|395379308|GMTI|100|GREENMAN TECHNOLOGIES INC|0.80
20110802|397624107|GEF|1217|GREIF, INC. CL-A|60.06
20110802|398438309|GRFS|150|GRIFOLS S A SPON ADR REPSTG 1/|7.90
20110802|398905109|GPI|2155|GROUP 1 AUTOMOTIVE,INC|46.89
20110802|39945C109|GIB|955|CGI GROUP INC CL A SUB SHS|21.16
20110802|399453109|GAPFF|2643|Groupe Aeroplan Inc Common Sha|14.10
20110802|400095204|GBE|2923|GRUBB & ELLIS COMPANY (NEW)|0.66
20110802|40049J206|TV|2293|GRUPO TELEVISA SA GDS (REPTG 5|22.20
20110802|40051E202|ASR|85|GRUPO AEROPORT ADS (10 SR B)|58.82
20110802|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |61.03
20110802|40052B108|GTXI|823|GTX INC DEL|4.25
20110802|40052G107|GYPH|34928|Gryphon Gold Corp Common Stock|0.20
20110802|40052P107|GBOOY|80|Grupo Financiero Banorte, S.A.|22.09
20110802|40065W107|GSH|948|GUANGSHEN RAILWAY|19.20
20110802|40066G101|GZGT|8623|GuangZhou Global Telecom, Inc.|.
20110802|400685103|GPRC|900|GUANWEI RECYCLING CORP XOM STK|1.61
20110802|40075T102|GBNK|200| GUARANTY BANCORP|1.37
20110802|40136T109|GUEXF|22932|GUARDIAN EXPLORATION INC.|0.13
20110802|401617105|GES|818|GUESS ?,INC.|37.86
20110802|401664107|GBAB|2593|GUGGENHEIM BUILD AMER BDS MANA|19.49
20110802|40167B100|GPM|318|GUGGENHEIM ENHANCED EQUITY INC|9.24
20110802|40167F101|GOF|340|GUGGENHEIM STRATEGIC OPPT FND |19.93
20110802|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|17.31
20110802|40204A107|GNXP|1937|GUINNESS EXPLORATION, INC. COM|0.07
20110802|402479794|GUL|800|GULF POWER CO PFD SER H|25.34
20110802|40251W309|GURE|47072|GULF RESOURCES, INC. NEWCOMMON|3.37
20110802|402580104|GLFE|2000|Gulf United Energy, Inc. Commo|0.31
20110802|402629208|GLF|3959|GULFMARK OFFSHORE INC|48.20
20110802|402635304|GPOR|4600|GULFPORT ENERGY CORP|35.79
20110802|403227101|GULRY|21|GUOCO GROUP LIMITED UNSPONSORE|24.30
20110802|40330W205|GU|156|GUSHAN ENVIRONMENTAL ENGY LTD |1.92
20110802|403527104|SHESF|9000|GUYANA FRONTIER MINING CORP OR|0.26
20110802|403530108|GUYFF|525|GUYANA GOLDFIELDS INC NEW (CAN|8.38
20110802|404030108|HEES|196|H & E EQUIPMENT SERVICES INC|11.78
20110802|404052102|HQH|725|H & Q HEALTHCARE FUND SBI|14.46
20110802|404053100|HQL|3867|H & Q LIFE SCIENCES INVESTORS |11.76
20110802|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|5.24
20110802|40414L109|HCP|337|HCP INC COM STK (MD)|34.64
20110802|40415F101|HDB|773|HDFC BK LTD ADS (3 EQTY)|35.02
20110802|404160103|HEII|1|HEI INC|0.90
20110802|4042EP602|LSC|1475|ELEMENTS S&P CTI ETN DUE 06-16|8.32
20110802|404251100|HNI|2082|HNI CORPORATION COM STK|20.78
20110802|404275109|HRTPY|1144|HRT PARTICIPACOES EM PETROLEO |10.25
20110802|40428H201|HBAPRZ|56|HSBC USA INC$2.8575 CUM PFD|48.14
20110802|40428H805|HBAPRF|220|HSBC USA INC PFD SERIES F FLOA|22.70
20110802|40428H888|HBAPRG|1468|HSBC USA INC DEP SHS REPSTG 1/|23.67
20110802|404280604|HBCPRA|118|HSBC HOLDINGS, PLC ADR SER A R|24.16
20110802|404280703|HCS|37|HSBC HOLDINGS, PLC, PERPETUAL |26.74
20110802|404303109|HSNI|1770|HSN INC COM STK (DE)|32.71
20110802|40431N203|HSWI|700|HSW INTERNATIONAL INC COM STK |5.30
20110802|404508202|HACBY|56|HACHIJUNI BANK ADR|57.30
20110802|405217100|HAIN|1325|HAIN CELESTIAL GROUP INC.(THE)|32.46
20110802|40522E104|HRELY|400|Haier Electronics Group Co Ltd|60.91
20110802|405331109|HALB|721|HALBERD CORPORATION COMMON STO|0.03
20110802|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|10.18
20110802|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|9.79
20110802|406216101|HAL|500|HALLIBURTON CO COM|54.43
20110802|406364406|HWG|500|HALLWOOD GROUP INC(THE)|16.20
20110802|40637H109|HALO|1300|HALOZYME THERAPEUTICS INC|6.95
20110802|406763102|HHULY|42|HAMBURGER HAFEN UND LOGISTIK A|19.54
20110802|409321502|HMPR|136|HAMPTON RDS BANKSHARES INC (VA|7.46
20110802|409735206|BTO|460|JOHN HANCOCK BK & THRIFT OPPOR|15.77
20110802|410120109|HBHC|56|HANCOCK HOLDING CO|32.84
20110802|410123103|JHS|481|HANCOCK JOHN INCOME SECS TRUST|15.40
20110802|41013T105|PDT|391|JOHN HANCOCK PREMIUM DIVIDEND |12.38
20110802|41013V100|HTD|1946|JOHN HANCOCK TAX-ADVG DIV INCM|16.29
20110802|41013W108|HPI|1278|JOHN HANCOCK PFD INCOME FD|20.54
20110802|41013X106|HPF|1408|JOHN|20.58
20110802|410142103|JHI|775|HANCOCK JOHN INVSTRS TRST MASS|21.32
20110802|41021P103|HPS|53|JOHN HANCOCK PREFERRED INCOM F|16.94
20110802|410315105|HNH|1468|HANDY & HARMAN LTD|14.28
20110802|410345102|HBI|6419|HANESBRANDS INC COM STK|30.26
20110802|41043C304|HSNGY|220|HANG SENG BANK LTD SPON ADR|15.87
20110802|41043M104|HLPPY|70|HANG LUNG PPTYS LTD SPONS ADR |19.13
20110802|410495105|HAFC|10918|HANMI FINANCIAL CORP|1.04
20110802|410867105|THG|629|HANOVER INSURANCE GROUP INC (T|35.62
20110802|411310105|HANS|4568|HANSEN NATURAL CORP|76.61
20110802|41135V103|HSOL|5500|HANWHA SOLARONE CO LTD ADR|5.60
20110802|41145W109|HRBN|737914|HARBIN ELEC INC|17.14
20110802|412822108|HOG|6919|HARLEY DAVIDSON INC|42.57
20110802|413086109|HAR|874|HARMAN INT'L IND INC|41.24
20110802|413216300|HMY|48806|HARMONY GOLD MNG SP ADR-NEW|13.90
20110802|413833104|TINY|2491|HARRIS AND HARRIS GROUP INC|5.09
20110802|413875105|HRS|2295|HARRIS CORP|38.99
20110802|415864107|HSC|1216|HARSCO CORP|26.86
20110802|41587B100|HWD|10280|HARRY WINSTON DIAMOND CORPORAT|15.73
20110802|416196103|HHS|1016|HARTE-HANKS,INC|7.97
20110802|416515104|HIG|3409|HARTFORD FIN SER GP INC|23.00
20110802|416515708|HIGPRA|1227|HARTFORD FINL SVC GRP INC DEP |23.50
20110802|416906105|HBIO|2507|HAVARD BIOSCIENCE INC|5.22
20110802|41754V103|HNR|41094|HARVEST NATURAL RESOURCES, INC|13.29
20110802|418056107|HAS|6537|HASBRO INC|39.43
20110802|41810A101|HASC|47630|HASCO MEDICAL, INC.|0.03
20110802|41902R103|HTS|300|HATTERAS FINANCIAL CORP|27.35
20110802|419131107|HAUP|5027|HAUPPAUGE DIGITAL INC|1.89
20110802|41935L206|HAVNP|1000|HAVEN CAPITAL TRUST II PFD|11.21
20110802|419866405|HAWEL|213|HAWAIIAN ELEC $5 PFD E|19.50
20110802|419870100|HE|2729|HAWAIIAN ELECTRIC INDUSTRIES|23.36
20110802|419879101|HA|1102|HAWAIIAN HOLDINGS, INC.|4.74
20110802|42013J204|HWSY|334|HAWK SYSTEM INC COM STK (DE)|0.01
20110802|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|7.08
20110802|420877201|HAYN|212|HAYNES INT'L INC (NEW)|61.94
20110802|421103102|HAYPY|75|HAYS PLC ORD UNSPONSORED ADR (|14.33
20110802|421906108|HCSG|16|HEALTH CARE SVCS GROUP INC|15.07
20110802|421924309|HLS|225|HEALTHSOUTH CORPORATION COM|22.75
20110802|421933102|HMA|11342|HEALTH MGMT ASSOC INC CL-A|8.96
20110802|421946104|HR|1076|HEALTHCARE REALTY TRUST INC|18.94
20110802|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110802|42217K106|HCN|2706|HEALTH CARE REIT INC|48.31
20110802|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.99
20110802|42217K403|HCNPRF|36|HEALTH CARE REIT INC PFD SER F|25.47
20110802|42217K601|HCNPRI|48|HEALTH CARE REIT, INC. PFD PER|49.33
20110802|42218R100|HDVY|7989|HEALTH DISCOVERY CORPORATION|0.08
20110802|42218Y105|HEPI|190|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20110802|422217109|HRAL|3610|HEAR ATLAST HOLDINGS, INC COM |.
20110802|42222G108|HNT|2988|HEALTH NET INC|26.97
20110802|42222N103|HSTM|637|HEALTHSTREAM INC|13.69
20110802|422238105|SNAX|10228|HEALTHIENT, INC. COMMON STOCK |0.28
20110802|422245100|HWAY|2745|HEALTHWAYS INC|14.32
20110802|42227G202|HEWA|14975|HEALTHWAREHOUSE.COM INC COM ST|3.75
20110802|42234Q102|HTLF|598|HEARTLAND FINANCIAL USA INC|16.33
20110802|422347104|HTLD|16369|HEARTLAND EXPRESS INC|15.21
20110802|422368100|HTWR|933|HEARTWARE INTERNATIONAL INC CO|64.32
20110802|422680108|HEK|11|HECKMANN CORPORATION COM|6.17
20110802|422680116|HEKWS|4355|HECKMANN CORPORATION WTS EXP 1|0.48
20110802|422704106|HL|27024|HECLA MINING CO|7.90
20110802|42279M107|HLYS|561|HEELYS, INC. COM|2.26
20110802|422806109|HEI|114|HEICO CORP|52.29
20110802|42281P205|HDELY|545|HEIDELBERGCEMENT AG UNSPONSORE|10.61
20110802|422910109|HBP|530|HELIX BIOPHARMA CORP (F)|3.03
20110802|423074103|HNZ|183|HEINZ H.J. CO|52.35
20110802|423074509|HNZPR|111|HEINZ(HJ) $1.70 CV PFD|700.00
20110802|42327V109|HTR|39|HELIOS TOTAL RETURN FD, INC|6.22
20110802|42327W206|HAV|100|HELIOS ADVANTAGE INCOME FD, IN|8.15
20110802|42327X204|HIH|41|HELIOS HIGH INCOME FD, INC|8.15
20110802|42327Y202|HMH|135|HELIOS MULTI-SECTOR HIGH INCOM|5.60
20110802|423276609|HLXC|50|HELIONETICS INC|.
20110802|42328A203|HSA|152|HELIOS STRATEGIC INCOME FD, IN|5.77
20110802|42328Q109|HHY|4587|HELIOS HIGH YIELD FUND,|10.05
20110802|42330P107|HLX|2377|HELIX ENERGY SOLUTIONS GROUP I|19.06
20110802|423401108|HLLXF|30815|HELLIX VENTURES INC|0.55
20110802|423452101|HP|813|HELMERICH & PAYNE INC|68.38
20110802|42550U109|HENKY|44|HENKEL AG AND CO KGAA SPONSORE|53.47
20110802|42550U208|HENOY|35|HENKEL AG AND CO KGAA SPONSORE|65.82
20110802|426281101|JKHY|53|HENRY JACK & ASSOCIATES INC|28.44
20110802|426927109|HTBK|2852|HERITAGE COMMERCE CORP.|4.98
20110802|42703A109|HBRM|14886|Herborium Group Inc|.
20110802|42722X106|HFWA|487|HERITAGE FINL CORP|13.02
20110802|42726M106|HCCI|318|HERITAGE-CRYSTAL CLEAN, INC CO|20.19
20110802|42774L109|HERXF|1000|HEROUX-DEVTEK INC.|8.33
20110802|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|5.26
20110802|427866108|HSY|100|THE HERSHEY COMPANY|56.48
20110802|42805E306|HSKA|1|HESKA CORPORATION COM|10.00
20110802|42805T105|HTZ|520|HERTZ GLOBAL HOLDINGS INC COM |13.94
20110802|42809H107|HES|1561|HESS CORPORATION|68.44
20110802|428236103|HPQ|1741|HEWLETT-PACKARD CO|35.20
20110802|428291108|HXL|2000|HEXCEL CORP (NEW)|23.45
20110802|42833L108|HGG|147|HHGREGG, INC.|12.20
20110802|42840B101|HITK|258|HI-TECH PHARMACAL INC|28.13
20110802|428567101|HIBB|3209|HIBBETT SPORTS INC COM|39.16
20110802|42970V109|HPGS|4900|HIGH PLAINS GAS INC COM STK|0.30
20110802|42983D104|ONE|1298|HIGHER ONE HOLDINGS, INC COM S|19.70
20110802|43005Q107|HCF|8|HIGHLAND CREDIT STRATEGIES FUN|7.35
20110802|430893107|HBKA|400|HIGHLANDS BANKSHARES INC VA|1.50
20110802|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110802|43112C108|HLNT|3449|HIGHLINE TECH INNOVATIONS INC |.
20110802|43113X101|HPJ|1734|HIGHPOWER INTERNATIONAL (DEL) |2.05
20110802|431284108|HIW|41237|HIGHWOOD PROPERTIES INC|34.35
20110802|431475102|HRC|2348|HILL-ROM HOLDINGS, INC.|34.39
20110802|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.31
20110802|432748101|HTH|2488|HILLTOP HOLDINGS, INC|8.78
20110802|43289P106|HIMX|198|HIMAX TECHNOLOGIES INC ADR|1.76
20110802|433323102|HIFS|156|HINGHAM INSTN FOR SVGS (MASS) |55.00
20110802|433532108|TLAN|2201|HIRE INTERNATIONAL, INC. COMMO|.
20110802|43365Y104|HITT|277|HITTITE MICROWAVE CORP|55.66
20110802|434711107|HOKU|23751|HOKU CORP|1.53
20110802|435694104|HENC|839|Holloman Energy Corporation Co|0.25
20110802|435763107|HEP|3245|HOLLY ENERGY PARTNERS, L.P. CO|54.57
20110802|436106108|HFC|4178|HOLLYFRONTIER CORP COM (DE)|76.40
20110802|436434104|HOOB|28|HOLOBEAM INC|20.00
20110802|43689E107|HBCP|50|HOME BANCORP, INC. COM|14.65
20110802|436913107|HMCBF|50|HOME CAPITAL GROUP INC|53.93
20110802|43713W107|HMIN|3177|HOME INNS & HOTELS MANAGEMENT,|40.90
20110802|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.41
20110802|438128308|HMC|1590|HONDA MOTOR CO ADR ONE (1) COM|39.98
20110802|43813W106|HMNC|2298|HONDO MINERALS CORPORATION NEW|2.25
20110802|438516106|HON|43433|HONEYWELL INTERNATIONAL INC|53.06
20110802|438550303|HOKCY|3|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20110802|43858F109|HKXCY|160|Hong Kong Exchanges & Clearing|20.79
20110802|439038100|HOFT|800|HOOKER FURNITURE CORP|9.09
20110802|439104100|HH|43|HOOPER HOLMES INC|1.02
20110802|439554106|HHILY|2|HOPEWELL HWY INFRASTRUCTURE LT|6.48
20110802|439555301|HOWWY|689|HOPEWELL HLDGS LTD SP ADR-NEW-|3.25
20110802|440452100|HRL|1046|HORMEL FOODS CORPORATION|28.66
20110802|440543106|HOS|1335|HORNBECK OFFSHORE SERVICES INC|27.93
20110802|440694305|ZINC|8479|HORSEHEAD HLDG CORP COM STK (D|10.94
20110802|44106M102|HPT|1928|HOSPITALITY PROPERTIES TST SBI|25.22
20110802|441060100|HSP|4|HOSPIRA INC|49.68
20110802|44107P104|HST|19500|HOST HOTELS & RESORTS, INC|15.58
20110802|441339108|HOTT|41|HOT TOPIC INC|7.28
20110802|44183U100|HUSA|598|HOUSTON AMERICAN ENERGY CORP|16.63
20110802|441936101|HBSL|73991|HOUSE OF BRUSSELS CHOCOLATES I|.
20110802|44244K109|HWCC|680|HOUSTON WIRE & CABLE COMPANY C|15.95
20110802|442487203|HOV|72625|HOVNANIAN ENTERPRISES INC|1.94
20110802|443300108|HEIFF|17000|H2O Innovation Inc Ordinary Sh|0.38
20110802|443304100|HNP|2011|HUANENG PWR INTL ADR(40 ORD-N)|19.65
20110802|443683107|HCBK|2677|HUDSON CITY BANCORP INC|8.12
20110802|443792106|HHGP|93|HUDSON HIGHLAND GROUP INC|5.99
20110802|444097109|HPP|833|HUDSON PAC PROPERTIES, INC COM|15.10
20110802|444172100|HUVL|753|HUDSON VY HLDG CORP|22.25
20110802|444859102|HUM|88|HUMANA INC|72.36
20110802|444903108|HGSI|29|HUMAN GENOME SCIENCES INC|19.53
20110802|445621105|HGCO|306|HUNT GLOBAL RESOURCES, INC. CO|1.35
20110802|446150104|HBAN|32639|HUNTINGTON BANCSHARES INC|6.00
20110802|446413106|HII|3121|HUNTINGTON INGALLS INDS INC|32.84
20110802|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |26.19
20110802|447011107|HUN|3401|HUNTSMAN CORPORATION|19.24
20110802|447324104|HURC|42|HURCO COMPANIES INC|29.95
20110802|448407106|HTCH|8431|HUTCHINSON TECHNOLOGY INC|3.23
20110802|448415208|HUWHY|177|HUTCHISON WHAMPOA LTD ADR|23.59
20110802|448876102|HYEG|6640|HYDROGEN ENGINE CENTER, INC.|0.24
20110802|448883207|HYGS|415|HYDROGENICS CORP NEW COM SHS (|6.33
20110802|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|24.21
20110802|448954107|HDY|43818|HYPERDYNAMICS CORP|5.23
20110802|44919P508|IACI|2667|IAC / INTERACTIVECORP (DE) COM|41.49
20110802|44925B105|IBRC|7082|iBrands Corporation Common Sto|.
20110802|44930G107|ICUI|730|I C U MEDICAL INC|42.49
20110802|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110802|44934S107|ICAD|2034|ICAD INC|0.74
20110802|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110802|449489103|IDSY|35|I.D. SYSTEMS INC DEL|4.97
20110802|44951J105|IROQ|1913|IF BANCORP INC|11.42
20110802|449575109|IG|100|IGI LABORATORIES INC COM|1.10
20110802|449594100|IGSM|8857|IGSM GROUP, INC. COMMON STOCK |.
20110802|449633205|IISLF|2134|IIS INTELLIGENT INF.SYS LTD|0.02
20110802|44969D108|IMIAY|70|IMI PLC SPONSORED ADR|33.26
20110802|44969G101|ICBU|3634|IMD COMPANIES INC COM STK|0.10
20110802|44973V102|IMAHF|5000|I-MINERALS INC|0.26
20110802|44977W106|PPR|17018|ING PRIME RATE TST SBI|5.89
20110802|44980X109|IPGP|574|IPG PHOTONICS CORPORATION COM |60.76
20110802|44983J107|IAE|16|ING ASIA PACIFIC HIGH DIVD EQT|17.64
20110802|44984A105|IPCM|1036|IPC THE HOSPITALIST COMPANY, I|44.45
20110802|44984F104|IVOB|4370|INVO BIOSCIENCE INC COM STK (N|0.03
20110802|450047204|IRS|2507|IRSA INVERSIONES G/D DPSH(RP10|12.68
20110802|45031U101|SFI|1248|ISTAR FINANCIAL INC|6.94
20110802|45031U408|SFIPRD|465|ISTAR FINL INC SR D CM RDM PFD|19.89
20110802|45031U507|SFIPRE|386|ISTAR FINANCIAL INC 7.875% PFD|19.10
20110802|45031U606|SFIPRF|90|ISTAR FINANCIAL INC SER F PFD |18.98
20110802|45031U705|SFIPRG|3382|ISTAR FINANCIAL INC 7.65% SER |18.45
20110802|45031X204|ISTA|870|ISTA PHARMACEUTICALS INC COM N|5.03
20110802|45068B109|ESI|12992|ITT EDUCATIONAL SERVICES INC|85.46
20110802|45070W109|IVD|60|IVAX DIAGNOSTICS INC|0.83
20110802|45082X103|SNF|15576|THE IBERO-AMERICA FUND, INC|6.95
20110802|450911102|ITT|5122|ITT CORPORATION;COM USD1|52.60
20110802|450913108|IAG|31057|IAMGOLD CORP|20.32
20110802|450936109|IAPLY|380|ICAP PLC SPONSORED ADR (UK)|14.36
20110802|45103T107|ICLR|83|ICON PLC ADS|21.38
20110802|451033104|IBIO|6350|IBIO, INC. COMMON STOCK|2.65
20110802|45104P500|ICGN|14|ICAGEN, INC. NEW|6.02
20110802|451107106|IDA|1442|IDACORP INC (HOLDING CO)|39.21
20110802|451600209|IFSL|2600|IDEAL FINANCIAL SOLUTIONS, INC|0.16
20110802|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|29.56
20110802|45167R104|IEX|5097|IDEX CORPORATION|41.63
20110802|45168D104|IDXX|3229|IDEXX LABORATORIES CORP|81.79
20110802|45169P106|IDAI|500|iDNA, Inc. Common Stock|0.07
20110802|45169U105|IGTE|120|IGATE CORPORATION|14.69
20110802|45170X106|INVE|200|IDENTIVE GROUP INC COM STK (DE|2.16
20110802|45172L100|CTC|617|IFM INVESTMENTS LTD ADS RPSTG |1.76
20110802|452308109|ITW|2030|ILLINOIS TOOL WORKS|49.90
20110802|452327109|ILMN|20333|ILLUMINA INC.|60.88
20110802|45245A107|IMN|1034|IMATION CORPORATION|8.19
20110802|45245S108|IWSY|788|IMAGEWARE SYSTEMS,INC|0.85
20110802|45248F103|IMGG|3426|IMAGING3 INC|0.08
20110802|452521107|IMMR|149|IMMERSION CORP|8.88
20110802|452526106|BLUD|805|IMMUCOR INC|26.74
20110802|452536105|IMUC|98000|ImmunoCellular Therapeutics, L|2.06
20110802|45254P508|IMH|1|IMPAC MTG HLDGS INC COM STK NE|2.73
20110802|45256B101|IPXL|43|IMPAX LABORATORIES INC COM (DE|21.10
20110802|45257G109|IFUS|418005|Impact Fusion International In|.
20110802|452834104|IFT|12|IMPERIAL HLDGS INC COM STK (FL|9.81
20110802|45308Q106|IPRC|142465|IMPERIAL RESOURCES, INC COMMON|0.41
20110802|453096208|IPSU|790|IMPERIAL SUGAR COMPANY-NEW|23.81
20110802|453142101|ITYBY|248|IMPERIAL TOBACCO GRP ADS(RP 2 |67.57
20110802|453228108|IMDC|3277|IN MEDIA CORPORATION COM STK|0.12
20110802|45326M202|IDGI|2592|Inca Designs, Inc. New Common |.
20110802|45336E109|SAAS|140|INCONTACT INC COM STK (DE)|4.87
20110802|45337C102|INCY|169439|INCYTE CORPORATION|16.60
20110802|453440307|IHC|3900|INDEPENDENCE HLDGS CO|9.30
20110802|453836108|INDB|281|INDEPENDENT BANK CORP (MASS)|26.66
20110802|45408X100|IGC|1500|INDIA GLOBALIZATON CAPITAL, IN|0.31
20110802|45409B107|QAI|1109|IQ HEDGE MULTI-STRATEGY COMPOS|27.76
20110802|45409B206|MCRO|409|IQ HEDGE GLOBAL MACRO ETF|28.32
20110802|45409B602|CPI|80|IQ REAL RETURN ETF|25.50
20110802|45409B628|ROOF|175|IQ U.S. REAL ESTATE SMALL CAP |20.13
20110802|45409B644|EMER|451|IQ EMERGING MKTS MID CAP|20.30
20110802|45409B651|RSUN|302|IQ JAPAN MID CAP ETF|21.32
20110802|45409B750|TWON|556|IQ TAIWAN SMALL CAP ETF|29.48
20110802|45409B768|SKOR|26949|IQ SOUTH KOREA SMALL CAP ETF|34.86
20110802|45409B800|MNA|73|IQ MERGER ARBITRAGE ETF|25.17
20110802|45409B818|HKK|334|IQ HONG KONG SMALL CAP ETF|18.72
20110802|45409B826|KROO|69|INDEXIQ ETF TR IQ AUSTRALIA SM|29.04
20110802|45409B883|GRES|420|INDEXIQ ETF TR IQ GLOBAL RESOU|30.36
20110802|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |16.76
20110802|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|87.53
20110802|455687103|IMEEF|5715|INDICATOR MINERALS INC|0.07
20110802|455793109|IDEXY|1778|INDUSTRIA DE DISENO TEXTIL IND|17.74
20110802|456253103|ILMCY|749|INDUSTRIAL MINERALS CORP LTD|5.35
20110802|456261304|IDSM|60431|INDUSTRIAL MINERALS INC NEW|0.04
20110802|456314103|IDSA|500|INDUSTRIAL SVCS AMER INC (FL) |10.04
20110802|456607209|IDMPQ|11755|INDYMAC BANCORP UNITS|0.55
20110802|456615103|NRGY|1685|INERGY L.P.|31.75
20110802|45662N103|IFNNY|116|INFINEON TECH AG ADS(REP1 ORD)|9.76
20110802|45666Q102|INFA|4304|INFORMATICA CORP|51.06
20110802|45667G103|INFN|833|INFINERA CORPORATION COMMON ST|7.09
20110802|456683101|IFSC|20|Infinite Software Corporation |0.01
20110802|45675Y104|III|222|INFORMATION SERVICES GROUP INC|1.62
20110802|45676R108|IOSA|677|INFORMATION SYSTEMS ASSOCIATES|0.10
20110802|456788108|INFY|9412|INFOSYS LTD ADS|63.25
20110802|456837202|IND|200|ING GROEP N.V.% ING PERPETUAL |23.09
20110802|456837301|INZ|548|ING GROEP NV PERPETUAL DEBT SE|23.47
20110802|456837707|IDG|67|ING GROEP NV PRED CTF 7.3750% |23.42
20110802|456837806|IGK|1707|ING GROEP NV PERPETUAL HYBRID |25.42
20110802|45684E107|IGD|3545|ING GLOBAL EQUITY DIVIDEND AND|10.76
20110802|45684Q100|IID|432|ING INTERNATIONAL HIGH DIVIDEN|11.61
20110802|45685B201|IFRS|5154|INFRARED SYS INTL COM STK (NV)|.
20110802|45685T103|IFXY|1016|INFRAX SYS INC COM STK (NV)|.
20110802|45685V207|IDVC|45|INFRASTRUCTURE DEVS CORP (NV) |0.11
20110802|45685X104|IHD|2133|ING EMERGING MKTS HIGH DIVID|17.06
20110802|457153104|IM|8575|INGRAM MICRO INC.CL-A|18.16
20110802|45719T103|INHX|103|INHIBITEX INC|4.00
20110802|457667103|INSU|5246|INSITUFORM TECHNOLOGIES CL-A|19.18
20110802|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110802|45768A302|INIV|500|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20110802|45772F107|IPHI|517|INPHI CORPORATION COM STK (DE)|12.06
20110802|45772S109|IMASY|17|INMARSAT PLC LONDON UNSPONSORE|8.63
20110802|45773H102|INO|4831|INOVIO PHARMACEUTICALS, INC.|0.70
20110802|45774N108|IPHS|52|INNOPHOS HOLDINGS, INC COM STK|48.03
20110802|45774W108|IIIN|80|INSTEEL INDUSTRIES INC|11.49
20110802|45776H208|ISCR|11994|instaCare Corp. New Common Sto|0.03
20110802|45776R107|IBGH|2500|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110802|45777T102|INV|347|INNOVARO INC ,COM STK|1.55
20110802|45779A101|NSPR|400|INSPIREMD INC COM ST (DE)|2.15
20110802|45784P101|PODD|1639|INSULET CORP COM STK (DE)|19.29
20110802|45790H101|IPXHY|36|INPEX CORPORATION UNSPONSORED |78.71
20110802|457919108|IHT|95|INNSUITES HOSPITALITY TST SBI |1.67
20110802|45809K202|INSW|79|INSWEB CORPORATION|7.36
20110802|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110802|45814P105|IBNK|92244|INTEGRA BANK CORP|0.03
20110802|458140100|INTC|13269|INTEL CORP;COM USD0.001|22.24
20110802|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110802|45817G102|IDN|5579|INTELLICHECK MOBILISA INC COM |1.23
20110802|45821F108|IEVM|7037|INTEGRATED ENVIRONMENTAL TECHN|0.06
20110802|45822P105|TEG|616|INTEGRYS ENERGY GROUP INC COM |50.31
20110802|45822R101|IGXT|384633|INTELGENX TECHNOLOGIES CORP CO|0.82
20110802|45822W209|ILNS|376|INTELLECT NEUROSCIENCES INC CO|0.10
20110802|45824V209|NEOLD|5|INSYS THERAPEUTICS INC. (NEW) |10.01
20110802|45841V109|ININ|3000|INTERACTIVE INTELLIGENCE GRP I|38.08
20110802|45865V100|ICE|134|INTERCONTINENTALEXCHANGE, INC.|122.12
20110802|45867G101|IDCC|9526|INTERDIGITAL|67.12
20110802|458742103|ILNTQ|102989|INTERLIANT INC|.
20110802|458786100|IN|294|INTERMEC, INC.|10.70
20110802|45884X103|ITMN|41|INTERMUNE INC|33.93
20110802|45885A300|INAP|3105|INTERNAP NETWORK SERVICES CORP|6.30
20110802|458968104|IBTGF|3272|INTL BARRIER TECH INC (F)|0.04
20110802|458977204|ITMSF|10147|INTERMAP TECH CORP CL-A|0.29
20110802|459044103|IBOC|725|INTL BANCSHARES CORP (TX)|16.76
20110802|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110802|45953X208|IFUE|3900|INTERNATIONAL FUEL TECH|0.19
20110802|459820106|ILHMF|9500|INTERNATIONAL LITHIUM CORP. OR|0.17
20110802|459824207|ITSI|2691|INTL LOTTERY&TOTALIZATOR SYS|0.19
20110802|459902102|IGT|3178|INTL GAME TECHNOLOGY|18.54
20110802|459930103|INNHF|8536|INTL NORTHAIR MINES LTD (F)|0.43
20110802|459970109|IMLMF|11000|International Millennium Mng C|0.26
20110802|459976106|IFRTF|22000|INTL FRONTIER RES CORP|0.23
20110802|46018M104|IPRPY|81|INTERNATIONAL PWR ADS(10 ORD) |49.40
20110802|460254105|IRF|4428|INTL RECTIFIER CORP|24.89
20110802|460321201|ISH|1153|INTL SHIPHOLDING CORP|21.19
20110802|460335201|ISCA|1644|INTL SPEEDWAY CORP CL-A|27.60
20110802|460378102|ISCO|758|International Stem Cell Corpor|0.87
20110802|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|2.94
20110802|46069S109|ISIL|6210|INTERSIL CORP CL-A|12.15
20110802|460690100|IPG|6324|INTERPUBLIC GROUP COS INC|9.57
20110802|460951106|IOC|10693|INTEROIL CORP (F)|64.03
20110802|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110802|46115H107|ISNPY|122|INTESA SANPAOLO SPA SPONS ADR |12.69
20110802|46116V105|INTL|77|INTL FCSTONE INC COM|23.21
20110802|46118H104|IL|324|INTRALINKS HOLDINGS INC COM ST|14.92
20110802|461199101|ISYRF|17700|INTRINSYC SOFTWARE INTL INC|0.10
20110802|46120E602|ISRG|964|INTUITIVE SURGICAL INC|394.12
20110802|461202103|INTU|1635|INTUIT INC|46.10
20110802|461203101|IVC|2425|INVACARE CORP|28.53
20110802|46121Y102|IPI|1741|INTREPID POTASH, INC|33.02
20110802|46122W204|INUV|800|INUVO INC COM STK (NV)|1.65
20110802|46130M107|IQC|363|INVESCO CALIF QUALITY MUNI SEC|12.19
20110802|46130W105|ICS|1394|INVESCO INSURED CALIF MUNI SEC|12.80
20110802|46130Y101|IMC|8|INVESCO INSURED MUNI BD TR COM|14.07
20110802|46131B100|IVR|335|INVESCO MORTGAGE CAPITAL INC C|20.19
20110802|46131F101|VLT|636|INVESCO VAN KAMPEN HIGH INCOME|16.34
20110802|46131H107|VVR|6227|INVESCO VAN KAMPEN SR INCOME T|4.84
20110802|46131J103|VKQ|2166|INVESCO VAN KAMPEN|12.98
20110802|46131K100|VOQ|1029|INVESCO VAN KAMPEN OHIO QUALIT|14.60
20110802|46131L108|VIM|7|INVESCO VAN KAMP TR-INSD MUNIC|12.21
20110802|46131M106|VGM|1263|INVESCO VAN KAMPEN TR INVT|13.64
20110802|46131T101|VTN|1840|INVESCO VAN KAMPEN TR INVT|14.09
20110802|46132C107|VMO|5277|INVESCO VAN KAMPEN|13.34
20110802|46132E103|VKI|2878|INVESCO VAN KAMPEN ADVANTAGE M|11.73
20110802|46132G108|VKL|11|INVESCO VAN KAMPEN SELECT SECT|11.31
20110802|46132H106|VCV|215|INVESCO VAN KP (CA)VAL MUNI IN|11.65
20110802|46132J102|VMV|4|INVESCO VAN KAMPEN MASSAHUSETT|11.82
20110802|46132L107|VBF|1563|INVESCO VAN KAMPEN|19.11
20110802|46132P108|IIM|1304|INVESCO INSURED MUNI INCM TR C|14.05
20110802|46132R104|VTA|1795|INVESCO VAN KAMPEN DYNAMIC CRE|12.27
20110802|46132T100|IMS|1743|INVESCO INSURED MUNI SECURITIE|13.54
20110802|46132W103|IMT|2566|INVESCO INSURED MUNI TR COM SH|13.73
20110802|46133A100|OIB|494|INVESCO MUNI INCM OPPORT TRUST|6.89
20110802|46133C106|OIC|58|INVESCO MUNI INCM OPPORT TRUST|7.45
20110802|46133E102|PIA|2457|INVESCO MUNI PREMIUM INCM TR C|7.73
20110802|46133F109|IQN|951|INVESCO NEW YORK QUALITY MUNI |13.89
20110802|46133G107|IQI|2503|INVESCO QUALITY MUNI INCM TR C|12.09
20110802|46133H105|IQT|246|INVESCO QUALITY MUNI INVESTMEN|12.73
20110802|46133J101|IQM|1686|INVESCO QUALITY MUNI|13.48
20110802|46133K108|MSY|201|INVESCO HIGH YIELD INVTS FD|6.18
20110802|46145A106|IVSBY|150|Investor AB Unsponsored ADR re|10.49
20110802|46145F105|ITG|1027|INVESTMENT TECH GROUP INC(NEW)|12.17
20110802|46146P102|ISBC|84|INVESTORS BANCORP INC|13.98
20110802|46147M108|ICH|605|INVESTORS CAPITAL HOLDINGS LTD|5.10
20110802|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|25.09
20110802|46186M100|NVIV|2850|INVIVO THERAPEUTICS HOLDINGS C|1.00
20110802|462044108|IO|32091|ION GEOPHYSICAL CORPORATION|10.02
20110802|46246F202|IOFB|845|IOWA FIRST BANCSHARES CP NEW|25.70
20110802|46262V107|IWDM|7830|IOWorldMedia, Incorporated Com|0.11
20110802|46267Q103|IRE|407975|GOVERNOR-BK OF IRELND ADS(4ORD|1.43
20110802|46267T206|IRLD|256|Ireland Inc. New Common Stock |0.42
20110802|46269C110|IRDMW|7052|IRIDIUM COMM INC WTS EXP 02/14|2.89
20110802|46269C201|IRDMU|95|IRIDIUM COMM INC UTS (NY)|9.50
20110802|462726100|IRBT|3775|IROBOT CORPORATION|33.59
20110802|462727108|ISCPF|409|IROC ENERGY SVCS CORP ORD SHS |2.35
20110802|462846106|IRM|320|IRON MOUNTAIN INC DELAWARE|31.42
20110802|463664607|IRSN|5000|IRVINE SENSORS CORP|0.11
20110802|46428Q109|SLV|16295|ISHARES SILVER TRUST|38.26
20110802|46428R107|GSG|5400|ISHARES S&P GSCI CMDITY-INDEXE|35.35
20110802|464285105|IAU|103303|ISHARES GOLD TRUST|15.81
20110802|464286103|EWA|5894|ISHARES MSCI AUSTRALIA IDX FD |25.25
20110802|464286202|EWO|3147|ISHARES MSCI AUSTRIA INVESTABL|20.83
20110802|464286301|EWK|11119|ISHARES MSCI BELGIUM INVESTABL|13.10
20110802|464286400|EWZ|6791|ISHARES MSCI BRAZIL|70.12
20110802|464286509|EWC|315|ISHARES MSCI CANADA INDEX FD|31.00
20110802|464286608|EZU|2400|ISHARES MSCI EMU INDEX FUND|35.02
20110802|464286624|THD|16852|ISHARES MSCI THAILAND INVESTAB|71.90
20110802|464286640|ECH|1032|ISHARES INC MCSI CHILE INDEX F|71.00
20110802|464286665|EPP|2047|ISHARES PACIFIC EX-JAPAN INDEX|47.08
20110802|464286681|EUSA|200|ISHARES MSCI USA INDEX FD|27.80
20110802|464286699|EWU|4175|ISHS MSCI UTD KINGDOM IDX FD|17.62
20110802|464286707|EWQ|149465|ISHARES MSCI FRANCE INDEX FD|24.66
20110802|464286715|TUR|9930|ISHARES MSCI TURKEY INVESTABLE|55.48
20110802|464286731|EWT|366486|ISHARES MSCI TAIWAN INDEX FUND|15.22
20110802|464286749|EWL|2297|ISHARES MSCI SWITZERLND IDX FD|26.12
20110802|464286756|EWD|469|ISHARES MSCI SWEDEN INDEX FD|29.27
20110802|464286772|EWY|85683|ISHS MSCI SOUTH KOREA IDX FD|65.89
20110802|464286780|EZA|109697|ISHARES MSCI SOUTH AFRICA INDE|70.70
20110802|464286806|EWG|415|ISHARES MSCI GERMANY INDEX FD |24.98
20110802|464286822|EWW|59928|ISHARES MSCI MEXICO INVESTABLE|61.44
20110802|464286830|EWM|75399|ISHS MSCI MALAYSIA(FREE)IDXFD |15.15
20110802|464286855|EWI|14140|ISHARES MSCI ITALY INDEX FD|15.22
20110802|464286871|EWH|1257|ISHARES MSCI HONG KONG IDX FD |18.91
20110802|464287101|OEF|326|ISHARES S&P 100 INDEX FD|57.98
20110802|464287135|NY|447|ISHARES NYSE 100 INDEX FUND|60.84
20110802|464287143|NYC|100|ISHARES NYSE COMPOSITE INDEX F|73.50
20110802|464287168|DVY|733|ISHARES DOW JONES SELECT DIVID|51.22
20110802|464287176|TIP|1273|ISHARES BARCLAYS TREAS INFLATI|113.89
20110802|464287184|FXI|219542|ISHARES FTSE CHINA 25 INDEX FU|42.17
20110802|464287192|IYT|72319|ISHARES DOW JONES TRANSP AVG I|92.36
20110802|464287200|IVV|38754|ISHARES S&P 500 INDEX FUND|129.20
20110802|464287226|AGG|31607|ISHARES BARCLAYS U.S. AGGR BON|108.11
20110802|464287234|EEM|231|ISHARES MSCI EMERGING MARKETS |47.07
20110802|464287242|LQD|8389|ISHARES IBOXX $ INVESTOP INVES|112.28
20110802|464287382|ITF|26|ISHARES S&P TOPIX/150 INDEX FU|45.87
20110802|464287390|ILF|19569|ISHARES S&P LATIN AMERICA 40 I|49.61
20110802|464287432|TLT|55855|ISHARES BARCLAYS 20+ YEAR TREA|98.58
20110802|464287440|IEF|12103|ISHARES BARCLAYS|98.78
20110802|464287457|SHY|911|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20110802|464287465|EFA|42840|ISHARES TR MSCI EAFE INDEX FD |57.97
20110802|464287473|IWS|62249|ISHARES RUSSELL MIDCAP VALUE I|45.47
20110802|464287507|IJH|15514|ISHARES S&P MIDCAP400 INDEX|93.71
20110802|464287515|IGV|274|S&P NORTH AMERICAN TECHNOLOGY |58.56
20110802|464287523|SOXX|125407|ISHARES PHLX SOX SEMICONDUCTOR|52.41
20110802|464287549|IGM|3060|S&P NORTH AMERICAN TECHNOLOGY |61.71
20110802|464287556|IBB|1338|ISHARES NASDAQ BIOTECHNOLOGY I|102.38
20110802|464287564|ICF|20787|ISHARE COHEN&STEERS RLTY MAJOR|72.55
20110802|464287572|IOO|2135|ISHARES S&P GLOBL 100 INDEX FD|62.85
20110802|464287580|IYC|100|ISHARS DJ US COSUMER SERVICES |71.23
20110802|464287598|IWD|482|ISHARES RUSSELL 1000 VAL INDEX|65.44
20110802|464287606|IJK|7231|ISHARES S&P MIDCAP 400 VALUE I|106.91
20110802|464287622|IWB|37752|ISHARES RUSSELL 1000 INDEX FD |71.64
20110802|464287648|IWO|25151|ISHARES RUSSELL 2000 GWT IDX F|90.61
20110802|464287655|IWM|1385755|ISHARES RUSSELL 2000 INDEX|79.23
20110802|464287689|IWV|908|ISHARES RUSSELL 3000 INDEX|76.81
20110802|464287705|IJJ|10420|ISHARES S&P MIDCAP 400 VALUE I|80.09
20110802|464287721|IYW|87|ISHARES DJ US TECH SECT IDX FD|65.59
20110802|464287739|IYR|65753|ISHARES DJ US REAL EST IDX FD |59.62
20110802|464287754|IYJ|626|ISHARES DJ US INDL SECT IDX FD|65.02
20110802|464287796|IYE|70210|ISHARES DJ US ENRGY SECTOR IDX|43.57
20110802|464287804|IJR|234094|ISHARES S&P SM CAP 600 INDEX|70.59
20110802|464287846|IYY|175|ISHARES TR DOW JONES U.S. INDE|65.09
20110802|464287861|IEV|2019|ISHARES S&P EUROPE 350 INDEX|39.43
20110802|464287887|IJT|50|ISHARES S&P SMALL CAP 600 GROW|76.93
20110802|464288109|JKF|220|ISHARES MORNINGSTAR LARGE VALU|60.61
20110802|464288117|IGOV|248|ISHARES S&P/CITIGROUP INTERNAT|107.64
20110802|464288125|ISHG|704|ISHARES S&P/CITIGROUP 1-3 YEAR|108.89
20110802|464288166|AGZ|620|ISHARES LEHMAN AGENCY BOND FUN|111.14
20110802|464288182|AAXJ|452|ISHARES MSCI ALL COUNTRY ASIA |62.66
20110802|464288257|ACWI|266895|ISHARES MSCI ACWI INDEX FUND|46.73
20110802|464288265|TOK|200|ISHARES MSCI KOKUSAI INDEX FD |41.76
20110802|464288273|SCZ|44865|ISHARES TR MSCI EAFE SMALL CAP|42.61
20110802|464288281|EMB|100|ISHARES JPMORGAN USD EMERGING |111.59
20110802|464288323|NYF|8927|ISHARES S&P AMT-FREE MUNI BOND|106.40
20110802|464288372|IGF|140|ISHARES S&P GLOBAL INFRASTRUCT|35.70
20110802|464288414|MUB|414|ISHARES S&P NATL AMT-FREE MUNI|103.46
20110802|464288455|IFNA|656|ISHRS FTSE EPRA/NAREIT NORTH A|43.84
20110802|464288505|JKJ|76|ISHARES MORNINGSTAR SMALL CORE|91.27
20110802|464288513|HYG|10699|ISHARES TR IBOXX $ HIGH YIELD |90.70
20110802|464288539|REM|1071|ISHARES|14.11
20110802|464288562|REZ|31928|ISHARES TR FTSE NAREIT RESIDEN|43.36
20110802|464288612|GVI|1064|ISHARES BARCLAYS INTERMED GOVT|110.34
20110802|464288620|CFT|333|ISHARES BARCLAYS CR BD FD|107.52
20110802|464288638|CIU|27824|ISHARES BARCLAYS INTERMEDIATE |107.80
20110802|464288661|IEI|3855|ISHARES BARCLAYS 3-7 YR TREAS |119.27
20110802|464288679|SHV|30|ISHARES|110.18
20110802|464288687|PFF|1628|ISHARES S&P U.S. PREFERRED STK|38.73
20110802|464288695|MXI|38920|ISHARES S&P GLOBAL MATERIALS S|70.95
20110802|464288752|ITB|102362|ISHARES TR DOW JONES US HOME C|11.68
20110802|464288794|IAI|21845|ISHARES TR DOW JONES US BROKER|26.01
20110802|464288836|IHE|51|ISHARES TR DOW JONES US PHARMA|70.53
20110802|464288844|IEZ|88405|ISHARES TR DOW JONES US OIL EQ|66.25
20110802|464288851|IEO|15|ISHARES TR DOWN JONES US OIL &|71.85
20110802|464288869|IWC|667|RUSSELL MICROCAP INDEX|49.66
20110802|464288877|EFV|300|MSCI EAFE VALUE INDEX FUND|49.85
20110802|464288885|EFG|176|MSCI EAFE GROWTH INDEX FUND|61.62
20110802|464289123|ENZL|1551|ISHARES MSCI NEW ZEALAND INVES|34.09
20110802|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|31.58
20110802|464289214|FEFN|120|ISHARES MSCI FAR EAST FINANCIA|25.26
20110802|464289271|MUAF|977|ISHARES TR 2017 S&P AMT-FREE M|53.42
20110802|464289305|TZE|77|ISHARES S&P TARGET DATE 2015 I|32.70
20110802|464289339|MUAD|157|ISHARES TR 2015 S&P AMT-FREE M|52.87
20110802|464289362|MUAC|796|ISHARES TR 2014 S&P AMT-FREE M|51.30
20110802|464289388|MUAB|900|ISHARES TR 2013 S&P AMT-FREE M|50.83
20110802|464289404|TZG|128|ISHARES S&P TARGET DATE 2020 I|33.39
20110802|464289412|MUAA|118|ISHARES TR 2012 S&P AMT-FREE M|50.88
20110802|464289438|IWY|63423|ISHARES TR RUSSELL 200 GROWTH |31.39
20110802|464289511|CLY|296|ISHARES TR 10+ YR CR BD FD|55.80
20110802|464289545|AXUT|279|ISHARES TR MSCI ACWI EX US UTI|49.09
20110802|464289552|AXHE|139|ISHARES TR MSCI ACWI EX US HEA|59.79
20110802|464289578|AXMT|54|ISHARES TR MSCI ACWI EX US MAT|67.08
20110802|464289586|AXIT|1396|ISHARES TR MSCI ACWI EX US INF|54.06
20110802|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|62.91
20110802|464289602|TZL|3337|ISHARES S&P TARGET DATE 2030 I|33.90
20110802|464289610|AXID|8|ISHARES TR MSCI ACWI EX US IND|60.22
20110802|464289628|AXSL|25|ISHARES TR MSCI ACWI EX US CON|63.52
20110802|464289701|TZO|76|ISHARES S&P TARGET DATE 2035 I|33.95
20110802|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|34.48
20110802|464289842|EPU|4282|ISHARES MSCI ALL PERU CAPPED I|43.12
20110802|464289859|AOA|1132|ISHARES S&P AGGRESSIVE ALLOCAT|34.92
20110802|464289867|AOR|156|ISHARES S&P GROWTH ALLOCATION |32.17
20110802|464289875|AOM|572|ISHARES S&P MODERATE ALLOCATIO|30.57
20110802|464289883|AOK|13566|ISHARES S&P CONSERVATIVE ALLOC|29.44
20110802|46429B408|EPHE|2072|ISHARES MSCI PHILIPPINES INVES|26.34
20110802|46429B507|EIRL|1127|ISHARES MSCI IRELAND CAPPED IN|20.43
20110802|46429B655|FLOT|47330|ISHARES TR FLTG RATE NT FD|50.05
20110802|46429B663|HDV|54793|ISHARES HIGH DIVIDEND EQUITY F|50.98
20110802|46429B747|STIP|1760|ISHARES BARCLAYS 0-5 YEAR TIPS|103.00
20110802|46429B770|ITIP|1957|ISHARES INTERNATIONAL INFLATIO|50.37
20110802|46429B812|GTIP|1764|ISHARES GLOBAL INFLATION LINKE|51.78
20110802|464294107|ALT|279|ISHARES DIVERSIFIED ALTERNATIV|50.87
20110802|464330109|ISIS|4261|ISIS PHARMACEUTICALS|8.57
20110802|464592104|ISLE|900|ISLE OF CAPRI CASINOS INC|8.46
20110802|46489B108|ISS|24928|ISOFTSTONE HLDGS LTD ADS EACH |12.73
20110802|465036200|ISCHY|710|Israel Chemicals Limited Unspo|16.38
20110802|46564T107|ITI|444|ITERIS, INC.|1.29
20110802|465685105|ITC|129|ITC HOLDINGS CORP|71.37
20110802|465733103|ITNS|12125|ITONIS, INC. COM STK|0.03
20110802|465741106|ITRI|18820|ITRON INC|42.70
20110802|46579N103|IVN|3543|IVANHOE MINES LTD|26.54
20110802|46582W108|IVWFF|3000|IVERNIA INC|0.17
20110802|46600W106|IXYS|100|IXYS CORP (DEL)|14.36
20110802|466090107|JASO|41137|JA SOLAR HOLDINGS CO., LTD. AD|4.94
20110802|46611B109|JBII|4991|JBI, INC. NEW COMMON STOCK|1.80
20110802|46612J507|JDSU|14414|JDS UNIPHASE CANADA LTD COMMON|13.14
20110802|46614T107|JFC|1260|JF CHINA REGION FUND INC|15.21
20110802|46623D200|JPMPRJ|731|JP MORGAN CHASE CAPITAL X PFD |25.57
20110802|46625H100|JPM|3|JPMORGAN CHASE & CO COM STK|40.44
20110802|46625H365|AMJ|202|JPMORGAN CHASE & CO ALERIAN ML|36.68
20110802|46626D108|NILSY|2251|JSC MMC NORILSK NI;ADR EACH RE|26.93
20110802|46626E205|JCOM|562|J2 GLOBAL COMMUN INC|25.72
20110802|46626V207|JPMPRK|3424|JP MORGAN CHASE CAP XI SER K|25.00
20110802|46626X203|JPMPRX|984|JP MORGAN CHASE CAPITAL XII TR|25.17
20110802|466295102|JXHLY|226|JX HOLDINGS, INC. UNSPONSORED |14.75
20110802|466313103|JBL|10005|JABIL CIRCUIT INC|17.77
20110802|46634E114|JPMWS|5155|JPMORGAN CHASE & CO WTS EXP 10|13.28
20110802|46634X864|DSTJ|70|JPMORGAN CHASE & CO JPMORGAN D|48.68
20110802|466367109|JACK|11|JACK IN THE BOX INC.|22.76
20110802|46924R106|JXSB|120|JACKSONVILLE BANCORP INC COM S|13.10
20110802|469249106|JAXB|83|JACKSONVILLE BANCORP INC (FL) |5.83
20110802|469814107|JEC|543|JACOBS ENGINEERING GROUP INC|38.86
20110802|469871206|JADA|11846|JADE ART GROUP INC. NEW COMMON|0.03
20110802|47023A101|JMBA|3633|JAMBA, INC. COM STK|2.03
20110802|47030M106|JHX|62|JAMES HARDIE INDS SE ADS (5 UT|31.63
20110802|470355207|JRCC|5506|JAMES RIVER COAL NEW|18.49
20110802|47109U104|JOF|231210|JAPAN SMALLER CAPITALIZATION F|8.29
20110802|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|72.70
20110802|471109108|JAH|6271|JARDEN CORPORATION|31.60
20110802|471122200|JSHLY|13000|JARDINE STRATEGIC HLDGS LTD BE|64.32
20110802|47116H104|JSMN|2762|JASMINE LTD|.
20110802|47189N103|JCOF|84583|JAVALUTION COFFEE CO COM STK (|0.44
20110802|472100106|JYHW|4360|Jayhawk Energy, Inc. Common St|0.11
20110802|472147107|JAZZ|180|JAZZ PHARMACEUTICALS INC COM S|41.84
20110802|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110802|477143101|JBLU|125108|JETBLUE AIRWAYS CORPORATION|4.69
20110802|477374102|DATE|46879|JIAYUAN COM INTL LTD SPON ADR |14.67
20110802|47759G108|JNGW|2140|Jingwei International Limited |2.45
20110802|47759T100|JKS|47850|JINKOSOLAR HOLDING CO., LTD AD|21.56
20110802|47777N101|JOEZ|820|JOE'S JEANS INC COM|0.83
20110802|477853105|JDOG|3386|JOHN D. OIL AND GAS COMPANY|0.05
20110802|478160104|JNJ|462|JOHNSON AND JOHNSON|64.43
20110802|478366602|JCIPRZ|50|JOHNSON CONTROLS, INC CORP UNI|177.56
20110802|48020T101|JNY|800|JONES GROUP INC COM STK (PA)|12.80
20110802|480838101|JOSB|8179|JOS A BANK CLOTHIERS INC|49.59
20110802|481130102|JRN|2665|JOURNAL COMMUNICATIONS INC CL-|4.90
20110802|481165108|JOYG|348|JOY GLOBAL INC|93.03
20110802|48124G104|JPMPRZ|775|J P MORGAN CHASE & CO CAP SECS|26.10
20110802|48131M102|JUHL|50000|JUHL WIND INC COM STK|0.94
20110802|48203R104|JNPR|302|JUNIPER NETWORKS INC|23.02
20110802|48206M102|JUPIY|198|JUPITER TELECOMMUNICATIONS CO |79.41
20110802|48238T109|KAR|1457|KAR AUCTION SVCS INC (DE)|17.80
20110802|48241A105|KB|2319|KB FINL GROUP INC SPONSORED AD|49.26
20110802|48242W106|KBR|100|KBR INC COM|35.10
20110802|482470200|KITD|12200|KIT DIGITAL INC NEW COM STK (D|11.68
20110802|48248A306|KFN|18852|KKR FINANCIAL HOLDINGS LLC COM|9.42
20110802|482480100|KLAC|855|KLA-TENCOR CORP|39.92
20110802|482542107|KMAG|22484|KMA Global Solutions Internati|0.01
20110802|482564101|KMGB|315|K M G CHEMICALS INC|16.77
20110802|48265W108|KPLUY|80|K PLUS S AG SPON ADR (GERMANY |38.94
20110802|48268R106|KSW|2600|KSW INC|3.91
20110802|482686102|KSWS|6169|K-SWISS INC CL-A|10.70
20110802|482740107|KVB|243|K-V PHARMACEUTICAL CO CL B|2.20
20110802|482740206|KVA|120495|K-V PHARMACEUTICALS CO CL A|2.07
20110802|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110802|483007704|KALU|5110|KAISER ALUMINUM CORP NEW|55.26
20110802|483377107|KLXC|400|KALEX CORP|0.25
20110802|483406104|KMGLF|1000|KALIMANTAN GOLD CORP LTD|0.08
20110802|483709101|KNDI|33384|Kandi Technolgies, Corp. Commo|2.91
20110802|485170203|KSUPR|91|KANSAS CITY SOUTHERN PFD 4%|23.50
20110802|485537302|KCRPY|128|KAO CORP SPONS ADR|28.94
20110802|486359201|KWHIY|80|KAWASAKI HEAVY INDS LTD ADR|15.40
20110802|48660Q102|KED|43|KAYNE ANDERSON DEVELOPMENT COM|20.64
20110802|486606106|KYN|723|KAYNE ANDERSON MLP INVESTMENT |28.65
20110802|48666K109|KBH|689|KB HOME|8.47
20110802|48667L106|KDDIY|112|KDDI Corporation Unsponsored A|75.96
20110802|487169104|KRNY|38|KEARNY FINANCIAL|9.51
20110802|488359100|KLYG|246|Kelyniam Global, Inc. Common S|0.91
20110802|489398107|KW|109|KENNEDY-WILSON HOLDINGS, INC. |11.95
20110802|489398115|KWICW|27798|KENNEDY-WILSON HOLDINGS, INC. |2.05
20110802|490111101|KNSL|290|KENSINGTON LEASING, LTD. COMMO|2.25
20110802|492051305|KPELY|547|KEPPEL LTD SPONSORED ADR|18.46
20110802|492515101|KERX|1196|KERYX BIOPHARMACEUTICALS, INC.|4.57
20110802|492914106|KEG|300|KEY ENERGY SERVICES INC|19.77
20110802|49327R103|KEYPRF|2521|KEYCORP CAP X ENHANCED TR PFD |25.62
20110802|493308100|KEYN|2169|KEYNOTE SYSTEMS INC|25.00
20110802|493422307|KYCN|20|KEYSTONE CONSOLIDATED INDUSTRI|9.60
20110802|493723100|KEYW|619|THE KEYW HOLDING CORP COM STK |11.23
20110802|49435N101|KBX|5758|KIMBER RESOURCES INC (CANADA) |1.97
20110802|494368103|KMB|4803|KIMBERLY CLARK CORP|65.17
20110802|49446R869|KIMPRF|50|KIMCO REALTY CORP DEP SHS REPS|25.02
20110802|49455U100|KMR|233|KINDER MORGAN MANAGEMENT LLC|61.43
20110802|494550106|KMP|10226|KINDER MORGAN ENER PNTRS L.P. |70.94
20110802|49456B101|KMI|431|KINDER MORGAN INC (DE)|28.23
20110802|494580103|KND|3381|KINDRED HEALTHCARE INC|13.33
20110802|49460W208|KCI|1921|KINETIC CONCEPTS INC|66.88
20110802|495724403|KGFHY|190|KINGFISHER PLC SPON ADR(NEW)|8.07
20110802|49579A204|KGJI|18886|KINGOLD JEWELRY INC. NEW COMMO|1.50
20110802|496880105|KONE|52000|KINGTONE WIRELESSINFO SOLUTION|1.47
20110802|496902404|KGC|188798|KINROSS GOLD CORP NEW|16.58
20110802|496904103|KFS|25144|KINGSWAY FINANCIAL SVCS INC|0.94
20110802|497266106|KEX|2788|KIRBY CORPORATION|59.39
20110802|497355107|KIRI|230|KIRIN INTL HLDG INC|5.70
20110802|49740P106|KGILF|193|KIRKLAND LAKE GOLD INC|17.30
20110802|497725101|KSKTF|499|KISKA METALS CORP ORD SHS (CDA|0.83
20110802|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.03
20110802|49989C105|KXM|508|KOBEX MINERALS INC, COMMON STO|0.75
20110802|499892107|KBSTY|140|KOBE STEEL LTD SPON ADR|11.16
20110802|500233101|KCAP|13225|KOHLBERG CAPITAL CORPORATION C|7.29
20110802|500255104|KSS|476|KOHLS CORP|54.53
20110802|500453105|KMAGQ|318|KOMAG INC|.
20110802|50046R101|KNM|53|KONAMI CORPORATION ADS (1 SH C|26.76
20110802|50047H201|KONA|2190|KONA GRILL, INC|7.70
20110802|500472303|PHG|4512|PHILIPS ELEC(KON);SPON ADR REP|24.20
20110802|50063B104|KEF|2306|KOREA EQUITY FUND INC|15.10
20110802|500634209|KF|375|KOREA FUND, INC (NEW)|50.73
20110802|500643200|KFY|5151|KORN/FERRY INTERNATIONAL|21.27
20110802|50075N104|KFT|4290|KRAFT FOODS INC CL-A|34.34
20110802|50075W104|KBLB|121160|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110802|50077B207|KTOS|257|KRATOS DEFENSE & SECURITY SOLU|10.66
20110802|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|8.18
20110802|501044101|KR|1279|KROGER CO|24.69
20110802|50105F105|KRO|1720|KRONOS WORLDWIDE INC|31.15
20110802|501187108|KHNGY|25|Kuehne & Nagel International A|28.27
20110802|501556203|KYO|76|KYOCERA CORP ADR(RP 1 SHS)|106.92
20110802|50162D100|LLEN|31941|L & L ENERGY INC COM STK (NV) |4.17
20110802|501723100|LFL|4169|LAN AIRLINES S.A. ADS (EA REPT|27.10
20110802|50183L107|LDK|42893|LDK SOLAR CO LTD.|6.79
20110802|50186V102|LPL|3000|LG DISPLAY CO LTD ADS REPSTG C|13.12
20110802|501862106|LIEG|91421|LI3 ENERGY INC COM STK (NV)|0.18
20110802|501889208|LKQX|2096|LKQ CORP|24.52
20110802|501897102|LFUGY|3|Li & Fung Ltd Unsponsored ADR |3.40
20110802|501921100|LTVCQ|1|LTV CORP|.
20110802|501925101|LSBI|57|LSB FINL CORP|15.40
20110802|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.40
20110802|502024102|LLXLY|2|LLX Logistica SA Sponsored ADR|2.68
20110802|502079106|LMIA|79|LMI AEROSPACE INC|23.11
20110802|50208P109|LMLP|375|LML PAYMENT SYSTEMS INC|3.05
20110802|50213H100|LPLA|680|LPL INVT HLDGS INC COM|33.55
20110802|50213V109|LRAD|1400|LRAD CORP|3.17
20110802|502161102|LSI|25455|LSI CORPORATION|7.38
20110802|502403207|LTXC|5012|LTX-CREDENCE CORP COM STK (MA)|6.99
20110802|502424104|LLL|993|L-3 COMMUNICATIONS HLDGS INC|76.61
20110802|502441306|LVMUY|7|LVMH MOET HENNESSY LOUIS VUITT|36.16
20110802|50255M108|LCTZ|32500|LA CORTEZ ENERGY INC, INC COMM|0.35
20110802|503459406|LJPC|31607|LA JOLLA PHARMACEUTICAL CO|.
20110802|503548109|LACHF|75|LA MANCHA RES INC|2.33
20110802|505336107|LZB|4104|LA-Z-BOY INCORPORATED|8.80
20110802|50540R409|LH|2635|LABORATORY CRP AMER HLDGS(NEW)|88.74
20110802|505440115|LIFZF|100|LABRADOR IRON ORE RTY CORP STA|38.56
20110802|511082109|LVCA|2010|Lake Victoria Mining Company, |0.20
20110802|512807108|LRCX|13466|LAM RESEARCH CORP|40.75
20110802|512815101|LAMR|2196|LAMAR ADVERTISING CO CL-A|25.28
20110802|513847103|LANC|278|LANCASTER COLONY CORP|59.56
20110802|514766104|LNDC|27|LANDEC CORP COM STK (DE)|6.00
20110802|516648102|LPAD|1500|LAPOLLA INDUSTRIES, INC.|0.73
20110802|516683109|LRAXF|7059|LARA EXPLORATION LTD COMMON SH|1.53
20110802|517103107|LGORF|95858|LARGO RESOURCES LTD|0.42
20110802|517815106|XTRN|511|LAS VEGAS RAILWAY EXP COM STK |0.15
20110802|517834107|LVS|4011|LAS VEGAS SANDS CORP|47.97
20110802|517942108|LHO|349|LASALLE HOTEL PROP|24.78
20110802|517942504|LHOPRE|200|LASALLE HOTEL PROPERTIES 8% SE|25.08
20110802|51805Q102|LNGT|4541|LASER ENERGETICS INC CL A|0.07
20110802|51818R204|LRGGF|33000|Lateegra Gold Corporation Ordi|0.45
20110802|51828C106|LDF|537|LATIN AMERN DISCOVERY FD INC|17.32
20110802|51829W101|LATI|1854|LATTITUDE SOLUTIONS. INC|3.33
20110802|518439104|EL|21|ESTEE LAUDER CO'S INC CL-A|104.65
20110802|521050104|LAYN|3180|LAYNE CHRISTENSEN CO|28.82
20110802|52106W103|LGI|3795|LAZARD GLOBAL TOTAL RETURN AND|15.25
20110802|52170U207|LBIX|1000|LEADING BRANDS INC COM SHS (CD|3.92
20110802|521863308|LEAP|19806|LEAP WIRELESS INTERNATIONAL IN|13.00
20110802|521865204|LEA|399|LEAR CORPORATION COMMON STOCK |48.62
20110802|522015106|LTRE|8400|LEARNING TREE INTL INC|10.12
20110802|523234102|XPRT|5000|LECG CORP|0.03
20110802|523768109|LEE|54600|LEE ENTERPRISES INC|0.92
20110802|52463H103|LGGNY|200|LEGAL & GENERAL GROUP SP-ADR|9.04
20110802|52464N109|LFBG|5920|Left Behind Games Inc. Common |.
20110802|524701505|LEGPF|3756|LEGACY OIL PLUS GAS INC NEW OR|11.84
20110802|524707304|LGCY|1596|LEGACY RESERVES LP UTS LTD PAR|28.31
20110802|52490C101|LOGL|11077|LEGEND OIL AND GAS, LTD COM ST|2.34
20110802|524901105|LM|329|LEGG MASON INC|29.50
20110802|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110802|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110802|52602E102|LPS|62|LENDER PROCESSING SERVICES INC|18.58
20110802|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.83
20110802|526057104|LEN|38582|LENNAR CORP CL A COMMON|17.57
20110802|526107107|LII|169|LENNOX INTL INC|36.55
20110802|526362108|LEOM|600|Leo Motors, Inc. Common Stock |0.25
20110802|527288104|LUK|2860|LEUCADIA NATIONAL CORP|33.58
20110802|52729N100|LVLT|30024|LEVEL 3 COMMUNICATIONS INC|2.17
20110802|527901102|LVNVF|8950|LEVON RESOURCES LTD|1.83
20110802|52886U103|LEXVF|60183|LEXAM VG GOLD INC ORD SHS (CAN|0.69
20110802|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110802|528872104|LXRX|4800|LEXICON PHARMACEUTICALS INC CO|1.77
20110802|529043101|LXP|1800|LEXINGTON REALTY TRUST COM|8.35
20110802|529043200|LXPPRB|87|LEXINGTON REALTY TRUST PFD SER|24.80
20110802|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|43.53
20110802|52977N208|LEXO|814|LEXON TECHNOLOGIES INC|.
20110802|529898108|LBY|1107|LIBBEY INC|15.46
20110802|529900102|ASG|1026|LIBERTY ALL-STAR GROWTH FD INC|4.45
20110802|530158104|USA|13257|LIBERTY ALL STAR EQUITY FUND|5.08
20110802|53055T109|LBGO|4370|LIBERTY GOLD CORP COM (DE)|0.95
20110802|530555101|LBTYA|631|LIBERTY GLOBAL INC CLASS A|41.52
20110802|53071M104|LINTA|734|LIBERTY MEDIA HLDG CORP INTERA|16.27
20110802|53071M302|LCAPA|490|LIBERTY MEDIA HLDG CORP CAP CO|80.72
20110802|53121P107|LBSV|1370|LIBERTY SILVER CORP COM STK (N|0.75
20110802|53123T206|LBSR|307894|LIBERTY STAR URANIUM & METALS |0.05
20110802|531914109|LWAY|10857|LIFEWAY FOODS INC|10.95
20110802|53215T106|LPHI|107247|LIFE PARTNERS HLDGS INC|5.34
20110802|53217R207|LTM|299|LIFE TIME FITNESS INC|41.53
20110802|53217V109|LIFE|2603|LIFE TECHNOLOGIES CORP COM STK|43.98
20110802|53219L109|LPNT|2994|LIFEPOINT HOSPITALS INC|35.57
20110802|53220K504|LGND|2900|LIGAND PHARMACEUTICALS INC COM|13.53
20110802|53222K106|LFVN|1327|Lifevantage Corporation Common|1.45
20110802|53222Q103|LCUT|729|LIFETIME BRANDS, INC.|11.29
20110802|53223N109|LGSXY|600|LIGHT S.A. SPONSORED ADR (BRAZ|17.74
20110802|53224G301|LSCG|1080|LIGHTING SCIENCE GROUP CORP CO|3.00
20110802|53224L102|LHPT|635|Lighthouse Petroleum Inc Commo|.
20110802|532257805|LPTH|15110|LIGHTPATH TECHNOLOGIES INC|2.24
20110802|532274107|LECFF|5300|LIGNOL ENERGY CORPORATION ORD |0.20
20110802|532275104|LWLG|8186|LIGHTWAVE LOGIC, INC|1.01
20110802|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.15
20110802|532352101|LIWA|104014|LIHUA INTL INC COM STK (DE)|6.05
20110802|532457108|LLY|6921|ELI LILLY AND CO;COM NPV|37.97
20110802|53261M104|LLNW|5492|LIMELIGHT NETWORKS, INC CMN ST|4.47
20110802|53261U205|LIME|1061|lime energy co.New|4.55
20110802|532716107|LTD|4178|LIMITED BRANDS, INC.|37.25
20110802|532746104|LMNR|143|LIMONEIRA CO|20.32
20110802|532774106|TVL|2026|LIN TV CORP|4.17
20110802|532791100|LNCR|162|LINCARE HOLDINGS INC|24.80
20110802|533535100|LINC|638|LINCOLN EDUCATIONAL SERVICES C|17.53
20110802|534187109|LNC|2047|LINCOLN NATIONAL CORP|26.30
20110802|535555106|LNN|2183|LINDSAY CORPORATION|62.96
20110802|53578A108|LNKD|209|LINKEDIN CORP COM CL A (DE)|104.05
20110802|536020100|LINE|458|LINN ENERGY LLC COM UTS REP LT|40.21
20110802|536252109|LIOX|620|LIONBRIDGE TECHNOLOGIES INC|3.24
20110802|53630P101|LIPD|1100|LIPID SCIENCES INC ARIZ|.
20110802|536808405|LTHU|15188|LITHIUM TECHNOLOGY CORP NEW|0.03
20110802|538034109|LYV|7051|LIVE NATION ENTERTAINMENT, INC|11.13
20110802|538146101|LPSN|145|LIVEPERSON INC|12.03
20110802|539320101|LIZ|18417|LIZ CLAIBORNE INC|6.29
20110802|539439109|LYG|49434|LLOYDS BANKING GROUP PLC ADR|2.69
20110802|539439802|LYGPRA|3508|LLOYDS BANKING GROUP PLC 7.75%|25.99
20110802|539451104|LOJN|800|LO JACK CORP|3.95
20110802|53954R105|LOCM|6468|LOCAL.COM CORP COM STK|3.53
20110802|539573105|LBAS|45972|Location Based Technologies, I|0.56
20110802|539830109|LMT|2313|LOCKHEED MARTIN CORP|74.46
20110802|540211109|LNET|8016|LODGENET INTERACTIVE CORP COM |2.71
20110802|540424108|L|415|LOEWS CORP|39.11
20110802|54179W101|LON|3438|LONCOR RESOURCES INC ORD SHS (|3.35
20110802|54222A106|LPR|32|LONE PINE RES INC|11.83
20110802|54318P108|LFT|11679|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110802|54336Q203|LNMIY|40|LONMIN PLC SPONS ADR-NEW|20.16
20110802|54338V101|LZAGY|1328|Lonza Group Ag Zuerich Unspons|8.61
20110802|544147101|LO|11036|LORILLARD INC COM STK|104.87
20110802|546347105|LPX|2563|LOUISIANA PACIFIC CORP|7.26
20110802|548661107|LOW|11796|LOWES COMPANIES INC|21.09
20110802|549271104|LZ|1552|LUBRIZOL CORP|134.72
20110802|54928Q108|LUCRF|200|LUCARA DIAMOND CORP ORD SHS (C|1.17
20110802|549282101|LUB|391|LUBY'S,INC|5.58
20110802|549333201|LEI|347|Lucas Energy, Inc. New Common |2.74
20110802|549462307|LUTHP|1101|LUCENT TECHNOLOGIES CAP TR I C|975.00
20110802|54973P302|LUDGD|1714|LUDWIG ENTERPRISES INC NEW COM|0.41
20110802|550021109|LULU|1334|LULULEMON ATHLETICA INC COM ST|62.15
20110802|55003T107|LL|316|LUMBER LIQUIDATORS HLDGS INC C|15.52
20110802|55025N104|LCPRF|4500|LUMINA COPPER CORP NEW COM SHS|7.53
20110802|550277107|LUNL|6429|LUMONALL, INC. COMMON STOCK (N|.
20110802|550344105|LGCUF|207834|LUNA GOLD CORP|0.68
20110802|550372106|LUNMF|1202|LUNDIN MINING CORPORATION|7.32
20110802|55068R202|LUX|65|LUXOTTICA GROUP SPA ADS|31.10
20110802|551073208|LYSDY|18150|LYNAS CORPORATION LTD SPON ADR|2.45
20110802|55262C100|MBI|31500|MBIA INC|9.16
20110802|552643108|MBRTF|3000|MBMI RESOURCES INC|0.05
20110802|552676108|MDC|16262|M.D.C. HOLDINGS INC|22.41
20110802|552690109|MDU|202|MDU RESOURCES GROUP INC|21.56
20110802|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|83.00
20110802|552697104|MDCA|2236|MDC PARTNERS INC CL A SUB VTG |20.35
20110802|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|53.88
20110802|552715104|WFR|5186|MEMC ELECTRONIC MATERIALS INC |7.35
20110802|55272X102|MFA|544|MFA FINANCIAL, INC|7.71
20110802|55273C107|MIN|1835|MFS INTERMEDIATE INC TR SBI|6.38
20110802|552737108|MMT|391|MFS MULTIMARKET INCOME TR SBI |6.87
20110802|552738106|MFM|3631|MFS MUNICIPAL INCOME TRUST|6.60
20110802|55274E102|MFV|1|MFS SPECIAL VALUE TRUST SBI|7.32
20110802|55277J108|MF|200|MF GLOBAL HOLDINGS LTD COM STK|7.38
20110802|55277P104|MGEE|903|MGE ENERGY INC|41.54
20110802|55277Q201|MAMS|500|MAM SOFTWARE GRP INC COM STK (|1.85
20110802|552848103|MTG|5729|MGIC INVESTMENT CORP|3.94
20110802|552939100|MGF|489|MFS GOVT MARKETS INCOME TR|6.63
20110802|552953101|MGM|13213|MGM RESORTS INTERNATIONAL COM |15.21
20110802|55302G103|MGPI|37|MGP INGREDIENTS INC|7.79
20110802|55302L102|MDH|1438|MHI HOSPITALITY CORP|2.83
20110802|55304X104|MIM|500|MI DEVELOPMENTS INC COM|30.00
20110802|55305B101|MHO|302|M/I HOMES INC|10.99
20110802|55306N104|MKSI|1097|MKS INSTRUMENTS INC|25.09
20110802|55312N106|MTP|7515|MLP STRATEGIC EQUITY FUND INC |17.00
20110802|55314U108|MMRF|3303|MMRGLOBAL, INC. COMMON STOCK|0.04
20110802|553274101|MPG|13390|MPG OFFICE TRUST, INC COM|3.34
20110802|553274200|MPGPRA|300|MPG OFFICE TRUST, INC 7.625% S|18.15
20110802|553479106|MRVNY|15|Mrv Engenharia e Participacoes|14.66
20110802|55352P102|MSBF|200|MSB FINANCIAL CORP COM|5.50
20110802|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |61.01
20110802|55354G100|MSCI|381|MSCI INC CL A COM STK (DE)|35.79
20110802|553769100|MNTG|145|M T R GAMING GROUP INC|3.05
20110802|554094102|MBCI|4996|MabCure Inc. Common Stock|0.14
20110802|55421R105|MMSDF|1000|MACARTHUR MINERALS LTD (CDA)|2.41
20110802|554225102|MCBC|690|MACATAWA BANK CORP|3.04
20110802|554335208|MACE|1073|MACE SECURITY INTL INC NEW|0.20
20110802|554489104|CLI|806|MACK-CALI REALTY CORP|32.97
20110802|554571109|MFNC|63|MACKINAC FINANCIAL CORPORATION|5.85
20110802|55607P105|MQBKY|119|Macquarie Group, Ltd. Sponsore|30.27
20110802|55607W100|MFD|1743|MACQUARIE/FIRST TR GLOBAL INFR|15.45
20110802|55610Q108|MCVE|7883|MACROSOLVE INC COM STK (OK)|0.12
20110802|55616P104|M|3481|MACY'S INC.|29.28
20110802|556162105|MCZ|39|MAD CATZ INTERACTIVE INC|1.27
20110802|556582104|MCN|2187|MADISON/CLAYMORE COVERED CALL |8.43
20110802|55826P100|MSG|1136|MADISON SQUARE GARDEN COMP CL |26.66
20110802|558912200|MALJF|110|MAGELLAN AEROSPACE CORP ORDINA|4.66
20110802|55903Q104|MVG|3002|MAG SILVER CORP (CANADA)|10.52
20110802|559079207|MGLN|1476|MAGELLAN HEALTH SVCS INC NEW|50.14
20110802|559080106|MMP|5432|MAGELLAN MIDSTREAM PARTNERS,L.|59.17
20110802|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.76
20110802|559166103|MGIC|99319|MAGIC SOFTWARE ENTERPR LTD ORD|5.38
20110802|55917T102|MAAFF|200|MAGINDUSTRIES CORP|0.24
20110802|559222401|MGA|32|MAGNA INTL COM|48.30
20110802|559424106|MAG|750|MAGNETEK INC|1.78
20110802|55973B102|MHR|17719|MAGNUM HUNTER RESOURCES CORP (|7.29
20110802|559776109|MYTAY|230|MAGYAR TELEKOM TELECOMMUNICATI|14.11
20110802|559778402|MTE|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|2.06
20110802|56029Q200|MHNA|700|MAIDEN HLDGS NORTH AMER LTD 8.|24.88
20110802|56035L104|MAIN|3207|MAIN STREET CAPITAL CORP COM S|18.11
20110802|560613101|MNLU|60|Mainland Resources Inc. Common|0.34
20110802|56062Y102|MSFG|973|MAINSOURCE FINANCIAL GROUP INC|9.23
20110802|560690208|COOL|231251|MAJESCO HOLDINGS ENTERTAINMENT|2.57
20110802|560877300|MKTAY|541|MAKITA CORP SPONS ADR|47.68
20110802|561047101|MLGAF|925|Malaga Inc|0.28
20110802|56164U107|MNGPY|2850|Man Group PLC Unsponsored ADR |3.55
20110802|561641101|MAGOY|3906|MAN SE UNSPONSORED ADR (GERMAN|11.45
20110802|56165R103|MZF|493|MANAGED DURATION INVTMT GRADE |13.86
20110802|56176Q102|MNAP|16076|Manas Petroleum Corporation Co|0.30
20110802|561911108|HYF|523|MANAGED HIGH YLD PLUS FD INC|2.34
20110802|562750109|MANH|329|MANHATTAN ASSOCIATES INC|37.49
20110802|563122100|MHTX|3266|MANHATTAN SCIENTIFICS INC|0.07
20110802|563571108|MTW|5023|MANITOWOC COMPANY INC (THE)|13.71
20110802|56418H100|MAN|55447|MANPOWER GROUP|48.53
20110802|564449106|MCKRF|5000|MANSON CREEK RESOURCES LTD (F)|0.18
20110802|564563104|MANT|338|MANTECH INTL CORP CL-A|39.81
20110802|56501R106|MFC|19212|MANULIFE FINANCIAL CORP|15.88
20110802|56509R108|MAPP|800|MAP PHARMACEUTICALS, INC. COM |15.05
20110802|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110802|565849106|MRO|3692|MARATHON OIL CORP|30.64
20110802|56585A102|MPC|1105|MARATHON PETE CORP COM STK (DE|44.97
20110802|56624R108|MCHX|14068|MARCHEX INC|8.48
20110802|567908108|HZO|2423|MARINEMAX INC|9.05
20110802|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|394.20
20110802|570535203|MKV|2192|MARKEL CORPORATION SR DEB 7.50|25.46
20110802|57056R103|LEDR|100|MARKET LEADER INC COM STK (WA)|2.22
20110802|57060U100|GDX|2520|MARKET VECTORS TR GOLD MINERS |57.42
20110802|57060U332|XMPT|1880|MARKET VECTORS MUN BD CLOSED E|24.58
20110802|57060U407|GEX|6070|MARKET VECTORS GLOBAL ALT ENER|16.98
20110802|57060U415|COLX|209|MARKET VECTORS ETF TR COLOMBIA|20.26
20110802|57060U431|BONO|37|MARKET VECTORS LATAM AGGREGATE|25.62
20110802|57060U506|RSX|72812|MARKET VECTORS RUSSIA ETF TRUS|39.59
20110802|57060U514|FLTR|173|MARKET VECTORS ETF TR INVT GRA|24.65
20110802|57060U522|EMLC|654|MARKET VECTORS EMERGING MKTS L|27.71
20110802|57060U530|LATM|264|MARKET VECTOR LATIN AMERICA SM|29.74
20110802|57060U571|PLND|248|MARKET VECTORS-POLAND ETF|27.72
20110802|57060U589|GDXJ|947|MARKET VECTORS ETF TR JR GOLD |36.36
20110802|57060U597|PEK|11200|MARKET VECTORS|45.02
20110802|57060U605|MOO|1082|MARKET VECTORS ETF TR GLOBAL A|54.21
20110802|57060U613|BRF|175|MARKET VECTORS ETF TR BRAZIL S|52.73
20110802|57060U704|NLR|209|MARKET VECTORS URANIUM+ NUCLEA|22.28
20110802|57060U753|IDX|131784|MARKET VECTORS INDONESIA ETF|34.46
20110802|57060U795|HAP|542|MARKET VECTORS RVE HARD ASSETS|40.06
20110802|57060U803|SMB|105|MARKET VECTORS SHRT MUNI INDEX|17.50
20110802|57060U829|BJK|6962|MARKET VECTORS ETF TR GAMING E|36.65
20110802|57060U837|KOL|255241|MARKET VECTORS COAL ETF|48.49
20110802|57060U878|HYD|9462|MARKET VECTORS HIGH-YLD INDEX |29.15
20110802|570759100|MWE|1675|MARKWEST ENERGY PARTNERS, LP|46.34
20110802|570912105|MAKSY|60|MARKS & SPENCER GROUP PLC SPON|11.03
20110802|571157106|MRLN|229|MARLIN BUSINESS SVCS CORP|12.49
20110802|571748102|MMC|2642|MARSH & MCLENNAN COS INC|28.99
20110802|571903202|MAR|4977|MARRIOTT INT'L INC(NEW) CL A|32.02
20110802|572322402|MSHL|72348|MARSHALL EDWARDS INC COM STK (|1.93
20110802|573083102|MSO|600|MARTHA STEWART LIVING OMNIMEDI|4.06
20110802|573284106|MLM|2657|MARTIN MARIETTA MATERIALS INC |74.41
20110802|573331105|MMLP|806|MARTIN MIDSTREAM PARTNERS L P |38.22
20110802|573810207|MARUY|30|MARUBENI CORP ADR|76.75
20110802|573814308|MAURY|1256|Marui Group Co Ltd ADR (Japan)|16.97
20110802|574599106|MAS|23|MASCO CORP|10.55
20110802|575416102|MMMW|139|MASS MEGAWATTS WIND POWER INC |0.11
20110802|576290209|MMRTD|61|MASSMART HOLDINGS LTD NEW UNSP|43.42
20110802|57666R105|MTCH|30000|MATECH CORP CL A COM STK|.
20110802|576690101|MTRN|1912|MATERION CORPORATION COM STK (|37.29
20110802|576853105|MTRX|239|MATRIX SERVICE CO|13.74
20110802|577081102|MAT|2892|MATTEL INC|26.38
20110802|577128101|MATW|84|MATTHEWS INTL CORP CL-A|36.01
20110802|577223100|MTSN|2000|MATTSON TECHNOLOGY INC|1.77
20110802|577345101|MLP|250|MAUI LAND & PINEAPPLE CO,INC|4.99
20110802|57772K101|MXIM|5145|MAXIM INTEGRATED PRODUCTS INC |22.82
20110802|577767106|MXWL|2130|MAXWELL TECHNOLOGIES INC|16.64
20110802|577776107|MAXY|9692|MAXYGEN INC|5.48
20110802|578321101|MFLR|1223|MAYFLOWER BANCORP, INC COMMON |8.80
20110802|579780206|MKC|6187|MCCORMICK & CO INC NON-VTG COM|48.43
20110802|580135101|MCD|69354|MCDONALDS CORP|86.39
20110802|58047P107|MCGC|1445|MCG CAP CORP|5.68
20110802|580645109|MHP|998|MCGRAW-HILL COS INC(THE)|41.41
20110802|582411104|MMR|5815|MCMORAN EXPLORATION CO|16.74
20110802|582839106|MJN|10100|MEAD JOHNSON NUTRITION CO|71.19
20110802|583062203|MEAD|1000|MEADE INSTRS CORP COM STK NEW |5.04
20110802|583334107|MWV|1993|MEADWESTVACO CORP|30.72
20110802|583538202|MKTY|1648|MECHANICAL TECHNOLOGY INC COM |0.57
20110802|583840103|MTL|21|MECHEL OAO ADS EA REPTG 1 COM |25.08
20110802|583935101|MLLOF|18400|MEDALLION RESOURCES LTD|0.20
20110802|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|12.00
20110802|58405U102|MHS|579|MEDCO HEALTH SOLUTIONS,INC.|62.05
20110802|584070106|MDFI|178206|MEDEFILE INTERNATIONAL, INC. C|.
20110802|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|1.12
20110802|584404107|MEG|1142|MEDIA GENERAL INC CL A|2.48
20110802|58446C103|MEDT|9209|MediaTechnics Corporation Comm|.
20110802|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110802|58468P206|MNOV|2187|MEDICINOVA INC COM|2.48
20110802|584688105|MDCO|257|MEDICINES COMPANY (THE)|14.81
20110802|584690309|MRX|100|MEDICIS PHARMACEUTICAL CL-A|36.79
20110802|58470H101|MED|36082|MEDIFAST INC|19.79
20110802|58501N101|MDVN|244|MEDIVATION, INC.|20.84
20110802|58501R102|MMIRF|15000|MEDMIRA INC|0.04
20110802|58502B106|MD|2122|MEDNAX, INC|66.87
20110802|58502M102|MLKNA|1580|MEDLINK INTL INC CL A COM STK |0.35
20110802|585055106|MDT|519|MEDTRONIC INC|34.88
20110802|58516L108|MPRXF|20579|MEGA PRECIOUS METALS INC COM S|0.63
20110802|58517C206|MGON|7640|MEGOLA, INC. NEW COMMON STOCK |.
20110802|585464100|MPEL|822|MELCO CROWN ENTERTAINMENT LTD |15.97
20110802|586264103|MEMS|1000|MEMSIC INC COM STK (DE)|3.06
20110802|587118100|MW|1388|THE MENS WAREHOUSE INC|32.82
20110802|587200106|MENT|2363|MENTOR GRAPHICS CORP|11.02
20110802|58733R102|MELI|356|MERCADOLIBRE INC COM STK (DE) |78.85
20110802|58734P105|MBR|672|MERCANTILE BANCRP INC(ILLINOIS|0.70
20110802|587582107|MLKKF|13331|MERCATOR MINERALS LTD|2.85
20110802|58805R204|MRGP|19|MERCER GOLD CORP COM STK (NV) |0.08
20110802|588448100|MBVT|21|MERCHANTS BANCSHARES INC|26.42
20110802|58933Y105|MRK|7746|MERCK & CO INC;COM USD0.01|33.44
20110802|589339100|MKGAY|28|Merck KGaA Unsponsored ADR (Ge|34.72
20110802|589378108|MRCY|545|MERCURY COMPUTER SYSTEMS INC|16.55
20110802|589433101|MDP|17592|MEREDITH CORP|29.04
20110802|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110802|59001K100|MTOR|100|MERITOR, INC|13.71
20110802|590199204|MERPRK|2772|MERRILL LYNCH CAP TR IGUARENTE|23.04
20110802|59021G204|MERPRE|434|MERRILL PFD TST IV|24.32
20110802|590419107|MERR|1049|MERRIMAN HOLDINGS INC|2.22
20110802|59047Q103|MERU|88355|MERU NETWORKS INC COM STK (DE)|9.23
20110802|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110802|59065A105|MSEH|57967|MESA ENERGY HLDGS INC COM STK |0.16
20110802|590672101|MSB|3920|MESABI TRUST CTF BEN INT.|30.15
20110802|590876306|MPR|4007|MET-PRO CORP|10.25
20110802|591018809|MBLX|4135|METALBOLIX INC COM STK|6.57
20110802|59132A104|MUSA|1250|METALS USA HOLDINGS CORP COM|15.31
20110802|59151K108|MEOH|1986|METHANEX CORP (F)|29.41
20110802|59156R108|MET|17649|METLIFE, INC|41.00
20110802|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.56
20110802|591708102|PCS|5110|METROPCS COMMUNICATIONS INC CO|16.18
20110802|592142103|MDF|1210|METROPOLITAN HEALTH NTWRKS INC|5.78
20110802|592671101|MXCYY|20|METSO CRP ADS (REP 1 SHS)|45.13
20110802|592688105|MTD|605|METTLER-TOLEDO INT'L INC|148.02
20110802|592834105|MXE|700|MEXICO EQUITY & INCOME FD INC |11.93
20110802|592835102|MXF|397|MEXICO FUND INC|27.23
20110802|59284B108|MXCHY|607|Mexichem SAB de CV Unsponsored|8.68
20110802|59318A100|MGMCF|1500|MGM ENERGY CORP COM STK|0.24
20110802|59318B108|CXH|1367|MFS INVESTMENT GRADE MUNICIPAL|9.31
20110802|59318D104|CXE|36|MFS HIGH INCOME MUNI TR|4.74
20110802|59318E102|CMU|1466|MFS HIGH YIELD MUNICIPAL TR|4.35
20110802|59318R103|CMK|2599|MFS HIGH INCOME MUNI TR I|8.38
20110802|59318T109|CIF|3044|MFS INTERMEDIATE HIGH INCOME F|3.00
20110802|594060204|MAJJ|1|MICHAEL ANTHONY JEWLERS INC. N|3036.00
20110802|594793101|MCRL|184|MICREL INC|10.21
20110802|594901100|MCRS|320|MICROS SYSTEMS INC|48.13
20110802|594918104|MSFT|65017|MICROSOFT CORP;COM USD0.000012|27.27
20110802|594960106|MVIS|322|MICROVISION INC (WASH)|1.05
20110802|594972408|MSTR|885|MICROSTRATEGY INC CL A NEW|159.99
20110802|595017104|MCHP|39753|MICROCHIP TECHNOLOGY INC|33.72
20110802|59509C105|MITI|3913|MICROMET INC COM STK|5.68
20110802|595112103|MU|5000|MICRON TECHNOLOGY INC|7.41
20110802|595137100|MSCC|100|MICROSEMI CORP|19.99
20110802|59522J103|MAA|7|MID-AMERICAN APARTMENT COMMUN |70.78
20110802|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110802|59564J102|MMED|19|MIDAS MEDICI GROUP HOLDINGS IN|1.05
20110802|59751U100|MIDLF|200|Midland Expl Inc Common shares|1.90
20110802|59780W101|MDLXF|17334|Midlands Minerals Corp. Ordina|0.09
20110802|598039105|MSL|74|MIDSOUTH BANCORP INC (PAR $.10|13.45
20110802|598147106|MELEF|447|MIDWAY ENERGY LTD COM SHS (CDA|4.68
20110802|598153104|MDW|11772|MIDWAY GOLD CORP (CANADA)|2.52
20110802|598511103|MOFG|500|MIDWESTONE FINANCIAL GP COM|14.72
20110802|600527105|MILL|54736|MILLER ENERGY RESOURCES, INC C|3.95
20110802|600544100|MLHR|110|MILLER HERMAN INC|23.19
20110802|601132103|MLRKF|11544|Millrock Res Inc Common (Canad|0.61
20110802|60254D108|MGH|16353|MINCO GOLD CORPORATION COM SHS|1.55
20110802|602670101|IDSMD|5200|MINDESTA, INC. COMMON STOCK|0.81
20110802|602675100|MR|22798|MINDRAY MED INTL LTD SPONSORED|26.41
20110802|602720104|MSA|104|MINE SAFETY APPLIANCES|33.20
20110802|602900102|MFN|7342|MINEFINDERS LTD (F)|14.66
20110802|602913105|MNODF|3000|MINDORO RESOURCES LTD|0.18
20110802|603158106|MTX|955|MINERALS TECHNOLOGIES INC|64.47
20110802|603173204|MINE|1576243|MINERCO RESOURCES INC NEW COM |.
20110802|603432105|MGN|4100|MINES MGMT INC|1.94
20110802|604673103|MRDDF|1355|MIRANDA GOLD CORPORATION|0.51
20110802|604680108|MRZLF|7185|MIRASOL RESOURCES LTD (CDA)|5.27
20110802|605417773|MPPRD|130|MISSISSIPPI POWER COMPANY DEP |25.48
20110802|605417799|MPJ|100|MISSISSIPPI POWER CO SR NT SER|25.50
20110802|60649T107|MG|1098|MISTRAS GROUP INC (DE)|17.09
20110802|606501104|MIND|546|MITCHAM INDUSTRIES INC|18.98
20110802|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|15.08
20110802|606710200|MITK|200|MITEK SYSTEMS INC|9.35
20110802|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|39.03
20110802|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110802|606822104|MTU|249|MITSUBISHI UFJ FINANCIAL GROUP|5.19
20110802|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|381.65
20110802|60687Y109|MFG|909|MIZUHO FINL GRP INC SPON ADR R|3.34
20110802|60689J100|MMAX|6039|MMAX MEDIA INC COM STK (NV)|0.05
20110802|60740F105|MINI|1383|MOBILE MINI INC|20.98
20110802|60743A103|MBIT|2|MOBILEBITS HOLDINGS CORP COM S|0.06
20110802|607495108|MPAC|400|MOD-PAC CORP|5.75
20110802|60785R105|MDULF|4000|MODULE RESOURES INC (F)|0.09
20110802|60786L107|MLNK|2126|MODUSLINK GLOBAL SOLUTIONS, IN|4.16
20110802|60841B102|MOJO|6999|MOJO VENTURES INC COM STK (DE)|0.53
20110802|608458105|MOKOY|600|MOKO MOBI LTD SPON ADR (AUS)|1.47
20110802|608554101|MOLX|4005|MOLEX INC|23.17
20110802|608554200|MOLXA|999|MOLEX INC|19.47
20110802|608689105|MLER|1370|MOLLER INTL INC CDT-CAP STK|0.32
20110802|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|44.50
20110802|608753109|MCP|728|MOLYCORP INC COM STK|64.53
20110802|60877T100|MNTA|2543|MOMENTA PHARMACEUTICALS INC|17.30
20110802|608875100|MNKB|14|MONADNOCK BANCORP INC|1.25
20110802|609045109|MCBF|128|MONARCH CMNTY BANCORP INC|1.10
20110802|609286109|MPUCF|12659|MONETA POROUPINE MINES INC(F) |0.29
20110802|60935Y109|MGI|105|MONEYGRAM INTERNATONAL INC|3.29
20110802|60936Y108|MOAEY|145|MONGOLIA ENERGY CORPORATION LT|6.35
20110802|609720107|MNR|703|MONMOUTH RL EST INVS CRP CL-A |8.23
20110802|610236101|MNRO|1141|MONRO MUFFLER BRAKE INC|35.73
20110802|61174Q104|MONT|379|MONSTER OFFERS COMMON STOCK|0.04
20110802|611742107|MWW|1910|MONSTER WORLDWIDE INC|11.25
20110802|614115103|MTS|280|MONTGOMERY STR INCOME SECS|15.78
20110802|615394202|MOGA|159|MOOG INC CLA|42.20
20110802|616348108|MOQZ|241|MOQIZONE HLDG CORP COM STK (DE|0.51
20110802|61744U106|APF|70|MRG STLY ASIA-PACIFIC|17.27
20110802|617446448|MS|8203|MORGAN STANLEY|22.29
20110802|61745P874|ICB|110|MORGAN STLY INCM SECS INC|17.19
20110802|617460209|MWR|21|MORGAN STANLEY CAPITAL TRUST I|24.32
20110802|617468103|CAF|3782|MORGAN STANLEY CHINA A SH FD I|25.89
20110802|61747S504|MSPRA|22|Morgan Stanley Dep Shs repstg |20.06
20110802|617477104|EDD|383|MORGAN STANLEY EMERGING MKTS D|17.60
20110802|61748A643|BWN|300|MORGAN STANLEY 8% TRGTD INCOME|7.78
20110802|617480272|URR|60|MORGAN STANLEY MARKET VECTORS |32.53
20110802|617480280|DRR|235|MORGAN STANLEY MARKET VECTORS |38.55
20110802|61750K208|MSZ|2000|Morgan Stanley Capital Trust V|24.62
20110802|61753R200|MSK|4300|MORGAN STANLEY CAP TRUST VIII |24.35
20110802|617700109|MORN|2648|MORNINGSTAR INC COM|60.50
20110802|61945C103|MOS|1050|MOSAIC COMPANY (HLDG COM) NEW |71.39
20110802|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|0.81
20110802|619718109|MOSY|418|MOSYS INC COM STK|5.29
20110802|620107102|MOTR|42341|MOTRICITY INC COM STK (DE)|6.03
20110802|623858107|MBYMF|8000|MOUNTAIN BOY MINERALS LTD|0.09
20110802|62419J103|MLKRF|4571|MOUNTAIN LAKE RES INC (F)|0.58
20110802|62426E402|MDM|428|MOUNTAIN PROVINCE DIAMONDS INC|5.50
20110802|62474M108|MTNOY|87324|MTN GROUP LTD SPONS ADR|21.79
20110802|624758108|MWA|46751|MUELLER WATER PRODUCTS, INC. S|3.14
20110802|62476L108|MRPZY|4576|MR PRICE GROUP LTD UNSPONSORED|22.15
20110802|625383104|LABL|200|MULTI-COLOR CORP|27.32
20110802|62544X209|MBND|1000|MULTIBAND CORP NEW COM (MN)|3.04
20110802|626425102|MRAAY|140|Murata Manufacturing Co Ltd Un|17.29
20110802|626717102|MUR|2528|MURPHY OIL CORPORATION|63.58
20110802|626805204|MURZY|747183|MURRAY & ROBERTS HLDG LTD ORD |4.54
20110802|628464109|MYE|3806|MYERS INDUSTRIES INC.|11.96
20110802|628530107|MYL|15224|MYLAN INC|22.15
20110802|62855J104|MYGN|29|MYRIAD GENETICS INC|20.86
20110802|628778102|NBTB|905|N B T BANCORP INC|22.05
20110802|628852204|NCS|1516|NCI BUILDING SYSTEMS INC|11.09
20110802|62886E108|NCR|11938|NCR CORPORATION|19.76
20110802|62886K104|NCIT|35|NCI, INC.|21.66
20110802|629099300|NFEC|500|NF ENERGY SAVING CORPORATION. |2.38
20110802|62913F201|NIHD|2291|NII HOLDINGS INC CL B|42.70
20110802|62913M107|NGL|2547|NGL ENERGY PARTNERS LP|20.15
20110802|62914B100|EGOV|2643|NIC INC|12.55
20110802|62914X102|NISC|998|N I S HLDGS CORP COM STK (NV) |0.02
20110802|629145103|NHSH|425|NHS Health Solutions, Inc. Com|0.04
20110802|629156407|NL|38|NL INDUSTRIES INC NEW|18.33
20110802|629377508|NRG|1672|NRG ENERGY INC|24.44
20110802|62940J200|NRPI|28707|NRP STONE INC NEW COM STK (NV)|.
20110802|62940W201|NTMI|1311100|NT MEDIA CORP. OF CALIFORNIA, |0.13
20110802|629410309|NTN|4300|NTN BUZZTIME, INC.|0.45
20110802|62942M201|DCM|560|NTT DOCOMO INC SPONS ADR RPSTG|18.56
20110802|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |46.19
20110802|62946X104|NWMMF|244322|NWM MINING CORPORATION ORDINAR|0.13
20110802|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110802|62948Q107|NSFDF|2484|NXT Energy Solutions Inc. Ordi|1.07
20110802|629491101|NYX|39|NYSE EURONEXT INC;COM STK USD0|33.00
20110802|62950A107|NEGS|911|NX GLOBAL, INC. COMMON STOCK|.
20110802|62957N102|NCEN|2253|Nacel Energy Corp. Common Stoc|0.03
20110802|629579103|NC|110|NACCO INDUSTRIES INC CL A|91.43
20110802|62985Q101|NLC|4117|NALCO HOLDING COMPANY|34.33
20110802|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110802|630079101|NANX|1439|NAMPHASE TECHNOLOGIES CORP|1.17
20110802|630087104|NNVC|1046|NANO VIRCIDES, INC.|1.18
20110802|63009L102|NANM|1115|Nano Mask Inc|0.03
20110802|63080P105|NARA|2080|NARA BANCORP INC|8.05
20110802|63110R105|QQQX|1100|NASDAQ PREMIUM INCOME AND GROW|14.11
20110802|631158102|NAFC|1511|NASH FINCH CO|35.60
20110802|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.05
20110802|632554101|NASV|48078|National Automation Services, |0.01
20110802|633067103|NTIOF|250|NATIONAL BANK OF CANADA|77.53
20110802|633643408|NBG|762|NATIONAL BANK OF GREECE ADS(RP|1.26
20110802|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|8.06
20110802|634865109|NKSH|400|NATL BANKSHARES INC VA|25.27
20110802|635309107|NCMI|6|NATIONAL CINEMEDIA, INC. COM S|14.79
20110802|63540T200|NCCPRA|2757|NATIONAL CITY CAP TR II GTD TR|25.64
20110802|63540U207|NCCPRC|31|NATIONAL CITY CAP TR IV ENHANC|25.70
20110802|635426109|NACF|9621|NATIONAL CLEAN FUELS INC COM S|.
20110802|635906100|NHC|990|NATIONAL HEALTHCARE CORP(NEW) |41.65
20110802|635906209|NHCPRA|1200|NATIONAL HEALTHCARE CORP PFD C|14.72
20110802|636180101|NFG|1404|NATIONAL FUEL GAS CO N.J.|72.33
20110802|636328106|NHCR|28|NATIONAL HEALTHCARE EXCHANGE S|0.12
20110802|636375107|NHLD|100|NATIONAL HOLDINGS CORPORATION |0.28
20110802|636518102|NATI|1024|NATL INSTRUMENTS CORP|25.19
20110802|637071101|NOV|2052|NATIONAL OILWELL VARCO, INC.|79.91
20110802|637372103|NRCI|168|NATIONAL RESEARCH CORP|36.61
20110802|637417106|NNN|3098|NATIONAL RETAIL PROPERTIES, IN|25.10
20110802|637640103|NSM|700|NATIONAL SEMICONDUCTOR CORP|24.78
20110802|638904102|NAVG|311|NAVIGATORS GROUP INC|46.85
20110802|63900P103|NRP|1448|NATURAL RESOURCE PARTNERS L.P.|31.84
20110802|63902D108|NADVF|775|Naturally Advanced Technologie|3.33
20110802|63905A101|NTZ|1402|NATUZZI S.P.A.|3.40
20110802|63906P107|NVSL|117|NAUGATUCK VALLEY FINANCIAL COR|8.00
20110802|639097104|NUSMF|13913|Nautilus Minerals Inc Ordinary|3.05
20110802|63934E108|NAV|2022|NAVISTAR INTL CORP (HLDG CO)|50.45
20110802|63935N107|NCI|100|NAVIGANT CONSULTING INC|11.67
20110802|63937P308|NVSR|5500|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110802|640268108|NKTR|2665|NEKTAR THERAPEUTICS|6.26
20110802|64045Y108|NEMFF|347|Neo Material Technologies Inc |9.30
20110802|64051T100|NPTN|639|NEOPHOTONICS CORP COM STK (DE)|7.34
20110802|640518106|NEOP|621|NEOPROBE CORP|2.86
20110802|640650305|NBS|25485|NEOSTEM, INC.|0.87
20110802|64077P108|NEPT|7840|NEPTUNE TECHS & BIORESOURCES I|4.44
20110802|641069406|NSRGY|1159|NESTLE S.A.SPON ADR(REP REG SH|64.34
20110802|64109T201|NETC|804|NET SERVICOS DE COMUNICACAO S |9.16
20110802|64110D104|NTAP|33469|NETAPP INC COM STK (DE)|46.25
20110802|64110L106|NFLX|1147|NETFLIX COM INC|263.38
20110802|64110W102|NTES|58|NETEASE.COM INC ADS|49.34
20110802|64111Q104|NTGR|1178|NETGEAR INC|32.60
20110802|64118B100|NETL|2414|NETLOGIC MICROSYSTEMS INC|34.80
20110802|64118Q107|N|5278|NETSUITE INC COM|38.23
20110802|64118U108|NQ|24194|NETQIN MOBILE INC ADR REPSTG C|7.60
20110802|64118V106|NTSP|283|NETSPEND HLDGS INC COM STK|7.78
20110802|641208103|NWK|700|NETWORK EQUIPMENT TECH INC|2.60
20110802|64121A107|NEI|9772|NETWORK ENGINES INC|1.38
20110802|64124P101|NBH|1566|NEUBERGER BERMAN INTL MUNI FD |14.14
20110802|641252101|NGSX|184729|NEUROGESX, INC. (DELAWARE)|2.30
20110802|641255104|NURO|200|NEUROMETRIX INC|0.40
20110802|64126Q206|UWN|330|NEVADA GOLD & CASINOS INC|1.74
20110802|64126X201|NSR|1774|NEUSTAR INC CL A|26.19
20110802|64127M105|NGLPF|3500|NEVADA GEOTHERMAL POWER INC|0.20
20110802|64127R302|CUR|5424|Neuralstem, Inc. Common Stock |1.36
20110802|64128C106|NHS|80|NEUBERGER BERMAN HIGH YID STRA|13.67
20110802|64128J101|NEUL|3500|NEULION INC COM SHS (DELAWARE)|0.34
20110802|64156L101|NSU|16517|NEVSUN RESOURCES LTD|5.96
20110802|641876800|HYB|1264|NEW AMERICA HIGH INCOME FUND, |10.59
20110802|64190A103|NRO|313|NEUBERGER BERMAN REAL ESTATE S|4.18
20110802|643611106|GBR|268|NEW CONCEPT ENERGY INC (DE)|2.25
20110802|643723208|NEDMF|190|New Dawn Mining Corp. Ordinary|1.40
20110802|64439S204|NFEI|1996|NEW FRONTIER ENERGY INC|0.13
20110802|644461105|NGBF|7399|NEW GENERATION BIOFUELS HOLDIN|0.01
20110802|644465106|GF|286|NEW GERMANY FUND INC|16.76
20110802|644535106|NGD|24938|NEW GOLD INC|10.94
20110802|645827106|NJMC|5250|NEW JERSEY MINING CO|0.20
20110802|646025106|NJR|23|NEW JERSEY RESOURCES CORP|43.83
20110802|647285105|NMXC|3735|New Mexico Software, Inc. Comm|0.03
20110802|647551100|NMFC|95|NEW MTN FIN CORP COM (DE)|12.51
20110802|647567106|NNADF|119352|NEW NADINA EXPL LTD (NPL)|0.17
20110802|647581107|EDU|432|NEW ORIENTAL EDUCATION & TECH |120.02
20110802|647823103|NUXFF|17607|NEW PACIFIC METALS CORP|1.88
20110802|649274305|NDVLY|950|NEW WORLD DEV CO SPONS ADR|2.98
20110802|649295102|NWY|57|NEW YORK & COMPANY INC|5.32
20110802|649445103|NYB|9204|NEW YORK COMM BANCORP INC|13.59
20110802|65105M108|NCT|367|NEWCASTLE INVESTMENT CORP.|6.02
20110802|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|24.42
20110802|65105M405|NCTPRD|120|NEWCASTLE INVT CORP NEW PFD SE|24.67
20110802|651191108|NCMGY|114|NEWCREST MINING LTD SPON ADR|43.43
20110802|651195307|NEFIO|311|NEWELL FINANCIAL TR I 5.25% GT|46.00
20110802|651229106|NWL|3362|NEWELL RUBBERMAID INC|15.22
20110802|651290108|NFX|4642|NEWFIELD EXPLORATION COMPANY|66.91
20110802|651718504|NR|40620|NEWPARK RESOURCES INC|9.52
20110802|651833105|NPDT|26536|Newport Digital Technologies, |.
20110802|65248E104|NWSA|11422|NEWS CORPORATION CL-A|16.10
20110802|65248E203|NWS|23148|THE NEWS CORPORATION LTD CL-B |16.59
20110802|652526104|NEWT|385|NEWTEK BUSINESS SERVICES, INC.|1.40
20110802|652919200|NXCO|1|NEXICON INC NEW COM|.
20110802|65334H102|NXY|293|NEXEN INC|23.19
20110802|65337H109|NFJ|2586|NFJ DIVIDEND INTEREST & PREMIU|18.16
20110802|65338E105|NEXS|2900|NEXXUS LIGHTING, INC COM|2.28
20110802|65339A102|NXFI|837|NEXT FUEL, INC. COMMON STOCK|5.05
20110802|65339B100|NGQRF|728|NGEX RESOURCES INC ORD SHS (CA|3.85
20110802|65339F101|NEE|1676|NEXTERA ENERGY INC COM|55.41
20110802|653656108|NICE|942|NICE-SYSTEMS LTD SPONS ADR|34.57
20110802|65373J209|NICK|300|NICHOLAS FINL INC (F)|12.27
20110802|654086107|GAS|21623|NICOR INCORPORATED|54.93
20110802|654090109|NJ|645|NIDEC CP (NIHON KABUSHIKI KAIS|24.60
20110802|654101203|NIFCY|220|NIFCO INC ADR|27.70
20110802|654106103|NKE|364|NIKE INC CL-B|89.34
20110802|654111202|NINOY|10|NIKON CORP ADR|242.90
20110802|654145101|NLTX|4100|Nile Therapeutics, Inc. Common|0.69
20110802|65440K106|NDN|1854|$.99 ONLY STORES|19.70
20110802|654445303|NTDOY|46880|NINTENDO CO LTD SPON ADR -NEW-|19.92
20110802|654485101|NOXGF|7500|NIOGOLD MNG CORP|0.42
20110802|654678101|NKA|3358|NISKA GAS STORAGE PARTNERS LLC|16.31
20110802|65473P105|NI|1888|NISOURCE INC (HOLDING CO)|20.12
20110802|654744408|NSANY|190|NISSAN MOTOR CO LTD SPONS ADR |21.75
20110802|654802206|NDEKY|20|NITTO DENKO CORP ADR|48.03
20110802|65487R303|NED|383|NOAH EDUCATION HOLDINGS LTD AD|2.08
20110802|65487X102|NOAH|5755|NOAH HLDGS LTD SPON ADS (CYM) |13.40
20110802|654902204|NOK|78442|NOKIA CORP ADS (REP 1 SHARE)|5.55
20110802|655044105|NBL|1381|NOBLE ENERGY INC|99.62
20110802|65535H208|NMR|44|NOMURA HLDGS ADS ( 1 SH COM)|4.82
20110802|65538C107|NRILY|386|NOMURA RESH INST LTD ADR (JAPA|48.40
20110802|655555100|NRDS|1500|NORD RESOURCES CORPORATION|0.14
20110802|65557A206|NRBAY|4867|NORDEA BANK SWEDEN AB SPONORED|10.27
20110802|65563C105|NDZ|35|NORDION INC COM STK (CDA)|10.00
20110802|655663102|NDSN|668|NORDSON CORP|50.50
20110802|655664100|JWN|2667|NORDSTROM|49.96
20110802|655844108|NSC|1160|NORFOLK SOUTHERN CORP|75.24
20110802|656553104|NSYS|3|NORTECH SYS INC|3.66
20110802|656568508|NRTLQ|19824|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110802|656912102|PAL|190363|NORTH AMERICAN PALLADIUM LTD|4.37
20110802|656914108|NATUF|9187|NORTH AMER TUNGSTEN CORP LTD|0.35
20110802|65878T108|NCGDF|5|NORTH CTRY GOLD COM (CANADA)|1.47
20110802|664397106|NU|6747|NORTHEAST UTILITIES|34.26
20110802|664724101|NOMNF|25000|NORTHERN ABITIBI MNG CORP (F) |0.08
20110802|66510M204|NAK|1320|NORTHERN DYNASTY MINERALS LTD |10.50
20110802|665378105|NLGCF|3000|NORTHERN LION GOLD CORPORATION|0.22
20110802|665531109|NOG|14795|Northern Oil and Gas, Inc. Com|22.37
20110802|665831103|NTGSF|7100|NORTHERN TIGER RES INC COM CL |0.66
20110802|666416102|NXG|20883|NORTHGATE MINERALS CORP|3.35
20110802|666807102|NOC|1528|NORTHROP GRUMMAN CP (HLDG CO) |59.60
20110802|66704R100|NRF|19646|NORTHSTAR REALTY FINANCE CORP |3.95
20110802|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP |23.06
20110802|667340103|NWBI|424|NORTHWEST BANCSHARES, INC COM |12.26
20110802|66737P501|NWBO|2040|NORTHWEST BIOTHERAPEUTICS INC |0.58
20110802|667746101|NWPX|2475|NORTHWEST PIPE CO|29.81
20110802|66987E206|NG|72257|NOVAGOLD RESOURCES INC(NEW)|10.45
20110802|66987M604|NVTL|246|NOVATEL WIRELESS INC COM NEW|5.05
20110802|66987P102|NBY|590|NOVABAY PHARMACEUTICALS INC CO|0.94
20110802|66987V109|NVS|563|NOVARTIS AG ADS(1 REG SH)|61.18
20110802|670002104|NVAX|216|NOVAVAX INC|1.84
20110802|670008101|NVLS|11426|NOVELLUS SYS INC|31.18
20110802|67009Q102|NVNC|55688|NOVO ENERGIES CORPORATION COMM|0.12
20110802|670100205|NVO|8287|NOVO NORDISK ADS (1 ORD SH)|121.08
20110802|67018T105|NUS|701|NU SKIN ENTERPRISES INC CL-A|37.35
20110802|67019E107|NST|2980|NSTAR|44.60
20110802|67020Q107|NTLS|1267|NTELOS HOLDINGS CORP|19.45
20110802|67020Y100|NUAN|1070|NUANCE COMMUNICATIONS INC|19.86
20110802|67021C206|NSARP|23|NSTAR ELECTRIC 4.25% PFD|81.00
20110802|67030P107|NSOL|11845|NUCLEAR SOLUTIONS INC|0.03
20110802|67053A102|NMRX|2189|NUMEREX CORP CL-A (PA)|7.17
20110802|67058H102|NS|2130|NUSTAR ENERGY L.P. COM RESTG L|63.35
20110802|67059L102|NSH|730|NUSTAR GP HOLDINGS, LLC UT RES|36.23
20110802|6706D8104|NPX|500|NUVEEN INSD PREM INCM MUNI FD2|12.27
20110802|6706EN100|JRO|2389|NUVEEN FLOATING RATE INCOME OP|11.60
20110802|6706ER101|JPZ|454|NUVEEN EQUITY PREMIUM INCOM FU|11.97
20110802|6706EV102|JFP|92|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20110802|6706K4105|NPT|206|NUVEEN PREM INSD MUNI FD-4 INC|12.04
20110802|67060D107|NTC|561|NUVEEN (CT) PREM INCM MUNI FD |13.32
20110802|67060F102|NPG|1344|NUVEEN (GA) PREM INCM MUNI FD |13.45
20110802|67060P100|NNC|427|NUVEEN (NC) PREM INCM MUNI FD |13.99
20110802|67060Q108|NOM|171|NUVEEN (MO) PREM INCM MUNI FD |14.59
20110802|67061E104|NMT|125|NUVEEN (MA) PREM INCM MUNI FD |13.48
20110802|67061F101|NPY|25|NUVEEN (PA)PREM INCM MUNI FD-2|12.87
20110802|67061T101|NIM|10571|NUVEEN SELCT MATURTIES MUNI FD|10.08
20110802|67061U108|NCL|1696|NUVEEN INSD(CAL)PREM INCM MUN2|12.94
20110802|67061W104|NAZ|2125|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.30
20110802|67062A101|NQC|2493|NUVEEN CALIF INVT QUAL MUNI FD|13.30
20110802|67062E103|NQM|2989|NUVEEN INVESTMENT QLTY MUNI FD|14.18
20110802|67062F100|NXP|615|NUVEEN SELCT TX FR INCM PT SBI|13.60
20110802|67062J102|NMI|1877|NUVEEN MUNICIPAL INCOME FUND|10.60
20110802|67062M105|NNY|1766|NUVEEN N.Y. MUN VALUE FUND|9.28
20110802|67062N103|NQI|100|NUVEEN INSURED QUALITY MUNI FD|13.29
20110802|67062P108|NPP|54|NUVEEN PERFORMANCE+MUN FUND|13.91
20110802|67062Q106|NCP|1216|NUVEEN CALIF PERF MUNI FUND|13.09
20110802|67062R104|NNP|4611|NUVEEN NY PERF PLUS MUNI FD|14.49
20110802|67062U107|NCO|47|NUVEEN CALIF MUN MKT OPPOR FD |13.18
20110802|67062W103|NMO|781|NUVEEN MUNI MARKET OPPORT FUND|13.14
20110802|67062X101|NQN|1136|NUVEEN NY INVT QUAL MUNI FD|13.76
20110802|67063C106|NXQ|115|NUVEEN SELECT TX FR INCM PTF 2|12.63
20110802|67063R103|NXC|1100|NUVEEN CALIFORNIA SELECT TX-FR|13.16
20110802|67063V104|NXN|111|NUVEEN INSD NY SLCT TX FR INCO|13.43
20110802|67063W102|NPM|6742|NUVEEN PREMIUM INCM MUNI FD II|13.62
20110802|67063X100|NXR|523|NUVEEN SELECT TAX-FR INCM PTF3|13.54
20110802|67064R102|NPV|593|NUVEEN (VA) PREM INCM MUNI FD |14.61
20110802|67064R508|NPVPRA|75|NUVEEN VA PREM INCOME MUN FD P|10.17
20110802|670651108|NKX|235|NUVEEN INSURED CALIF TAX FREE |12.61
20110802|670657105|NEA|1134|NUVEEN INSURED TAX FREE ADVANT|13.65
20110802|67066G104|NVDA|27728|NVIDIA CORP|14.57
20110802|67066X107|NAN|206|NUVEEN NY DVD ADVT MNI FD SBI |13.35
20110802|67066Y105|NAC|100|NUVEEN CALI DVD ADV MNI FD SBI|12.88
20110802|670682103|NMZ|654|NUVEEN MUNICIPAL HIGH INCOME O|11.42
20110802|670683101|NMD|99|NUVEEN MUNICIPAL HIGH INCM OPP|10.71
20110802|67069D108|NTRI|3449|NUTRI/SYSTEM INC.|14.63
20110802|67069P101|NMB|140|NUVEEN MASSACHUSETTS DIV ADV|13.23
20110802|67069X401|NVXPRC|1498|NUVEEN CALIF DIVIDEND ADVANTAG|9.87
20110802|67069Y102|NXJ|750|NUVEEN N.J. DIV ADV MUNI FD-2 |13.01
20110802|670695105|NUW|1674|NUVEEN MUNICIPAL VALUE FUND 2 |15.89
20110802|67070E103|NXM|174|NUVEEN PENNSYLVANIA DIV ADV|13.33
20110802|67070E301|NXMPRC|1|NUVEEN PENNSYLVANIA DIVIDEND A|9.90
20110802|67070F100|NXZ|1096|NUVEEN DIV ADV MUNI FD-2|13.47
20110802|67070R104|NBJ|1166|NUVEEN OHIO DIV ADV MUNI FD|13.28
20110802|67070T100|NZX|4|NUVEEN GA DIV ADV MUNI FD|13.86
20110802|67070W103|NZW|300|NUVEEN MICH DIV ADV MUNI FD|12.98
20110802|67070X101|NZF|100|NUVEEN DIV ADV MUNI FD 3|13.50
20110802|67070Y109|NZH|1222|NUVEEN CALIF DIV ADV MUNI FD|12.35
20110802|670702109|NJV|360|NUVEEN NEW JERSEY MUN VALUE FD|14.13
20110802|670704105|NUVA|7018|NUVASIVE INC|27.90
20110802|670706100|NYV|184|NUVEEN NEW YORK MUN VALUE FD 2|13.94
20110802|67071D104|NNO|300|NUVEEN NO CO DIV MUNI 2|14.15
20110802|67071L106|NVG|5611|NUVEEN INSURED DIV ADTVG MUNI |13.84
20110802|67071M104|NKL|5912|NUVEEN CALIFORNIA INSURED DIV |14.09
20110802|67071N102|NKO|1466|NUVEEN INSURED NY DIV|13.84
20110802|67071P107|NKR|1099|NUVEEN ARIZONA DIV ADVTG MUNI |13.31
20110802|67071S101|JTP|116|NUVEEN QUALITY PFD INCOME FD|7.67
20110802|67071T109|NUJ|1188|NUVEEN NEW JERSEY DIV ADVTG MU|13.20
20110802|67071T307|NUJPRC|89|NUVEEN NEW JERSEY DIVIDEND ADV|9.85
20110802|67071W300|NVYPRC|455|NUVEEN PA DIVID ADVANTAGE MUNI|9.93
20110802|67071X100|NUVM|13375|NUVIM, INC.|.
20110802|67071Y108|NGO|1144|NUVEEN CONNECTICUT DIV ADVANTA|13.11
20110802|67072A109|NWI|1550|NUVEEN MARYLAND DIV ADVANTAGE |13.42
20110802|67072C105|JPS|6063|NUVEEN QUALITY PREFERRED INCOM|8.19
20110802|67072D103|NII|1025|NUVEEN NORTH CAROLINA DIV ADVA|14.01
20110802|67072E101|NXE|46|NUVEEN ARIZONA DIV ADVANTAGE M|12.72
20110802|67072T108|JFR|3922|NUVEEN FLOATING RATE INCOME FU|11.64
20110802|67072V103|NXTM|750|NXSTAGE MEDICAL INC|17.74
20110802|67073B106|JPC|15508|NUVEEN MULTI STRATEGY INCOME|8.62
20110802|67073C104|JGG|18|NUVEEN GLOBAL GOVERNMENT ENHAN|14.56
20110802|67073D102|JQC|1139|NUVEEN MULTI-STRATEGY INCOME &|8.92
20110802|67073Y106|NVE|5267|NV ENERGY, INC|14.55
20110802|670735109|JLS|960|NUVEEN MTG OPPORT TERM FD COM |23.10
20110802|67074C103|NBB|460|NUVEEN BUILD AMERICA BOND FUND|18.79
20110802|67074K105|NPN|312|NUVEEN PA MUN VALUE FD COM SHS|14.48
20110802|67074M101|NEV|400|NUVEEN ENHANCED MUN VALUE FD C|13.31
20110802|67074P104|CFD|1115|NUVEEN DIVERSIFIED COMMODITY F|26.71
20110802|67074Q102|NBD|832|NUVEEN BUILD AMER BD OPP FND C|20.07
20110802|67074U103|JMF|2891|NUVEEN ENERGY MLP TOTAL RETURN|17.83
20110802|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|13.47
20110802|670823103|CHUX|260|O'CHARLEYS INC|7.26
20110802|670837103|OGE|2508|OGE ENERGY CORP (HOLDING CO.) |50.18
20110802|670849108|OGXPY|579955|OGX PETROLEO E GAS PARTICIPACO|8.22
20110802|67086W105|AMCF|656|ANDATEE CHINA MARINE FUEL SVCS|2.54
20110802|67087W203|OOAG|3379|OMDA Oil and Gas Inc New Commo|.
20110802|670872100|OMG|577|OM GROUP INC.|36.40
20110802|67090N109|JGT|49|NUVEEN MULTI CURRENCY SHORT TE|14.96
20110802|67090R100|NVLX|34766|NUVILEX, INC. COMMON STOCK|0.05
20110802|670971100|NQJ|608|NUVEEN NJ INVT QUALITY MUNI FD|13.19
20110802|670973106|NQS|540|NUVEEN SELECT QUALITY MUNI FD |13.97
20110802|670976109|NVN|4563|NUVEEN NY SELECT QUAL MUNI FD |14.23
20110802|670977107|NQU|95|NUVEEN QUALITY INCOME MUNI FD |13.49
20110802|670979103|NUM|42|NUVEEN MICH QUALTY INCM MUN FD|13.47
20110802|670984103|NIO|1662|NUVEEN INSURED MUNI OPPTY FUND|13.44
20110802|670985100|NUC|2|NUVEEN CALIF QUAL INCM MUNI FD|14.16
20110802|670986108|NUN|5791|NUVEEN NY QUAL INCOME MUNI FD |14.00
20110802|670988104|NPF|1424|NUVEEN PREMIER MUNI INCOME FD |13.40
20110802|67101N106|NNJ|435|NUVEEN (NJ)PREM INCM MUNI FUND|14.11
20110802|67101Q109|NMP|125|NUVEEN (MI) PREM INCM MUNI FD |13.33
20110802|67101R107|NNF|674|NUVEEN INSD (NY)PREM INCM MUNI|14.14
20110802|67103H107|ORLY|39069|O REILLY AUTOMOTIVE INC COM|58.69
20110802|671044105|OSIS|91|OSI SYSTEMS INC COM STK (DE)|40.15
20110802|671061109|OTMN|2495|OT MINING CORP (MO)|0.33
20110802|67107C104|OTOW|19103|O2 SECURE WIRELESS INC COM STK|.
20110802|67107W100|OIIM|985|02MICRO INTERNATIONAL LTD SPON|4.95
20110802|671074102|OYOG|137|OYO GEOSPACE CORPORATION|101.14
20110802|671768109|BKOR|27|OAK RIDGE FINL SVCS INC COM ST|3.75
20110802|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110802|674215108|OAS|4565|OASIS PETROLEUM INC COM|30.31
20110802|67423R108|OMPI|9329|OBAGI MEDICAL PRODUCTS, INC. C|10.48
20110802|67424G101|OBAF|18|OBA FINL SVCS INC COM STK (MD)|14.80
20110802|674472105|OBJE|200|OBSCENE JEANS CORP. COMMON STO|1.40
20110802|674599105|OXY|90|OCCIDENTAL PETROLEUM CORP|97.78
20110802|674631106|OBCI|547|OCEAN BIO-CHEM INC|3.75
20110802|674870308|OPTT|120|OCEAN POWER TECHNOLOGIES, INC |3.27
20110802|67501R103|OSHC|6|OCEAN SHORE HOLDING CO|12.11
20110802|675234108|OCFC|1582|OCEANFIRST FINC'L CORP|13.51
20110802|67555N206|OCLR|5700|OCLARO INC COM (DE)|4.69
20110802|675746309|OCN|232|OCWEN FINANCIAL CORPORATION (N|13.01
20110802|676118102|OMEX|13859|ODYSSEY MARINE EXPLORATION INC|2.96
20110802|67622P101|OMX|13361|OFFICEMAX INCORPORATED|7.24
20110802|676220106|ODP|9952|OFFICE DEPOT INC|3.82
20110802|677399107|OLCB|500|OHIO LEGACY CORP|1.20
20110802|677862104|LUKOY|899|LUKOIL OIL COMPANY;SPON ADR RE|67.08
20110802|677864100|ODC|38|OIL-DRI CORPORATION OF AMERICA|20.51
20110802|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|76.33
20110802|678002106|OIH|1019|OIL SERVICES TR 12/31/41|156.58
20110802|678026105|OIS|306|OIL STATES INTL INC|81.87
20110802|678046103|BQI|24232|OILSANDS QUEST INC COM STK|0.23
20110802|678129107|OPYGY|2181|POLYUS GOLD OAO;ADR EACH REPR |28.99
20110802|680223104|ORI|3209|OLD REPUBLIC INTL CORP|10.34
20110802|680277100|OSBC|12936|OLD SECOND BANCORP INC|1.35
20110802|680280104|OSBCP|2632|OLD SECOND CAPITAL TRUST I PFD|4.00
20110802|680665205|OLN|78791|OLIN CORP NEW|20.73
20110802|68162Q202|OLYMF|38000|OLYMPUS PACIFIC MINERALS INC|0.43
20110802|68163W109|OCPNY|50|OLYMPUS CORP SPONS ADR|35.93
20110802|681904108|OCR|1900|OMNICARE INC|28.32
20110802|681919106|OMC|4297|OMNICOM GROUP INC|46.35
20110802|681936100|OHI|627|OMEGA HEALTHCARE INVESTORS INC|17.81
20110802|682095104|OFLX|622|OMEGA FLEX INC COM|12.89
20110802|68210P107|OME|892|OMEGA PROTEIN CORP|12.13
20110802|682129101|OMN|500|OMNOVA SOLUTIONS INC|6.71
20110802|68215W107|OMTK|12171|OMNITEK ENGINEERING CORP COM (|2.69
20110802|68215X105|OMVE|6457|OMNI VENTURES INC COM STK (KS)|0.53
20110802|682159108|ASGN|2031|ON-ASSIGNMENT INC|10.15
20110802|68216L100|OMBP|1500|OMNI BIO PHARMACEUTICAL, INC. |1.45
20110802|68216R107|OABC|213|OMNIAMERICAN BANCORP INC COM S|14.46
20110802|682189105|ONNN|3655|ON SEMICONDUCTOR CORP|8.64
20110802|68220L104|OMVS|681|ON THE MOVE SYS CORP|1.50
20110802|682310107|ONCY|11998|ONCOLYTICS BIOTECH INC|4.34
20110802|682324108|ONTY|7646|ONCOTHYREON INC COM SHS|7.75
20110802|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|.
20110802|682406103|OLP|1023|ONE LIBERTY PROPERTIES INC|15.48
20110802|682421201|OVOE|6700|ONE VOICE TECHNOLOGIES, INC. N|.
20110802|68243Q106|FLWS|562|1-800 FLOWERS.COM INC|3.18
20110802|68268N103|OKS|893|ONEOK PARTNERS LP UNIT LTD PAR|42.75
20110802|682680103|OKE|2677|ONEOK INC (NEW)|72.75
20110802|68272G102|OSTLY|8|ONESTEEL LTD ADR (AUSTRALIA)|39.26
20110802|68273G101|ORCC|356|ONLINE RESOURCES CORP|3.48
20110802|682875208|ONSM|592|ONSTREAM MEDIA CORP COM STK|1.08
20110802|68338T403|ONVI|19|ONVIA INC|3.83
20110802|683399109|ONXX|632|ONYX PHARMACEUTICALS INC|32.41
20110802|68371J106|OPESY|2550|Opera Software Asa Sponsored A|12.55
20110802|683715106|OTEX|4284|OPEN TEXT CORP|67.17
20110802|683718308|OPWV|100|OPENWAVE SYSTEMS INC NEW|2.21
20110802|68372A104|OPEN|5978|OPENTABLE,INC COMMON STOCK|70.22
20110802|68372J105|ONRGF|1900|OPEN RANGE ENERGY CORP|6.77
20110802|68372T103|OPXA|1083|Opexa Therapeutics, Inc. Commo|1.39
20110802|68375V105|OPXT|1761|OPNEXT, INC. COM|1.94
20110802|683757108|OPNT|175|OPNET TECHNOLOGIES INC|35.27
20110802|68389X105|ORCL|1223|ORACLE CORPORATION|30.11
20110802|684008105|OPMG|365379|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20110802|68401H104|OPTR|10334|OPTIMER PHARMACEUTICALS, INC. |10.53
20110802|68401P205|OPHC|1650|OPTIMUMBANK HOLDINGS INC|1.02
20110802|684023203|ORNI|60|ORAGENICS INC COM STK|3.25
20110802|68403P104|ORMP|100000|Oramed Pharmaceuticals Inc. Co|0.30
20110802|68554N403|ORSCY|100|ORASCOM CONSTR INDS S A E SPON|43.75
20110802|685564106|ORB|173|ORBITAL SCIENCES CORP|16.52
20110802|68557K109|OWW|1558|ORBITZ WORLDWIDE, INC|3.40
20110802|686122201|ORXRF|295|OREMEX RES INC|0.27
20110802|68618W100|OFG|200|ORIENTAL FINL GRP (HOLD CO.)|12.42
20110802|68619F205|ONP|1100|ORIENT PAPER, INC. COMMON STOC|3.76
20110802|68627W109|ORNH|305|ORION HEALTHCORP, INC|0.03
20110802|68633D103|ORIT|145|ORITANI FINANCIAL CORP NEW COM|13.09
20110802|686330101|IX|206|ORIX CORP ADS (REP 1/2 SHARE) |54.15
20110802|686338104|OKOFF|21780|Orko Silver Corp Ordinary Shar|2.96
20110802|686688102|ORA|2423|ORMAT TECHNOLOGIES INC|20.59
20110802|687082107|OLEPF|82|OROMIN EXPLORATION LTD-NEW (CA|1.07
20110802|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|18.77
20110802|68749U205|ORS|5275|ORSUS XELENT TECHNOLOGIES, INC|2.51
20110802|68759M101|ORVMF|707336|ORVANA MINERALS CORP (F)|2.13
20110802|68771L107|OEDV|1334|Osage Exploration and Developm|0.44
20110802|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110802|688239201|OSK|1169|OSHKOSH CORPORATION COM|24.57
20110802|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|7.42
20110802|688278100|OSKFF|28|Osisko Mining Corporation Comm|14.80
20110802|688410109|OSN|1145|OSSEN INNOVATION CO., LTD ADS |3.08
20110802|688823202|OTT|2373|OTELCO, INC INCM DEPO SEC|16.35
20110802|689648103|OTTR|1200|OTTER TAIL CORPORATION|20.94
20110802|690027206|OUTD|794|OUTDOOR CHANNEL HLDGS INC NEW |6.93
20110802|690310206|OVRL|841|OVERLAND STORAGE INC|2.95
20110802|690368105|OSG|26542|OVERSEAS SHIPHOLDING GROUP|23.32
20110802|690732102|OMI|260|OWENS & MINOR INC (HLDG CO)|30.36
20110802|690742101|OC|6264|OWENS CORNING INC COM STK NEW |35.55
20110802|690742127|OCWSB|141|OWENS CORNING INC WTS EXP 2013|3.35
20110802|690768403|OI|16239|OWENS-ILLINOIS INC|23.06
20110802|691497309|OXM|6|OXFORD INDUSTRIES INC|38.69
20110802|691807101|OXF|2105|OXFORD RESOURCES PARTNERS,LP C|20.25
20110802|69207P209|OXBT|300|OXYGEN BIOTHERAPEUTICS INC NEW|2.52
20110802|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110802|692476104|OZMLY|875|OZ Minerals Limited Sponsored |7.78
20110802|692830508|PFIN|910|P&F INDUSTRIES INC CL-A|4.92
20110802|693139107|PNG|35106|PAA NATURAL GAS STORAGE, L.P. |21.82
20110802|69318J100|PCCC|5|PC CONNECTION INC|8.11
20110802|69329Y104|PDLI|6082|PDL BIOPHARMA INC|6.22
20110802|693304404|PEPRC|225|PECO ENERGY$4.40 CUM PFD SER-1|87.45
20110802|693304503|PEPRD|350|PECO ENERGY$4.68 CUM PFD SER-4|91.25
20110802|69331C108|PCG|2019|PG&E CORPORATION (HOLDING CO.)|41.51
20110802|693315103|PHC|2453|PHC INC CL-A|2.72
20110802|69333Y108|PFCB|25|P.F. CHANGS CHINA BISTRO INC|32.54
20110802|693366205|PICO|6|PICO HOLDINGS INC NEW|27.00
20110802|69338D109|PHIE|4997|PHI GROUP, INC. Common Stock|.
20110802|69340Y208|PLPRB|88|PROTECT LIFE CORP CAP TR V TR |24.17
20110802|69344M101|PMI|1082|PMI GROUP INC (THE)|0.93
20110802|69345P103|PMFG|87|PMFG INC COM STK (DE)|18.76
20110802|693475121|PNCWS|1540|THE PNC FINANCIAL SERV GROUP, |10.62
20110802|693483109|PKX|128|POSCO;SPON ADR REP 1/4 ORD|110.60
20110802|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110802|69350H202|PNU|64|PNC FINL SVCS GRP PN CAP TR D |24.96
20110802|69350S208|PNH|240|PNC Cap Tr E Gtd Tr Pfd Secs|26.08
20110802|69351F106|PNDMF|21932|PNI Digital Media, Inc. Ordina|1.15
20110802|69351T106|PPL|9636|PPL CORPORATION|28.02
20110802|69351T601|PPLPRU|10973|PPL CORPORATION CORP UNITS|56.15
20110802|69351U863|PLEUK|10|PPL ELECTRIC UTILS CORP DEP SH|25.13
20110802|69352P889|PLV|169|PPL CAP FDG INC SENIOR NOTES (|25.44
20110802|69357C503|PRGX|350|PRGX GLOBAL INC COM STK|6.56
20110802|69360J867|PSBPRI|23|PS BUS PKS INC DEP REPSTG 1/10|25.15
20110802|69360J875|PSBPRH|73|PS BUS PARKS INC DEPOS SHS REP|25.29
20110802|69362W106|PSCP|788|PSI Corporation Common Stock|0.03
20110802|69364V106|PEXNY|1273|PTT EXPLORATION & PROD PCL SPO|12.45
20110802|693656100|PVH|253|PVH CORP COM STK (DE)|70.69
20110802|69366A100|PSSI|678|PSS WORLD MEDICAL INC|23.17
20110802|69366X100|BKRKY|173|BANK RAKYAT INDONESIA UNSPONSO|17.02
20110802|69367J100|PSGTY|61|Pt Semen Gresik Persero Unspon|55.56
20110802|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|37.59
20110802|693718108|PCAR|1887|PACCAR INC|42.15
20110802|693742108|PHF|26|PACHOLDER HIGH YIELD FD,INC.|9.34
20110802|69404D108|PACB|10834|PACIFIC BIOSCIENCES OF CALIFOR|11.14
20110802|69404P200|PCBC|608|PACIFIC CAPITAL BANCORP COM|29.82
20110802|69423R104|PENT|15000|PACIFIC ENTERTAINMENT CORPORAT|0.16
20110802|69423U206|PEIX|12897|PACIFIC ETHANOL, INC. NEW|0.84
20110802|694308206|PCGPRA|700|PACIFIC GAS & ELEC CO 6 PR|27.20
20110802|694308404|PCGPRC|15|PACIFIC G&E 5% 1ST PFD|23.51
20110802|694308503|PCGPRD|83|PACIFIC G&E 5% RED 1ST PFD|24.00
20110802|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|23.15
20110802|694308701|PCGPRG|54|PACIFIC G&E 4.80% 1ST PFD|21.80
20110802|69433M103|PCFG|160000|PACIFIC GOLD CORP|0.07
20110802|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|6.76
20110802|694798208|PEXZF|8047|PACIFIC RIDGE EXPL LTD NEW ORD|0.64
20110802|69480U206|PEGFF|3767|PACIFIC RUBIALES ENERGY CORP N|28.70
20110802|694873100|PSUN|1461|PACIFIC SUNWEAR OF CAL. INC|2.89
20110802|695156109|PKG|3237|PACKAGING CORP OF AMERICA|26.57
20110802|695263103|PACW|190|PACWEST BANCORP COMMON STK|19.60
20110802|695459107|PAET|5904|PAETEC HLDG CORP|5.33
20110802|695535104|PGPT|550|PAGEPROMPT USA|.
20110802|69561N204|PAYD|1575|PAID INC NEW|0.34
20110802|696429307|PLL|2369|PALL CORP|48.93
20110802|696639103|PHHMQ|8600|PALM HARBOR HOMES INC|0.01
20110802|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110802|697529303|PMTI|200|PALOMAR MEDICAL TECH INC|9.25
20110802|697660207|PAM|400|PAMPA ENERGIA S.A. (AR)|14.51
20110802|697844108|MXOM|621|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110802|697900108|PAAS|6673|PAN AMERICAN SILVER CORP|30.40
20110802|69806Y106|POEFF|4497|PAN ORIENT ENERGY CORP (CDA)|4.60
20110802|698103108|PANG|3000|PANACEA GLOBAL, INC. COMMON ST|0.25
20110802|69834A104|PUCCF|41000|Pancontinental Uranium Corpora|0.22
20110802|698354107|P|10085|PANDORA MEDIA INC COM STK (DE)|14.32
20110802|69840W108|PNRA|972|PANERA BREAD COMPANY CL-A|114.27
20110802|698657103|PTRY|11223|PANTRY INC (THE)|17.24
20110802|698833100|PPXXY|3585|PAPERLINX LTS ADR (AUSTRALIA) |0.80
20110802|69888P106|PRX|81|PAR PHARMACEUTICAL COMPANIES I|31.10
20110802|69901H107|PDHO|680|PARADIGM HOLDINGS, INC. (NV) C|0.29
20110802|69901U207|PDGO|1415|PARADIGM OIL AND GAS, INC. NEW|0.10
20110802|69913R309|PRGN|1000|PARAGON SHIPPING INC COM SHS C|1.72
20110802|699167102|PMXRF|41500|PARAMAX RESOURCES LTD|0.06
20110802|699172102|PAMT|4250|PARAMETRIC SOUND CORP|1.33
20110802|69924P102|PZG|58992|PARAMOUNT GOLD AND SILVER CORP|3.06
20110802|699320206|PRMRF|1269|PARAMOUNT RESOURCES LTD CLASS |35.07
20110802|700215304|PCYG|1276|Park City Group, Inc. New Comm|4.72
20110802|700416209|PKE|224|PARK ELECTROCHEMICAL CORP|26.12
20110802|700658107|PRK|940|PARK NATIONAL CORP|61.54
20110802|701081101|PKD|500|PARKER DRILLING CO|6.27
20110802|701094104|PH|779|PARKER-HANNIFIN CORP|77.46
20110802|701354102|PRKR|1072|PARKERVISION INC|1.22
20110802|70137T105|PKIUF|534|PARKLAND FUEL CORPORATION ORDI|12.78
20110802|701492100|PVSA|100|PARKVALE FINANCIAL CORP|21.22
20110802|702477308|PCGP|800|PASCALL GROUP INC|.
20110802|70286C101|PPRTF|7000|PASSPORT POTASH INC COM (CDA) |0.68
20110802|70322H106|PSTX|124|PATIENT SAFETY TECHNOLOGIES, I|1.10
20110802|703248203|PTI|402|PATNI COMPUTER SYSTEMS LTD ADS|14.69
20110802|70336N107|PTSC|24559|PATRIOT SCIENTIFIC CORP|0.06
20110802|70336T104|PCX|3254|PATRIOT COAL CORPORATION COM S|18.80
20110802|70337F103|PGOL|1208|PATRIOT GOLD CORP|0.09
20110802|703395103|PDCO|715|PATTERSON COMPANIES INC|29.95
20110802|703481101|PTEN|1087|PATTERSON-UTI ENERGY INC|31.66
20110802|703849109|PVRE|888598|PAVILION ENERGY RESOURCES, INC|.
20110802|70422P206|EAPS|67|PAX MSCI EAFE ESG INDEX ETF|23.65
20110802|70454G207|PCCWY|2414|PCCW LIMITED ADS (10 ORD) (NEW|4.39
20110802|70454K109|PDGRY|391|PDG Realty SA, Sao Paulo Spons|10.29
20110802|704549104|BTU|332|PEABODY ENERGY CORP|56.63
20110802|70509V209|PEBPRA|300|PEBBLEBROOK HOTEL TR PFD SER A|25.23
20110802|705560100|PEET|20100|PEET'S COFFEE & TEA INC|59.24
20110802|705573103|PEGA|545|PEGASYSTEMS INC|39.76
20110802|705646107|PGXPF|1500|PELANGIO EXPLORATION INC. COM |0.64
20110802|705907103|GOLDF|16500|PELE MOUNTAIN RESOURCES INC|0.23
20110802|707882106|PVA|12955|PENN VIRGINIA CORP|12.93
20110802|707884102|PVR|2081|PENN VIRGINIA RESOURCE PTNRS|27.76
20110802|707887105|PWE|85532|PENN WEST PETE LTD NEW COM SHS|22.29
20110802|708160106|JCP|21123|PENNEY J.C. CO INC (HOLDING CO|30.45
20110802|708326103|PEGRY|128|Pennon Group plc Unsponsored A|23.22
20110802|708430103|PWOD|37|PENNS WOODS BANCORP INC|35.67
20110802|70931T103|PMT|78|PENNYMAC MTG INVT TR COM|16.26
20110802|70959W103|PAG|3263|PENSKE AUTOMOTIVE GROUP, INC. |21.47
20110802|709600100|PNSN|14788|PENSON WORLDWIDE INC COM STK|3.01
20110802|709631105|PNR|65|PENTAIR INC|36.56
20110802|709789101|PEBO|1196|PEOPLES BANCORP INC|11.64
20110802|712704105|PBCT|2124|PEOPLE'S UNITED FINANCIAL INC |12.49
20110802|713278109|PBY|3167|PEP BOYS MANNY MOE& JACK|10.55
20110802|713291102|POM|1672|PEPCO HOLDINGS, INC.|18.77
20110802|713448108|PEP|3286|PEPSICO INC;CAP USD0.016666|63.86
20110802|713661304|PPHM|16|PEREGRINE PHARMACEUTICALS INC |1.76
20110802|71367D109|PGOG|753|PERF Go-Green Holdings, Inc. C|.
20110802|71372U104|PWRD|27|PERFECT WORLD CO LTD SPONSORED|19.41
20110802|71375U101|PRFT|200|PERFICIENT INC|9.99
20110802|713831105|PSEM|483|PERICOM SEMICONDUCTOR CP|8.28
20110802|714046109|PKI|660|PERKINELMER INC|23.68
20110802|714236106|PBT|126|PERMIAN BASIN RTY TR UNIT BEN |22.22
20110802|714264207|PDRDY|305|PERNOD RICARD SA SPON ADR|19.55
20110802|714270105|PMGYF|2071|PERPETUAL ENERGY INC (CDA)|3.45
20110802|714290103|PRGO|1440|PERRIGO CO|89.41
20110802|716013107|PTQMF|118842|PETAQUILLA MINERALS LTD (CANAD|0.79
20110802|716382106|PETS|9518|PETMED EXPRESS INC|10.82
20110802|71646E100|PTR|773|PETROCHINA CO LTD ADS(RP100 H |142.39
20110802|71646J109|PZE|1337|PETROBRAS ARGENTINA S.A. ADS(R|20.23
20110802|716473103|POFCY|868|PETROFAC LTD LONDON UNSPON ADR|11.37
20110802|716495106|HK|56560|PETROHAWK ENERGY CORP|38.24
20110802|71654V101|PBRA|21148|PETROLEO BRAS ADS (EA REPTG 2 |30.76
20110802|71654V408|PBR|8085|PETRO BRAS SA PETROBAS ADS (EA|34.16
20110802|716578109|PETD|7309|PETROLEUM DEVELOPMENT CORP|36.07
20110802|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110802|716746102|PEPFY|250|Petroplus Holdings Ag Zug Unsp|6.95
20110802|716748108|PQ|31323|PETROQUEST ENERGY INC (DE)|8.16
20110802|716768106|PETM|1374|PETSMART INC|43.48
20110802|716825500|PEUGY|25881|PEUGEOT S A SPONS ADR-NEW-|36.21
20110802|716933106|PCYC|5741|PHARMACYCLICS INC|12.20
20110802|717046106|PEYUF|3137|PEYTO EXPLORATION & DEVELOPMEN|23.75
20110802|71712A206|PPH|11059|PHARMACTL HLDR TST DP REC12/40|68.45
20110802|717124101|PPDI|1592|PHARMACEUTICAL PRODUCT DEV INC|28.46
20110802|71714G102|PIP|1312|PHARMATHENE, INC|2.58
20110802|71715N106|VRUS|1164|PHARMASSET, INC. COM|122.00
20110802|71722R108|ANTP|341|PHAZAR CORP|2.91
20110802|718172109|PM|873|PHILIP MORRIS INTL;COM STK NPV|70.72
20110802|71910C103|FENG|1332|PHOENIX NEW MEDIA LTD SPONSORE|10.39
20110802|719405102|PLAB|557|PHOTRONICS INC|7.32
20110802|720190206|PDM|859|PIEDMONT OFFICE REALTY TRUST, |20.23
20110802|720279108|PIR|16583|PIER 1 IMPORTS INC (DEL)|10.94
20110802|721283109|PIKE|1498|PIKE ELECTRIC CORP|9.04
20110802|72147K108|PPC|148471|PILGRIMS PRIDE CORP NEW COM ST|4.62
20110802|72154R103|PLGTF|84503|PILOT GOLD INC ORD SHS (CDA)|2.40
20110802|72200M108|PCK|4161|PIMCO CALIF MUNI INCOME FD II |9.13
20110802|72200N106|PCQ|3233|PIMCO CAL MUNI INC|12.58
20110802|72200T103|PNF|73|PIMCO NY MUNI INC FD|10.11
20110802|72200W106|PML|4568|PIMCO MUNICIPAL INCOME FD II|10.46
20110802|72200X104|RCS|1774|PIMCO STRATEGIC GLOBAL GOVT FD|11.17
20110802|72200Y102|PNI|1134|PIMCO NY MUNI INCOME FD II|11.00
20110802|72201B101|PTY|1341|PIMCO CORPORATE OPPORTUNITY FD|19.84
20110802|72201E105|PYN|638|PIMCO NEW YORK MUNICIPAL INCOM|8.86
20110802|72201H108|PFL|6302|PIMCO INCOME STRATEGY FD COMMO|12.66
20110802|72201R205|STPZ|1111|PIMCO ETF TR 1-5 YR US TIPS IN|54.00
20110802|72201R304|LTPZ|8840|PIMCO ETF TR 15+ YR US TIPS IN|60.38
20110802|72201R403|TIPZ|773|PIMCO ETF TR BROAD US TIPS IND|56.77
20110802|72201R700|TENZ|1810|PIMCO ETF TR 7-15 YR US TREAS |80.90
20110802|72201R783|HYS|97|PIMCO ETF TR 1-5 YR HIGH YIELD|100.75
20110802|72201R817|CORP|1379|PIMCO INVESTMENT GRADE CORP BD|102.41
20110802|72201R825|BABZ|72|PIMCO BUILD AMERICA BOND STRAT|52.03
20110802|72201R833|MINT|355|PIMCO ETF TR ENHANCED SHT MATU|101.09
20110802|72201R874|SMMU|31|PIMCO ETF TR SHT TERM MUN BD S|50.53
20110802|722011103|PGP|1124|PIMCO GLOBAL STOCKSPLUS & INCO|22.19
20110802|722014107|PHK|11642|PIMCO HIGH INCOME FUND SBI|13.13
20110802|723330106|PNPFF|2000|PINETREE CAPITAL LTD|2.30
20110802|72341E304|PNGAY|183|PING AN INSURANCE (GROUP) CO O|19.69
20110802|723454104|PNS|3004|PINNACLE DATA SYSTEMS INC|1.59
20110802|723456109|PNK|1614|PINNACLE ENTERTAINMENT, INC|14.49
20110802|723484101|PNW|644|PINNACLE WEST CAP CORP|42.15
20110802|723618104|PNBI|733|PIONEER BANKSHARES INC.|15.50
20110802|723653101|HNW|475|PIONEER DIVERSIFIED HIGH INCOM|20.26
20110802|72369J102|PHD|851|PIONEER FLOATING RATE TRUST|13.46
20110802|723762100|MAV|1793|PIONEER MUNICIPAL HIGH INCOME |13.25
20110802|723763108|MHI|4440|PIONEER MUNICIPAL HIGH INCOME |13.93
20110802|723787107|PXD|800|PIONEER NAT RES CO|93.00
20110802|72388B106|PSE|1197|PIONEER SOUTHWEST ENERGY PARTN|30.07
20110802|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110802|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110802|724479100|PBI|23244|PITNEY-BOWES INC|21.17
20110802|726503105|PAA|803|PLAINS ALLAMERICAN PIPELINE|61.54
20110802|726505100|PXP|3400|PLAINS EXPL & PRODTN CO|39.38
20110802|72705J105|PRRY|4479|PLANET RESOURCE RECOVERY INC C|0.02
20110802|72765Q205|PLG|333|PLATINUM GROUP METALS LTD-NEW |1.74
20110802|72766F109|PLTGQ|39247|PLATINA ENERGY GROUP INC.|.
20110802|727667107|PDOS|9497|Platinum Studios, Inc. Common |0.02
20110802|72814K100|PYTCY|195|PLAYTECH LTD UNSPON ADR (VGB) |11.87
20110802|72919P202|PLUG|1378|PLUG POWER INC COM STK (DE)|2.24
20110802|72940R102|PSTI|4639|PLURISTEM THERAPEUTICS, INC. C|3.34
20110802|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110802|730843208|PCOM|9224|POINTS INTERNATIONAL LTD. COMM|9.17
20110802|730864204|PTEK|300|POKERTEK INC COM STK|1.37
20110802|731068102|PII|373|POLARIS INDUSTRIES INC.|118.28
20110802|731572103|RL|5893|POLO RALPH LAUREN CORPORATION |135.45
20110802|73172K104|PLCM|2773|POLYCOM INC|26.51
20110802|73174C100|PYMX|8600|PolyMedix, Inc. Common Stock|0.72
20110802|73179V103|PPO|1589|POLYPORE INTERNATIONAL, INC|68.56
20110802|731916102|PLM|10392|POLYMET MINING CORP (F)|1.64
20110802|732449301|PARD|4415|PONIARD PHARMACEUTICALS INC CO|0.21
20110802|732827100|PTBTQ|13139|POPE & TALBOT INC|.
20110802|73328P106|POAHY|250|PORSCHE AUTOMOBILE HOLDING SE |7.51
20110802|735867103|POTG|1054282|PORTAGE RESOURCES INC. COMMON |0.32
20110802|73640Q105|PRAA|131|PORTFOLIO RECOVERY ASSOCS INC |82.03
20110802|737273102|PT|1897|PORTUGAL TELECOM SGPS, S.A.|8.49
20110802|73740J100|PSID|11237|POSITIVEID CORP COM STK (DE)|0.33
20110802|737630103|PCH|275|POTLATCH CORPORATION (NEW)|32.74
20110802|738754100|POWN|87|POW! ENTERTAINMENT INC|0.17
20110802|739197200|HGKGY|203|POWER ASSETS HOLDINGS LTD AMER|8.07
20110802|739239101|PWCDF|222|POWER CORP CANADA|27.40
20110802|739276103|POWI|716|POWER INTAGRATIONS INC|35.34
20110802|73930R102|PWER|43331|POWER-ONE INC COM STK NEW (DE)|7.17
20110802|73932B105|PWSV|7412|Power-Save Energy Company Comm|0.04
20110802|73935A104|QQQ|6897|POWERSHARES QQQ TR UNIT SER 1 |57.75
20110802|73935B300|PMA|34|POWERSHARES ACTIVE MEGA-CAP PO|26.54
20110802|73935L100|PIN|485|POWERSHARES INDIA EXCHANGE TRA|22.89
20110802|73935S105|DBC|2529|POWERSHARES DB COMMODITY INDEX|30.28
20110802|73935X146|PNQI|3239|POWERSHARES NASDAQ INTERNET PO|39.06
20110802|73935X229|PGF|5109|FINL PFD PORTFOLIO PWRSHS EXCH|17.71
20110802|73935X286|PKW|1600|DYNAMIC BUYBACK ACHIEVERS PORT|25.63
20110802|73935X302|PEY|154|POWERSHARE HIGH YIELD EQTY DIV|8.49
20110802|73935X369|PRN|5|DYNAMIC INDLS SECTOR PORT PWRS|29.02
20110802|73935X385|PXI|430|DYNAMIC ENERGY SECT PORT PWRSH|43.59
20110802|73935X401|PGJ|229|POWERSHARES GOLDEN DRAGON HALT|26.24
20110802|73935X500|PBW|4460|POWERSHARES WILDER HILL CLEAN |8.27
20110802|73935X591|PUI|50|POWERSHARES DYNAMIC UTILITIES |16.55
20110802|73935X609|PWB|877|POWERSHARES DYNAMIC LRG CAP GR|16.93
20110802|73935X625|PXJ|574|POWERSHARES DYNAMIC OIL & GAS |25.30
20110802|73935X658|PXE|129|POWERSHARES DYNAMIC ENERGY EXP|26.35
20110802|73935X666|PKB|791|POWERSHARES DYNAMIC BUILDING &|12.38
20110802|73935X682|PIV|851|PWSHS S&P 500 HIGH QTY PORTF S|13.81
20110802|73935X690|PPA|4568|POWERSHARES AEROSPACE & DEFENS|18.77
20110802|73935X708|PWV|135|POWERSHARES DYNAMIC LRG CAP VA|19.26
20110802|73935X732|PFM|985|POWERSHARES DIVIDEND ACHIEVERS|14.47
20110802|73935X799|PJP|1955|POWERSHARES DYNAMIC PHARMACEUT|26.31
20110802|73935X823|PBS|121|POWERSHARES DYNAMIC MEDIA PORT|14.37
20110802|73935Y102|DBV|104279|POWERSHARES DB G10 CURRENCY HA|24.46
20110802|73936A103|PWRM|9206|POWER 3 MED PROD INC|.
20110802|73936B200|DBP|7598|POWERSHARES DB MULTI-SECTOR CO|60.02
20110802|73936B309|DBS|100296|POWERSHARES DB MULTI-SECTOR CO|68.78
20110802|73936B507|DBO|663|POWERSHARES DB MULTI-SECTOR CO|28.67
20110802|73936B606|DGL|651|POWERSHARES DB MULTI-SECTOR CO|56.70
20110802|73936B705|DBB|929|POWERSHARES DB MULTI-SECTOR CO|24.70
20110802|73936D107|UUP|52423|POWERSHARES DB U S DLR INDEX T|21.14
20110802|73936D206|UDN|3192|POWERSHARES DB U S DLR INDEX T|28.81
20110802|73936G308|PBP|594|PWRSHS GLB EXCH TRD FD S&P 500|20.93
20110802|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110802|73936N105|POWR|1299|POWERSECURE INTL INC COM STK (|6.95
20110802|73936Q108|PIZ|330|POWERSHARES DWA DEV MKTS TECH |21.93
20110802|73936Q207|PIE|126454|POWERSHARES DWA EMERGING MKTS |19.66
20110802|73936Q405|PAO|10062|POWERSHARES RIVERFRONT TACTICA|12.75
20110802|73936Q751|CVRT|400|POWERSHARES CONVERTIBLE PORTFO|23.92
20110802|73936Q769|BKLN|47658|POWERSHARES SENIOR LOAN PORTFO|24.70
20110802|73936Q785|KBWX|3|POWERSHARES KBW GLOBAL EX-U.S.|24.22
20110802|73936Q793|KBWD|500|POWERSHARES KBW HIGH DIVIDEND |23.17
20110802|73936Q835|PICB|10260|POWERSHARES INTERNATIONAL CORP|29.00
20110802|73936Q843|PCEF|1939|POWERSHARES CEF INCOME COMPOSI|25.41
20110802|73936Q884|PKOL|82|POWERSHARES GLOBAL COAL PORTFO|35.75
20110802|73936T433|PVI|22|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110802|73936T458|PZT|7|POWERSHARES INSURED NY MUNI BO|22.76
20110802|73936T474|PZA|3089|POWERSHARES INS NATL MUNICIPAL|23.37
20110802|73936T524|PLW|6|POWERSHARES 1-30 LADDERRED TRE|29.12
20110802|73936T557|PHB|16495|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20110802|73936T573|PCY|3136|POWERSHARES EMERGING MKTS SOVE|27.71
20110802|739363109|PWAV|663|POWERWAVE TECHNOLOGIES INC|2.16
20110802|73937B407|BAB|521|PWRSHS EXCHANGE TRADED FD TR I|27.07
20110802|73937B506|PSCD|27503|POWERSHARES S&P SMALLCAP CONSU|28.82
20110802|73937B605|PSCC|1132|POWERSHARES S&P SMALLCAP CONSU|31.55
20110802|73937B704|PSCE|94538|POWERSHARES S&P SMALLCAP ENERG|40.23
20110802|73937B779|SPLV|10250|POWERSHARES S&P 500 LOW VOLATI|24.23
20110802|73937B803|PSCF|661|POWERSHARES S&P SMALLCAP FINAN|27.24
20110802|73937B829|SPHB|5096|POWERSHARES S&P 500 HIGH BETA |22.16
20110802|73937B837|PSCU|1559|POWERSHARES S&P SMALLCAP UTILI|29.62
20110802|73937B860|PSCT|1806|POWERSHARES S&P SMALLCAP INFOR|28.43
20110802|73937B878|PSCI|296|POWERSHARES S&P SMALLCAP INDUS|28.96
20110802|73937B886|PSCH|5601|POWERSHARES S&P SMALLCAP HEALT|31.16
20110802|739371102|PXLG|1050|POWERSHARES FUNDAMENTAL PURE L|20.74
20110802|739371201|PXLV|120|POWERSHARES FUNDAMENTAL PURE L|19.55
20110802|73941U102|POZN|422|POZEN INC|4.41
20110802|73941X551|PZB|160|PPLUS TR SER LTD 1-TR CTF CL-A|23.54
20110802|73941X593|PYS|520|PPLUS TRUST SERIES RRD-1 TR CT|21.61
20110802|73941X627|PYL|1308|MERRILL LYNCH DEPOSITOR INC PP|21.93
20110802|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|22.60
20110802|73941X759|PYK|1179|PPLUS TR SER GSC-1 TR CTF CL A|23.33
20110802|73941X874|PYB|15|PPLUS TRUST SER GSG-2 TR CTF C|22.96
20110802|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110802|73972W407|PRDM|5970|PRANDIUM INC|.
20110802|739727105|PRAN|6982|PRANA BIOTECHNOLOGY LTD|1.87
20110802|74005P104|PX|502|PRAXAIR INC|102.51
20110802|74016W106|NKY|400|PRECIDIAN INVESTMENTS MAXIS NI|15.17
20110802|740189105|PCP|2026|PRECISION CASTPARTS CORP|160.76
20110802|74022D308|PDS|84018|PRECISION DRILLING CORPORATION|17.00
20110802|74030P103|PPTO|868|PRECISION PETROLEUM CORPORATIO|.
20110802|74039L103|APTS|204|PREFERRED APT CMNTYS INC|8.01
20110802|740434600|PIJ|4|MERRILL DEPOSITOR PFD PLUS 7.4|25.20
20110802|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|25.15
20110802|740434717|PJL|1448|PREFERREDPLUS TR 12/01/2030 SE|25.92
20110802|740434808|PIS|252|MERRILL DEP PFD PLUS 8.75%|24.85
20110802|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|5.65
20110802|740585104|PGI|607|PREMIERE GLOBAL SERVICES, INC.|8.28
20110802|740884101|PLFE|800|PRESIDENTIAL LIFE CORP|11.19
20110802|740921200|PRWT|3500|PREMIERWEST BANCORP|1.45
20110802|74144T108|TROW|11038|T-ROWE PRICE GROUP INC|56.67
20110802|741503403|PCLN|1522|PRICELINE.COM INC NEW|538.86
20110802|741511109|PSMT|793|PRICESMART INC|61.05
20110802|74164F103|PRIM|1848|PRIMORIS SVCS CORP COM STK (DE|12.09
20110802|74164W106|MNOCF|2502|PRIMERO MINING CORP ORD SHS (C|4.32
20110802|74165N105|PRMW|571|PRIMO WATER CORPORATION COM ST|14.08
20110802|742282106|PNBC|1442|PRINCETON NATL BANCORP INC|4.75
20110802|74251V102|PFG|1945|PRINCIPAL FINANCIAL GROUP|27.42
20110802|742667108|PROBF|1000|PROBE MINES LTD|1.80
20110802|742718109|PG|18108|PROCTER & GAMBLE;COM NPV|61.43
20110802|74272L208|PVTBP|245|PRIVATEBANCORP INC CAPITAL TRU|26.10
20110802|74283A100|KXLAF|2516|PRODIGY GOLD, INC.|0.52
20110802|742962103|PVTB|1124|PRIVATE BANCORP INC.|11.72
20110802|74316X101|PFIE|200|PROFIRE ENERGY, INC. COM STK (|0.25
20110802|74326Y107|PRQNF|2230|Progress Energy Resources Corp|14.51
20110802|743263AA3|PREX|383|PROGRESS ENERGY INC CONTINGENT|0.10
20110802|743263105|PGN|1420|PROGRESS ENERGY INC|47.25
20110802|743315103|PGR|3389|PROGRESSIVE CORP|19.42
20110802|74339G101|BIN|82912|PROGRESSIVE WASTE SOLUTIONS LT|22.52
20110802|74340W103|PLD|356|PROLOGIS, INC COM|34.38
20110802|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |9.00
20110802|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |98.58
20110802|74344F106|PBTH|13494|PROLOR Biotech, Inc. Common St|5.61
20110802|74346V109|PRSEY|122|Prosafe SE Unsponsored ADR (No|7.31
20110802|74347R107|SSO|6692|PROSHARES ULTRA S&P 500|50.16
20110802|74347R172|UBT|41|PROSHARES ULTRA 20+YR TREASURY|90.01
20110802|74347R180|UST|1963|PROSHARES ULTRA 7-10 YR TREASU|92.48
20110802|74347R198|BIS|463|PROSHARES TRUST-PROSHARES ULTR|38.29
20110802|74347R206|QLD|1139|PROSHARES ULTRA QQQ|90.45
20110802|74347R230|SEF|210|PROSHARES SHORT FINANCIALS|37.60
20110802|74347R248|CSM|1068|PROSHARES TRUST - PROSHARES CR|58.82
20110802|74347R297|TBT|813|PROSHARES ULTRASHORT LEHMAN 20|30.80
20110802|74347R305|DDM|8796|PROSHARES ULTRA DOW30|60.24
20110802|74347R313|PST|300|PROSHARES ULTRASHORT LEHMAN 7-|36.21
20110802|74347R339|EFU|2418|PROSHARES ULTRASHORT MSCI EAFE|23.99
20110802|74347R347|EWV|430|PROSHARES ULTRASHORT MSCI JAPA|32.36
20110802|74347R370|EFZ|1925|PROSHARES SHORT MSCI EAFE|47.93
20110802|74347R396|EUM|488|PROSHARES SHORT MSCI EMERGING |29.81
20110802|74347R404|MVV|14151|PROSHARES ULTRA MIDCAP400|67.18
20110802|74347R461|SFK|360|PROSHARES ULTRASHORT RUSSELL10|20.46
20110802|74347R503|SH|199586|PROSHARES SHORT S&P500|41.83
20110802|74347R511|UKW|566|PROSHARES ULTRA RUSSELL MIDCAP|51.23
20110802|74347R537|UKF|770|PROSHARES ULTRA RUSSELL 1000 G|54.88
20110802|74347R602|PSQ|442|PROSHARES SHORT QQQ|31.88
20110802|74347R610|RXD|105|PROSHARES ULTRASHORT HEALTH CA|24.70
20110802|74347R636|SCC|100|PROSHARES ULTRASHORT CONSUMER |18.60
20110802|74347R669|USD|1|PROSHARES ULTRA SEMICONDUCTORS|36.64
20110802|74347R693|ROM|200|PROSHARES ULTRA TECHNOLOGY|64.59
20110802|74347R701|DOG|91529|PROSHARES SHORT DOW30|41.17
20110802|74347R719|DIG|66009|PROSHARES ULTRA OIL & GAS|56.18
20110802|74347R727|UXI|148|PROSHARES ULTRA INDUSTRIALS|45.31
20110802|74347R776|UYM|12325|PROSHARES ULTRA BASIC MATERIAL|49.44
20110802|74347R784|SBB|3227|PROSHARES SHORT SMALLCAP600|27.11
20110802|74347R800|MYY|663|PROSHARES SHORT MIDCAP400|31.30
20110802|74347R818|SAA|594|PROSHARES ULTRA SMALLCAP600|48.19
20110802|74347R826|RWM|914|PROSHARES SHORT RUSSELL2000|30.62
20110802|74347R842|UWM|199689|PROSHARES ULTRA RUSSELL 2000|43.36
20110802|74347R883|SDS|1340924|PROSHARES ULTRASHORT S&P500|21.54
20110802|74347W601|UGL|611|PROSHARES ULTRA GOLD|89.23
20110802|74347W643|ZSL|335051|PROSHARES ULTRASHORT SILVER|13.88
20110802|74347W650|UCO|115826|PROSHARES ULTRA DJ-UBS CRUDE O|41.89
20110802|74347W668|SCO|6115|PROSHARES ULTRASHORT DJ-UBS CR|48.17
20110802|74347W684|VIXM|21612|PROSHARES TR II VIX MID-TERM F|58.50
20110802|74347W692|VIXY|152600|PROSHARES TR II VIX SHORT-TERM|48.39
20110802|74347W718|GLL|71648|PROSHARES ULTRASHORT GOLD|20.57
20110802|74347W841|AGQ|20928|PROSHARES ULTRA SILVER|206.30
20110802|74347W866|YCL|291|PROSHARES TR 11 PROSHARES ULTR|36.69
20110802|74347W882|EUO|3473|PROSHARES TR 11 PROSHARES ULTR|17.24
20110802|74347X146|SKF|118544|PROSHARES ULTRASHORT FINANCIAL|65.48
20110802|74347X179|SMK|1753|PROSHARES TR ULTRASHORT MSCI M|49.23
20110802|74347X187|SDK|1000|PROSHARES ULTRASHORT RUSSELL M|49.56
20110802|74347X195|SKK|200|PROSHARES ULTRASHORT RUSSELL 2|41.32
20110802|74347X203|TWQ|1630|PROSHARES TR ULTRASHORT RUSSEL|14.57
20110802|74347X211|MZZ|65627|PROSHARES ULTRASHORT MIDCAP400|41.90
20110802|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|48.57
20110802|74347X294|HDG|18|PROSHARES TRUST - PROSHARES HE|39.93
20110802|74347X302|EET|460|PROSHARES TR ULTRA MSCI EMERGI|105.02
20110802|74347X310|RALS|2332|PROSHARES TR RAFI LONG/SHORT F|39.20
20110802|74347X401|BZQ|1011|PROSHARES TR ULTRASHORT MSCI B|16.34
20110802|74347X484|KRU|3445|PROSHARES ULTRA KBW REGIONAL B|43.11
20110802|74347X500|EFO|81|PROSHARES TRUST, ULTRA MSCI EA|84.90
20110802|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|36.79
20110802|74347X567|FXP|21751|PROSHARES TR ULTRASHORT FTSE C|27.52
20110802|74347X575|EEV|5907|PROSHARES ULTRASHORT MSCI EMER|29.45
20110802|74347X583|SRS|1017|PROSHAES ULTRASHORT REAL ESTAT|14.42
20110802|74347X591|DUG|1300|PROSHARES ULTRASHORT OIL & GAS|27.29
20110802|74347X625|URE|16320|PROSHARES ULTRA REAL ESTATE|58.33
20110802|74347X633|UYG|1569|PROSHARES ULTRA FINANCIALS|58.69
20110802|74347X641|REK|1774|PROSHARES SHORT REAL ESTATE|35.92
20110802|74347X658|YXI|375|PROSHARES TR SHORT FTSE CHINA |41.61
20110802|74347X666|SQQQ|101|PROSHARES ULTRAPRO SHORT QQQ|23.47
20110802|74347X674|SDOW|174|PROSHARES TRUST PROSHRS ULTRAP|33.20
20110802|74347X682|SMDD|1600|PROSHARES TRUST PROSHRS ULTRAP|22.21
20110802|74347X799|URTY|28283|PROSHARES TRUST PROSHRS ULTRAP|78.49
20110802|74347X815|UMDD|588|PROSHARES TRUST PROSHRS ULTRAP|83.45
20110802|74347X823|UDOW|540|PROSHARES TRUST PROSHRS ULTRAP|138.43
20110802|74347X831|TQQQ|16315|PROSHARES ULTRAPRO QQQ|84.71
20110802|74347X849|TBF|527|PROSHARES TRUST SHORT 20+ TREA|40.16
20110802|74347X856|SPXU|1595301|PROSHARES TR PROSHARES ULTRAPR|16.53
20110802|74347X864|UPRO|40488|PROSHARES TRUST PROSHARES ULTR|72.38
20110802|74347X880|XPP|736|PROSHARES TR ULTRA FTSE CHINA |71.66
20110802|74348A103|SIJ|50|PROSHARES ULTRASHORT INDUSTRIA|49.24
20110802|74348A202|TWM|15203|PROSHARES ULTRASHORT RUSSELL 2|44.69
20110802|74348A301|EPV|320|PROSHARES TR ULTRASHORT MSCI E|48.13
20110802|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|37.09
20110802|74348A707|UJB|181|PROSHARES TR ULTRA HIGH YIELD |40.50
20110802|74348A806|IGU|74|PROSHARES TR ULTRA INVT GRADE |44.07
20110802|74348T102|PSEC|33153|PROSPECT CAPITAL CORP COM STK |9.54
20110802|743642209|PRTX|687|PROTALEX, INC.|0.01
20110802|743674103|PL|199|PROTECTIVE LIFE CORP|21.15
20110802|743674400|PLPRD|118|PROTECTIVE LIFE CORP 7.25% CAP|25.19
20110802|74371E105|TXTM|10396|PROTEXT MOBILITY, INC. COMMON |0.05
20110802|74373F100|PVCT|48379|PROVECTUS PHARMACEUTICAL INC|0.94
20110802|743815102|PRSC|656|PROVIDENCE SERVICE CORP|12.06
20110802|74386V100|PVX|143|PROVIDENT ENERGY LTD NEW (CDA)|8.87
20110802|74387B103|FPLPY|145|PROVIDENT FINANCIAL PLC SPONSO|17.95
20110802|744028101|PBNY|2340|PROVIDENT NEW YORK BANCORP|7.56
20110802|744320102|PRU|2319|PRUDENTIAL FINANCIAL INC.|58.21
20110802|744383100|IIT|178|PT INDOSAT TBK|32.88
20110802|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|8.85
20110802|74441E101|POGLY|1544|PRYME ENERGY LTD SPON ADR (AUS|1.65
20110802|744573106|PEG|30592|PUB SVC ENTERPRISE GROUP INC|32.66
20110802|74460D190|PSAPRN|70|PUB STRG DPE SHS RPTNG 1/100 O|25.91
20110802|74460D273|PSAPRKCL|50|PUB STORAGE|25.23
20110802|74460D364|PSAPRG|1335|PUBLIC STORAGE DEP SHS REP 1/1|25.35
20110802|74460D430|PSAPRD|1871|PUB STORAGE DEPSITARY SHRS RPT|25.00
20110802|74460D497|PSAPRA|850|PUB STORAGE 6.125% CUM PFD SER|25.00
20110802|744674300|PUDA|1214461|PUDA COAL INC (DE)|6.00
20110802|745548107|PULB|500|PULASKI FINANCIAL CORP|7.01
20110802|74586W106|PULS|600|PULSE ELECTRONICS CORP COM STK|4.20
20110802|745861104|PLSB|20404|THE PULSE BEVERAGE CORPORATION|1.09
20110802|745915108|PPEHF|700|PURE TECHS LTD|4.21
20110802|74621T100|PURE|925|PURE BIOSCIENCE INC COM STK (D|0.96
20110802|74623Q104|PNCKF|27370|PURE NICKEL INC COM SHS (CANAD|0.20
20110802|746823103|PMM|159|PUTNAM MANAGED MUN INC TR SBI |7.21
20110802|746853100|PPT|196|PUTNAM PREMIER INC TR SBI|6.27
20110802|746909100|PIM|700|PUTNAM MASTER INTERMED.INCM TR|5.58
20110802|746922103|PMO|500|PUTNAM MUNI OPPORTUNITIES TR|11.27
20110802|746927102|QLTI|12697|QLT INC|6.78
20110802|74727D306|QADA|1|QAD INC CLA A COM STK|10.60
20110802|747277101|QLGC|4137|QLOGIC CORP|15.20
20110802|74728G605|QBIEY|294|QBE INSURANCE GRP LTD SPON ADR|18.14
20110802|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110802|747316107|KWR|3|QUAKER CHEMICAL CORPORATION|40.40
20110802|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|8.03
20110802|74733U102|QLTS|1309|Q LOTUS HLDGS INC COM STK (NV)|0.05
20110802|74733V100|QEP|3319|QEP RESOURCES,INC COM|44.12
20110802|74733X106|QADMF|7088|QUADRA FNX MNG LTD COM SHS (CD|16.20
20110802|74734M109|QIHU|14948|QIHOO 360 TECHNOLOGY CO LTD AD|22.01
20110802|74734R108|QRE|845|QR ENERGY LP UNIT LTD PARTNERS|20.67
20110802|747525103|QCOM|1822|QUALCOMM INC|54.12
20110802|74756M102|QLTY|1050|QUALITY DISTR INC FLA|12.21
20110802|747582104|QSII|2203|QUALITY SYS INC|90.71
20110802|747619104|NX|2124|QUANEX BUILDING PRODUCTS CORP |15.77
20110802|74762E102|PWR|1140|QUANTA SERVICES INC|17.90
20110802|74762L106|RTNSF|46575|QUANTITATIVE ALPHA TRADING INC|0.12
20110802|74765E208|QTWW|551|QUANTUM FUEL SYS TECHNOLOGIES |4.34
20110802|74765V101|QTMI|15486|Quantum Telecom, Inc. Common S|0.04
20110802|74766A106|QTMM|71000|QUANTUM MATLS CORP COM STK (NV|0.23
20110802|747906204|QTM|10498|QUANTUM CORP DSSG COM|2.53
20110802|747952109|QMM|3816|QUATERRA RESOURCES INC LTD|1.33
20110802|74833W206|QPSA|21748|QUEPASA CORP|8.23
20110802|74834L100|DGX|1598|QUEST DIAGNOSTICS INC.|52.25
20110802|74834T103|QSFT|1860|QUEST SOFTWARE INC|18.81
20110802|748356102|STR|7854|QUESTAR CORP|18.60
20110802|74837P108|QUIK|450|QUICKLOGIC CORPORATION|4.24
20110802|74837R104|KWK|12684|QUICKSILVER RESOURCES INC|14.21
20110802|74838J101|QDEL|4220|QUIDEL CORP|14.62
20110802|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|23.15
20110802|749227609|RAS|5207|RAIT FINANCIAL TRUST COM|5.26
20110802|74928K208|RBSPRE|1000|RBS CAPITAL FUNDING TRUST V|13.46
20110802|74928M204|RBSPRI|431|RBS CAPITAL FUNDING TR VI|13.37
20110802|74928P207|RBSPRG|1366|RBS CAPITAL FUNDING TRUST VII |13.54
20110802|749394102|RDA|3452|RDA MICROELECTRONICS INC|9.35
20110802|749552105|RFIL|70|RF INDUSTRIES LTD|4.46
20110802|749607107|RLI|108|RLI CORP|62.62
20110802|74964K609|RIF|480|RMR REAL ESTATE INCOME FD NEW |32.16
20110802|74965L101|RLJ|2623|RLJ LODGING TR COM|16.98
20110802|749660106|RES|1353|RPC INC|23.36
20110802|749685103|RPM|4658|RPM INTERNATIONAL INC. (DELAWA|20.96
20110802|74973W107|RTI|5429|RTI INTL METALS INC(HLDG CO)|31.54
20110802|74973X105|RTGV|100|RTG VENTURES INC|0.02
20110802|74975J104|RVUE|18750|RVUE HLDGS INC COM STK (NV)|0.23
20110802|74978T109|RXII|78216|RXI PHARMACEUTICALS CORP COM|1.18
20110802|749937108|RMGC|42|RMG CAPITAL CORP|16.21
20110802|749941100|RFMD|41640|RF MICRO DEVICES INC|6.74
20110802|750236101|RDN|6044|RADIAN GROUP INC|3.08
20110802|75025X100|RLGT|161|Radiant Logistics, Inc. Common|2.38
20110802|75026A208|ROGI|1000|RADIANT OIL & GAS, INC. COMMON|1.10
20110802|75040P405|ROIAK|65|RADIO ONE INC CL D NON VTG|1.46
20110802|750438103|RSH|10856|RADIOSHACK CORP|14.08
20110802|750468100|RDUFF|913|RADIUS GOLD INC|0.86
20110802|750753402|RA|900|RAILAMERICA INC (DE)|14.88
20110802|750917106|RMBS|1788|RAMBUS INC (DE)|13.73
20110802|751028101|RAH|2426|RALCORP HOLDINGS INC. (NEW)|87.20
20110802|751452202|RPT|20|RAMCO-GERSHENSON PROP TR MD|12.25
20110802|752182105|RLOG|100|Rand Logistics, Inc. Common St|7.60
20110802|752344309|GOLD|72227|RANDGOLD RESOURCES;ADS EACH RE|89.97
20110802|75279Q108|RANJY|1886|Randstad Holdings NV Unsponsor|21.23
20110802|75281A109|RRC|3914|RANGE RESOURCES CORP|66.33
20110802|75281W101|RNGC|4457|RANGER GOLD CORP COM STK (NV) |0.22
20110802|75339L206|RFMK|7874|Rapid Fire Marketing Inc NEW C|.
20110802|75381M102|REE|95257|RARE ELEMENT RES LTD|10.64
20110802|75382A107|RPTN|35799|RAPTOR NETWORKS TECHNOLOGY INC|.
20110802|75382F106|RPTP|126688|RAPTOR PHARMACEUTICAL CORP COM|5.48
20110802|75382K105|RAPT|4023|RAPTOR TECHNOLOGY GROUP, INC. |0.12
20110802|75421M203|RVNG|1845|Raven Gold Corp. New Common St|.
20110802|754212108|RAVN|54|RAVEN INDUSTRIES INC|52.58
20110802|754907103|RYN|156|RAYONIER INC (REIT)|62.93
20110802|755111507|RTN|2987|RAYTHEON CO. (NEW)|44.32
20110802|75604L105|RLD|67127|REALD INC COM STK|14.40
20110802|75605L104|RNWK|6127|REALNETWORKS INC|3.44
20110802|756109708|OPRE|31|REALTY INCOME CORPORATION MONT|25.37
20110802|756158101|UTG|20|REEVES UTILITY INCOME FUND|23.88
20110802|75618R205|RBRM|160|REBUILDER MED TECH INC|1.55
20110802|756577102|RHT|7392|RED HAT INC|41.29
20110802|75689M101|RRGB|930|RED ROBIN GOURMET BURGERS INC |34.87
20110802|75734R105|FRZ|950|REDDY ICE HOLDINGS, INC.|3.00
20110802|75746K106|RHWKF|34600|REDHAWK RES INC (F)|0.65
20110802|757479100|REDF|1553|REDIFF.COM INDIA LTD ADS|10.67
20110802|75773Q208|RGCTF|500|REDSTAR GOLD CORP|0.51
20110802|758075402|RWT|438|REDWOOD TST INC|14.30
20110802|758204200|ENL|291|REED ELSEVIER NV ADS NEW (EA R|25.72
20110802|758338107|REED|6935|REEDS, INC. COM STK|1.91
20110802|758766109|RGC|98232|REGAL ENTERTAINMENT GRP CLASS |12.80
20110802|758849509|REGPRD|154|REGENCY CENTERS CP 7.25% SERIE|25.00
20110802|758849608|REGPRE|312|REGENCY CENTERS CORP 6.70% SER|24.93
20110802|75885Y107|RGNC|3891|REGENCY ENERGY PARTNERS LP COM|25.57
20110802|75886F107|REGN|26|REGENERON PHARMACEUTICALS INC |52.66
20110802|75886X108|RGRX|2975|REGENERX BIOPHARMACEUTICALS|0.21
20110802|75887Q102|RGIN|5534|REGENICIN INC COM STK (NV)|0.21
20110802|75887R100|RGNA|2176321|REGENECA, INC. COMMON STOCK|0.02
20110802|758916100|REGRF|5000|REG TECHS INC (F)|0.13
20110802|758932107|RGS|5658|REGIS CORP-MN-|14.86
20110802|75902E100|RKH|16354|REGIONAL BK HLDRS TST|77.27
20110802|7591EP100|RF|21014|REGIONS FINANCIAL CORP (NEW)|5.91
20110802|75915G100|RGLSF|19693|REGULUS RES INC) CDA (CANADA|1.22
20110802|759450109|RLBS|141|RELIANCE BACSHARES INC (MISSOU|0.50
20110802|759509102|RS|6603|RELIANCE STEEL & ALUMINUM CO|46.52
20110802|75954H100|RELM|338974|RELM HOLDINGS INC. COM|.
20110802|75968L105|RLRN|131|RENAISSANCE LEARNING INC|13.02
20110802|75970E107|RNST|477|RENASANT CORPORATAION|15.31
20110802|75971J105|RNSGF|2480|RENAISSANCE GOLD INC|1.90
20110802|75971T103|SOL|8166|RENESOLA LTD SPONSORED ADS (VG|4.54
20110802|75972B101|RNECY|58|RENESAS ELECTRONICS CORP UNSPO|4.37
20110802|759720105|RCG|912|RENN GLOBAL ENTREPRENEURS FD I|2.14
20110802|759892102|RENN|206320|RENREN INC SPONSORED ADR RESPT|10.49
20110802|759916109|RGEN|250|REPLIGEN CORP|3.47
20110802|76009N100|RCII|2246|RENT-A-CENTER INC|26.77
20110802|760112102|RTK|509|RENTECH, INC|0.98
20110802|760276105|RJET|138|REPUBLIC AWYS HLDGS INC|4.27
20110802|76028H209|RPRX|182|REPROS THERAPEUTICS INC COM ST|5.60
20110802|760281204|RBCAA|445|REPUBLIC BANCORP INC CL A|18.38
20110802|760759100|RSG|1130|REPUBLIC SERVICES INC|28.76
20110802|760911107|REFR|2600|RESEARCH FRONTIERS INC|4.69
20110802|760975102|RIMM|6325|RESEARCH IN MOTION LTD|24.80
20110802|761125103|RSERF|2210|Reservoir Cap Corp Common shar|1.31
20110802|761152107|RMD|7564|RESMED INC|30.18
20110802|76116A108|REN|1128|RESOLUTE ENERGY CORPORATION CO|16.38
20110802|76116A116|RENWS|84|RESOLUTE ENERGY CORPORATION WA|4.00
20110802|76120U108|RXAC|1091|RESOURCE EXCHANGE AMER CORP CO|0.02
20110802|76120W302|RSO|2016|RESOURCE CAPITAL CORP|5.96
20110802|76125Y105|RSRBF|2000|RESSOURCES ROBEX INC (F)|0.24
20110802|76127U101|RTH|30845|RETAIL HOLDRS TRUST (HOLDRS) 1|107.76
20110802|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.71
20110802|761396100|RWL|343|REVENUESHARES LARGE CAP FUND E|23.90
20110802|761505205|RVM|8853|REVETT MINERALS INC NEW COMMON|4.58
20110802|761525609|REV|2754|REVLON INC CL A COMMON|16.50
20110802|761565100|REXX|18782|REX ENERGY CORP COM STK (DE)|11.07
20110802|761624105|REX|1464|REX AMERICAN RESOURCES CORPORA|17.83
20110802|761640101|RNN|21315|REXAHN PHARAMACEUTICALS, INC|1.20
20110802|761713106|RAI|151|REYNOLDS AMERICAN INC (HOLDING|34.95
20110802|76218Y103|RNO|687|RHINO RESOURCE PARTNERS LP COM|24.72
20110802|765658307|RICOY|253|RICOH LTD (NEW) ADR|54.30
20110802|76657R106|RNOW|263|RIGHTNOW TECHNOLOGIES, INC|33.24
20110802|76689T104|RIOAF|11850|RIO ALTO MNG LTD NEW COM SHS (|2.41
20110802|766910103|RIOCF|32|RIOCAN REAL ESTATE TRUST UT|27.14
20110802|767744105|RBA|7962|RITCHIE BROS.AUCTIONEERS INC|27.37
20110802|767754104|RAD|32704|RITE AID CORP|1.31
20110802|768019101|RGVAF|1000|RIVA GOLD CORP. ORDINARY SHARE|0.62
20110802|768573107|RVBD|20531|RIVERBED TECHNOLOGY, INC COM|28.90
20110802|768906109|RVREF|1800|RIVERSTONE RESOURCES INC (F)|0.66
20110802|76970B101|RAP|120|RMR ASIA PACIFIC REAL ESTATE F|18.72
20110802|770323103|RHI|716|ROBERT HALF INTERNATIONAL INC |26.86
20110802|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110802|771195104|RHHBY|49|ROCHE HLDG LTD SPONS ADR|45.32
20110802|772739207|RKT|276|ROCK-TENN COMPANY CL-A|61.50
20110802|773903109|ROK|664|ROCKWELL AUTOMATION INC.|71.15
20110802|774341101|COL|3614|ROCKWELL COLLINS, INC.|54.37
20110802|774415103|ROC|1180|ROCKWOOD HLDGS INC;COM STK USD|60.87
20110802|774429104|RNTL|9988900|ROCKWOOD NATIONAL CORP|.
20110802|774678403|RMCF|105|ROCKY MTN CHOC FACTORY (NEW)|9.19
20110802|77487R100|RODM|196|RODMAN & RENSHAW CAPITAL GROUP|1.56
20110802|775109200|RCI|4089|ROGERS COMMUNICATIONS INC CL-B|38.17
20110802|775376106|ROHCY|80|Rohm Co Ltd Unsponsored ADR (J|29.20
20110802|775781206|RYCEY|56704|ROLLS ROYCE HLDNGS PLC SPONS A|52.52
20110802|77581P109|ROMA|400|ROMA FINANCIAL CORPORATION COM|9.58
20110802|775903206|RTRAF|100|ROMARCO MINERALS INC NEW|1.62
20110802|776696106|ROP|13525|ROPER INDUSTRIES INC.|80.28
20110802|777779307|ROSE|3147|ROSETTA RESOURCES INC|52.88
20110802|777780107|RST|1007|ROSETTA STONE INC COM STK (DE)|13.84
20110802|778296103|ROST|4626|ROSS STORES INC|76.31
20110802|778529107|ROSYY|1295|ROSTELEKOM;ADR EA REP 6 RUB LE|44.55
20110802|77866T206|ROBK|7193|ROTATE BLACK INC.|0.19
20110802|778791202|RTBC|20|ROTOBLOCK CORPORATION NEW COMM|0.55
20110802|779376102|ROVI|571|ROVI CORPORATION COM STK (DE) |51.47
20110802|779382100|RDC|2098|ROWAN COMPANIES INC|39.02
20110802|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110802|780081105|RBPAA|180|ROYAL BANCSHARES OF PENNS CL-A|1.28
20110802|780087102|RY|1720|ROYAL BANK OF CANADA|54.00
20110802|78009L308|TRND|175|RBS US LARGE CAP TRENDPILOT ET|26.44
20110802|78009L407|TBAR|850|ROYAL BANK OF SCOTLAND NV|29.24
20110802|780097689|RBS|1962|ROYAL BK SCOTLAND GROUP PLC AD|11.16
20110802|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|17.85
20110802|780097739|RBSPRS|25|ROYAL BANK OF SCOTLAND GRP PLC|16.14
20110802|780097754|RBSPRQ|317|ROYAL BANK OF SCOTLAND GP PLC |16.21
20110802|780097770|RBSPRN|3053|ROYAL BK SCOTLAND GROUP PLC AD|15.60
20110802|780097788|RBSPRL|262|ROYAL BANK SCOTLAND GROUP PLC |17.47
20110802|780097796|RBSPRM|797|ROYAL BK SCOTLAND PLC SPONS AD|15.80
20110802|780097804|RBSPRF|465|ROYAL BK OF SCOTLAND GP ADS F |22.13
20110802|780259206|RDSA|1227|ROYAL DUTCH SHELL PLC SPON ADR|72.55
20110802|78026P100|ROYE|3313|ROYAL ENERGY RESOURCES, INC CO|0.01
20110802|780287108|RGLD|5030|ROYAL GOLD INC|65.45
20110802|780641205|KKPNY|34649|ROYAL KPN NV ADS (EA REPTG 1 O|14.03
20110802|78074G200|ROYL|556|ROYALE ENERGY INC|3.55
20110802|78080N108|FUND|700|ROYCE FOCUS TRUST INC|7.65
20110802|780910402|RVTPRB|90|ROYCE VALUE TR INC PFD STK|25.27
20110802|780911103|RBY|19901|RUBICON MENERALS CORP (F)|4.21
20110802|780919106|RYSMF|4500|ROYAL STANDARD MIN INC (F)|0.14
20110802|78112T107|RBCN|11814|RUBICON TECHNOLOGY INC COM STK|13.98
20110802|78116P101|RBYC|3050|RUBY CREEK RESOURCES INC. COM |1.00
20110802|781182100|RT|2113|RUBY TUESDAY INC (GA)|9.23
20110802|781258108|RDK|806|RUDDICK CORP|41.55
20110802|781295100|RUE|1275|RUE21 INC COM STK (DE)|31.02
20110802|781586102|RFXRF|8809|RUNNING FOX RESOURCE CP|0.24
20110802|78176P108|RBNF|60|RURBAN FINL CORP|2.94
20110802|782474563|SHBT|200|RUSSELL 2000 HIGH BETA ETF|46.09
20110802|782474621|HMTM|200|RUSSELL 1000 HIGH MOMENTUM|48.96
20110802|782474647|LVOL|281|RUSSELL 1000 LOW VOLATILITY|48.13
20110802|782474696|LWPE|358|RUSSELL LOW P/E ETF|46.69
20110802|782474712|EQIN|151|RUSSELL EQUITY INCOME ETF|46.85
20110802|782474746|CONG|10788|RUSSELL CONSISTENT GROWTH ETF |48.66
20110802|782474753|AGRG|779|RUSSELL AGGRESSIVE GROWTH ETF |48.44
20110802|783332109|RUTH|400|RUTHS HOSPITALITY GROUP INC CO|5.92
20110802|783513104|RYAAY|3807|RYANAIR HOLDINGS PLC SPNS ADR |26.67
20110802|78355W106|RSP|5203|RYDEX S & P EQUAL WEIGHT ETF|48.40
20110802|78355W205|XLG|455|RYDEX RUSSELL TOP 50 ETF|91.69
20110802|78355W304|RPV|10190|RYDEX ETF TR RYDEX S&P 500 PUR|29.31
20110802|78355W403|RPG|8933|RYDEX ETF TR RYDEX S&P 500 PUR|46.29
20110802|78355W528|EWAC|205|RYDEX MSCI ALL COUNTRY WORLD (|40.74
20110802|78355W536|EWEM|106|RYDEX MSCI EMERGING MARKETS EQ|40.89
20110802|78355W544|EWEF|1000|RYDEX MSCI EAFE EQUAL WEIGHT E|41.35
20110802|78355W577|EWRM|100|RYDEX RUSSELL MIDCAP EQUAL WEI|32.70
20110802|78355W585|EWRS|219|RYDEX RUSSELL 2000 EQUAL WEIGH|32.00
20110802|78355W767|RSW|39194|RYDEX ETF TR INVERSE S&P 500 2|34.86
20110802|78355W783|RSU|100|RYDEX 2X|43.05
20110802|78355W791|RYU|200|S&P EQUAL WEIGH UTILITIES RYDE|53.69
20110802|78355W841|RYH|7|S&P EQUAL WEIGHT HEALTH CARE R|68.12
20110802|78355W858|RYF|363|S&P EQUAL WEIGH FINANCIAL RYDE|26.42
20110802|78355W866|RYE|2871|S&P EQUAL WEIGH ENERGY RYDEX E|72.32
20110802|78355W874|RHS|100|S&P EQUAL WEIGHT CONSUMER STAP|61.14
20110802|78355W882|RCD|1009|S&P EQUAL WEIGHT CONSUMER DISC|48.54
20110802|783764103|RYL|19456|RYLAND GROUP INC|14.52
20110802|783859101|STBA|183|S & T BANCORP INC|19.11
20110802|78388J106|SBAC|3580|SBA COMMUNICATIONS CORP|38.40
20110802|78390X101|SAI|3250|SAIC INC COM|15.59
20110802|78391C106|SBTB|54|SBT Bancorp, Inc. (CT) Common |19.00
20110802|78401V102|SCBT|100|SCBT FINANCIAL CORPORATION|30.12
20110802|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110802|78404D109|SBFFY|98|SBM OFFSHORE NV UNSPONSORED AD|23.38
20110802|784109209|SED|286|SED INTERNATIONAL HLDGS INC|4.86
20110802|784117103|SEIC|30|SEI INVESTMENTS CO|19.52
20110802|784153108|SFN|1614|SFN GROUP, INC|13.99
20110802|784305104|SJW|358|SJW CORP|23.42
20110802|78440P108|SKM|290|SK TELECOM CO LTD ADS(RP1/9ORD|16.00
20110802|78440X101|SLG|3640|SL GREEN REALTY CORP|80.06
20110802|78442P106|SLM|68|SLM CORPORATION VOTING COM|15.67
20110802|78442P403|OSM|393|SLM CORP CPI LINKED NT FLTG RA|22.20
20110802|78453M208|FUEL|19|SMF ENERGY CORPORATION COMMON |1.52
20110802|78454L100|SM|1841|SM ENERGY COMPANY CAPITAL STOC|75.56
20110802|78461U101|SORL|119|SORL AUTO PARTS INC|4.89
20110802|78462F103|SPY|48361|SPDR S&P 500 ETF TR|128.71
20110802|78463B101|SONE|1169|SI CORPORATION|9.34
20110802|78463V107|GLD|193|SPDR GOLD TR, SPDR GOLD SHS|157.70
20110802|78463X533|EDIV|13469|SPDR S&P EMERGING DIVIDENDS ET|54.77
20110802|78463X541|GNR|508|SPDR S&P GLOBAL NATURAL RESOUR|58.99
20110802|78463X558|RBL|43|SPDR INDEX SHS FDS S&P RUSSIA |37.26
20110802|78463X640|IST|504|SPDR S&P INTERNATIONAL TELECOM|25.55
20110802|78463X657|IPK|37|SPDR S&P INTERNATIONAL TECHNOL|25.67
20110802|78463X681|IRY|200|SPDR S&P INTERNATIONAL HEALTH |32.84
20110802|78463X715|IPW|298|SPDR S&P INTERNATIONAL ENERGY |27.75
20110802|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|32.59
20110802|78463X749|RWO|10483|SPDR DOW JONES GLOBAL REAL EST|39.07
20110802|78463X764|MDD|5|SPDR S&P INTERNATIONAL MID CAP|31.72
20110802|78463X772|DWX|1114|SPDR INDEX SHS FDS S&P INTL DI|55.22
20110802|78463X798|BIK|150|SPDR S&P BRIC 40 ETF|27.37
20110802|78463X863|RWX|1091|SPDR DOW JONES INTERNATIONAL R|39.26
20110802|78463X871|GWX|206476|SPDR INDEX SHS FD SPDR S&P INT|31.56
20110802|78463X889|GWL|7|SPDR SER TR FDS SPDR S&P WORLD|25.48
20110802|784635104|SPW|3113|SPX CORPORATION|74.82
20110802|78464A151|IBND|939|SPDR BARCLAYS CAP INTL CORP BO|34.66
20110802|78464A276|BABS|164|SPDR NUVEEN BARCLAYS CAPITAL B|52.82
20110802|78464A284|HYMB|257|SPDR SER TR NUVEEN S&P HIGH YL|50.02
20110802|78464A318|VRD|189|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110802|78464A334|BWZ|2137|SPDR BARCLAYS SHORT TERM INTER|39.55
20110802|78464A359|CWB|8710|SPDR BARCLAYS CAP CONV SECS ET|40.24
20110802|78464A375|ITR|1465|SPDR SER TR BARCLAYS CAP INTER|33.69
20110802|78464A383|MBG|512|SPDR BARCLAYS MORTGAGE BACKED |27.43
20110802|78464A391|EBND|41680|SPDR BARCLAYS CAPITAL EMERGING|32.61
20110802|78464A417|JNK|2662|SPDR BARCLAYS CAP HIGH YIELD B|40.19
20110802|78464A433|INY|240|SPDR NUVEEN BARCLAYS CAP N Y M|22.35
20110802|78464A441|CXA|262|SPDR NUVEEN BARCLAYS CAP CALIF|22.13
20110802|78464A458|TFI|8151|SPDR NUVEEN BARCLAYS CAP MUN B|22.81
20110802|78464A474|SCPB|68313|SPDR SER BARCLAYS CAP SHT TERM|30.58
20110802|78464A490|WIP|20|SPDR SER TR DB INTL GOVT INFLA|62.09
20110802|78464A516|BWX|339|SPDR BARCLAYS CAP INTL TREAS B|62.20
20110802|78464A532|XTN|144|SPDR SER TR S&P TRANSN ETF|48.02
20110802|78464A540|XTL|488|SPDR SER TR S & P TELECOM ETF |46.24
20110802|78464A581|XHE|34|SPDR SER TR S&P HEALTH CARE EQ|51.97
20110802|78464A607|RWR|2078|SPDR DOW JONES REIT ETF|66.73
20110802|78464A649|LAG|3236|SPDRS BARCLAYS CAP AGGREGATE B|57.28
20110802|78464A656|IPE|1726|SPDR SER TR SPDR BARCLAYS CAP |56.50
20110802|78464A664|TLO|972|SPDR BARCLAYS CAP LONG TERM TR|58.73
20110802|78464A680|BIL|5087|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110802|78464A698|KRE|122795|SPDR KBW REGIONAL BANKING ETF |24.76
20110802|78464A706|DGT|459|SPDR GLOBAL DOW ETF|57.70
20110802|78464A714|XRT|999200|SPDR SERIES TR SPDR S&P RETAIL|53.07
20110802|78464A730|XOP|1745|SPDR SER TR OIL & GAS EXPLORAT|62.41
20110802|78464A748|XES|418|SPDR SER TR SPDR S&P OIL & GAS|42.23
20110802|78464A755|XME|1109|SPDR SER TR SPDR S&P METALS & |66.42
20110802|78464A763|SDY|1745|SPDR SERIES TR SPDR S&P DIVIDE|51.88
20110802|78464A771|KCE|1208|SPDR KBW CAPITAL MARKETS ETF|33.66
20110802|78464A789|KIE|15766|SPDR KBW INSURANCE ETF|38.81
20110802|78464A797|KBE|69635|SPDR KBW BANK ETF|22.84
20110802|78464A805|TMW|20|SPDR DOW JONES TOTAL MARKET ET|96.53
20110802|78464A847|EMM|361|SPDR DOW JONES MID CAP ETF|61.36
20110802|78464A862|XSD|914|SPDR TR SER SPDR S&P SEMICONDU|51.34
20110802|78464A870|XBI|5285|SPDR SER TR SPDR S&P BIOTECH E|70.22
20110802|78464A888|XHB|21724|SPDR SERIES TR SPDR S&P HOMEBU|16.58
20110802|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110802|78467X109|DIA|8077|SPDR DOW JONES INDL AVERAGE ET|121.11
20110802|784774101|STEC|28370|STEC INC COM STK|10.01
20110802|78478Q101|GJN|600|SYN FIXED-INCM SEC INC. FLTG R|22.57
20110802|78478V100|STRI|1455|STR HOLDINGS, INC COMMON STOCK|13.55
20110802|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110802|78486Q101|SIVB|600|SVB FINANCIAL GROUP|60.54
20110802|784921108|SELSF|7460|ST ELIAS MINES LTD|2.18
20110802|784933103|SGRP|195|SPAR GROUP INC|1.40
20110802|78505P100|SXCI|1866|SXC HEALTH SOLUTIONS CORP COM |61.04
20110802|785060104|SYBT|944|S.Y. BANCORP,INC|22.84
20110802|785135104|SANW|327|S&W SEED CO COM STK (DE)|5.00
20110802|785688102|SBR|1204|SABINE ROYALTY TR UT BI|64.99
20110802|78572M105|SBMRY|25|SABMILLER PLC SPONSORED ADR|37.05
20110802|78573L106|SBRA|35172|SABRA HEALTH CARE REIT INC|11.06
20110802|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20110802|786514208|SWY|1088|SAFEWAY INC|19.94
20110802|78663S102|SGPYY|201|SAGE GROUP PLC UNSPONSORED ADR|17.56
20110802|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20110802|78709Y105|SAIA|199|SAIA INC COM STK|15.25
20110802|790849103|STJ|83|ST. JUDE MEDICAL INC.|45.16
20110802|79376W208|SAPMY|175|Saipem Spa San Donato Milanese|25.56
20110802|79377W108|SKS|3275|SAKS INCORPORATED|10.51
20110802|79466L302|CRM|3236|SALESFORCE.COM INC|145.66
20110802|79471T100|SMF|1170|SALIENT MLP & ENERGY INFRASTRU|24.45
20110802|79546E104|SBH|6205|SALLY BEAUTY HLDGS INC|17.09
20110802|795912104|SMXMF|60954|SAMEX MINNING CORP (F)|1.46
20110802|796043107|SSN|994|Samson Oil & Gas Limited Spons|2.86
20110802|797440203|SDOPRC|200|SAN DIEGO G&E 4.40% PFD|18.25
20110802|797440302|SDOPRB|200|SAN DIEGO G&E 4.50% PFD|19.12
20110802|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.72
20110802|79780P104|SGRCF|7650|SAN GOLD CORP (CDA)|3.13
20110802|79805E100|SJQU|5232|SAN JOAQUIN BANCORP (CA) COMMO|.
20110802|799085501|SMGBY|1461|SAN MIGUEL SPONS ADR (REP 2-B)|30.53
20110802|799560107|SNWT|1294|SAN WEST, INC. COMMON STOCK (C|.
20110802|799774302|SNDTF|890|SAND TECHNLGY INC CL-A|0.37
20110802|800013104|SAFM|3951|SANDERSON FARMS INC|46.95
20110802|80004C101|SNDK|15574|SANDISK CORP|42.11
20110802|80007P307|SD|9877|SANDRIDGE ENERGY, INC.|11.70
20110802|800677106|SGMO|9665|SANGAMO BIOSCIENCES INC|5.52
20110802|80105N105|SNY|530|SANOFI-ADR|37.96
20110802|80105N113|GCVRZ|62919|SANOFI CONTINGENT VAL RTS EXP |1.15
20110802|80281R706|STDPRA|3355|SANTANDER FIN PREF S.A. UNIPER|24.80
20110802|80281R888|STDPRB|609|SANTANDER FIN PREF SA UNIPERSO|18.00
20110802|80282K205|SOVPRC|300|SANTANDER HOLDINGS USA, DEP SH|25.01
20110802|80303D107|SNWV|1965|SANUWAVE HEALTH INC COM STK (N|3.05
20110802|803054204|SAP|72149|SAP AG ADS (EA REPSTG 1 COM SH|61.41
20110802|803062108|SAPE|3035|SAPIENT CORP|13.95
20110802|803111103|SLE|35417|SARA LEE CORP|19.14
20110802|803866300|SSL|349|SASOL LTD SPONSORED ADR|50.67
20110802|803893106|SATC|13928|SATCON TECHNOLOGY CORP|1.85
20110802|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|24.87
20110802|80411Y209|HJJ|1100|MS STRKD AST CORP SATURN SACHS|23.41
20110802|80412A200|HJN|480|SATURNS GOLDMAN SACHS CAP I SE|23.73
20110802|804136109|SENY|110381|SAUER ENERGY, INC|0.38
20110802|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.32
20110802|80517Q100|SVNT|17828|SAVIENT PHARMACEUTICALS INC|7.00
20110802|805430105|SAVW|9101|SAVWATT USA, INC. COMMON STOCK|.
20110802|80585Y308|SBRCY|125|SBERBANK|14.82
20110802|80589M102|SCG|720|SCANA CORPORATION (NEW)|39.17
20110802|80589M201|SCU|839|SCANA CORP 2009 SER A 7.70% EN|27.95
20110802|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110802|806018305|SVKBY|870|Scania Aktiebolag Sr B Sek Uns|18.28
20110802|806407102|HSIC|3955|SCHEIN (HENRY) INC|66.81
20110802|806857108|SLB|4094|SCHLUMBERGER LTD|90.21
20110802|80687P106|SBGSY|918|Schneider Electric Sa Unsponso|14.21
20110802|806870200|SMIT|15|SCHMITT INDUSTRIES INC NEW|3.57
20110802|806882106|SCHN|2444|SCHNITZER STEEL INDS INC CL-A |50.27
20110802|807066105|SCHL|2430|SCHOLASTIC CORP|27.82
20110802|807863105|SCHS|1026|SCHOOL SPECIALTY INC|12.04
20110802|808194104|SHLM|100|SCHULMAN (A) INC|21.90
20110802|808513105|SCHW|341|SCHWAB CHARLES CORP|15.05
20110802|808524300|SCHG|509|SCHWAB STRATEGIC TR US LARGE-C|31.23
20110802|808524706|SCHE|684|SCHWAB STRATEGIC TR US EMERGIN|28.27
20110802|808524805|SCHF|57|SCHWAB STRATEGIC TR INTL EQTY |28.29
20110802|808524839|SCHZ|1498|SCHWAB US AGGREGATE BOND ETF|50.39
20110802|808524847|SCHH|100|SCHWAB STRATEGIC U.S. REIT ETF|27.67
20110802|808524854|SCHR|43|SCHWAB INTERMEDIATE-TERM US TR|51.55
20110802|808524870|SCHP|3376|SCHWAB STRATEGIC US TIPS ETF|54.29
20110802|808524888|SCHC|1111|SCHWAB STRATEGIC TR INTL SMALL|29.72
20110802|80874P109|SGMS|63|SCIENTIFIC GAMES CORPORATION|9.12
20110802|80908T101|SQI|885|SCIQUEST, INC. COMMON STOCK|17.09
20110802|80917V105|SMNPF|8525|SCORPIO MINING CORP|1.81
20110802|80918Q105|SRPX|5908|SCORPEX INC COM STK (NV)|1.78
20110802|810186106|SMG|28119|SCOTTS MIRACLE-GRO COMPANY|50.34
20110802|811065101|SNI|2775|SCRIPPS NETWORKS INTERACTIVE I|46.27
20110802|811543107|SEB|5|SEABOARD CORP MASS|2620.00
20110802|811699107|SEAC|1252|SEACHANGE INTL INC|9.60
20110802|811707306|SBCF|2052| SEACOAST BKG CORP FLA|1.61
20110802|811904101|CKH|279|SEACOR HOLDINGS INC|99.95
20110802|811916105|SA|5695|SEABRIDGE GOLD INC|28.64
20110802|81211K100|SEE|6331|SEALED AIR CORP(NEW)|21.34
20110802|812139301|ZZ|2983|SEALY CORPORATION COM|2.16
20110802|812228104|SLLN|303816|SEARCHLIGHT SOLUTIONS LTD|.
20110802|812350106|SHLD|4970|SEARS HOLDINGS|69.86
20110802|812578102|SGEN|9887|SEATTLE GENETICS INC|16.45
20110802|813113206|SOMLY|140|SECOM LTD ADR|12.81
20110802|81369Y100|XLB|476370|SELECT SECTOR SPDR FD-MATERIAL|37.86
20110802|81369Y209|XLV|342597|SELECT SECTOR SPDR FUND-HEALTH|33.54
20110802|81369Y308|XLP|317941|CONSUMER STAPLES SECTOR SPDR|30.72
20110802|81369Y407|XLY|243478|SELECT SECTOR SPDR-CONSUMER DI|39.38
20110802|81369Y506|XLE|359819|ENERGY SECTOR SPDR|76.27
20110802|81369Y605|XLF|1510368|FINANCIAL SECTOR SPDR|14.75
20110802|81369Y704|XLI|6446962|INDUSTRIAL SECTOR SPDR|34.44
20110802|81369Y803|XLK|5253|TECHNOLOGY SECTOR SPDR|25.81
20110802|81369Y886|XLU|120045|UTILITIES SECTOR SPDR|33.27
20110802|81371J208|SECIE|40000|Sector 10, Inc. New Common Sto|.
20110802|814047106|SBKCQ|600|SECURITY BANK CORP|.
20110802|814785309|SNFCA|707|SECURITY NATL FINL CRP-A-NEW- |1.38
20110802|815794102|SGAMY|104|SEGA SAMMY HLDGS INC SPONS ADR|5.59
20110802|81603X108|SEKEY|1275|SEIKO EPSON CORP UNSPONSORED A|8.39
20110802|81616X103|SCSS|6095|SELECT COMFORT CORP|16.20
20110802|816288203|SLTC|75|SELECTICA INC COM STK (DE)|5.17
20110802|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.61
20110802|81663N206|SMI|842|SEMICONDUCTOR MANUFACTURING IN|2.98
20110802|816636203|SMH|52021|SEMICONDUCTOR HOLDERS TR DEP R|32.07
20110802|816645105|LEDS|3433|SEMILEDS CORP COM|5.16
20110802|816850101|SMTC|785|SEMTECH CORP|22.97
20110802|816851109|SRE|1140|SEMPRA ENERGY|50.43
20110802|816922108|SEMFF|300|SEMAFO INC|9.15
20110802|817070105|SENEB|40|SENECA FOODS CORP CL-B|25.99
20110802|817070501|SENEA|1387|SENECA FOODS CORP CL-A|25.77
20110802|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.82
20110802|81730Y102|SPLM|9073|SENTRY PETROLEUM LTD COM STK (|2.20
20110802|817323108|SQNS|12085|SEQUANS COMMUNICATIONS S A ADS|7.75
20110802|817337405|SQNM|3888|SEQUENOM INC NEW|7.10
20110802|81747T104|SRLS|7729|SERACARE LIFE SCIENCES INC COM|3.96
20110802|817565104|SCI|11031|SERVICE CORP INTL|10.40
20110802|81763U100|SREV|7812|SERVICESOURCE INTL LLC INC COM|18.96
20110802|817732100|SVT|315|SERVOTRONICS INCORPORATED|8.96
20110802|81783J101|SVN|552|7 DAYS GROUP HOLDINGS LTD ADS |21.98
20110802|81811M100|SVBI|129|SEVERN BANCORP INC ANNAPOLIS M|3.06
20110802|818542102|SYEV|15356|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110802|818800104|SGSOY|371|SGS SA ADR (SWITZERLAND)|19.67
20110802|81932P107|SHMX|188984|SHAMIKA 2 GOLD, INC. COMMON ST|0.04
20110802|81941Q203|SNDA|946|SHANDA INTERACTIVE ENTERTAINME|34.83
20110802|81943P104|SHP|891|SHANGPHARMA CORP SPON ADR (CYM|11.40
20110802|82028K200|SJR|1035|SHAW COMMS INC CL B NON-VT PRT|22.49
20110802|820280105|SHAW|2039|SHAW GROUP INC. (THE)|25.77
20110802|82312B106|SHEN|1620|SHENANDOAH TELECOMM CO.|15.51
20110802|82321P104|VALV|481|Shengkai Innovations, Inc. Com|2.10
20110802|823213103|SDTH|9369|ShengdaTech, Inc. Common Stock|0.70
20110802|823214200|SGTI|425|SHENGTAI PHARMACEUTICAL, INC. |1.60
20110802|824348106|SHW|1909|SHERWIN-WILLIAMS CO|76.72
20110802|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110802|824568109|BEST|24573|SHINER INTERNATIONAL, INC. COM|0.82
20110802|824596100|SHG|5|SHINHAN FINL GRP CO LTD ADS(RE|95.66
20110802|82481R106|SHPGY|13555|SHIRE PLC AMERICAN DEPOSITARY |102.53
20110802|824841407|SSDOY|60|SHISEIDO CO LTD SPON ADR|18.83
20110802|824882203|SHZUY|21|SHIZUOKA BANK LTD ADR|97.37
20110802|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|10.40
20110802|825646102|SHTGY|60|SHUN TAK HLDGS LTD SPON ADR|6.62
20110802|82568P304|SFLY|700|SHUTTERFLY, INC|53.62
20110802|826151102|SDRC|450|SIDNEY RESOURCES CORP|0.01
20110802|826197501|SI|48491|SIEMENS AKTIENGESELLSCHAFT ADS|122.57
20110802|82620P102|BSRR|100|SIERRA BANCORP|11.64
20110802|82620W107|SNNGF|37964|SIENNA GOLD, INC. (CDA)|0.37
20110802|826516106|SWIR|666|SIERRA WIRELESS INC|10.16
20110802|82655L109|SGAE|5800|SIGA RESOURCES, INC. COMMON ST|2.38
20110802|82655M107|SIFY|14857|SIFY TECHNOLOGIES LTD ADS|5.48
20110802|826565103|SIGM|2252|SIGMA DESIGNS INC|8.62
20110802|82669G104|SBNY|500|SIGNATURE BANK|59.40
20110802|826917106|SIGA|6428|SIGA TECHNOLOGIES INC|7.34
20110802|826919102|SLAB|298|SILICON LABORATORIES INC|35.45
20110802|827048109|SLGN|1587|SILGAN HOLDINGS INC|39.10
20110802|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110802|82706C108|SIMO|395|SILICON MOTION TECHNOLOGY CORP|12.10
20110802|82706L108|SGI|93|SILICON GRAPHICS|14.26
20110802|827084864|SPIL|13209|SILICONWARE PRECISON IND ADS|4.96
20110802|827458100|SVBL|10414|SILVER BULL RESOURCES, INC|0.63
20110802|827736208|SLVHD|3000|SILVER HILL MINES, INC.|0.03
20110802|827906207|SLGLF|537|SILVERADO GOLD MINES LTD|.
20110802|82808P106|SQIFF|11107|SILVER QUEST RESOURCES COM|1.06
20110802|82823L106|SSRI|4704|SILVER STANDARD RES INC (F)|28.06
20110802|828336107|SLW|185809|SILVER WHEATON CORP|36.22
20110802|82835P103|SVM|96446|SILVERCORP METALS INC COM (CAN|10.27
20110802|82835V100|SBEXF|22089|SILVERBIRCH ENERGY CORP. ORDIN|7.05
20110802|828426106|GGCRF|198473|SILVERMEX RESOURCES, INC. ORDI|0.76
20110802|82859P104|SCR|504|SIMCERE PHARMACEUTICAL GROUP, |10.80
20110802|828806109|SPG|805|SIMON PROPERTIES GROUP INC|119.74
20110802|828806885|SPGPRJ|195|SIMON PROPERTY GROUP, INC. 8 3|61.67
20110802|829073105|SSD|1952|SIMPSON MANUFACTURING CO INC|28.34
20110802|829160100|SMS|5712|SIMS METAL MANAGEMENT LTD ADS |18.42
20110802|82920N104|SMEV|1292|Simulated Environment Concepts|.
20110802|829214105|SLP|1242|SIMULATIONS PLUS INC|3.40
20110802|829226109|SBGI|395|SINCLAIR BROADCAST GP INC CL A|10.29
20110802|82929L109|SGF|1665|SINGAPORE FUND INC|15.11
20110802|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.28
20110802|82929R304|SGAPY|96|Singapore Telecommunications L|28.24
20110802|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|25.17
20110802|82930C106|SINGY|311|Singapore Airlines Ltd Unspons|23.79
20110802|82932T107|SITO|6161|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20110802|82934C102|STOA|366|SINOBIOMED INC COM STK (DE)|0.03
20110802|82934H101|SNOFF|105450|SINA-FOREST CORP SUB VTG(F)|7.75
20110802|82935L101|SIHI|1015|SINOHUB, INC (DE)|1.18
20110802|82935M109|SHI|652|SINOPEC SHANGHAI ADS (1OO CLH)|41.45
20110802|82935V109|SINO|56045|SINO-GLOBAL SHIPPING AMERICA.L|5.75
20110802|829355106|SIAF|8198|SINO AGRO FOODS INC COMMON STO|0.84
20110802|829357102|SCOK|1223|SINOCOKING COAL & COKE CHEMICA|4.75
20110802|829359108|CTE|20318|SINOTECH ENERGY LTD ADS|4.12
20110802|82936G200|SCEI|25469|SINO CLEAN ENERGY INC COM STK |2.11
20110802|82936V108|SGLA|1000|Sino Green Land Corporation Co|0.15
20110802|82966C103|SIRO|185|SIRONA DENTAL SYSTEMS INC COM |50.43
20110802|82967N108|SIRI|18745|SIRIUS XM RADIO INC COM STK (D|2.11
20110802|83001A102|SIX|400|SIX FLAGS ENTMT CORP NEW COM S|34.89
20110802|830566105|SKX|3217|SKECHERS USA INC|16.31
20110802|83066R107|SKH|139|SKILLED HEALTHCARE GROUP, INC.|5.06
20110802|830695102|SKNY|4535|Skinny Nutritional Corp. Commo|0.06
20110802|83083J104|SKUL|7113|SKULLCANDY INC|19.40
20110802|83083U109|SKYC|210|SKY DIGITAL STORES CORP COM ST|2.50
20110802|83084G109|MOBI|18183|SKY -MOBI LIMITED ADS|7.69
20110802|83088M102|SWKS|3796|SKYWORKS SOLUTIONS INC|25.00
20110802|830884300|SKBI|230|SKYSTAR BIO-PHARMACEUTICAL CO |4.05
20110802|83171P202|SMVR|11271|SMART VENTURES INC NEW COM STK|0.19
20110802|83171T105|SMME|1230|SMARTMETRIC INC COM STK|0.18
20110802|83171V100|SOLN|120|SMART ONLINE, INC.|0.55
20110802|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110802|83172F104|HEAT|5237|SmartHeat Inc. Common Stock|1.50
20110802|83172R108|SMT|96100|SMART TECHNOLOGIES INC CL A SU|5.86
20110802|831756101|SWHC|24266|SMITH & WESSON HLDG CORP|3.27
20110802|831865209|AOS|2963|SMITH A O CORP|41.61
20110802|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110802|832162101|SMWPY|69|Smiths News Plc Unsponsored AD|27.15
20110802|832248108|SFD|6777|SMITHFIELD FOODS,INC|21.80
20110802|832677108|SMKY|706|SMOKY MARKET FOODS, INC. COMMO|0.39
20110802|833031107|SNMRY|160|SNAM RETE GAS UNSPONSORED ADR |11.03
20110802|833034101|SNA|1345|SNAP ON INCORPORATED (HOLDING)|56.77
20110802|83364L109|SCGLY|761|SOCIETE GENERALE FRANCE SP ADR|9.46
20110802|83368E200|SCKT|838|SOCKET MOBILE INC COM STK|2.35
20110802|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|74.78
20110802|83401X108|SFCJF|679|SOFTCHOICE CORP NEW|8.94
20110802|83404B103|SWH|213|SOFTWARE DEP (HOLDRS) TR 2040 |47.97
20110802|83408M105|SOHFF|2500|SOHO RESOURCES CORP|0.08
20110802|83408P108|SHMN|34482|SOHM, Inc. Common Stock|0.04
20110802|83413T103|SLRX|243|SOLAR ACQUISITION CORP COM STK|0.18
20110802|83413U100|SLRC|154|SOLAR CAPITAL LTD COM STK (MD)|23.32
20110802|83415T101|SZYM|1050|SOLAZYME INC COM STK (DE)|23.90
20110802|834156101|SOEN|3952|Solar Enertech Corp. Common St|0.06
20110802|83417A100|SLTD|4838|SOLAR3D INC COM STK (DE)|0.20
20110802|83421A104|SLH|2013|SOLERA HOLDINGS, INC. COM|56.19
20110802|834223109|SNGX|947|SOLIGENIX, INC. COMMON STOCK|0.32
20110802|834256208|SODI|996|SOLITRON DEVICES INC-NEW-|2.00
20110802|834376147|SOAWS|685|SOLUTIA INC WTS EXP 12/31/2013|1.62
20110802|834376501|SOA|500|SOLUTIA INC COMMON NEW|21.19
20110802|83438K103|SLTM|1058|SOLTA MED INC|2.50
20110802|83438R108|SOLU|2418|SOLUTIONS GROUP, INC. COMMON S|.
20110802|834453102|SOMX|5235|SOMAXON PHARMACEUTICALS INC|1.54
20110802|834728107|SOMH|97|SOMERSET HILLS BANCORP|8.27
20110802|834744104|SOSI|608|SOMERSET INTERNATIONAL GROUP I|.
20110802|835126103|SOME|6|SOMERSET TRUST HOLDING CO|20.15
20110802|835426107|SOQ|413|SONDE RESOURCES CORP COM|2.88
20110802|83545G102|SAH|8297|SONIC AUTOMOTIVE INC CL A|15.62
20110802|835451105|SONC|2061|SONIC CORP|10.54
20110802|83548P109|SRCI|166|SONO RES INC COM STK (NV)|0.62
20110802|835483108|SOTK|930|SONO-TEK CORP|1.32
20110802|835495102|SON|2668|SONOCO PRODUCTS CO.|31.97
20110802|835658105|SURE|54000|SONORA RESOURCES CORP COMMON S|0.62
20110802|83568G104|SONO|520|SONOSITE INC|31.80
20110802|83569C102|SONVY|92|Sonova Holding AG Unsponsored |19.09
20110802|835699307|SNE|3945|SONY CORP ADR|25.07
20110802|835707100|SNYFY|75|Sony Financial Holdings Inc Un|18.74
20110802|83587F103|SRNE|4000|SORRENTO THERAPEUTICS INC COM |0.15
20110802|835898107|BID|100|SOTHEBY'S COM|41.96
20110802|835916107|SONS|12032|SONUS NETWORKS INC|2.90
20110802|836034108|SFUN|25|SOUFUN HLDGS LTD ADR EACH REPS|20.35
20110802|836091108|SDBT|700|SOUNDBITE COMMUNICATIONS, INC.|2.29
20110802|836144204|SORPR|145|SOURCE CAPITAL $2.40PFD|34.22
20110802|83615A100|SRGL|3954|SOURCE GOLD CORP COM|0.13
20110802|836303107|SAMM|200|SOUTH AMERICAN MINERALS INC|0.37
20110802|836307108|SOHAF|3000|SOUTH AMERN SILVER CORP COMMON|2.19
20110802|838518108|SJI|88|SOUTH JERSEY INDS INC|50.77
20110802|842400301|SCEPRC|453|SOUTHERN CALIF ED 4.24% PFD|19.75
20110802|842400400|SCEPRD|118|SOUTHERN CALIF ED 4.32% PFD|19.75
20110802|842400723|SCEDP|53|SOUTHERN CALIF EDISON CO PFD S|101.56
20110802|842587107|SO|41238|SOUTHERN CO|39.66
20110802|84265V105|SCCO|1100|SOUTHERN COPPER CORPORATION CO|34.04
20110802|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |12.50
20110802|843814104|SSVFF|20008|SOUTHERN SILVER EXPLORATION CO|0.17
20110802|844030106|SUG|4518|SOUTHERN UNION CO|43.28
20110802|844767103|OKSB|3340|SOUTHWEST BANCORP INC (OKLA)|6.29
20110802|84480C205|OKSBP|790|SOUTHWEST CAP TR II GTD TR PFD|21.40
20110802|844895102|SWX|13|SOUTHWEST GAS CORP|37.48
20110802|84502A104|SGB|425|SOUTHWEST GEORGIA FINL CORP|7.90
20110802|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110802|845467109|SWN|94047|SOUTHWESTERN ENERGY CO (DELAWA|43.77
20110802|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|49.50
20110802|84610H108|SSS|1|SOVRAN SELF STORAGE INC|40.35
20110802|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110802|846192102|SPSY|2900|SPACE PROPULSION SYS INC|0.04
20110802|84650T103|SPBU|1154|Spare Backup, Inc. Common Stoc|0.06
20110802|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.11
20110802|846819100|SPAR|527|SPARTAN MTRS INC|5.15
20110802|846822104|SPTN|2228|SPARTAN STORES INC|16.57
20110802|847220209|SEH|6649|SPARTECH CORP|5.79
20110802|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|15.46
20110802|84756N109|SEP|656|SPECTRA ENERGY PARTNERS, LP CO|29.41
20110802|847560109|SE|3362|SPECTRA ENERGY CORP COM|27.13
20110802|84757R109|FCCN|3950|SPECTRAL CAPITAL CORPORATIONS |0.88
20110802|847574100|DIAGF|4591|SPECTRAL DIAGNOSTICS INC|0.28
20110802|84760C107|SPNC|943|SPECTRANETICS CORP|6.95
20110802|84760E301|SCIE|1100|SPECTRASCIENCE INC NEW|0.11
20110802|84763R101|SPB|500|SPECTRUM BRANDS HOLDINGS, INC |26.27
20110802|847788106|TRK|945|SPEEDWAY MOTORSPORTS, INC.|13.69
20110802|84856L102|SPIN|200|SPINE PAIN MANAGEMENT, INC. CO|1.20
20110802|849415203|SPRD|1604|SPREADTRUM COMMUNICATIONS INC |13.84
20110802|852061100|S|236655|SPRINT NEXTEL CORPORATION|4.29
20110802|85207D103|SCPZF|7314|SPROTT RESOURCE CORP ORD SHS (|5.25
20110802|85207H104|PHYS|2400|SPROTT PHYSICAL GOLD TRUST UNI|13.96
20110802|85207J100|SILU|16342|SPROTT RESOURCE LENDING CORP. |1.71
20110802|85207K107|PSLV|5170|SPROTT PHYSICAL SILVER TR UIT |18.29
20110802|85254C305|SSI|3518|STAGE STORES INC|17.80
20110802|852857200|STMP|200|STAMPS.COM INC|17.41
20110802|852891100|SFG|405|STANCORP FINL GRP|33.02
20110802|853442101|SDGR|1935|STANDARD GOLD INC COM STK (CO)|1.01
20110802|853471100|SNDH|3517|STANDARD HOLDINGS GROUP, LTD|0.02
20110802|853605103|SLFPY|577|Standard Life Plc Unsponsored |12.70
20110802|853626109|SMSC|125|STANDARD MICROSYSTEMS CORP|23.19
20110802|85375C101|SPF|127|STANDARD PACIFIC CORP|2.84
20110802|854231107|SXI|40|STANDEX INTERNATIONAL CORP|32.27
20110802|854305208|STLY|502|STANLEY FURNITURE INC|4.37
20110802|85472N109|STN|187|STANTEC INC. COM|27.89
20110802|855030102|SPLS|11354|STAPLES INC|15.28
20110802|85517P101|CIGX|44758|STAR SCIENTIFIC INC|3.86
20110802|85519U108|SUVRF|230050|Star Uranium Corp Ordinary Sha|0.04
20110802|85525T103|SHVLF|8000|STARCORE INTL MINES LTD ORD (C|0.15
20110802|85528N103|SRFDF|950659|STARFIELD RESOURCES INC|0.05
20110802|85569C107|SRT|1700|STARTEK INC.|3.59
20110802|85571B105|STWD|60|STARWOOD PROPERTY TRUST, INC|19.64
20110802|85590A401|HOT|4064|STARWOOD HOTELS & RESORTS WORL|53.91
20110802|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110802|85771P102|STO|3623|STATOIL ASA ADS (1 ORD)|24.49
20110802|85787Q102|SMLZF|10000|STEALTH MINERALS LTD|0.04
20110802|858119100|STLD|3709|STEEL DYNAMICS INC|15.62
20110802|85815M107|SCLD|2719|STEELCLOUD INC|0.20
20110802|858203201|SELR|8097|STEELE RES CORP|0.04
20110802|858375108|SMRT|574|STEIN MART INC|9.53
20110802|85846Q101|SNHFY|264|Steinhoff International Holdin|17.46
20110802|85856G100|STEL|400|STELLARONE CORPORATION COM|12.38
20110802|85857R204|STEMD|762|STEMCELLS INC|3.55
20110802|858912108|SRCL|243|STERICYCLE INC|81.49
20110802|858915101|SGURF|241025|STERLING RESOURCES LTD|1.44
20110802|85916B208|STLPRA|953|STERLING BANCORP TR I 8.375% C|10.21
20110802|85932R104|SGGV|3122|STERLING GROUP VENTURES INC|0.18
20110802|859737207|SLT|13638|STERLITE INDUSTRIES (INDIA) LT|14.35
20110802|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.77
20110802|860370105|STEI|1028|STEWART ENTERPRISES INC CL-A|6.83
20110802|86074Q102|SWC|96009|STILLWATER MINING CO|15.29
20110802|861012102|STM|244497|STMICROELECTRONICS N.V.|7.66
20110802|86164T107|EDF|4887|STONE HBR EMERGING MKTS INCOME|24.89
20110802|861642106|SGY|3551|STONE ENERGY CORP|32.35
20110802|86210M106|SEOAY|9031|STORA ENSO OYJ, ADS(RP 1 SR R)|8.24
20110802|86222Q806|SWYDF|3100|STORNOWAY DIAMOND CORP ORD SHS|2.29
20110802|86268X103|SGCA|2800|STRATEGIC AMERICAN OIL CORP CO|0.14
20110802|862685104|SSYS|4600|STRATASYS INC|25.70
20110802|862719101|SGL|3817|STRATEGIC GLOBAL INCOME FUND|11.36
20110802|86272T304|BEEPRA|1100|STRATEGIC HOTELS & RESORTS, IN|29.05
20110802|86277H107|SMNG|6369|STRATEGIC MINING CORP. COMMON |0.04
20110802|86277X102|SCCFF|50000|Strategic Resources Inc Common|0.06
20110802|863077103|STHJF|11796|STRATHMORE MINERALS CORP|0.65
20110802|863121208|GJR|650|STRATS TR FOR PROCTOR & GAMBLE|19.05
20110802|863165106|SMDI|1485|STRATUS MEDIA GROUP, INC. COMM|0.60
20110802|863167201|STRS|145|STRATUS PROPERTIES INC-NEW|13.22
20110802|863236105|STRA|713|STRAYER EDUCATION INC|119.40
20110802|863363107|SBWFF|1000|STRONGBOW EXPLORATION INC|0.31
20110802|863443107|SDURF|33|STROUD RESOURCES LTD|0.14
20110802|863667101|SYK|2330|STRYKER CORP|53.10
20110802|864159108|RGR|1122|STURM RUGER & CO INC|27.75
20110802|864482104|SPH|10024|SUBURBAN PROPANE PARTNERS L.P.|45.48
20110802|864596101|SFSF|492|SUCCESSFACTORS INC COM STK (DE|26.81
20110802|864691100|SZEVY|1150|SUEZ ENVIRONNEMENT CO SA ADR R|8.97
20110802|864739107|SUBK|46|SUFFOLK BANCORP|11.78
20110802|86558P109|SUOPY|80|SUMO CORP TOKYO ADR (JAPAN)|32.55
20110802|86562X106|SUTNY|242|SUMITOMO MITSUI TR HLDGS INC S|3.88
20110802|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |36.16
20110802|865621304|SMMLY|156|SUMITOMO METAL INDS LTD SP ADR|25.06
20110802|86606J105|SFNS|2000|SUMMIT FINANCIAL SERVICES GROU|0.60
20110802|86663B102|SNBC|2702|SUN BANCORP INC (N J)|3.17
20110802|866674104|SUI|2|SUN COMMUNITIES INC|37.77
20110802|86677E100|SUNH|668|SUN HEALTHCARE GROUP INC NEW|3.35
20110802|866796105|SLF|997|SUN LIFE FINANCIAL INC|27.60
20110802|86686U103|SNRV|48847|SUN RIVER ENERGY INC COM STK|4.15
20110802|866942105|SNHY|295|SUN HYDRAULICS CORP|28.71
20110802|867037103|FGF|153|SUNAMERICA FOCUSED ALPHA GROWT|20.93
20110802|867038101|FGI|700|SUNAMERICA FOCUSED ALPHA LARGE|18.92
20110802|86722A103|SXC|2701|SUNCOKE ENERGY INC COM STK (DE|17.30
20110802|867224107|SU|4499|SUNCOR ENERGY INC (NEW)|38.21
20110802|86732G306|SNEY|18683|SUNERGY, INC.|.
20110802|867328601|SNSS|1293|SUNESIS PHARMACEUTICALS INC CO|2.02
20110802|867373102|SGIH|638|SUNGOLD INTL HLDGS CORP|0.04
20110802|8676EP108|STKL|39701|SUNOPTA INC|5.84
20110802|86764L108|SXL|721|SUNOCO LOGISTICS PARTNERS L.P.|85.79
20110802|86764P109|SUN|2500|SUNOCO,INC|40.60
20110802|867652109|SPWRA|2193|SUNPOWER CORPORATION CL A|19.15
20110802|86768K106|SRZ|500|SUNRISE SENIOR LIVING, INC. CO|8.56
20110802|86769Q102|SGCNF|33294|SUNRIDGE GOLD CORP(F)|0.75
20110802|86770A104|SUNV|4923|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110802|867781106|SBFM|7600|SUNSHINE BIOPHARMA INC. COMMON|1.40
20110802|867892101|SHO|919|SUNSTONE HOTEL INVESTORS INC|8.69
20110802|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|22.15
20110802|86800C104|STP|210172|SUNTECH POWER HOLDINGS CO., LT|7.37
20110802|86800U104|SMCI|7576|SUPER MICRO COMPUTER INC COM S|13.67
20110802|86804U100|SPCK|2134|SUPERCLICK INC|0.20
20110802|868059106|SUPG|8995|SUPERGEN INC|3.15
20110802|86806M205|SUPR|22601|SUPERIOR BANCORP COM STK NEW|.
20110802|868447103|SPMD|3400|SUPERMEDIA INC COMMON STOCK|3.67
20110802|868532102|SUPX|2520|SUPERTEX INC|20.43
20110802|868536103|SVU|4241|SUPERVALU INC|8.35
20110802|868656109|SUGYF|5000|Sure Energy Inc Common Shares |1.71
20110802|868873100|SRDX|23|SURMODICS INC|10.62
20110802|86888W105|SRYB|500|SURREY BANCORP (NC)|8.50
20110802|869099101|SUSQ|2822|SUSQUEHANNA BANCSHARES INC|7.58
20110802|86910P201|SUSPRA|3|SUSQUEHANNA CAP I TR PFD SECS |26.11
20110802|869233106|SUSS|353|SUSSER HOLDINGS CORPORATION CO|16.09
20110802|86932X109|SETS|539|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110802|869324103|STGYF|41500|SUSTAINABLE ENERGY TECHS LTD|0.09
20110802|86944A105|SGMNF|213194|SUTTER GOLD MINING INC.|0.24
20110802|869587402|SVCBY|1561|SVENSKA CELLULOSA B SPONS ADR |14.31
20110802|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|24.85
20110802|870195104|SWDBY|3127|Swedbank AB Sponsored ADR (Swe|16.85
20110802|870297199|FUE|3970|SWEDISH EXPT CR CORP ELEMENTS |12.09
20110802|870297215|GRU|967|SWEDISH EXPT CR CORP ELEMENTS |7.02
20110802|870297306|RJN|240|SWEDISH EXPT CR CORP ELEMENTS |6.98
20110802|870297405|RJZ|198|SWEDISH EXPT CR CORP ELEMENTS |12.92
20110802|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |10.19
20110802|870738101|SFY|3762|SWIFT ENERGY CO (HOLDING COMPA|37.86
20110802|870794302|SWRAY|600|SWIRE PACIFIC LTD CL-A SP ADR |14.07
20110802|870808102|SWSH|2565|SWISHER HYGIENE INC|4.64
20110802|871013108|SCMWY|3115|SWISSCOM AG ADS(RP 1/10 REG SH|48.59
20110802|871105201|SWRF|3669|SWORDFISH FINANCIAL, INC. COMM|0.03
20110802|871156105|SEGI|3563|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110802|871206405|SCMR|917|SYCAMORE NETWORKS INC NEW|19.74
20110802|871237103|SYKE|91|SYKES ENTERPRISES INC|18.99
20110802|871503108|SYMC|9783|SYMANTEC CORP|19.04
20110802|871546206|SMA|49|SYMMETRY MEDICAL INC|9.64
20110802|871551107|SYMS|84|SYMS CORP|10.43
20110802|87156K104|SETPY|100|Symphony Environmental Technol|28.66
20110802|87157D109|SYNA|6548|SYNAPTICS INCORPORATED|25.04
20110802|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110802|87160A100|SYT|78|SYNGENTA AG ADS (1/5 ORD)|63.61
20110802|87160G107|SURG|100|SYNERGETICS USA, INC.|5.36
20110802|87161C105|SNV|12339|SYNOVUS FINANCIAL CORP|1.83
20110802|87161C204|SNVPRT|950|SYNOVUS FINL CORP TANGIBLE EQU|18.77
20110802|87162H103|SYNT|3580|SYNTEL INC|54.56
20110802|871630109|SYNM|69|SYNTROLEUM CORP.|1.36
20110802|871639100|SGYP|16500|SYNERGY PHARMACEUTICALS, INC. |4.25
20110802|87164C102|SYUT|1481|SYNUTRA INTERNATIONAL, INC.|8.04
20110802|87164P103|SYRG|9233|SYNERGY RESOURCES CORPORATION |3.50
20110802|871829107|SYY|2281|SYSCO CORP|30.22
20110802|871851101|SYX|320|SYSTEMAX INC|16.50
20110802|871877106|SYAI|3239|SYSTEMS AMER INC COM STK (FL) |0.19
20110802|872058102|SYSW|16|SYSWIN INC SPON ADR (CYM)|2.79
20110802|87216N205|TAYCP|52|TAYLOR CAPITAL TR I TR PFD SEC|21.61
20110802|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110802|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110802|872273206|TCBPRA|677|TCF Capital I Cap Secs Ser I %|26.39
20110802|872275102|TCB|600|TCF FINANCIAL CORP|12.75
20110802|87233Q108|TCLP|793|TC PIPELINES LP UTS|44.55
20110802|872351408|TTDKY|611|TDK CORP AMER DEP SH|52.01
20110802|872375100|TE|1684|TECO ENERGY INC|18.62
20110802|872382106|TELOZ|549|TEL OFFSHORE TRUST UBI|1.25
20110802|872386107|TESS|508|TESSCO TECHNOLOGIES INC|15.01
20110802|87240R107|TFSL|3805|TFS FINANCIAL CORPORATION COM |9.31
20110802|872418207|TGVN|1634|TGC Ventures International Inc|.
20110802|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110802|87243J102|TSPG|62817|TGI SOLAR PWR GROUP INC COM ST|.
20110802|872434105|THKLY|256|T H K Co Ltd Unsponsored ADR (|13.56
20110802|872438106|TCRD|26|THL CREDIT INC COM STK (DE)|12.54
20110802|87244T109|TICC|1916|TICC CAPITAL CORP. COM STOCK|9.05
20110802|872443403|THQI|210924|THQ INC (DE)|2.54
20110802|872479209|TIII|1003|TII NETWORK TECHNOLOGIES INC|2.16
20110802|872540109|TJX|2016|TJX COMPANIES INC|54.74
20110802|87260R300|TMKXY|12470|TMK OAO SPONSORED ADR (RU)|17.74
20110802|87262N109|TNTEY|464899|TNT EXPRESS N V ADR (NLD)|10.30
20110802|87264S106|TRW|5946|TRW AUTOMOTIVE HOLDINGS CORP|50.44
20110802|873090104|TWAC|25|T W A CORP|372.00
20110802|87311L104|TWTC|3703|TW TELECOM INC CL A COM|19.68
20110802|87356M108|TADF|5861|TACTICAL AIR DEFENSE SERVICES,|.
20110802|874039100|TSM|6214|TAIWAN SEMICON MFG LTD(5COMSH)|12.53
20110802|874047202|TYOYY|416|TAIYO YUDEN LTD ADR|51.27
20110802|874054109|TTWO|9622|TAKE-TWO INTERACTIVE SOFTWARE |13.25
20110802|874060205|TKPYY|80|TAKEDA PHARMACEUTICAL CO LTD S|24.21
20110802|874080104|XRS|15884|TAL EDUCATION GROUP ADS REPSTG|12.05
20110802|874161102|TLB|340787|TALBOTS INC (THE)|4.07
20110802|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.12
20110802|87425E103|TLM|13903|TALISMAN ENERGY INC|18.32
20110802|87427T108|TKTCY|725|TALKTALK TELECOM GROUP, PLC|11.76
20110802|87509Q105|ACEL|1251|TAMIR BIOTECHNOLOGY INC|0.11
20110802|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110802|875465106|SKT|109|TANGER FACTORY OUTLET CENTERS |27.44
20110802|87600P303|TAON|4741|TAO MINERALS LTD NEW COMMON ST|.
20110802|87600U104|TRX|129849|TANZANIAN ROYALTY EXPLORATION,|6.28
20110802|87600Y106|TAOM|773|TAOMEE HLDGS LTD SPON ADR (CYM|13.85
20110802|87609J100|TARM|6186|TARA MINERALS CORP COM STK (NV|1.79
20110802|87611X105|NGLS|1503|TARGA RESOURCES PARTNERS LP CO|34.44
20110802|87612G101|TRGP|1200|TARGA RESOURCES CORPORATION CO|34.55
20110802|87620A104|TDGI|2956|Target Development Group Inc (|0.02
20110802|87651B104|TASR|2600|TASER INTERNATIONAL INC|4.26
20110802|876511106|TGB|2556|TASEKO MINES LTD|4.46
20110802|87652D109|TKER|4055|TASKER PRODUCTS CORP COM STK|.
20110802|876564105|TCL|268|TATA COMMUNICATIONS LTD SPONSO|9.99
20110802|876568502|TTM|4667|TATA MOTORS LIMITED ADS|21.50
20110802|876664301|TCOPRG|25|TAUBMAN CENTERS, INC. PFRD SER|25.35
20110802|87815U303|TSTF|1363|TEAMSTAFF INC COM STK NEW (NJ)|2.44
20110802|878155100|TISI|500|TEAM INC|26.16
20110802|87819P102|TEA|26045|TEAVANA HLDGS INC COM STK (DE)|28.50
20110802|878237106|TECD|1469|TECH DATA CORP|46.35
20110802|878377100|TECH|514|TECHNE CORP|72.78
20110802|87874P203|TCLN|1232|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110802|87874R100|TTGT|26|TECHTARGET INC COM STK (DE)|6.59
20110802|878742204|TCK|8644|TECK RESOURCES LIMITED CLASS B|50.35
20110802|879008308|TGAL|2881|TEGAL CORP|3.42
20110802|879063204|TINLY|20|TEIJIN LTD ADR|45.42
20110802|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|9.18
20110802|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|25.56
20110802|879278208|NZT|24701|TELECOM CORP NEW ZEALAND ADS (|11.61
20110802|87929A102|VIV|210|TELECOMUNICACOED DE SAO PAULO |31.69
20110802|879360105|TDY|79|TELEDYNE TECHNOLOGIES INC|53.67
20110802|879369106|TFX|3043|TELEFLEX INC|58.86
20110802|879403780|TMX|5551|TELEFONOS DE MEX ADR(REP 20-L)|16.27
20110802|879433100|TDS|1821|TELEPHONE &DATA SYS INC|28.22
20110802|879433845|TDE|199|TELEPHONE & DATA SYS INC SR NT|25.23
20110802|87944W105|TELNY|6|TELENOR ASA|48.62
20110802|879455103|TNAV|12|TELENAV INC COM STK (DE)|9.71
20110802|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|10.30
20110802|87953J102|TSTC|5080|TELESTONE TECHNOLOGIES CORP|6.39
20110802|879531309|TVBCY|108|TELEVSN BROADCST LTD SPON ADR |13.44
20110802|87959M109|TELK|120|TELIK, INC|0.51
20110802|879603108|TLKGY|9|TELKOM SA LIMITED|21.25
20110802|879604106|TKOI|800|TELKONET INC|0.18
20110802|879664100|TLAB|5549|TELLABS INC|3.98
20110802|87970T208|WRLS|100|TELULAR CORPORATION-NEW|6.70
20110802|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.31
20110802|87971M202|TU|1235|TELUS CORP NON-VOTING SHS|53.15
20110802|87971U105|TMXRF|11980|TEMEX RES CORP ORD SHS|0.29
20110802|879868107|TIN|2144|TEMPLE INLAND INC|30.20
20110802|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110802|880198106|GIM|1853|TEMPLETON GLOBAL INCOME FD|11.04
20110802|88023U101|TPX|3639|TEMPUR-PEDIC INTERANTIONAL INC|71.23
20110802|88031M109|TS|547|TENARIS S.A. ADS (EA REPTG 2 O|43.41
20110802|88033G100|THC|16380|TENET HEALTHCARE CORPORATION|5.44
20110802|88033R205|TGC|5367|TENGASCO,INC|0.82
20110802|880345103|TNC|770|TENNANT COMPANY|43.21
20110802|88043P108|TNCC|1350|TENNESSEE COMMERCE BANCORP INC|1.60
20110802|880591300|TVC|3078|TENNESSE VALLEY AUTH 98 6/1/28|25.60
20110802|880591409|TVE|942|TENNESSEE VALLEY AUT 00000|25.38
20110802|880770102|TER|15888|TERADYNE INC|13.49
20110802|880779103|TEX|4926|TEREX CORP|21.61
20110802|880890108|TX|658|TERNIUM S.A|28.75
20110802|881005201|TNH|533|TERRA NITRO LP (DEP COMMON UTS|163.89
20110802|88102D103|TTT|4000|TERRA NOVA ROYALTY CORPORATION|7.85
20110802|88146M101|TRNO|33|TERRENO REALTY CORPORATION COM|16.39
20110802|88156K102|TRYLF|7960|TERYL RES CORP (F)|0.12
20110802|881575302|TSCDY|1189|TESCO PLC SPONS ADR|18.58
20110802|88160R101|TSLA|79680|TESLA MTRS INC COM STK (DE)|28.77
20110802|881609101|TSO|8091|TESORO CORPORATION|24.58
20110802|88162F105|TTI|17335|TETRA TECHNOLOGIES INC|12.71
20110802|88162G103|TTEK|5822|TETRA TECH INC|21.86
20110802|881624209|TEVA|4806|TEVA PHARMACEUTCL INDS ADR|43.75
20110802|88164L100|TSRA|5300|TESSERA TECHNOLOGIES INC|15.56
20110802|88166A102|CORN|696|TEUCRIUM COMMODITY TRUST CORN |46.21
20110802|88166A201|NAGS|20|TEUCRIUM COMMODITY TR NATURAL |20.52
20110802|88224Q107|TCBI|155|TEXAS CAPITAL BANCSHARES INC|27.72
20110802|882491103|TXI|46334|TEXAS INDUSTRIES INC|39.05
20110802|882508104|TXN|8955|TEXAS INSTRUMENTS|29.89
20110802|882672108|TRER|6000|TEXAS RARE EARTH RESOURCES COR|2.75
20110802|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110802|88288L101|TWDL|4691|TEXAS WYOMING DRILLING, INC. C|0.11
20110802|883203101|TXT|2577|TEXTRON INCORPORATED OF DEL|22.27
20110802|88337K104|NCTY|841|THE 9 LIMITED AMERICAN DEP SHR|5.55
20110802|88338E107|TRAB|7600|THERABIOGEN INC COM STK (NV)|0.06
20110802|88338T104|THRX|3449|THERAVANCE INC|19.71
20110802|883556102|TMO|39915|THERMO FISHER SCIENTIFIC INC. |57.63
20110802|88362T103|THR|142|THERMON GROUP HLDGS INC|13.95
20110802|883622409|TDYT|8900|THERMODYNETICS, INC. NEW (NV) |0.40
20110802|883906406|TMEN|26|THERMOENERGY CORP COM STK|0.22
20110802|88430R105|TDCH|100|30DC, INC. COMMON STOCK|0.26
20110802|884768102|TC|28109|Thompson Creek Metals Company |8.96
20110802|884903105|TRI|1697|THOMSON REUTERS CORP|34.23
20110802|885160101|THO|386|THOR INDUSTRIES INC|24.46
20110802|885175307|THOR|628|THORATEC CORPORATION|33.52
20110802|885218800|THMRQ|2694|THORNBURG MTG INC COM NEW (MD)|0.01
20110802|88554D205|DDD|855|3 D SYSTEMS CORP NEW|20.92
20110802|88575Y105|SSRX|621|3SBIO INC. AMERICAN DEPOSITORY|16.77
20110802|88579F102|TDCP|12172|3DICON CORPORATION|0.02
20110802|88579Y101|MMM|1647|3M COMPANY;COM USD0.01|86.77
20110802|885807206|THLD|1247|THRESHOLD PHARMACEUTICALS INC |1.68
20110802|886055102|TBDYF|2500|Thunderbird Energy Corporation|0.23
20110802|88630M104|TPI|2495|TIANYIN PHARMACEUTICAL|1.54
20110802|88632Q103|TIBX|4291|TIBCO SOFTWARE INC|26.71
20110802|886547108|TIF|2224|TIFFANY & CO|79.97
20110802|8867EQ101|TIGR|94|TIGERLOGIC CORPORATION COM STK|3.27
20110802|88706M103|THI|5720|TIM HORTONS INC COM, CANADA|48.31
20110802|887133106|TLR|1000|TIMBERLINE RESOURCES CORPORATI|0.76
20110802|887317303|TWX|5285|TIME WARNER INC NEW COM STK|35.08
20110802|88732J207|TWC|1242|TIME WARNER CABLE INC NEW COM |72.93
20110802|887389104|TKR|847|TIMKEN COMPANY|42.99
20110802|887404101|TIMNF|161500|TIMMINCO LTD|0.37
20110802|887522100|TKRFF|5700|TINKA RESOURCES LTD|0.51
20110802|88828R204|TEWI|3000|TITAN ENERGY WORLDWIDE, INC. N|0.14
20110802|88830M102|TWI|84|TITAN INTL (ILLINOIS)INC.|24.28
20110802|88830R101|TITN|1177|TITAN MACHINERY INC. COMMON ST|25.97
20110802|888314101|TTNP|191|TITAN PHARMACEUTICAL INC|1.80
20110802|888339207|TIE|4040|TITANIUM METALS CORP(NEW)|17.71
20110802|888706108|TIVO|1404|TIVO INC|9.36
20110802|88874W107|TNKY|4761|TN-K ENERGY GROUP, INC. COMMON|0.15
20110802|889094108|TKOMY|801|Tokio Marine Holdings, Inc. Sp|30.29
20110802|889146205|TOLAY|14|TOKYU LD CORP UNSPN ADR|47.38
20110802|889478103|TOL|1190|TOLL BROTHERS INC|19.97
20110802|889899100|TMBXF|26203|Tombstone Exploration Corporat|0.06
20110802|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.27
20110802|890516107|TR|11|TOOTSIE ROLL INDUSTRIES INC|27.98
20110802|890747207|TONPY|60|TOPPAN PRINTING LTD ADR|40.40
20110802|890880206|TRYIY|75|TORAY INDS ADR|78.97
20110802|89102W208|TMKPRA|10|TORCHMARK CAP TR III TR PFD SE|25.48
20110802|891027104|TMK|1|TORCHMARK CORP|39.97
20110802|891050106|TRGL|833|TOREADOR RESOURCES CORP|3.74
20110802|891160509|TD|29682|TORONTO-DOMINION BANK (THE)|80.23
20110802|89147L100|TYG|1320|TORTOISE ENERGY INFRASTRUCTURE|37.95
20110802|89147L605|TYGPRA|118|TORTOISE ENERGY INFRASTRUCTURE|10.62
20110802|89147N304|TTO|1217|TORTOISE CAPITAL RESOURCES COR|8.80
20110802|89147U100|TYY|150|TORTOISE ENERGY CAPITAL CORP|25.85
20110802|89148B101|NTG|425|TORTOISE MLP FUND, INC. COM ST|25.39
20110802|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.94
20110802|891493306|TOSYY|120|Toshiba Corp Unsponsored ADR (|31.01
20110802|89151E109|TOT|806|TOTAL S.A. ADS (REPTSG ONE ORD|53.17
20110802|89154B102|TOTZF|683|Total Energy Services Inc. Ord|16.33
20110802|89154K102|TLGN|6220|TOTALLY GREEN, INC.|0.06
20110802|891565103|TVCFF|4500|TOURNIGAN ENERGY LTD ORD SHS|0.11
20110802|891777104|TWGP|270|TOWER GROUP INC|22.66
20110802|891826109|TOWR|154|TOWER INTL INC COM STK (DE)|17.60
20110802|891894107|TW|421|TOWERS WATSON & CO COM STK CL |62.10
20110802|891906109|TSS|1000|TOTAL SYSTEM SERVICES INC|18.37
20110802|892000100|TWER|3453|Towerstream Corporation Common|4.40
20110802|89214A102|CLUB|3467|TOWN SPORTS INTERNATIONAL HOLD|9.07
20110802|89214P109|TOWN|100|TOWNE BANK (VA)|12.54
20110802|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|34.07
20110802|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110802|892331307|TM|494|TOYOTA MOTOR CRP SPONSORED ADR|81.77
20110802|892356106|TSCO|2005|TRACTOR SUPPLY CO|65.89
20110802|89236Y104|TPCG|49|TPC GROUP INC COM STK (DE)|40.40
20110802|89254X103|TWDIF|7469|TRADE WINDS VENTURES INC|0.30
20110802|89323B306|TENG|100|TRANS ENERGY INC NEW|2.75
20110802|89346D107|TAC|1290|TRANSALTA CORP CANADA (F)|22.38
20110802|893521104|TRH|3013|TRANSATLANTIC HOLDINGS INC|51.06
20110802|893529107|TRNS|200|TRANSCAT INC|12.00
20110802|89353D107|TRP|7370|TRANSCANADA CORPORATION(HOLDIN|42.28
20110802|89354M106|TSPT|700|TRANSCEPT PHARMACEUTICALS INC |3.97
20110802|893617209|TCI|950|TRANSCONTL RLTY INVESTORS INC |2.88
20110802|893641100|TDG|145|TRANSDIGM GROUP INCORPORATED C|89.05
20110802|89366H103|TFIFF|1456|TransForce Income Fund Common |14.85
20110802|89376V100|TLP|517|TRANSMONTAIGNE PARTNERS L.P.|35.20
20110802|89385X105|TSON|1497|TRANS1 INC COM|4.75
20110802|893870204|TGS|910|TRANSPORT GAS DE SUR ADS(RP5 B|3.62
20110802|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110802|89417E109|TRV|2669|TRAVELERS COMPANIES, INC. (THE|54.61
20110802|89421Q106|TZOO|105058|TRAVELZOO INC|55.13
20110802|89465J109|TSRYY|750|TREASURY WINE ESTATES LTD. SPO|3.81
20110802|89465N100|TECO|5653|TREATY ENERGY CORP COM STK (NV|0.07
20110802|894675107|TREE|439|TREE COM INC (DE)|5.82
20110802|895436103|TY|838|TRI CONTINENTAL CORPORATION|14.62
20110802|895848109|TCAP|1866|TRIANGLE CAPITAL CORPORATION C|17.90
20110802|895919108|TRID|700|TRIDENT MICROSYSTEMS INC|0.65
20110802|895925105|TGIC|35471|TRIAD GUARANTY INC|0.20
20110802|895945103|TOLWF|40|TRICAN WELL SERVICE LTD|26.69
20110802|896106200|TRMAQ|37700|TRICO MARINE SERVICES INC NEW |0.08
20110802|896215209|TRS|971|TRIMAS CORPORATION COM|23.58
20110802|896239100|TRMB|1395|TRIMBLE NAVIGATION LTD|34.65
20110802|896263100|TRMS|59|TRIMERIS INC|2.34
20110802|89628E104|TSL|3211|TRINA SOLAR LIMITED ADS (EA RE|18.36
20110802|896438306|TRIB|325|TRINITY BIOTECH|10.69
20110802|896522109|TRN|8292|TRINITY INDUSTRIES|29.51
20110802|896818101|TGI|2150|TRIUMPH GROUP, INC.|53.86
20110802|89685K100|TSRX|17907|TRIUS THERAPEUTICS INC COM STK|8.66
20110802|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |99.50
20110802|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |97.50
20110802|897238101|TROV|3593|TROVAGENE, INC. COMMON STOCK (|0.73
20110802|89784N104|TRLG|1899|TRUE RELIGION APPAREL INC|33.71
20110802|89784T101|TNEN|2000|True North Energy Corporation |0.04
20110802|89818A102|TBOW|1|TRUNKBOW INTL HLDGS LTD COM|3.65
20110802|89826W104|TZK|40|BEAR STRNS DEP 7.70% SR 2002 C|25.14
20110802|898349105|TRST|167|TRUSTCO BK CORP N Y|4.66
20110802|898529102|TSGTY|515|TSINGTAO BREWERY CO LTD ADR|62.51
20110802|899039101|TUFC|1|TUFCO INTL INC|.
20110802|899896104|TUP|661|TUPPERWARE BRANDS CORP|63.13
20110802|900010109|TSTA|81|TURBOSONICS TECHNOLOGY INC|0.39
20110802|90012F103|TRKP|25300|TURKPOWER CORP COMP COM STK (D|0.25
20110802|900145103|TKF|690|TURKISH INVESTMENT FUND|14.80
20110802|90138A103|VNET|150|21VIANET GROUP INC SPON ADR (C|13.53
20110802|90187B101|TWO|537|TWO HBRS INVT CORP COM STK (MD|9.98
20110802|90187B119|TWOWS|17508|TWO HBRS INVT CORP WTS EXP 11/|0.27
20110802|902252105|TYL|31|TYLER TECHNOLOGIES INC|26.32
20110802|902508100|TYTN|8768|TYTAN HOLDINGS INC NEW COM STK|.
20110802|902641588|BDCS|1160|UBS AG JERSEY BRH|22.36
20110802|902641596|XVIX|827|UBS AG JERSEY BRCH AG ETRACS D|23.25
20110802|902641620|MLPG|38|UBS AG JERSEY BRH E-TRACS LKD |29.09
20110802|902641646|MLPI|63|UBS E-TRACS ALERIAN MLP INFRAS|30.00
20110802|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|44.02
20110802|902641679|DJCI|627|THE UBS AG BRCH E-TRACS LNK DO|30.60
20110802|902641737|FUD|877|E-TRACS UBS BLOOMBERG CMCI FOO|30.21
20110802|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|16.83
20110802|902641752|UBM|81|E-TRACS UBS BLOOMBERG CMCI IND|25.13
20110802|902641794|USV|150|E-TRACS UBS BLOOMBERG CMCI SIL|55.86
20110802|902641810|UBG|168|E-TRACS UBS BLOOMBERG CMCI GOL|43.61
20110802|902653401|UDRPRG|279|UDR Inc Preferred Series G|25.00
20110802|902664200|MLPL|623|UBS AG 2XMTHLY LEV LG EXCH TRD|33.66
20110802|902664408|MLPW|101|UBS AG JERSEY BRANCH E TRACS L|25.79
20110802|90267B799|GASZ|4849|NATURAL GAS CONTANGO ETN DUE 6|25.22
20110802|90267B815|OILZ|1|OIL CONTANGO ETN DUE 6/14/41|24.73
20110802|90268A766|EIPL|28100|UBS AG LONDON BRH|21.51
20110802|90268A774|EIPO|690|UBS AG LONDON BRH ETRACS LKD T|23.08
20110802|902681105|UGI|2205|UGI CORP (HOLDING CO)|30.26
20110802|902748102|UIL|200|UIL HOLDINGS|32.04
20110802|902924208|USVO|75|USA VIDEO INTERACTIVE CRP|0.02
20110802|902952100|GROW|1523|US GLOBAL INVESTORS INC CL-A|7.47
20110802|902973155|USBPRH|2655|U.S. Bancorp Depositary Shares|22.70
20110802|902973304|USB|332|U.S.BANCORP (NEW)|25.98
20110802|902973882|USBPRL|1927|US Bancorp Del Depositary Shs |27.92
20110802|903002202|UMHPRA|300|UMH PPTYS INC CUM RED PFD SER |25.80
20110802|903115103|UNRH|22181|UNR HLDGS INC COM STK (CO)|1.70
20110802|903213106|UQM|1469|UQM TECHNOLOGIES INC|2.07
20110802|903236107|URS|3499|URS CORP|40.41
20110802|90328M107|USNA|11449|USANA HEALTH SCIENCES INC|28.19
20110802|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|1.07
20110802|90328S500|USAT|16427|USA Technologies, Inc. New Com|2.02
20110802|903293405|USG|47200|USG CORP (NEW)|11.14
20110802|903301208|USBPRF|86|USB CAP VII GTD TR PFD SECURIT|25.16
20110802|903305209|USBPRK|210|USB CAP XII GTD TR PFD SECS|25.35
20110802|90333E108|USU|41199|USEC INC|3.25
20110802|90338S102|HTM|30792|U.S. GEOTHERMAL INC|0.72
20110802|90341G103|USMO|1602|USA MOBILITY, INC.|16.66
20110802|90341W108|LCC|9234|US AIRWAYS GROUP INC.|5.96
20110802|90342T203|USFM|1119|US FARMS, INC. NEW COMMON STOC|0.01
20110802|90343C100|PRTS|1494|U.S. AUTO PARTS NETWORK, INC. |7.42
20110802|90345G109|USAE|487|US AEROSPACE INC COM STK (DE) |0.02
20110802|90345N104|UCRP|4177|USSE CORP. COMMON STOCK|0.01
20110802|90345Q107|SGZH|1630|U S CHINA MNG GROUP INC COM ST|2.75
20110802|903466100|BPPUY|300|UBI Banca - Unione di Banche I|8.78
20110802|90348R102|UBSFY|65|Ubi Soft Entertainment Sa Unsp|1.63
20110802|90384S303|ULTA|7642|ULTA SALON, COSMETICS & FRAGRA|63.23
20110802|90385D107|ULTI|8420|ULTIMATE SOFTWARE GROUP INC|55.54
20110802|903899102|ULBI|700|ULTRALIFE CORPORATION COM|4.72
20110802|903914109|UPL|31495|ULTRA PETROLEUM CORP|46.25
20110802|904034105|UTEK|270|ULTRATECH INC|25.79
20110802|904074101|UMAM|21079|UMAMI SUSTAINABLE SEAFOOD INC.|2.65
20110802|904311107|UA|255|UNDER ARMOUR INC CL A|72.87
20110802|90456P104|UCHC|70|UNI CORE HLDGS CORP COM STK (W|0.10
20110802|90460M105|UNCHY|373|Unicharm Corp Unsponsored ADR |47.18
20110802|904753100|UGNE|3660|UNIGENE LABS INC|1.14
20110802|90476X103|UGDIF|14000|UNIGOLD INC|0.08
20110802|904767704|UL|122|UNILEVER PLC ADS NEW (EA REPTS|31.81
20110802|90478E103|UNIS|3197|UNILIFE CORP NEW COM STK (DE) |4.47
20110802|909089203|UTOG|24098|UNIONTOWN ENERGY INC COM STK|0.45
20110802|909214405|UISPRA|50|UNISYS CORP 6.25% MANDATORY CN|67.39
20110802|909218109|UNT|1001|UNIT CORPORATION|60.18
20110802|90933P107|UAMA|5312|UNITED AMERICAN CORPORATION|0.01
20110802|90934C105|UAHC|93|UNITED AMERICAN HEALTHCARE CRP|0.12
20110802|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|9.50
20110802|909839102|UCFC|607|UNITED COMMUNITY FINANCIAL CP |1.06
20110802|90984P303|UCBI|5731|UNITED COMMUNITY BANKS INC|11.20
20110802|909907107|UBSI|1393|UNITED BANKCHARES INC(W VA)|23.91
20110802|909912107|AFP|8299|UNITED CAPITAL CORP|25.00
20110802|91030T109|UBNK|596|UNITIED FINANCIAL BANCORP INC |15.88
20110802|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|17.29
20110802|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110802|911268100|UNTD|4717|UNITED ONLINE INC|5.99
20110802|911271302|UOVEY|100|UNITED OVERSEAS BANK SPONS ADR|34.72
20110802|911312106|UPS|1203|UNITED PARCEL SERVICE,INC.CL B|67.62
20110802|911363109|URI|100|UNITED RENTALS INC|22.38
20110802|911459105|USBI|357|UNITED SECURITY BANCSHARES INC|6.50
20110802|911460103|UBFO|24|UNITED SECURITY BANCSHARES|3.22
20110802|911549103|UAMY|8173|U S ANTIMONY CORP|3.30
20110802|91167Q100|BNO|766|UNITED STS BRENT OIL FD LP|78.15
20110802|911684108|USM|627|UNITED STATES CELLULAR CORP|43.73
20110802|911684405|UZA|87|UNITED STATES CELLULAR CORP 6.|25.42
20110802|911805109|USEG|100|U S ENERGY CORP|4.31
20110802|91201T102|UGA|555|UNITED STATES GASOLINE FUND LP|52.48
20110802|912023207|UXG|16094|U S GOLD CORP|6.51
20110802|91204P107|UHN|3|UNITED STATES HEATING OIL FUND|35.40
20110802|912318110|UNG|15806|UNITED STATES NATURAL GAS FUND|10.58
20110802|91232N108|USO|483485|UNITED STATES OIL FUND, LP|37.20
20110802|912613205|DNO|58|UNITED STATES SHORT OIL FUND, |39.45
20110802|91274F104|YSI|100|U-STORE-IT TRUST COM STK|10.59
20110802|91274M208|UWRL|1666|US WIRELESS ONLINE, INC.|0.03
20110802|912909108|X|11846|UNITED STATES STEEL CP|39.34
20110802|913017109|UTX|24968|UNITED TECHNOLOGIES CORP|82.34
20110802|91324P102|UNH|400|UNITEDHEALTH GROUP INC|48.02
20110802|91330B105|UYMG|8779|UNITY MANAGEMNET GRP INC COM S|0.02
20110802|91338E101|UAM|41|UNIVERSAL AMERICAN CORP|9.03
20110802|913456109|UVV|944|UNIVERSAL CORP (HOLDING CO)|36.26
20110802|91347P105|PANL|2168|UNIVERSAL DISPLAY CORP|29.24
20110802|91359M206|UIBT|32906|UNIVERSAL ICE BLAST INC NEW|0.07
20110802|91359V107|UVE|100|UNIVERSAL INSURANCE HLDGS INC |4.28
20110802|91388P105|UACL|26|UNIVERSAL TRUCK LOAD SERVICES,|15.81
20110802|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110802|913903100|UHS|338|UNIVERSAL HEALTH SVCS CL-B|46.06
20110802|914270103|UGHS|336|UNIVERSITY GEN HEALTH SYS INC |0.96
20110802|915271100|UVSP|200|UNIVEST CORP OF PA|15.00
20110802|91529Y106|UNM|2358|UNUM GROUP COM STK|24.22
20110802|915436109|UPMKY|711|UPM-KYMMRME ADR (REPR ORD SHS)|14.84
20110802|916787104|UPST|504183|UPSTREAM WORLDWIDE INC COM STK|0.01
20110802|91688R108|URG|10466|Ur Energy Inc Common Shares (C|1.62
20110802|91688T104|URZ|2092|URANERZ ENERGY CORP|3.00
20110802|916896103|UEC|124818|URANIUM ENERGY CORP|3.43
20110802|916901507|URRE|9933|Uranium Resources, Inc. New Co|1.52
20110802|91701P105|SXRZF|825|URANIUM ONE INC ORD SHS (CANAD|3.40
20110802|917016107|URNMF|15000|Uranium North Res Corp Ordinar|0.16
20110802|917027104|URCO|13051|URANIUM 308 CORP. COMMON STOCK|0.01
20110802|917047102|URBN|3653|URBAN OUTFITTERS INC|32.21
20110802|917264103|URGP|47187|URIGEN PHARMACEUTICALS, INC. C|0.06
20110802|917277204|UPI|127|UROPLASTY INC-NEW|6.55
20110802|917286106|UBP|338|URSTADT BIDDLE PROPERTIES INC |16.63
20110802|91730T201|USCS|12113|USCORP|0.08
20110802|91731L207|USBPRI|220|USB Cap X Preferred Stock|25.20
20110802|91732J102|ECOL|619|US ECOLOGY INC COM STK (DE)|16.96
20110802|918194101|WOOF|1429|VCA ANTECH INC|18.92
20110802|918204108|VFC|621|V. F. CORPORATION|116.63
20110802|918231101|VHGI|7744|VHGI HLDGS INC COM STK (DE)|0.08
20110802|918258104|VLOV|1230|VLOV Inc. Common Stock|1.65
20110802|91851C201|EGY|10212|VAALCO ENERGY INC (NEW)|6.67
20110802|91879Q109|MTN|770|VAIL RESORTS INC|45.25
20110802|918866104|VCI|29|VALASSIS COMMUNICATIONS INC|26.30
20110802|918881202|VCTZF|91|VALCENT PRODUCTS INC COM NEW|0.09
20110802|918905100|VHI|2482|VALHI INC|55.80
20110802|918914102|VLNC|19113|VALENCE TECHNOLOGY INC|1.29
20110802|91911K102|VRX|44959|VALEANT PHARMACEUTICALS INTERN|54.31
20110802|91912E204|VALEP|20995|VALE S A ADR (REPSTG 1 CL A PF|29.57
20110802|91913Y100|VLO|1700|VALERO ENERGY CORP (NEW)|24.94
20110802|919134304|VLEEY|300|VALEO SPONS ADR|29.90
20110802|919518100|VCBP|1790|VALLEY COMMERCE BANCORP (CA)|8.00
20110802|919639104|VLYF|365|VALLEY FORGE COMPOSITE TECH IN|1.26
20110802|919794107|VLY|600|VALLEY NATIONAL BANCORP|13.06
20110802|92023R308|VLOWY|56|VALLOUREC S.A. SPONSORED ADR (|19.80
20110802|920253101|VMI|3342|VALMONT INDS INC|96.84
20110802|920355104|VAL|224|VALSPAR CORP (THE)|32.91
20110802|920437100|VALU|64|VALUE LINE INC|11.15
20110802|92046N102|VCLK|2772|VALUECLICK INC|18.34
20110802|92046U106|VSTR|22|VALUESETTERS INC|.
20110802|921564100|VIT|11968|VANCEINFO TECHNOLOGIES INC ADR|20.18
20110802|921659108|VNDA|5867|VANDA PHARMACEUTICALS INC COM |7.20
20110802|921908844|VIG|5556|VANGUARD DIVIDEND APPRECIATION|53.84
20110802|921909768|VXUS|1514|VANGUARD STAR FD VANGUARD TOTA|50.10
20110802|921910709|EDV|10|VANGUARD EXTENDED DURATION TRE|87.64
20110802|921910816|MGK|1183|VANGUARD WORLD FD MEGA CAP 300|49.20
20110802|921910840|MGV|737|VANGUARD WORLD FD MEGA CAP 300|39.23
20110802|921932505|VOOG|100|VANGUARD S&P 500 GROWTH ETF|61.38
20110802|921932703|VOOV|1513|VANGUARD S&P 500 VALUE ETF|56.97
20110802|921932828|VIOO|9|VANGUARD S&P SMALL CAP 600 ETF|63.17
20110802|921932844|IVOV|474|VANGUARD S&P MID CAP 400 VALUE|59.66
20110802|921932885|IVOO|56|VANGUARD S&P MID CAP 400 ETF|62.49
20110802|921937793|BLV|133|VANGUARD BD INDEX FD INC LONG |83.59
20110802|921937827|BSV|477|VANGUARD BD INDEX FD INC SHORT|81.35
20110802|921937835|BND|1916|VANGUARD BD INDEX FD INC TOTAL|82.30
20110802|921943858|VEA|2064|VANGUARD TAX-MANAGED INTL FD M|36.74
20110802|921946406|VYM|578|VANGUARD WHITEHALL FDS (VANGUA|43.63
20110802|922036207|VHS|675|VANGUARD HEALTH SYS INC COM ST|16.33
20110802|92204A108|VCR|428|VANGUARD CONSUMER DISCRETIONAR|63.88
20110802|92204A405|VFH|1121|VANGUARD FINANCIAL ETF|30.96
20110802|92204A504|VHT|36|VANGUARD HEALTH CARE ETF|60.47
20110802|92204A603|VIS|496|VANGUARD INDUSTRIAL ETF|64.37
20110802|92204A702|VGT|147|VANGUARD INFORMATION TECHNOLOG|63.06
20110802|92204A801|VAW|320|VANGUARD MATERIALS ETF|83.66
20110802|92204A884|VOX|48|VANGUARD TELECOMMUNICATION SER|67.62
20110802|922042676|VNQI|103|VANGUARD GLOBAL EX- U.S. REAL |51.89
20110802|922042718|VSS|12|VANGUARD INTL EQTY FTSE ALL-WO|100.96
20110802|922042742|VT|615|VANGUARD TOTAL WORLD STK INDEX|48.72
20110802|922042858|VWO|180723|VANGUARD INTL EQU INDEX FDS|48.28
20110802|922042866|VPL|1536|VANGUARD INTL EQUITY INDEX FDS|56.99
20110802|922042874|VGK|387|VANGUARD INTL EQUITY INDEX FDS|50.18
20110802|92205F106|VNR|15854|VANGUARD NAT RES LLC COM UNIT |31.56
20110802|92206C102|VGSH|2310|VANGUARD|60.98
20110802|92206C409|VCSH|28585|VANGUARD SHT-TERM CORP BD ETF |79.03
20110802|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|65.62
20110802|92206C649|VTWV|4083|VANGUARD RUSSELL 2000 VALUE ET|60.13
20110802|92206C664|VTWO|40|VANGUARD RUSSELL 2000 ETF|62.46
20110802|92206C706|VGIT|376|VANGUARD INTERMEDIATE-TERM GOV|63.66
20110802|92206C714|VONV|859|VANGUARD RUSSELL 1000 VALUE ET|56.75
20110802|92206C771|VMBS|5315|VANGUARD MORTG-BACKED SEC ETF |51.55
20110802|92206C813|VCLT|621|VANGUARD LG-TRM CORP BD ETF|81.43
20110802|92206C870|VCIT|10230|VANGUARD INTERMEDIATE-TERM COR|82.46
20110802|922207105|VSEA|2910|VARIAM SEMICONDUCTOR EQUIP INC|60.93
20110802|92230Y104|VDSI|1905|VASCO DATA SECURITY INTL INC|9.99
20110802|92231M109|VASC|840|VASCULAR SOLLUTIONS INC|13.05
20110802|92232R107|VAPHQ|4450|VASO ACTIVE PHARM INC CL A|0.03
20110802|92237U105|VSTFF|6800|VAST EXPLORATION INC. (CANADA)|0.18
20110802|922417100|VECO|156729|VEECO INSTRUMENTS INC(DEL)|39.05
20110802|92256R108|VELA|259964|VELATEL GLOBAL COMMUNICATIONS,|0.18
20110802|922589106|VNARF|2000|VENA RES INC (CANADA)|0.28
20110802|922637202|VNDB|611|VENDUM BATTERIES INC.|0.06
20110802|922822101|VTUS|100|VENTRUS BIOSCIENCES INC COM|11.74
20110802|922908413|VOO|3831|VANGUARD INDEX FDS S&P 500 ETF|58.89
20110802|922908512|VOE|165|VANGUARD MID-CAP VALUE INDEX F|53.95
20110802|922908538|VOT|1127|VANGUARD MID-CAP GROWTH INDEX |65.51
20110802|922908553|VNQ|120050|VANGUARD REIT ETF|60.12
20110802|922908595|VBK|80|VANGUARD SMALL-CAP GROWTH ETF |82.04
20110802|922908736|VUG|4197|VANGUARD GROWTH ETF|63.93
20110802|922908769|VTI|4537|VANGUARD TOTAL STOCK MARKET ET|66.55
20110802|92326A101|VEMLY|34|Venture Corp. Ltd. Unsponsored|32.73
20110802|92334N103|VE|4948|VEOLIA ENVIRONNEMENT|21.51
20110802|92336H104|VRZPF|5000|VERAZ PETROLEUM LTD ORD SHS (C|0.52
20110802|92340P209|VRNM|7302|VERENIUM CORP COM STK (US)|1.60
20110802|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110802|92342Y109|PAY|329|VERIFONE SYSTEMS, INC.|38.91
20110802|923428106|VRDE|280000|VERIDIEN CORP|.
20110802|92343E102|VRSN|5664|VERISIGN INC|30.65
20110802|92343V104|VZ|1613|VERIZON COMMUNICATIONS|35.87
20110802|92345Y106|VRSK|25|VERISK ANALYTICS INC CL A|32.80
20110802|92407M206|VRML|2315|VERMILLION INC (DE)|4.12
20110802|924914104|VRCC|1500|Vertical Communications, Inc. |0.05
20110802|92532F100|VRTX|2630|VERTEX PHARMACEUTICALS INC|50.94
20110802|92532R203|VCSY|17224|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110802|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.35
20110802|925490104|VRTA|712|VESTIN REALTY MORTGAGE I INC C|1.28
20110802|92552V100|VSAT|3449|VIASAT INC|44.64
20110802|92553H803|VIAS|59|VIASYSTEMS|22.43
20110802|92553P102|VIA|1841|VIACOM INC CLASS A COM NEW|54.39
20110802|92554W106|VSPC|9350|VIASPACE INC.|0.01
20110802|92581N103|VCRT|151187|VICOR TECHNOLOGIES INC NEW COM|0.11
20110802|925815102|VICR|100|VICOR CORP|14.08
20110802|92643X206|VYEY|219|Victory Energy Corporation New|0.04
20110802|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.09
20110802|926479106|VIBE|21|VIDABLE INC COM STK (NV)|0.20
20110802|92672A101|VPFG|57|VIEWPOINT FINL GROUP COM STK N|13.16
20110802|92685Q200|VKNG|5458|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110802|92719A106|VIP|2210|VIMPELCOM LTD|12.52
20110802|92762R105|VPER|88554|VIPER NETWORKS INC.|.
20110802|92763L107|VPRS|800|VIPER RES INC NEV COM STK (NV)|0.06
20110802|92769L101|VMED|75149|VIRGIN MEDIA INC. COM|26.11
20110802|92778Q109|VCBI|137|VIRGINIA COMMERCE BANCORP|6.44
20110802|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|80.75
20110802|927864108|VGMNF|1935|Virginia Mines Inc Ordinary Sh|8.90
20110802|927912105|VSCI|621|VISION SCIENCES INC (DEL)|2.43
20110802|927926303|VGZ|4479|VISTA GOLD CORPORATION NEW|3.15
20110802|92823T108|VHC|2754|VirnetX Holding Corp Common St|30.32
20110802|928241108|VPHM|1440|VIROPHARMA INC|17.99
20110802|928269109|VSCP|1899|VIRTUALSCOPICS INC|1.63
20110802|928298108|VSH|11486|VISHAY INTERTECHNOLOGY INC|13.68
20110802|92831R201|VKSC|335|VISKASE COMPANIES INC NEW|4.05
20110802|92835C101|VIIC|15050|VISION INDS CORP COM STK (FL) |0.29
20110802|928366103|VVIT|2850|VISTA INTERNATIONAL TECHNOLOGI|0.03
20110802|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.00
20110802|92839U206|VC|432|VISTEON CORP COM NEW|62.12
20110802|928439108|VSHC|31255|VISUAL HEALTHCARE CORP|.
20110802|928449107|VSUL|1900|Visualant, Incorporated Common|0.15
20110802|92847A200|VITC|2387|VITACOST COM INC COM STK (DE) |5.44
20110802|92849D103|VTMS|20971|VITAMIN SPICE COM STK (WY)|0.02
20110802|92849E101|VSI|1221|VITAMIN SHOPPE INC COM STK (DE|43.77
20110802|92849T108|VTRAF|700|Viterra Inc Ordinary Shares (C|10.96
20110802|92850E107|VTNC|2000|VITRAN CORPORATION|10.29
20110802|928551100|VVUS|16600|VIVUS INC|8.10
20110802|92857W209|VOD|640|VODAFONE GROUP PLC (REPTSG 10 |27.79
20110802|928578103|VLPNY|166|Voestalpine AG Unsponsored ADR|10.15
20110802|92858J108|VOCS|1000|VOCUS INC|28.40
20110802|92862Y109|VPLM|130455|VOIP-PAL.COM INC Common Stock |0.01
20110802|928662303|VLKAY|238|VOLKSWAGEN A G ADR (SPONS)|36.11
20110802|928662402|VLKPY|104|VOLKSWAGEN AG SPONS ADR REPSTG|39.22
20110802|928708106|VLTR|117|VOLTERRA SEMCONDUCTOR CORP|25.07
20110802|928856400|VOLVY|724|VOLVO A B ADR-B|15.31
20110802|92886T201|VG|13242|VONAGE HOLDINGS CORP|3.73
20110802|928929207|VTKLY|144|VTECH HOLDINGS, LTD. UNSPONSOR|12.10
20110802|929042109|VNO|15692|VORNADO REALTY TRUST|92.31
20110802|929042604|VNOPRE|120|VORNADO REALTY TRUST PREFERRED|25.51
20110802|929042802|VNOPRG|50|VORNADO REALTY TRUST PREFERRED|24.77
20110802|929042877|VNOPRI|1365|VORNADO REALTY TRUST PFD SERIE|24.79
20110802|929160109|VMC|3530|VULCAN MATERIALS COMPANY (HOLD|33.54
20110802|929212108|VUOC|17925|Vu1 Corporation Common Stock|0.37
20110802|92922P106|WTI|5343|W&T OFFSHORE, INC.|27.75
20110802|929236107|WDFC|19|W D - 40 CO|43.72
20110802|92924F106|WGL|1854|WGL HOLDINGS INC.|38.93
20110802|929251874|WHCI|3152|W HOLDING COMPANY INC. (NEW)|0.15
20110802|92926K103|WCAA|100|WCA WASTE CORPORATION|5.63
20110802|92927K102|WBC|390|WABCO HOLDINGS, INC|62.63
20110802|929297109|WMS|1482|WMS INDS INC|27.50
20110802|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110802|92932M101|WNS|158|WNS HOLDINGS LIMITED ADS SHS (|9.94
20110802|92933J107|MRWSY|116872|WM Morrison Supermarkets Plc U|23.41
20110802|92934F104|WH|3766|WSP HOLDINGS LTD ADR|0.70
20110802|929740108|WAB|1166|WABTEC (COMMON)|65.14
20110802|92977V206|WNAPR|120|WACHOVIA PFD FUNDING CORP PERP|25.75
20110802|92978U207|WBPRB|120|WACHOVIA CAP TR IV GTD TR PFD |25.09
20110802|930059100|WDR|30|WADDELL & REED FINL INC CL A|37.19
20110802|93041P100|WGBS|13861|WAFERGEN BIO-SYSTEMS, INC. COM|0.52
20110802|93114W107|WMMVY|3|WAL-MART DE MEXICO S A B DE C |27.77
20110802|931142103|WMT|64194|WAL-MART STORES INC|52.62
20110802|931422109|WAG|52260|WALGREEN COMPANY|39.10
20110802|93317Q105|WLT|803|WALTER ENERGY INC COM STK (DE)|120.26
20110802|933901209|WARGF|4501|WAR EAGLE MINING CO INC (F)|0.04
20110802|933901308|WARGD|500|WAR EAGLE MINING COMPANY NEW O|0.73
20110802|934639204|WNYND|465|WARP 9, INC. NEWCOMMON STOCK|.
20110802|93564A100|WRES|43|WARREN RESOURCES INC|4.06
20110802|937303105|WBCO|545|WASHINGTON BANKING CO|13.06
20110802|938824109|WFSL|5880|WASHINGTON FEDERAL INC|16.96
20110802|939322103|WAMUQ|712985|WASHINGTON MUTUAL,INC|0.10
20110802|939322830|WAMKQ|649|WASHINGTON MUTUAL INC DEP SHS |1.00
20110802|939640108|WPO|365|WASHINGTON POST CO CLB|399.16
20110802|941053100|WCN|1437|WASTE CONNECTIONS INC|32.18
20110802|94106L109|WM|140792|WASTE MANAGEMENT INC(NEW)|31.48
20110802|94110N109|WTCT|145054|WATCHIT TECHNOLOGIES, INC. COM|.
20110802|941848103|WAT|1598|WATERS CORP|86.29
20110802|942622200|WSO|1344|WATSCO INC|58.65
20110802|942683103|WPI|678|WATSON PHARMACEUTICALS INC|66.62
20110802|942749102|WTS|2964|WATTS WATER TECHNOLOGIES INC C|33.64
20110802|943315101|WPP|988|WAUSAU PAPER CORP.|7.38
20110802|943526301|WAVX|2128|WAVE SYSTEMS CORP CL-A COM STK|2.45
20110802|947621207|WEBC|74|WEBCO INDUSTRIES INC NEW|125.00
20110802|947684106|WBSN|1480|WEBSENSE INC|22.60
20110802|94770V102|WBMD|1243|WEBMD HEALTH CORP COM STK RECL|33.97
20110802|948626106|WTW|247|WEIGHT WATCHERS INTL|78.35
20110802|948741509|WRIPRD|39|WEINGARTEN RLTY INV DEP SHS RE|25.00
20110802|948741608|WRIPRE|336|WEINGARTEN RLTY INVS DEP SHS R|25.06
20110802|948741848|WRD|1033|WEINGARTEN REALTY INVESTORS NT|23.05
20110802|948741889|WRIPRF|15|WEINGARTEN RLTY INVS DEP SHS R|24.78
20110802|948849104|WMK|596|WEIS MARKETS INCORPORATED|40.28
20110802|94979P203|JWF|826|WELLS FARGO CAP IX TR ORIGINAT|24.88
20110802|94979S207|FWF|1297|WELLS FARGO CAP XI ENHANCED TR|25.14
20110802|949829204|WCO|950|WELLS FARGO CAP XIV GTD ENHANC|26.31
20110802|94987B105|EAD|3442|WELLS FARGO ADVANTAGE INCOME O|10.00
20110802|94987D101|ERC|5379|WELLS FARGO ADVANTAGE MULTI-SE|15.21
20110802|95058W100|WEN|200|WENDYS CO CL A COM STK (DE)|5.25
20110802|950670307|WNRC|3068|WENR CORP NEW|0.17
20110802|950755108|WERN|1215|WERNER ENTERPRISES INC|23.48
20110802|950810101|WSBC|2087|WESBANCO INC|20.49
20110802|95082P105|WCC|684|WESCO INTERNATIONAL INC|50.72
20110802|95123P106|WTBA|74|WEST BANCORPORATION|9.50
20110802|955306105|WST|326|WEST PHARMACEUTICAL SERV INC|42.96
20110802|957090103|WABC|1364|WESTAMERICA BANCORP|46.47
20110802|957541105|WSTL|800|WESTELL TECHNOLOGIES INC CL-A |2.94
20110802|957638109|WAL|1215|WESTERN ALLIANCE BANCORPORATIO|7.11
20110802|95766A101|ESD|151|WESTERN ASSET EMERGING MKTS DE|19.66
20110802|95766E103|EMD|3019|WESTERN ASSET EMERGING MKTS IN|14.61
20110802|95766G108|GDF|888|WESTERN ASSET GLB PARTNERS INC|13.15
20110802|95766H106|HIF|189|WESTERN ASSET HIGH INCM FUND I|10.24
20110802|95766J102|HIX|426|WESTERN ASSET HIGH INCM FD II |9.85
20110802|95766K109|HIO|815|WESTERN ASSET HIGH INCM OPPORT|6.19
20110802|95766L107|MHY|924|WESTERN ASSET MANAGED HIGH INC|6.20
20110802|95766M105|MMU|7745|WESTERN ASSET MANAGED MUNI FD |11.92
20110802|95766N103|MHF|496|WESTERN ASSET MUNI HIGH INCM F|7.25
20110802|95766P108|MNP|1457|WESTERN ASSET MUNI PARTNERS FD|14.07
20110802|95766Q106|WIA|13|WESTERN ASSET/CLAYMORE INFLATI|12.97
20110802|95766R104|WIW|20|WESTERN ASSET/CLAYMORE INFLATI|12.79
20110802|95766T100|PAI|1864|WESTERN ASSET INCOME FUND|13.12
20110802|95766U107|IMF|43|WESTERN ASSET INFLATION MTGMT |17.67
20110802|957664105|WEA|835|WESTERN ASSET PREMIER BOND FD |15.64
20110802|95768A109|MTT|568|WESTERN ASSET MUN DEFINED OPPO|20.27
20110802|95768B107|HYI|44|WESTERN ASSET HIGH YIELD DEFIN|19.26
20110802|95790A101|IGI|3164|WESTERN ASSET INVESTMENT GRADE|20.76
20110802|95790B109|DMO|225|WESTERN ASSET MTG DEFINED OPPO|20.58
20110802|95790C107|GDO|3454|WESTERN ASSET GLOBAL CORP DEFI|18.63
20110802|95805Y102|WRN|16423|WESTERN COPPER CORP COMMON NEW|3.62
20110802|958102105|WDC|2907|WESTERN DIGITAL CORP|34.55
20110802|958254104|WES|3054|WESTERN GAS PARTNERS, LP|35.09
20110802|958435109|SBI|4917|WESTERN INTER MUNI FD INC COM |9.41
20110802|959319104|WNR|8564|WESTERN REFINING, INC.|21.24
20110802|96040V101|WEST|23108|WESTINGHOUSE SOLAR INC COM STK|1.47
20110802|960413102|WLK|761|WESTLAKE CHEMICAL CORPORATION |52.67
20110802|96081P302|WMNS|78500|WESTMONT RESOURCES INC. COMMON|0.04
20110802|960878106|WLB|142|WESTMORELAND COAL CO|14.66
20110802|961214301|WBK|811|WESTPAC BANKING ADS 5 ORD SH|112.98
20110802|961443108|WLBC|19111|WESTERN LIBERTY BANCORP|3.25
20110802|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|36.36
20110802|961815305|WWON|685|WESTWOOD ONE INC NEW COM STK (|6.45
20110802|961840105|WTSLA|10521|WET SEAL INC CL-A|4.89
20110802|962166104|WY|500|WEYERHAEUSER COMPANY|19.51
20110802|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.85
20110802|963271200|WHLKY|4|Wheelock & Co Ltd Hkd .50 Ord |42.49
20110802|963320106|WHR|61|WHIRLPOOL CORPORATION|67.84
20110802|963802103|WECFY|300|White Energy Co Ltd Sponsored |12.39
20110802|966084204|WSR|590|WHITESTONE REIT CL B COM SHS B|12.56
20110802|966387102|WLL|1797|WHITING PETROLEUM CORP|59.02
20110802|966837106|WFM|2393|WHOLE FOODS MKT INC|66.34
20110802|967734203|WKLI|28184|WIKILOAN INC COM STK (DE)|0.02
20110802|968102103|WLDVF|9350|Wildcat Silver Corporation Ord|2.07
20110802|968223206|JWA|176|WILEY(JOHN)& SONS INC CL A|49.73
20110802|968235101|WHLM|4019|WILHELMINA INTL INC COM STK (D|0.10
20110802|969203108|WG|1801|WILLBROS GROUP INC (DE)|9.09
20110802|96926A106|WILYY|1525|William Demant Holding AS Unsp|17.59
20110802|969457100|WMB|2353|WILLIAMS COMPANIES|31.61
20110802|969490101|CWEI|1877|WILLIAMS CLAYTON ENERGY INC|64.41
20110802|96950F104|WPZ|11555|WILLIAMS PARTNERS L.P. COM UTS|55.73
20110802|97111M301|WLOC|10284|WILLOW CREEK ENTERPRISES, INC.|0.06
20110802|97186T108|WIBC|76|WILSHIRE BANCORP INC|3.32
20110802|972635106|WIDMF|2678|WIN-ELDRICH MINES LTD|0.21
20110802|973146103|WNEA|3548|WIND ENERGY AMERICA INC. COMMO|0.03
20110802|97381W104|WIN|7047|WINDSTREAM CORP COM|12.15
20110802|974250102|WINA|4|WINMARK CORPORATION|44.72
20110802|974280307|WINN|4360|WINN-DIXIE STORES INC COM NEW |8.96
20110802|97476P204|WWIN|1142|WINNER MEDICAL GROUP INC.|4.51
20110802|976391300|FUR|675|WINTHROP REALTY TRUST SHS BENE|11.01
20110802|97651M109|WIT|14295|WIPRO LIMITED ADS (1 EQTY SHS)|11.76
20110802|976524108|WTT|1448|WIRELESS TELECOM GROUP INC|0.77
20110802|976657106|WEC|1392|WISCONSIN ENERGY CORP|30.65
20110802|976826305|WISPR|518|WISCONSIN PWR< 4.50%PFD|91.40
20110802|97717P104|WETF|429|WISDOMTREE INVESTMENTS, INC.|8.10
20110802|97717W125|WDTI|170615|WISDOMTREE TR MANAGED FUTURES |50.07
20110802|97717W133|CEW|2770|WISDOMTREE DREYFUS EMERGING CU|23.41
20110802|97717W158|SZR|240|WISDOMTREE DREYFUS SOUTH AFRIC|29.61
20110802|97717W166|ICN|200|WISDOMTREE DREYFUS INDIA RUPEE|27.93
20110802|97717W174|EU|262|WISDOMTREE DREYFUS EURO FUND|23.20
20110802|97717W216|BNZ|1199|WISDOMTREE DREYFUS NEW ZEALAND|27.03
20110802|97717W224|JYF|297|WISDOMTREE DREYFUS JAPANESE YE|33.34
20110802|97717W240|BZF|2892|WISDOMTREE DREYFUS BRAZILIAN R|29.35
20110802|97717W307|DLN|18|WISDOMTREE TR LARGECAP DIVID F|47.70
20110802|97717W315|DEM|588|WISDOMTREE EMERG MKTS EQUITY I|60.11
20110802|97717W406|DTN|815|WISDOMTREE TR DIVID EX FINANCI|49.63
20110802|97717W562|EES|425|WISDOMTREE TR SMALLCAP EARNING|52.44
20110802|97717W570|EZM|2427|WISDOMTREE TR MIDCAP EARNINGS |55.99
20110802|97717W604|DES|100|WISDOMTREE TR SMALLCAP DIVID F|46.25
20110802|97717W778|DIM|45|WISDOMTREE TR INTL MIDCAP DIVI|51.42
20110802|97717W786|DOO|239|WISDOMTREE TR INTL DIVID EX FI|44.80
20110802|97717W802|DTH|1087|WISDOMTREE|41.87
20110802|97717W851|DXJ|2294|WISDOMTREE TRUST JAPAN TOTAL D|35.21
20110802|97717W877|DEW|672|WISDOMTREE GLOBAL EQUITY INCOM|42.88
20110802|97717X701|HEDJ|198|WISDOMTREE DEFA HEDGED FUND|44.30
20110802|97717X859|CCX|13224|WISDOMTREE DREYFUS COMMODITY C|28.37
20110802|97717X867|ELD|1600|WISDOMTREE EMERGING LOCAL DEBT|54.42
20110802|97750V109|WZE|1400|WIZZARD SOFTWARE CORPORATION|0.18
20110802|977874205|WTKWY|142|WOLTERS KLUWER NV SPONS ADR|20.15
20110802|978166106|WATG|73180|Wonder Auto Technology, Inc. C|5.42
20110802|980228308|WOPEY|72|WOODSIDE PETE LTD SPONS ADR|42.66
20110802|981063100|WF|407|WOORI FINANCE HOLDINGS CO LTD |40.14
20110802|98136R101|WLGC|2615|WORDLOGIC CORPORATION|0.19
20110802|981402209|WSTMF|5|WORKSTREAM INC COM STK (CDA)|0.01
20110802|98141A101|WAXS|1600|WORLD ACCESS INC|.
20110802|98145W208|XWES|207|WORLD ENERGY SOLUTIONS INC NEW|3.72
20110802|981475106|INT|4421|WORLD FUEL SERVICES CORP|37.52
20110802|98148H109|WHEN|7014|WORLD HEALTH ENG HLDGS INC COM|.
20110802|981493109|WLSV|1000|WORLD LOGISTICS SERVICES INC C|.
20110802|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |9.82
20110802|98158R104|WEMU|28|WORLDWIDE ENERGY MANUFACTURING|0.90
20110802|98161Q101|WYGPY|303|Worley Parsons Ltd Unsponsored|30.66
20110802|981811102|WOR|7486|WORTHINGTON IND'S, INC|20.71
20110802|98211X106|WNDM|24900|Wound Management Technologies,|0.43
20110802|98212T104|WRAP|5000|WRAPMAIL INC COM STK (FL)|0.24
20110802|98235T107|WMGI|6036|WRIGHT MEDICAL GROUP INC|15.36
20110802|982569105|WUHN|56970|Wuhan General Group (China), I|0.43
20110802|98310W108|WYN|2372|WYNDHAM WORLDWIDE CORP COM|34.83
20110802|983134107|WYNN|1105|WYNN RESORTS LTD|154.21
20110802|983857103|XRIT|1035|X-RITE INC|4.92
20110802|98389B100|XEL|2544|XCEL ENERGY INC|24.04
20110802|98389B209|XELPRA|30|XCEL ENERGY CUM PRF STK $3.60 |73.25
20110802|98389B308|XELPRB|457|XCEL ENERGY CUM PRF STK $4.08 |86.00
20110802|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |80.06
20110802|98389B704|XELPRG|175|XCEL ENERGY CUM PRF STK $4.56 |93.20
20110802|98389B886|XCJ|484|XCEL ENERGY INC JR SUB NTS 00/|27.18
20110802|983919101|XLNX|8890|XILINX INC|31.84
20110802|984002204|XDRC|386|XEDAR CORP NEW COM CTK|0.19
20110802|984007104|XEPRF|50000|XEMPLAR ENERGY CORP (CANADA)|0.06
20110802|98411C100|XNPT|100|XENOPORT, INC.|6.98
20110802|984121103|XRX|471968|XEROX CORP;COM USD1|9.13
20110802|984126102|XONI|300|XONICS INX CL-A|.
20110802|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110802|98416B107|XTOG|192|Xtreme Oil & Gas, Inc.|0.21
20110802|98416J118|XRM|8727|XERIUM TECHNOLOGIES, INC. (NEW|16.07
20110802|98416Y107|XHUA|5000|XINHUA CHINA LTD|.
20110802|984162107|XSVT|500|XSOVT BRANDS, INC. COMMON STOC|1.45
20110802|984170100|XYTS|2004|XYTOS INC|0.17
20110802|98418W109|XUE|121|XUEDA EDUCATION GROUP ADS REPT|9.00
20110802|984238105|YMI|8126|YM BIOSCIENCES INC|2.44
20110802|984249300|YRCW|2893930|YRC WORLDWIDE INC|0.86
20110802|984314104|YAVY|550|YADKIN VALLEY FINANCIAL CORP|1.96
20110802|984332106|YHOO|19145|YAHOO INC|13.10
20110802|98462Y100|AUY|85207|YAMANA GOLD INC|13.09
20110802|984627109|YAMCY|130|YAMAHA CORPORATION SPONS ADR|12.36
20110802|98463V105|YATRY|82|Yamato Holdings Co Ltd Unspons|53.14
20110802|984846105|YZC|368|YANZHOU COAL MNG CO LTD ADS RE|38.19
20110802|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.42
20110802|98583A106|YESD|437200|YESDTC HLDGS INC COM STK (NV) |.
20110802|98584B103|YGE|2537|YINGLI GREEN ENERGY HOLDING CO|7.31
20110802|98584Y103|YIPI|9555|YIPPY INC COM STK (NV)|1.11
20110802|98607B106|YONG|10553|YONGYE INTERNATIONAL, INC. COM|4.84
20110802|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|16.80
20110802|987184108|YORW|173|YORK WATER COMPANY (THE)|17.02
20110802|98742U100|YOKU|6486|YOUKU.COM INC SPONSORED ADR (C|36.81
20110802|988415105|YUEIY|7|Yue Yuen Industrial (Holdings)|16.05
20110802|98849Q101|YNGFF|1485|YUKON-NEVADA GOLD CORP|0.47
20110802|988498101|YUM|12554|YUM BRANDS, INC|52.66
20110802|98876R204|ZBB|3457|ZBB ENERGY CORPORATION|1.09
20110802|98878T208|ZSTN|1141|ZST DIGITAL NETWORKS INC COM N|3.15
20110802|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110802|98884U108|ZAGG|67595|ZAGG INCORPORATED COM STK|16.09
20110802|98887C105|ZLCS|2400|ZALICUS INC. COM STK|2.28
20110802|98887P106|ZMGD|485866|ZAMAGE DIGITAL ART IMAGING INC|.
20110802|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110802|98906R208|ZANE|181|ZANETT INC NEW COM STK|0.72
20110802|989139100|ZARLF|6525|ZARLINK SEMICONDUCTOR INC.|3.73
20110802|98944B108|ZEP|24|ZEP INC COM STK (DE)|19.04
20110802|98952K107|HOGS|254688|ZHONGPIN INC COM STK|10.76
20110802|989696109|ZN|31082|ZION OIL & GAS INC COM|3.40
20110802|989696125|ZNWAZ|515|ZION OIL & GAS INC WARRANTS|1.17
20110802|989701107|ZION|131|ZIONS BANCORP|21.82
20110802|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |5.67
20110802|98973P101|ZIOP|1937|ZIOPHARM ONCOLOGY, INC.|5.30
20110802|98974P100|ZIXI|200|ZIX CORPORATION|3.91
20110802|98974V107|ZIPR|10|ZIP REALTY, INC|2.56
20110802|98974X103|ZIP|3231|ZIPCAR INC COM STK (DE)|23.45
20110802|98975W104|ZOLT|2967|ZOLTEK COMPANIES INC|10.19
20110802|98976E301|ZOOM|2500|ZOOM TECHNOLOGIES INC NEW COM |2.34
20110802|98978F207|ZOOG|125|ZOO ENTERTAINMENT INC COM STK |2.05
20110802|98981X104|ZNCM|500|ZUNICOM INC|0.39
20110802|989817101|ZUMZ|1600|ZUMIEZ INC COM|26.76
20110802|98982X103|ZA|407|ZUOAN FASHION LTD SPON ADR EAC|3.83
20110802|989834106|ZF|2700|ZWEIG FUND INC|3.24
20110802|989837109|ZTR|3473|ZWEIG TOTAL RETURN FUND|3.33
20110802|98986M103|ZYXI|387|ZYNEX, INC. COMMON STOCK (NV) |0.90
20110802|989922109|ZOLL|5836|ZOLL MEDICAL CORP|68.38
20110803|D1668R123|DDAIF|34342|DAIMLER AG|66.41
20110803|D18190898|DB|6595|DEUTSCHE BANK AG NAMEN AKT (DE|50.65
20110803|E8683R144|STDPRE|50|SANTANDER FIN PFD S.A. UNIPERS|27.91
20110803|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110803|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110803|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110803|G0129K104|AYR|812|AIRCASTLE LIMITED COM|10.88
20110803|G02602103|DOX|9374|AMDOCS LTD ORD|30.34
20110803|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110803|G0450A105|ACGL|495|ARCH CAPITAL GROUP LTD|33.26
20110803|G0450A147|ARHPRA|59|ARCH CAPITAL GROUP LTD 8% PFD |25.25
20110803|G0450A154|ARHPRB|528|ARCH CAPITAL GROUP LTD. 7.87% |25.30
20110803|G0464B107|AGII|96|ARGO GROUP INTERNATIONAL HOLDI|29.20
20110803|G0471F109|APAGF|12|APCO OIL AND GAS INTERNATIONAL|84.49
20110803|G0535E106|APWC|10|ASIA PACIFIC WIRE & CABLE CORP|4.51
20110803|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|51.96
20110803|G05384139|AHLPRA|85|ASPEN INSURANCE HLDGS LTD PERF|24.91
20110803|G0539K108|AERL|8112|ASIA ENTERTAINMENT & RES LTD O|10.28
20110803|G0585R106|AGO|8013|ASSURED GUARNATY LTD|13.78
20110803|G06750106|AUTC|2670|AUTOCHINA INTERNATIONAL LIMITE|23.86
20110803|G0692U109|AXS|1296|AXIS CAPITAL HOLDINGS LTD|31.26
20110803|G1151C101|ACN|100|ACCENTURE PLC CL-A ORDINARY SH|58.01
20110803|G11962126|MNGLU|100|BLUE WOLF MONOGOLIA HOLDINGS C|10.40
20110803|G16252101|BIP|6|BROOKFIELD INFRASTRUCTURE PART|24.94
20110803|G16962105|BG|100|BUNGE LIMITED|67.66
20110803|G2022L114|CHINA|500|CDC CORPORATION CL A COM|1.78
20110803|G21082105|CYD|127|CHINA YUCHAI INTL LTD|18.03
20110803|G21101103|CHOP|164|CHINA GERUI ADVANCED MATERIALS|4.00
20110803|G21170116|CTXIF|715|CHINA LINEN TEXTILE INDUSTRY L|2.25
20110803|G23773107|CWCO|1071|CONSOLIDATED WATER CO., INC.|8.49
20110803|G24140108|CBE|8649|COOPER INDUSTRIES ,PLC ORDINAR|51.01
20110803|G2519Y108|BAP|4778|CREDICORP LTD (COMM $5.00 PAR)|92.44
20110803|G25343107|CZZ|941|COSAN LIMITED SHS A (BERMUDA) |11.69
20110803|G2554F113|COV|2525|COVIDIEN PLC|48.98
20110803|G27010100|DHRM|799|DEHAIER MEDICAL SYS LTD COM ST|2.40
20110803|G30397304|ENHPRB|1481|ENDURANCE SPECIALTY HLDGS LTD |25.12
20110803|G3156P103|ASA|5026|ASA GOLD AND PRECIOUS METALS L|29.79
20110803|G3159C109|CRYP|3590|CRYPTOLOGIC LIMITED COM STK (G|1.33
20110803|G32030101|CLWT|288|EURO TECH HOLDINGS CO LTD|1.04
20110803|G3223R108|RE|60|EVEREST RE GP LTD(BERM)HLDG CO|82.66
20110803|G32335104|EDS|76264|EXCEED COMPANY LTD ORD SHS|4.93
20110803|G3323L100|FN|184|FABRINET ORD SHS (CYM)|14.39
20110803|G36738105|FDP|803|FRESH DEL MONTE PRODUCE(ORD)|23.45
20110803|G3682E127|FRO|189|FRONTLINE LTD|9.82
20110803|G36993106|FTLK|6079|FUNTALK CHINA HOLDINGS LTD ORD|6.99
20110803|G3704F102|FFHL|948|FUWEI FILMS (HOLDINGS) CO., LT|3.18
20110803|G3727Q101|FSL|10907|FREESCALE SEMICONDUCTOR HLDGS |14.82
20110803|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110803|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110803|G3921A175|GLBC|79|GLOBAL CROSSING LTD NEW (BERMU|33.86
20110803|G3922B107|G|427|GENPACT LIMITED|16.11
20110803|G39300101|GSOL|1362|GLOBAL SOURCES LTD|9.14
20110803|G4388N106|HELE|816|HELEN OF TROY LTD-NEW-BERMUDA |32.07
20110803|G4412G101|HLF|1166|HERBALIFE LTD|58.70
20110803|G4481U106|HIHO|2363|HIGHWAY HOLDINGS LTD|3.33
20110803|G45667105|HOLI|17869|HOLLYSYS AUTOMATION TECHNOLOGI|6.27
20110803|G47791101|IR|1802|INGERSOLL-RAND PLC ORD SHS (IR|35.22
20110803|G5138L100|JST|1794|JINPAN INT'L LTD(COMMON)|12.25
20110803|G5299G106|VLCCF|144|KNIGHTSBRIDGE TANKERS LTD|19.43
20110803|G55312105|JADE|809|LJ INTL INC|3.06
20110803|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110803|G5753U112|MHLD|28|MAIDEN HOLDINGS LTD COM STK (B|9.23
20110803|G6331P104|AOSL|63|ALPHA & OMEGA SEMICONDUCTOR LT|10.78
20110803|G65773106|NAT|5100|NORDIC AMERICAN TANKERS LTD SH|19.81
20110803|G67742109|OB|70|ONEBEACON INSURANCE GROUP LTD |12.63
20110803|G67828106|SEED|506|ORIGIN AGRITECH LIMITED|4.00
20110803|G6852T105|PRE|2305|PARTNERRE LTD|65.78
20110803|G6852T204|PREPRC|73|PARTNERRE LTD PFD C|24.82
20110803|G68603409|PREPRD|6|PARTNERRE LTD PFD SER D 6.5%|24.56
20110803|G68603508|PREPRE|723|PARTNERRE LTD. PFD SER E (BERM|25.77
20110803|G72436127|PACQW|300|PRIME ACQUISITION CORP|0.54
20110803|G72457107|PRS|1875|PRIMUS GUARANTY LTD|6.13
20110803|G7293H189|PUKPRA|263|PRUDENTIAL PLC 6.50 EXCHG PERP|25.19
20110803|G7303A109|XING|2792|QIAO XING UNIV RES INC COM STK|1.21
20110803|G7945E105|SDRL|2742|SEADRILL LIMITED (BERMUDA)|33.24
20110803|G7945M107|STX|1014|SEAGATE TECH PLC (IRL)|13.20
20110803|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110803|G7982P120|DJSPW|20404|DJSP ENTERPRISES INC WTS (VG) |.
20110803|G81075106|SFL|5053|SHIP FINANCE INTERNATIONAL LTD|14.91
20110803|G82245104|SMOD|990264|SMART MODULAR TECHNOLOGIES INC|9.02
20110803|G8649T109|SYCRF|5000|SYNOCORA HOLDINGS LTD (BERMUDA|0.38
20110803|G8657Q104|TBSI|200|TBS INTERNATIONAL PLC CL A ORD|1.48
20110803|G87210103|UTIW|419|UTI WORLDWIDE INC|15.57
20110803|G8883T104|OINK|2249|TIANLI AGRITECH INC COM SH (VG|2.60
20110803|G8918T103|TXIC|745|TONGXIN INTERNATIONAL LTD. COM|1.39
20110803|G89982105|TAT|162607|TRANSATLANTIC PETROLEUM LTD OR|1.28
20110803|G9032C109|TWKGQ|833|TRENWICK GROUP (HOLDING CO)|.
20110803|G9103F106|TRIT|900|TRI-TECH HLDG INC ORD SHS (KY)|6.49
20110803|G93205113|VTG|10045|VANTAGE DRILLING COMPANY ORD S|1.63
20110803|G94368100|WCRX|2478|WARNER CHILCOTT PLC ORD SHS CL|19.85
20110803|G9456A100|GLNG|6146|GOLAR LNG LTD (BERMUDA)|36.75
20110803|G9618E107|WTM|166|WHITE MOUNTAINS INSRN GRP,LTD |425.39
20110803|G96666105|WSH|12588|WILLIS GROUP HOLDINGS PUBLIC L|39.86
20110803|G9796W101|BWOW|15810|WOWJOINT HLDIGS LTD COM STK (C|1.65
20110803|G9796W200|BWOWU|436|WOWJOINT HLDIGS LTD UITS (CYM)|2.61
20110803|G9825R206|XOMA|10056|XOMA LTD. COM STK|2.08
20110803|G98777108|YTEC|114|YUCHENG TECHNOLOGIES LIMITED C|3.55
20110803|H0023R105|ACE|1731|ACE LIMITED (SWITZERLAND)|66.50
20110803|H27013103|WFT|167|WEATHERFORD INT'L LTD (SWITZER|20.86
20110803|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|27.02
20110803|H2906T109|GRMN|18020|GARMIN LTD COM STK (CH)|31.53
20110803|H50430232|LOGI|11577|LOGITECH INTERNATIONAL S.A .OR|9.13
20110803|H5833N103|NE|3108|NOBLE CORP ORD SHS (CHE)|35.66
20110803|H84989104|TEL|100|TE CONNECTIVITY LTD|32.85
20110803|H8817H100|RIG|148734|TRANSOCEAN LTD (SWITZERLAND)|59.23
20110803|H89128104|TYC|1827|TYCO INTERNATIONAL LTD COM STK|42.73
20110803|H89231338|UBS|21927|USB AG (NEW)|15.71
20110803|L00849106|AGRO|1200|ADECOAGRO S A COM SHS (LUX)|11.04
20110803|M15629104|BCOM|1|B COMMUNICATIONS LTD|23.72
20110803|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|2.30
20110803|M2196U109|CEL|1404|CELLCOM ISRAEL LTD ORD SHS (IS|25.22
20110803|M2196W105|CKNTF|1121|CELL KINETICS LTD. ORDINARY SH|.
20110803|M2196W113|CKNWF|560|CELL KINETICS LTD. WARRANTS ON|.
20110803|M22465104|CHKP|2545|CHECK POINT SOFTWR TECHNLS LTD|56.93
20110803|M23798107|CIMT|140|CIMATRON LTD ORD SHS|3.49
20110803|M25082104|CKSW|1900|CLICKSOFTWARE TECH LTD|9.44
20110803|M25722105|CGEN|1035|COMPUGEN LTD|4.07
20110803|M37576101|EVSNF|2778|ELBIT VISION SYSTEMS LTD|0.10
20110803|M3760D101|ESLT|437|ELBIT SYSTEMS LTD|44.29
20110803|M47095100|FNDT|1172|FUNDTECH LTD|19.05
20110803|M51363113|MLNX|1170|MELLANOX TECHNOLOGIES, LTD ORD|33.32
20110803|M51474118|GILT|600|GILAT SATELLITE NETWORKS LTD N|4.80
20110803|M5364E104|MAIL|675|INCREDIMAIL LTD ORD SHS|6.76
20110803|M6158M104|ITRN|739|ITURAN LOCATION & CONTROL LTD |13.42
20110803|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110803|M6786D104|MAGS|3|MAGAL SECURITY SYSTEMS LTD-ORD|2.82
20110803|M75253100|ORBK|345|ORBOTECH LTD|11.89
20110803|M7531S206|ORCT|1010|ORCKIT COMMUNICATIONS LTD (NEW|1.82
20110803|M81863116|RADA|1000|RADA ELECTRONICS INDUSTRIES LT|4.24
20110803|M81865111|RDCM|415|RADCOM LTD ORD SHS|5.25
20110803|M81869105|RVSN|20|RADVISION LTD|7.06
20110803|M8215Q110|RITT|11004|RIT TECHNOLOGIES LTD COM STK (|5.09
20110803|M82382108|SCIXF|309|SCAILEX CORPORATION LTD ORD SH|13.42
20110803|M8737E108|TAROF|300|TARO PHARMACEUTICAL INDS LTD|21.10
20110803|M87482119|TFRFF|907|TEFRON LTD NEW COM STK (ISRAEL|1.96
20110803|M87896102|TISA|321|TOP IMAGE SYS LTD|2.57
20110803|M8791A109|OTIV|5327|ON TRACK INNOVATIONS LTD|1.91
20110803|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|11.76
20110803|N07045102|ASMI|1603|ASM INTERNATL N.V|26.75
20110803|N07059186|ASML|14835|ASML HOLDING NV NY REG SHS NEW|34.37
20110803|N20935206|CNH|1136|CNH GLOBAL N.V. (NEW)|36.10
20110803|N22717107|CLB|1147|CORE LABS N.V.|106.83
20110803|N47279109|INXN|167|INTERXION HOLDING N.V ORD SHS |14.29
20110803|N63218106|NLSN|884|NIELSEN HOLDINGS B V COM STK (|29.00
20110803|N72482107|QGEN|7388|QIAGEN NV|16.31
20110803|N7716A151|SPNS|900|SAPIENS INTL CORP NV NEW|3.79
20110803|N87237108|TRNX|787|TORNIER N V SHARES (NLD)|25.62
20110803|N93540107|VPRT|3500|VISTAPRINT NV ORD SHS (NL)|28.21
20110803|N97284108|YNDX|3962|YANDEX N V CL A ORD SHS (NLD) |32.47
20110803|P3311R192|CRESW|65|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20110803|P47725109|GEECF|1799|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110803|P8696W104|SVA|97|SINOVAC BIOTECH LTD|2.70
20110803|P8744Y102|STNR|242|STEINER LEISURE LTD|47.66
20110803|P94398107|ULTR|65|ULTRAPETROL (BAHAMAS) LTD COM |4.38
20110803|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|2.03
20110803|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|2.79
20110803|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110803|V3267N107|EXM|875|EXCEL MARITIME CARRIER LTD(NEW|2.40
20110803|V5633W109|MMYT|948|MAKEMYTRIP LIMITED ORDINDARY S|20.80
20110803|Y0486S104|AVGO|293|AVAGO TECH LTD ORD SHS (SG)|32.05
20110803|Y0553W103|BALT|6143|BALTIC TRADING LIMITED COMMON |5.00
20110803|Y09675102|TEU|918|BOX SHIPS INCORPORATED SHS (MA|10.21
20110803|Y11082107|CPLP|53701|CAPITAL PRODUCT PARTNERS L P (|7.83
20110803|Y1820X106|CRU|1399|CRUDE CARRIERS CORP, COMMON ST|11.25
20110803|Y2065G105|DHT|100|DHT HOLDING, INC|3.43
20110803|Y2069P101|DCIX|34|DIANA CONTAINERSHIPS INC|6.50
20110803|Y2109Q101|DRYS|74526|DRYSHIPS INC.|3.55
20110803|Y2187A101|EGLE|3882|EAGLE BULK SHIPPING INC.|2.17
20110803|Y2573F102|FLEX|11141|FLEXTRONICS INTL LTD|6.03
20110803|Y26496128|FREEZ|700|FREESEAS INC FREESEAS INC WT Z|0.04
20110803|Y2685T107|GNK|511856|GENCO SHIPPING & TRADING LTD|5.54
20110803|Y62159101|NNA|800|NAVIOS MARITIME ACQUISITION CO|3.46
20110803|Y62196103|NM|3176|NAVIOS MARITIME HOLDINGS INC (|4.00
20110803|Y62267102|NMM|14573|NAVIOS MARITIME PARTNERS L.P. |15.74
20110803|Y64202123|OCNFD|121|OCEANFREIGHT INC COM STK NEW|16.92
20110803|Y6476R105|ONAVQ|12588|OMEGA NAVIGATION ENTERPRISES I|0.27
20110803|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.01
20110803|Y73760129|SHIP|185|SEANERGY MARITIME|4.81
20110803|Y7388L103|SB|272|SAFE BULKERS INC COM STK (MH) |7.05
20110803|Y7542C106|STNG|660|SCORPIO TANKERS INC COM|7.19
20110803|Y75638125|SSWPRC|79|SEASPAN CORP 9.50% SER C RED P|27.19
20110803|Y81669106|GASS|194|STEALTHGAS INC|4.62
20110803|Y8564M105|TGP|265|TEEKAY LNG PARTNERS L.P. COM U|36.41
20110803|Y8565J101|TOO|9335|TEEKAY OFFSHORE PARTNERS LP CO|28.75
20110803|Y8565N102|TNK|1189|TEEKAY TANKERS LTD CLASS A|7.73
20110803|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110803|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110803|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110803|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110803|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110803|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110803|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110803|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110803|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110803|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110803|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110803|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110803|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110803|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110803|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110803|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110803|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110803|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110803|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110803|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110803|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110803|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110803|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110803|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110803|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110803|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110803|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110803|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110803|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110803|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110803|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110803|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110803|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110803|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110803|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110803|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110803|000360206|AAON|2258|AAON INC|22.13
20110803|000375204|ABB|1939|ABB LTD ADS ( 1 REG SHS)|23.12
20110803|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|6.19
20110803|00089L107|DRWN|34000|A CLEAN SLATE INC COM|0.04
20110803|000957100|ABM|156|ABM INDUSTRIES INC|21.55
20110803|00101P102|AEBF|4020|AE BIOFUELS, INC. COMMON STOCK|0.46
20110803|001055102|AFL|4705|AFLAC INC|44.57
20110803|001084102|AGCO|450|AGCO CORP|44.61
20110803|00119P102|NIE|3301|AGIC EQUITY & CONV INCOME FD C|17.49
20110803|00119R108|NGZ|1970|AGIC GLOBAL EQUITY & CONV INC |15.36
20110803|001190107|NCV|969|AGIC CONV & INCOME FD COM SHS |9.59
20110803|001191105|NCZ|5367|AGIC CONV & INCOME FD II COM S|8.82
20110803|001201102|AGLNY|520|AGL Energy Ltd Unsponsored ADR|15.33
20110803|001204106|AGL|1620|AGL RESOURCES INC (HOLDING CO)|40.03
20110803|001228105|MITT|224|AG MTG INVT TR INC COM STK (MD|19.23
20110803|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|5.98
20110803|00130H105|AES|1290|THE AES CORPORATION|11.73
20110803|001317205|AAGIY|62155|AIA GROUP LTD SPONSORED ADR HO|14.83
20110803|001525104|AKAVF|29835|AKA Ventures Inc Ordinary Shar|0.17
20110803|001547108|AKS|500|AK STEEL HOLDING CORP|11.09
20110803|00162Q106|GRI|238|COHENS & STEER GLOBAL REALTY M|35.98
20110803|00162Q205|EQL|229|ALPS ETF TR EQUAL SECTOR WEIGH|35.46
20110803|00162Q304|CRBQ|467|ALPS ETF TR JEFFERIES TR/J CRB|48.66
20110803|00162Q809|WCAT|25|JEFFERIES TR/J CRB WILDCATTERS|50.45
20110803|00162Q866|AMLP|4047|ALPS ETF TR ALERIAN MLP ETF|15.89
20110803|001627108|ALJJ|240|ALJ Regional Holdings, Inc. Co|0.62
20110803|00164V103|AMCX|725|AMC NETWORKS INC CLASS A COM|37.01
20110803|001744101|AHS|1485|AMN HEALTHCARE SERVICES|7.71
20110803|001765106|AMR|105433|AMR CORP|3.85
20110803|001813104|ANCJQ|18|ANC RENTAL CORPORATION|.
20110803|00184X105|AOL|5380|AOL INC COMMON STOCK|16.35
20110803|00185E106|APAC|6|APAC CUSTOMER SERVICES INC|8.45
20110803|001930205|ARIS|160|ARI NETWORK SVCS INC|0.42
20110803|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110803|00206R102|T|12266|AT&T INC. COM|29.18
20110803|00208J108|ATPG|72234|ATP OIL & GAS CORPORATION|12.83
20110803|00209E207|ABWPRA|22|ASBC CAP TR I|25.21
20110803|00211E104|ATSC|99|ATS Corporation Common Stock|4.44
20110803|00211V106|ATAI|10600|ATA INC ADS|9.98
20110803|00211Y100|ABIO|362|ARCA BIOPHARMA INC (US)|1.42
20110803|00212E103|ASXFY|188|ASX Ltd Unsponsored ADR (Austr|32.73
20110803|00212V105|ASOMY|202|ASOS PLC UNSPON ADR (UK)|35.10
20110803|002255107|AUO|38016|AU OPTRONICS CP ADS (10 COM)|5.21
20110803|002346104|AVII|3426|AVI BIOPHARMA INC|1.40
20110803|002422202|AVTC|274|AVT INC COMMON STOCK|5.00
20110803|002457109|AXMP|2040|AXM PHARMA INC|0.02
20110803|00246W103|AXTI|465|AXT INC|8.96
20110803|002474104|AZZ|12|AZZ INCORPORATED|48.67
20110803|00249C203|AAAA|66|AAA PUB ADJUSTING GRP INC NEW |0.15
20110803|00253U305|ASTM|38467|AASTROM BIOSCIENCES INC COM ST|2.62
20110803|002535300|AAN|2523|AARON'S INC COM STK|24.39
20110803|002567105|ABAX|4113|ABAXIS INC|21.93
20110803|00258J107|ABKI|2401|ABAKAN, INC. COMMON STOCK|1.40
20110803|002824100|ABT|1150|ABBOTT LABS;COM NPV|50.20
20110803|002922201|AATSF|200|AASTRA TECHNOLOGIES LTD -NEW|19.27
20110803|003009107|FAX|3509|ABERDEEN ASIA-PACIFIC INCOME F|7.69
20110803|00301L109|ISL|19|ABERDEEN ISRAEL FUND INC (THE)|16.46
20110803|00301T102|ETF|197|ABERDEEN EMERGING MKTS TELECOM|18.79
20110803|00301W105|CH|2477|ABERDEEN CHILE FUND INC|19.70
20110803|003011103|IAF|371|ABERDEEN AUSTRALIA EQUITY FUND|12.00
20110803|003013109|FCO|6|ABERDEEN GLOBAL INCOME FUND IN|13.91
20110803|00305P106|IF|31|ABERDEEN INDONESIA FUND, INC C|13.98
20110803|00306K106|LAQ|299|ABERDEEN|36.27
20110803|003069101|AABVF|1615|ABERDEEN INTERNATIONAL INC|0.91
20110803|00350L109|ABBC|230|ABINGTON BANCORP INC (PA)|9.67
20110803|003654100|ABMD|1359|ABIOMED INC|15.16
20110803|003687209|ABH|762|ABITIBIBOWATER INC COM STK NEW|17.43
20110803|003830106|AXAS|381|ABRAXAS PETROLEUM CORP.|4.41
20110803|003881307|ACTG|44|ACACIA RESEARCH CORP AR ACIACI|42.16
20110803|00400H108|ABHD|3353|ABTECH HLDGS INC COM STK (NV) |0.52
20110803|004225108|ACAD|1000|ACADIA PHARMACEUTICALS INC|1.56
20110803|00430L103|ABPI|1395|ACCENTIA BIOPHARMACUETICALS IN|0.40
20110803|004304200|AXK|12|ACCELR8 TECHNOLOGY CORP|3.76
20110803|00431M308|ACCP|252|Access Pharmaceuticals, Inc. N|2.25
20110803|004365102|ACDU|220765|ACCREDITED BUSINESS CONSOL COR|.
20110803|00438G205|AHHAP|1041|ACCREDITED MTG LN REIT TR PREF|13.10
20110803|00438V103|AH|72959|ACCRETIVE HEALTH, INC COMMON S|30.14
20110803|004397105|ARAY|38809|ACCURAY INCORPORATED COM STK|6.35
20110803|00448Q201|ACHN|590|ACHILLION PHARMACEUTICALS, INC|7.10
20110803|004764106|APKT|11|ACME PACKET, INC.|55.35
20110803|00484M106|ACOR|1008|ACORDA THERAPEUTICS INC|26.52
20110803|004845202|ACMUY|554|ACOM CO LTD SPONS ADR (JAPAN) |4.16
20110803|005000104|ACRI|10774|ACRO Inc. Common Stock|.
20110803|00504W100|ACPW|1080|ACTIVE POWER INC|1.70
20110803|005057104|ACAR|876|ACTIVECARE INC COM STK (DE)|0.68
20110803|00506D100|ACTV|586|ACTIVE NETWORK INC|17.51
20110803|00507E107|ACTS|87|ACTIONS SEMICONDUCTOR CO LTD A|2.11
20110803|00508B102|BIRT|100|ACTUATE CORPORATION|6.02
20110803|00508X203|ATU|24|ACTUANT CORP (NEW)|23.21
20110803|00509L703|ACUR|560|Acura Pharmaceuticals, Inc. Ne|3.03
20110803|00511R870|ACUS|2557|ACUSPHERE INC|0.08
20110803|005208103|ADES|1262|ADA-ES INC|18.65
20110803|00547W109|ADMP|7500|Adamis Pharmaceuticals Corpora|0.21
20110803|006212104|ADX|360|ADAMS EXPRESS CO|10.51
20110803|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |3.50
20110803|006754204|AHEXY|30|Adecco SA Unsponsored ADR (Swi|28.92
20110803|00685T108|AEN|1400|ADEONA PHARMACEUTICALS INC (NV|0.79
20110803|00686R200|ADHXF|100|ADHEREX TECHNOLOGIES INC COM S|0.04
20110803|007192107|AMIGY|249|ADMIRAL GROUP PLC, CARDIFF UNS|24.49
20110803|00724F101|ADBE|5604|ADOBE SYS INC (DE)|27.03
20110803|00724X102|ADLR|2986|ADOLOR CORPORATION|2.50
20110803|00735P106|ANARF|4600|ADRIANA RESOURCES, INC|0.94
20110803|00738A106|ADTN|484|ADTRAN INC|31.34
20110803|00751Y106|AAP|485|ADVANCE AUTO PARTS INC|53.24
20110803|00752H102|ABAT|161766|ADVANCED BATTERY TECHNOLOGIES |1.33
20110803|00752K105|ACTC|111|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110803|00752M101|ABMT|413|Advanced BioMedical Technologi|2.40
20110803|00756M404|ASX|49280|AMER SEMI-COND ENG ADS (5CMSH)|5.30
20110803|007624109|ADXS|79506|ADVAXIS, INC.|0.15
20110803|00764C109|AVK|9976|ADVENT CLAYMORE CONVERTIBLE SE|17.65
20110803|00764X202|ANX|181|ADVENTRX PHARMACEUTICALS INC|2.87
20110803|00765F101|AAV|1|ADVANTAGE OIL & GAS LTD COM|6.78
20110803|00765G109|AOLS|336|AEOLUS PHARMACEUTICALS INC|0.47
20110803|00766T100|ACM|4870|AECOM TECHNOLOGY CORP|23.58
20110803|00767A100|AERS|3218|AERIUS COM|0.06
20110803|00767C106|AVOI|1231|Advanced Voice Recognition Sys|0.08
20110803|00768Y206|AADR|46|ADVISORSHARES TR WCM/BNY MELLO|30.22
20110803|00768Y503|HYLD|11154|ADVISORSHARES TRUST PERITUS HI|51.13
20110803|00768Y800|GTAA|636|ADVISORSHARES TR CAMBRIA GLOBA|25.48
20110803|00768Y826|MATH|430|MEIDELL TACTICAL ADVANTAGE|24.95
20110803|00768Y883|HDGE|49108|ADVISORSHARES TR ACTIVE BEAR E|25.34
20110803|007865108|ARO|299|AEROPOSTALE INC|16.07
20110803|007903107|AMD|49153|ADVANCED MICRO DEVICES|7.11
20110803|007924400|AED|44|AEGON NV PERP CAP SECURITIES (|22.24
20110803|007924509|AEB|623|AEGON NV PERP CAP SECS FLTG RA|20.25
20110803|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110803|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110803|007947104|AERT|4230|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20110803|007974108|ADVS|191|ADVENT SOFTWARE INC|23.18
20110803|007975204|AEZS|14209|AETERNA ZENTARIS INC|1.91
20110803|008015307|AIM|700|AEROSONIC CORP|3.20
20110803|008073108|AVAV|663|AEROVIRONMENT INC COM STK|28.10
20110803|00808P207|AESAY|233|AES Tiete SA|14.44
20110803|008252108|AMG|627|AFFILIATED MANAGERS GROUP INC |97.53
20110803|00826A109|AFFY|454|AFFYMAX INC COM|6.24
20110803|008272106|AFFM|2283|AFFIRMATIVE INS HLDGS INC|2.20
20110803|00828W109|AFRVY|137|AFRICAN BANK INVESTMENTS LTD S|24.85
20110803|00828X107|ARBWY|364|AFRICAN RAINBOW MINERALS LTD (|27.19
20110803|00829Q101|AOIFF|10323|AFRICA OIL CORP ORD SHS (CANAD|1.48
20110803|00844W109|AGESY|2339|AGEAS SPON ADR (NLD)|1.88
20110803|00845C102|FWTCD|456|AGENT155 MEDIA CORP. (NEW) COM|0.01
20110803|00846L101|FEED|94710|AgFeed Industries, Inc. Common|1.34
20110803|00846U101|A|1773|AGILENT TECHNOLOGIES, INC|38.94
20110803|00847G101|AGEN|36|AGENUS INC COM|0.77
20110803|00847J105|AGYS|505|AGILYSYS INC.|9.05
20110803|008474108|AEM|56708|AGNICO-EAGLE MINES LTD|57.62
20110803|008492100|ADC|797|AGREE REALTY CORP|22.03
20110803|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110803|00850H103|GRO|120|AGRIA CORP SPONSORED ADR (CAYM|0.93
20110803|00850M102|ACGBY|34|AGRICULTURAL BANK OF CHINA UNS|13.37
20110803|008916108|AGU|24572|AGRIUM INC.|85.62
20110803|00912X302|AL|553|AIR LEASE CORP CL A|23.44
20110803|009126202|AIQUY|99|AIR LIQUIDE ADR|26.73
20110803|009128307|AIRM|222|AIR METHODS CORP|68.40
20110803|009207101|AIRT|4|AIR T INC|8.78
20110803|00927Q102|ABPR|24294|AIRBORNE SEC & PROTECTIVE SVCS|.
20110803|009363102|ARG|8813|AIRGAS INC|66.65
20110803|009606104|AIXG|5770|AIXTRON SEAMERICAN DEP SHRS|25.77
20110803|009719501|AKBTY|452|AKBANK TURK ANONIM SIRKETI ADR|8.47
20110803|010198208|ELUXY|752|AKTIEB. ELECTROLUX B ADR SPNSD|35.52
20110803|010199305|AKZOY|131|AKZO NOBEL N V ADR|57.53
20110803|010392470|ALAWP|618|ALABAMA POWER CO Non Cumulativ|28.55
20110803|010392595|ALPPRN|500|ALABAMA PWR 5.20% CL-A PRF|24.98
20110803|010392611|ALPPRO|943|ALABAMA PWR 5.83% CL-A PRF|25.60
20110803|011295102|ALME|11817|ALAMO ENERGY CORPORATION COMMO|0.84
20110803|011612702|ALAN|6968|ALANCO TECHNOLOGIES INC COM ST|1.24
20110803|011659109|ALK|8740|ALASKA AIR GROUP INC|57.07
20110803|01167P101|ALSK|4159|ALASKA COMMUN SYS GRP INC|7.67
20110803|013817101|AA|1357|ALCOA INC|14.16
20110803|013904305|ALU|10037|ALCATEL-LUCENT ADR|3.53
20110803|014482103|ALEX|272|ALEXANDER & BALDWIN INC|46.54
20110803|01449J105|ALR|501|ALERE INC COM|27.85
20110803|01449J204|ALRPRB|102|ALERE INC|242.85
20110803|014752109|ALX|116|ALEXANDERS INC|365.02
20110803|01535P106|AXU|52|Alexco Resource Corp Common Sh|7.53
20110803|015351109|ALXN|3213|ALEXION PHARMACEUTICALS INC|54.51
20110803|015384100|ALXA|5363|ALEXZA PHARMACEUTICALS INC COM|1.50
20110803|01610A107|ALBIY|2472|ALIBABA.COM LTD UNSPON ADR (CY|7.31
20110803|016230104|ALCO|16|ALICO INC|23.94
20110803|016255101|ALGN|1523|ALIGN TECHNOLOGY INC|21.13
20110803|016259103|ALIM|1942|ALIMERA SCIENCES INC COM STK (|8.24
20110803|01642W101|ANLKY|3333|ALKANE RES LTD SPON ADR (AUS) |21.90
20110803|017175100|Y|150|ALLEGHANY CORP|328.52
20110803|01748X102|ALGT|1653|ALLEGIANT TRAVEL COMPANY COM|40.64
20110803|018490102|AGN|925|ALLERGAN INC|77.38
20110803|018546101|AKP|344|ALLIANCE CALIFORNIA INCOME FD |13.19
20110803|018581108|ADS|31|ALLIANCE DATA SYSTEMS CORP|95.41
20110803|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110803|01861G100|AHGP|3217|ALLIANCE HOLDINGS GP LP COM UT|49.07
20110803|01864U106|AFB|808|ALLIANCEBERNSTEIN NATIONAL MUN|13.66
20110803|018714105|AYN|124|ALLIANCE NEW YORK INCOME FD|14.05
20110803|01877R108|ARLP|7257|ALLIANCE RESOURCES PART L.P.|74.92
20110803|018772103|AOI|1000|ALLIANCE ONE INTERNATION, INC.|3.15
20110803|01879R106|AWF|4587|ALLIANCEBERNSTEIN GLOBAL HIGH |15.11
20110803|018802108|LNT|6404|ALLIANT ENERGY CORPORATION|39.21
20110803|018804104|ATK|1678|ALLIANT TECHSYSTEMS INC|63.34
20110803|018805101|AZSEY|145|ALLIANZ SE SPONSORED ADR REPST|12.31
20110803|01881E101|ACG|7949|ALLIANCEBERNSTEIN INCOME FUND |7.99
20110803|01881G106|AB|27327|ALLIANCEBERNSTEIN HOLDING L.P.|16.29
20110803|01903Q207|AFC|50|ALLIED CAPITAL CORPORATION NEW|23.06
20110803|019228808|AIB|323576|ALLIED IRISH BKS PLC SPON ADR |1.70
20110803|01923A109|AHCI|900|ALLIED HEALTHCARE INTL INC|3.83
20110803|019344100|ANV|70|ALLIED NEVADA GOLD CORP|39.98
20110803|01951W205|ADSV|14149|ALLIED SECURITY INNOVATIONS, I|.
20110803|019621101|ALQA|21295|ALLIQUA, INC. COMMON STOCK|0.08
20110803|01988P108|MDRX|4469|ALLSCRIPTS HEALTHCARE SOLUTION|16.74
20110803|020283107|AAU|13594|ALMADEN MINERALS LTD|3.54
20110803|020409108|AFAM|485|ALMOST FAMILY INC|20.13
20110803|02043Q107|ALNY|84|ALYNLAM PHARMACEUTICALS INC|9.04
20110803|02051Q106|BSI|1618|ALON HOLDINGS BLUE SQUARE ISRA|7.80
20110803|02076X102|ANR|1562|ALPHA NATURAL RESOURCES INC.|40.90
20110803|020772109|APT|1800|ALPHA PRO TECH,LTD|1.19
20110803|02081R207|APNX|5908|Alpine Air Express, Inc. New C|0.10
20110803|02082E106|AGD|1|ALPINE GLOBAL DYNAMIC DIVIDEND|6.96
20110803|021060108|AOD|901|ALPINE TOTAL DYNAMIC DIV FD CO|5.66
20110803|021373204|ALTI|31599|ALTAIR NANOTECHNOLOGOES INC|1.33
20110803|021441100|ALTR|5777|ALTERA CORP|39.24
20110803|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110803|02209S103|MO|649|ALTRIA GROUP,INC.|26.18
20110803|022201107|AFPW|58717|ALUMIFUEL POWER CORPORATION|.
20110803|02300Q105|AMBS|5500|AMARANTUS BIOSCIENCES, INC. CO|0.28
20110803|02301P106|AMAR|195|AMARILLO BIOSCIENCES|0.05
20110803|023139108|ABKFQ|200|AMBAC FINANCIAL GROUP INC.|0.09
20110803|02318N201|ABTGD|83|AMBIENT CORPORATION NEW COMMON|10.19
20110803|02319R102|ABHI|46000|AMBICOM HOLDINGS INC COM STK (|0.07
20110803|02322P101|AMBO|142|AMBOW EDUCATIONAL HLDG LTD SPO|6.07
20110803|023436108|AMED|656|AMEDISYS INC|22.60
20110803|023608102|AEE|600|AMEREN CORP|28.33
20110803|02361D209|AILLP|24|AMEREN ILLINOIS COMPANY 4.00% |70.25
20110803|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110803|02361D803|AILIH|12|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110803|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |81.00
20110803|02361E108|AMRC|412|AMERESCO, INC. CL A COM STK|13.11
20110803|023613102|ASBI|3|AMERIANA BANCORP|4.60
20110803|02364V107|ATAX|4794|AMERICA FIRST TAX EXEMT INV LP|5.56
20110803|02364W105|AMX|296|AMERICA MOVIL, S.A.B. DE C.V. |24.58
20110803|02365V205|AWSR|26508|AMERICA WEST RESOURCES INC|1.01
20110803|023850100|APP|1583|AMERICAN APPAREL INC COM|1.02
20110803|024013104|AAT|5|AMERICAN ASSETS TR INC COM STK|21.51
20110803|024061103|AXL|60|AMER AXLE & MANUFACTURING HLDG|10.48
20110803|024591109|ABL|400|AMERICAN BILTRITE INC|8.55
20110803|024638108|ABGFF|15000|AMERICAN BONANZA GOLD CORP (CA|0.41
20110803|02503X105|AGNC|20|AMERICAN CAPITAL AGENCY CORP C|28.49
20110803|02513P100|ACMC|12|AMERICAN CHURCH MTG CO|4.00
20110803|02521F102|ACDP|1500|AMERICAN COMMUNITY DEV INC NEW|0.20
20110803|025351107|EAG|5032|AMERICAN DEFENSE SYS INC COM S|0.13
20110803|025353103|ADPI|1036|AMERICAN DENTAL PARTNERS INC|11.75
20110803|02553E106|AEO|1831|AMERICAN EAGLE OUTFITTER INC C|12.68
20110803|025537101|AEP|255|AMERICAN ELECTRIC POWER INC|37.12
20110803|02554E303|AMZG|110|AMERICAN EAGLE ENERGY, INC.|1.17
20110803|02557T208|AEPPRA|71|American Elec Pwr Co Inc Jr Su|28.41
20110803|02576P104|AEXP|5025|American Exploration Corporati|0.07
20110803|025932104|AFG|4372|AMERICAN FINL GP (HOLD CO)|34.92
20110803|025932302|AFQ|58|AMERICAN FINANCIAL GROUP INC 7|25.54
20110803|02672T109|MRF|1173|AMERICAN INCOME FUND|7.91
20110803|026760405|AMIC|96|AMERICAN INDEPENDENCE CORP|5.50
20110803|02686Y201|AMIN|28400|AMERICAN INTL INDS INC|0.45
20110803|026874156|AIGWS|5618|AMERICAN INTL GROUP INC WTS|9.35
20110803|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|27.75
20110803|027135102|ALRN|100|AMERICAN LEARNING CORP|2.09
20110803|02752P100|AMID|16040|AMERICAN MIDSTREAM PTNERS LPCO|20.55
20110803|027649102|XAA|752|AMERICAN MUNI INCM PTFL INC|13.25
20110803|027745108|AMNB|49|AMERCIAN NATL BKSHARE DANVILLE|18.75
20110803|028591105|ANAT|416|AMER NATIONAL INSURANCE CO|74.55
20110803|028731107|AOB|1075|AMERICAN ORIENTAL BIOENGR INC |1.14
20110803|028857100|AAPH|4251|AMERICAN PETRO-HUNTER INC|0.50
20110803|02916V100|AREM|19056|AMERICAN RARE EARTHS & MATLS C|0.13
20110803|029263100|ARC|1174|AMERICAN REPROGRAPHICS COMPANY|6.28
20110803|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|76.25
20110803|029570108|SLA|571|AMERICAN SELECT PTFL INC|10.36
20110803|029595105|AMS|9|AMERICAN SHARED HOSPITAL|3.09
20110803|029683109|AMSWA|20038|AMER SOFTWARE INC CL-A|8.21
20110803|02971T107|ASEN|6161|AMERICAN STANDARD ENERGY CORP.|5.60
20110803|029899101|AWR|135|AMERICAN STATES WATER CO(HLDG |33.80
20110803|03009T101|CSP|8191|AMER STRATEGIC INCM PTFL-III|7.69
20110803|030098107|ASP|430|AMERN STRATEGIC INCOME PORTFOL|11.28
20110803|030099105|BSP|1579|AMERN STRATEGIC INCM PORTF II |8.86
20110803|03037B106|AVCS|500|AMERICAN VANTAGE CO'S|0.05
20110803|030371108|AVD|54|AMERICAN VANGUARD CORP|13.34
20110803|030420103|AWK|381|AMERICAN WATER WORKS COMPANY I|27.64
20110803|030506109|AMWD|300|AMERICAN WOODMARK CORP|16.79
20110803|03062W207|ACII|10143|AmeriChip International Inc. N|.
20110803|03063G102|AENY|3572|AMERICAS ENERGY COMP COM STK (|0.11
20110803|03063J106|AASL|50|AMERICA'S SUPPLIERS INC COMMON|0.18
20110803|03070L300|ARGN|75|AMERIGON INCORPORATED|16.21
20110803|03070Q101|ASCA|2616|AMERISTAR CASINOS INC|21.05
20110803|03073E105|ABC|2948|AMERISOURCEBERGEN CORP|37.73
20110803|03073T102|AGP|254|AMERIGROUP CORPORATION|49.43
20110803|03073V107|AMTY|574|AMERITYRE CORPORATION|0.36
20110803|03074A102|ASRV|480|AMERISERV FINANCIAL INC|2.20
20110803|03074G109|ARREF|445|AMERIGO RESOURCES LTD|1.00
20110803|03076C106|AMP|3858|AMERIPRISE FINANCIAL, INC. COM|51.01
20110803|03077G106|AMEL|2000|AMERILITHIUM CORP COM STK (NV)|0.19
20110803|030975106|APU|4431|AMERIGAS PRTNRS LP UTS(RP COMM|43.82
20110803|031100100|AME|5787|AMETEK INC NEW|40.67
20110803|031162100|AMGN|2452|AMGEN INC|53.31
20110803|03152W109|FOLD|432|AMICUS THERAPEUTICS INC COM ST|6.04
20110803|03165W104|APLCY|269|Amlin Plc Ord Unsponsored ADR |21.84
20110803|031652100|AMKR|643|AMKOR TECHNOLOGY INC|5.15
20110803|032015109|AMPL|1199|AMPAL-AMERICAN ISREAL CORP A|0.77
20110803|03209T109|AMPE|5518|AMPIO PHARMACEUTICALS INC COM |6.04
20110803|032095101|APH|2982|AMPHENOL CORP (NEW) CL-A|46.51
20110803|032159105|AXR|31|AMREP CORP|8.70
20110803|032185100|AMST|2234|AMSTEM CORPORATION COM STK (NV|0.01
20110803|03232P405|AMSG|671|AMSURG INC COM|24.16
20110803|032332504|ASYS|3920|AMTECH SYSTEMS INC|17.80
20110803|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110803|032359309|AFSI|6852|AMTRUST FINANCIAL SERVICES, IN|23.34
20110803|03236M101|AMRS|85|AMYRIS INC, COM STK|23.12
20110803|032420101|ANAC|1597|ANACOR PHARMACEUTICALS INC COM|5.71
20110803|03252Q408|ANDS|550|ANADYS PHARMACEUTICALS INC|0.98
20110803|032657207|ALOG|373|ANALOGIC CORP (NEW)|50.65
20110803|032681207|ANLY|200|ANALYSTS INTL CORP COM STK (MN|3.14
20110803|032803108|ACOM|127|ANCESTRY COM INC COM STK (DE) |32.51
20110803|03349T100|ANMCF|6214|ANDEAN AMERICAN GOLD CORPORATI|0.64
20110803|034164103|ANDE|100|ANDERSONS INC (THE)|39.08
20110803|034388108|AOVTF|12610|Andover Ventures Inc Common Sh|0.66
20110803|03485P201|AAUKY|50|ANGLO AMER PLC NEW ADR UK|22.84
20110803|034860106|ANGLF|111000|ANGLO ALUMINUM CORP ORD SHS (C|0.16
20110803|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110803|03512N104|ANGUF|20188|ANGLO URANIUM CORP (CDA)|0.17
20110803|03512Q206|AUPRA|33|ANGLOGOLD ASHANTI HLDGS FIN PL|50.72
20110803|035128206|AU|1072|ANGLOGOLD ASHANTI LIMITEDADS (|43.29
20110803|03524A108|BUD|1600|ANHEUSER-BUSCH INBEV SA SPONSO|56.01
20110803|035623107|ANN|164|ANN INC|24.80
20110803|035710409|NLY|2750|ANNALY CAPITAL MANAGEMENT, INC|17.35
20110803|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.25
20110803|035848100|ANNB|321|ANNAPOLIS BANCORP INC|4.14
20110803|03633E108|ANO|132968|ANOORAQ RESOURCES CORP (F)|0.72
20110803|037180106|ANTZF|29832|ANTIOQUIA GOLD INC ORD SHS (CD|0.29
20110803|037271103|ANTS|23400|ANTS SOFTWARE INC|0.15
20110803|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|25.25
20110803|037355104|EXMT|300|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110803|03738Q204|HJO|68|SATURNS AON CAP SEC BKD SER 20|24.90
20110803|03739T108|AONE|57837|A123 SYS INC COM STK (DE)|4.45
20110803|03740A106|AXN|900|AOXING PHARMACEUTICAL CO INC|0.89
20110803|037411105|APA|4774|APACHE CORP|120.02
20110803|037411808|APAPRD|358|APACHE CORP DEP SHS REPSTG 1/2|63.56
20110803|037604105|APOL|7520|APOLLO GROUP INC CL A|50.02
20110803|03762U105|ARI|2157|APOLLO COMMERICAL REAL ESTATE |15.48
20110803|03763V102|AMTG|135662|APOLLO RESIDENTIAL MTG INC COM|18.00
20110803|037637105|ASOE|203|Apollo Solar Energy, Inc. Comm|1.50
20110803|037833100|AAPL|200|APPLE INC;COM NPV|388.91
20110803|03814F205|ARCI|1100|APPLNC RECYCLNG CTRS AMER|4.30
20110803|03815U102|APDN|17089|APPLIED DNA SCIENCES INC|0.06
20110803|03819M106|AERG|4120|APPLIED ENERGETICS, INC|0.36
20110803|038222105|AMAT|662|APPLIED MATERIALS INC|12.08
20110803|038287108|APVS|7535|APPLIED VISUAL SCIENCES INC CO|0.16
20110803|038336103|ATR|2033|APTAGROUP INC|49.92
20110803|03834A103|AREX|200|APPROACH RES INC COM STK (DE) |26.27
20110803|03836W103|WTR|3265|AQUA AMERICA, INC.|21.05
20110803|03841G101|AQARF|3208|Aquila Resources Inc Ordinary |0.63
20110803|03878K207|ARCW|28|Arc Wireless Solutions, Inc. N|2.85
20110803|03938L104|MT|5937|ARCELORMITTAL NY REGISTRY SHS |28.63
20110803|039380100|ACI|1018|ARCH COAL, INC.|24.41
20110803|039483102|ADM|2132|ARCHER DANIELS MIDLAND CO|28.60
20110803|039670104|ACAT|723|ARCTIC CAT INC|15.00
20110803|039675103|AGUNF|61034|ARCTIC GLACRER INCOME FUND TR |0.21
20110803|03969P107|RDEA|780|ARDEA BIOSCIENCES INC COM STK |21.78
20110803|03979U104|ADNT|20|ARDENT MINES LTD|5.15
20110803|04010E109|AGX|681|ARGAN INC|10.65
20110803|04010L103|ARCC|17248|ARES CAPITAL CORP|15.72
20110803|04010L202|ARY|200|ARES CAPITAL CORPORATION 7.75%|24.98
20110803|04014H108|AGXMF|8053|ARGENTEX MNG CORP (CANADA)|1.04
20110803|04016A101|ARNGF|317|ARGONAUT GOLD LTD ORD SHS (CDA|6.46
20110803|04033V203|ARBA|3017|ARIBA INC|30.12
20110803|040414104|ASPW|7719|ARISTA PWR INC COM STK (NY)|0.15
20110803|040790107|ABFS|400|ARKANSAS BEST CORP (DEL)|23.90
20110803|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |92.70
20110803|041356205|AI|402|ARLINGTON ASSET INVT CORP CL A|27.09
20110803|042166801|AMNF|1720|ARMANINO FOODS OF DISTINCTION |0.86
20110803|042315101|ARR|344925|ARMOUR RESIDENTIAL REIT, INC C|7.51
20110803|042315119|ARRWS|20300|ARMOUR RESIDENTIAL REIT, INC W|0.03
20110803|04247X102|AWI|1203|ARMSTRONG WORLD INDUSTRIES INC|35.39
20110803|04269E107|ARQL|1014|ARQULE INC|5.33
20110803|042735100|ARW|7322|ARROW ELECTRONICS INC|32.84
20110803|042744102|AROW|97|ARROW FINANCIAL CORP|24.05
20110803|04276R109|ARWD|7155|Arrow Resources Development, I|0.02
20110803|04287U109|AEYIF|8588|ARSENAL ENERGY INC NEW (CDA)|0.83
20110803|043113208|ARTNA|1286|ARTESIAN RES CORP CL-A|18.41
20110803|043136100|ARTC|88|ARTHROCARE CORP|32.67
20110803|04314Q105|ALIF|736|ARTIFICAL LIFE INC|0.21
20110803|04315B107|ART|83|ARTIO GLOBAL INVESTORS INC, CL|10.49
20110803|043632108|ASCMA|3|ASCENT CAPITAL GROUP, INC|46.91
20110803|043635101|ASTI|1948|ASCENT SOLAR TECHNOLOGIES INC |0.83
20110803|04364G106|ASOLF|1500|ASCOT RESOURCES LTD (F)|1.30
20110803|044103109|AHT|625|ASHFORD HOSPITALITY TRUST INC |9.82
20110803|044103406|AHTPRD|274|ASHFORD HOSPITALITY TR INC. 8.|24.53
20110803|044103505|AHTPRE|682|ASHFORD HOSPITALITY TR INC 9.0|24.96
20110803|044209104|ASH|1626|ASHLAND INC|57.50
20110803|044901106|APB|100|ASIA PACIFIC FUND INC|12.16
20110803|04517L101|ASPZ|395|ASIA PROPERTIES INC|0.12
20110803|04518A104|ASIA|7086|ASIAINFO-LINKAGE INC COM STK (|13.90
20110803|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110803|04520P107|AKRK|300|ASIA CORK INC (DE)|0.13
20110803|045327103|AZPN|66|ASPEN TECHNOLOGY INC|15.20
20110803|04543P100|AACC|400|ASSET ACCEP CAP CORP|4.64
20110803|04623A304|AGOPRE|2215|ASSURED GUARANTY MUNI HDGS INC|22.49
20110803|04623U102|ALPMY|70|Astellas Pharma Inc Unsponsore|38.95
20110803|046353108|AZN|95|ASTRAZENECA PLC|47.16
20110803|046433108|ATRO|37|ASTRONICS CORP|30.88
20110803|046491106|ATADF|400|ATAC RESOURCES LTD (CDA)|9.64
20110803|04686K108|AHNR|3000|ATHENA SILVER CORPORATION COMM|0.53
20110803|047438205|AHRO|1128|ATHERONOVA INC NEW COM STK (DE|0.51
20110803|04878Q863|AT|111023|ATLANTIC PWR CORP ORD SHS (CDA|15.59
20110803|049127103|AWSL|42|ATLANTIC WIND & SOLAR, INC. CO|1.00
20110803|049156102|ATPL|100|ATLANTIS PLASTICS INC CL-A|0.02
20110803|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110803|049255706|ATLKY|718|ATLAS COPCO AB SP ADR-NEW(RP-A|21.85
20110803|049255805|ATLCY|75|ATLAS COPCO AB SP ADR-NEW(RP-B|19.43
20110803|049392103|APL|130|ATLAS PIPELINE PARTNERS LP UTS|34.30
20110803|049513104|ATML|13819|ATMEL CORP;COM USD0.001|11.54
20110803|049560105|ATO|4174|ATMOS ENERGY CORP|33.66
20110803|04957F101|ATNAF|9600|ATNA RESOURCES LTD (F)|0.64
20110803|04964C208|ATRN|4885|ATRINSIC, INC|3.60
20110803|049838204|ATTD|3496283|ATTITUDE DRINKS INC NEW COM ST|.
20110803|049904105|ATRI|210|ATRION CORP|196.09
20110803|050095108|ATW|1419|ATWOOD OCEANICS INC|44.67
20110803|050473107|AUBN|1|AUBURN NATL BANCORP INC|19.51
20110803|05070F100|ACKDY|145|Auckland International Airport|19.58
20110803|050912203|AZC|7459|AUGUSTA RESOURCE CORP|4.94
20110803|051057107|AUGT|9634|AUGME TECHNOLOGIES INC|3.55
20110803|05152U108|AUSVF|211600|AURA SILVER RESOURCES, INC. CO|0.19
20110803|051549103|AURI|37005|AURI INC NEW COM STK (DE)|0.64
20110803|05155C105|AUQ|393|AURICO GOLD INC COM|12.54
20110803|05155P106|AZK|1536|AURIZON MINES LTD|6.17
20110803|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110803|051918209|AUNFF|134100|AURCANA CORP|0.77
20110803|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110803|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110803|052666104|ADAT|3407|AUTHENTIDATE HOLDING CORP|1.02
20110803|05275N106|ABTL|166|AUTOBYTEL INC|0.98
20110803|052800109|ALV|1161|AUTOLIV INC|61.37
20110803|053015103|ADP|6000|AUTOMATIC DATA PROCESSING|49.60
20110803|05329W102|AN|6088|AUTONATION INC|35.77
20110803|05330F106|AMAP|800|AUTONAVI HLDGS LTD SPON ADR (C|16.48
20110803|053332102|AZO|135|AUTOZONE INC|276.71
20110803|05334N105|AUXO|1200|AUXILIO INC|0.85
20110803|05343P109|AWX|454|AVALON HOLDINGS CRP CL A|2.52
20110803|053470100|AVL|40776|Avalon Rare Metals, Inc. Ordin|5.34
20110803|05348P401|AVNR|2293|AVANIR PHARMACEUTICALS, INC CL|3.54
20110803|053484101|AVB|1940|AVALONBAY COMMUNITIES INC|129.39
20110803|05350B100|AVVC|2141|AVATAR VENTURES CORP COM STK|0.36
20110803|05355Q102|AVEPY|500|Aveng Ltd Unsponsored ADR (Sou|10.48
20110803|05355T114|AVNDF|10000|AVENEX ENERGY CORP ORDINARY SH|5.63
20110803|05358E106|ACP|586|AVENUE INCOME CR STRATEGIES FD|19.11
20110803|053588109|AVEO|565|AVEO PHARMACEUTICALS INC COM S|18.14
20110803|053611109|AVY|385|AVERY DENNISON CORP|30.11
20110803|05367P100|AVID|789|AVID TECH INC|12.72
20110803|053750105|AVGCF|11757|Avion Gold Corp. Ordinary Shar|2.21
20110803|053774105|CAR|20190|AVIS BUDGET GROUP, INC. (NEW) |14.09
20110803|053807103|AVT|883|AVNET INC|27.92
20110803|05382A104|AV|1248|AVIVA PLC ADR REP 2 ORD SHS (G|12.53
20110803|053906103|ASM|6640|AVINO SILVER & GOLD MINES LTD |2.73
20110803|054303102|AVP|8220|AVON PRODUCTS INC|25.11
20110803|054536107|AXAHY|35|AXA ADS (1 ORD SHS)|17.63
20110803|054540109|ACLS|2100|AXCELIS TECHNOLOGIES INC.|1.60
20110803|05459Q883|AGIJ|19663|AXIA GROUP, INC. COMMON STOCK |.
20110803|05460X109|AXPW|575|AXION POWER INTERNATIONAL INC |0.62
20110803|05461V102|AXMIF|70000|AXMIN INC|0.12
20110803|054937107|BBT|21119|BB&T CORPORATION|24.39
20110803|05500N103|AZDDF|51683|AZURE DYN CORP CL-A|0.24
20110803|05501A100|AZGFF|5900|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110803|05508R106|BGS|8|B&G FOODS INC COM STK (DE)|17.97
20110803|055090104|BHO|276|B&H OCEAN CARRIERS LTD|4.72
20110803|05518E202|BACPRX|120|BAC CAPITAL TRUST III GTD 7% T|24.83
20110803|05523R107|BAESY|218|BAE SYS PLC SPONS ADR|18.84
20110803|055262505|BASFY|30|BASF SE COMMON STOCK|85.52
20110803|055298103|BCBP|104|BCB BANCORP INC (NJ)|10.77
20110803|05531B201|BBTPRB|29|BB&T CAPITAL TRUST VI GTD ENHA|26.48
20110803|055347207|BCDS|100|BCD SEMICONDUCTOR MFG LTD|6.62
20110803|05539S206|BANFP|400|BFC CAP TR II CUMULATIVE TR PF|27.05
20110803|05539V209|BEOB|290|BEO BANCORP (OR)|11.05
20110803|05541T101|BGCP|1000|BGC PARTNERS INC CL A COM STK |7.73
20110803|055434203|BRGYY|937|BG GROUP PLC ADS(RP 5 ORD SHS)|115.14
20110803|05545E209|BBL|514|BHP BILLITON P/C SPONS ADR|71.18
20110803|05548J106|BJ|2741|BJ'S WHOLESALE CLUB|50.13
20110803|055622104|BP|11863|BP PLC ADS(RP 6 ORD)|43.61
20110803|055630107|BPT|1869|BP PRUDHOE BAY ROYALTY TR|112.42
20110803|055639108|BPZ|91961|BPZ RESOURCES INC COM STK|3.23
20110803|05564E106|BRE|1|BRE PROPERTIES INC CL A|50.64
20110803|05565A202|BNPQY|55|BNP PARIBAS SPONS ADR|30.29
20110803|05566T101|BNCN|71|BNC BANCORP (NC)|6.70
20110803|05566U108|BOFI|772|BOFI HOLDING, INC.|13.46
20110803|055662100|BSDM|1949|BSD MEDICAL CORP (DEL)|3.05
20110803|05577E101|BT|1077|BT GROUP PLC ADS ( 10 ORD SHS)|32.38
20110803|055921100|BMC|700|BMC SOFTWARE, INC|41.87
20110803|05606L100|BYDDY|30062|BYD Company Ltd Unsponsored AD|6.68
20110803|05633T209|BACPRC|4895|BAC CAP TR XII GTD CAP SECS|24.25
20110803|05644R101|BONE|9315|BACTERIN INTL HLDGS INC INC CO|2.26
20110803|056752108|BIDU|3353|BAIDU INC SPON ADR RPTNG ORD S|152.92
20110803|05709R103|BAJFF|49839|BAJA MINING CORP|1.25
20110803|057149106|BKR|139|BAKER MICHAEL CORP|20.05
20110803|057224107|BHI|7000|BAKER HUGHES INC;COM USD1|73.45
20110803|057465106|BKRS|2086|BAKERS FOOTWEAR GROUP INC|0.92
20110803|057657108|BPWRF|14000|BALATON POWER INC|0.04
20110803|057755100|BWINA|475|BALDWIN & LYONS INC CL-A|25.73
20110803|058498106|BLL|200|BALL CORP|36.55
20110803|058516105|BTN|273|BALLANTYNE STRONG INC|3.69
20110803|058586108|BLDP|955|BALLARD POWER SYS INC|1.48
20110803|05874B107|BYI|817|BALLY TECHNOLOGIES, INC.|37.28
20110803|058785106|BLQN|25484|Balqon Corporation Common Stoc|0.93
20110803|058823105|BLTA|10945|BALTIA AIR LINES INC|0.05
20110803|05946K101|BBVA|4826|BANCO BILBAO VIZ ARGENTARA ADS|9.51
20110803|059460303|BBD|4926|BANCO BRADESCO ADS REP ONE PFD|18.57
20110803|05964H105|STD|4828|BANCO SANTANDER SA|9.49
20110803|05965X109|SAN|1125|BANCO SANTANDER-CHILE ADS|91.20
20110803|05967A107|BSBR|37|BANCO SANTANDER BRASIL SA ADS |9.12
20110803|05968L102|CIB|2305|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.36
20110803|05969A105|TBBK|551|THE BANCORP BANK|8.91
20110803|059690107|BARI|97|BANCORP RHODE ISLAND INC|43.31
20110803|059695106|BCV|611|BANCROFT FUND LTD COM|16.66
20110803|060505104|BAC|500|BANK OF AMERICA CORP|9.49
20110803|060505146|BACWSA|337|BK OF AMER CORP WARRANTS EXP 0|4.11
20110803|060505153|BACWSB|8601|BK OF AMER CORP WARRANTS EXP 1|1.43
20110803|060505500|IKL|1890|BANK OF AMERICA CP 5.50% SUB N|24.60
20110803|060505575|BMLPRN|4265|BK OF AMERICA DEP SHS RPSTG 1/|23.44
20110803|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.13
20110803|060505591|BMLPRJ|312|BK OF AMERICA DEP SHS RPSTG 1/|18.23
20110803|060505617|BMLPRI|159|BK OF AMERICA DEP SHS RPSTG 1/|22.23
20110803|060505625|BMLPRH|17929|BK OF AMERICA DEP SHS RSPTG 1/|16.00
20110803|060505724|BACPRJ|63|BANK OF AMERICA CORP Depositar|24.27
20110803|060505740|BACPRI|36|Bank Amer Corp Dep Sh Repstg 1|23.35
20110803|060505765|BACPRH|2603|BANK OF AMERICA CORPORATION DE|25.21
20110803|060505831|BACPRD|2907|BK OF AMER CORP DEPO SHS REPTS|22.40
20110803|06052E574|MMF|700|BANK AMER CORP MKT IDX TRGT TE|10.68
20110803|06052H825|MSC|50|BK AMER MITTS LKD TO D.J. INDU|10.81
20110803|061605101|BCMXY|329|Bank of Communications Co Ltd |21.58
20110803|062401104|GRAN|105|BANK OF GRANITE CORP|0.89
20110803|062540109|BOH|729|BANK OF HAWAII CORPORATION|43.98
20110803|062896105|BKYF|183|BK KY FINL CORP|24.79
20110803|063425102|BMRC|268|BANK MARIN (BANCORP|38.50
20110803|063671101|BMO|272|BANK OF MONTREAL|61.49
20110803|063904106|OZRK|1023|BANK OF THE OZARKS INC|51.63
20110803|064058100|BK|100|BANK OF NEW YORK MELLON CORP|24.21
20110803|064149107|BNS|3235|BANK OF NOVA SCOTIA (F)|54.73
20110803|06425J102|BCAR|228|BANK OF THE CAROLINAS CORP COM|1.07
20110803|06426M104|BACHY|128|Bank of China Ltd Beijing Unsp|11.42
20110803|06544P104|BOVA|100|BANK VA CHESTERFIELD (VIRGINIA|1.75
20110803|065908600|BBX|11358|BANKATLANTIC BANCORP INC CL A |0.85
20110803|066011206|BKJAY|37|BANK YOKOHAMA LTD JAPAN ADR|50.94
20110803|06643P104|BFIN|1980|BANK FINANCIAL CORP|8.10
20110803|066460304|BKNIY|241|Bankinter SA New Sponsored ADR|5.69
20110803|066470105|BNX|1100|BANKS.COM, INC.|0.12
20110803|06652K103|BKU|6220|BANKUNITED INC COM STK (DE)|24.58
20110803|06652V208|BANR|881|BANNER CORP COM STK NEW (WA)|18.51
20110803|066800103|BAA|8372|BANRO CORPORATION|4.62
20110803|06738C778|DJP|1247|BARCLAYS BK PLC IPATH DJ-UBS C|49.33
20110803|06738C786|OIL|47834|BARCLAYS BANK PLC IPATH EXCH T|23.93
20110803|06738E204|BCS|2124|BARCLAYS PLC ADS =4 ORDINARY U|14.02
20110803|067383109|BCR|2383|BARD C R INC|93.98
20110803|06739F101|JJC|2531|BARCLAYS BK PLC IPATH DJ-UBS C|57.46
20110803|06739F135|BWV|30|BARCLAYS BK PLC|47.61
20110803|06739F291|INP|5380|BARCLAYS BANK PLC IPATH ETNS L|66.31
20110803|06739H214|SGG|723|BARCLAYS BK PLC IPATH DJ-UBS S|95.99
20110803|06739H230|JJS|57|BARCLAYS BK PLC IPATH DJ-UBS S|80.05
20110803|06739H248|JJP|104|BARCLAYS BK PLC IPATH DJ-UBS P|97.57
20110803|06739H263|LD|442|BARCLAYS BK PLC IPATH DJ-UBS L|64.70
20110803|06739H271|BAL|436|BARCLAYS BK PLC IPATH DJ-UBS C|65.60
20110803|06739H362|BCSPRD|2100|Barclays Bank Plc Sponsored AD|25.46
20110803|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.06
20110803|06739H644|GAZ|2228|BARCLAYS BK PLC IPATH DJ-UBS N|7.02
20110803|06739H776|BCSPRA|1391|BARCLAYS BK PLC SPON ADR REP C|23.73
20110803|06740C261|VXX|68342|BARCLAYS BK PLC IPATH S&P 500 |23.99
20110803|06740C519|VXZ|23100|IPATH S&P 500VIX MID TERM FUTU|49.13
20110803|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|43.15
20110803|06740H658|BXDB|12|BARCLAYS SHORT B LEVERAGED S&P|82.12
20110803|06740H674|BXUB|200|BARCLAYS LONG B LEVERGED S&P 5|73.91
20110803|06740L451|DTYS|343|BARCLAYS BK PLC IPATH US 10 YR|39.97
20110803|06740L485|FLAT|5367|BARCLAYS BK PLC IPATH BARCLAYS|51.94
20110803|06740L519|DTUS|60|BARCLAYS BK PLC IPATH US 2 YR |42.39
20110803|06740L592|XXV|35916|BARCLAYS BANK PLC IPATH INV S&|35.29
20110803|06740P114|BCM|507|BARCLAYS BK PLC IPATH PURE BET|48.18
20110803|06740P312|ONG|220|BARCLAYS BK PLC IPATH PURE BET|44.31
20110803|06740P338|BLNG|25|BARCLAYS BK PLC IPATH PURE BET|52.95
20110803|06740P403|RTLA|100|BARCLAYS|58.01
20110803|06740P668|IVO|1000|BARCLAYS BK PLC IPATH INVERS S|25.31
20110803|06740P700|SFSA|301|BARCLAYS BK PLC IPATH SX S&P 5|39.04
20110803|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |87.40
20110803|06741K106|VZZB|1980|BARCLAYS BK PLC IPATH LONG ENH|31.77
20110803|067594101|BCCI|6950|BARISTAS COFFEE CO INC COM STK|0.10
20110803|067774109|BKS|347|BARNES & NOBLE INC|16.88
20110803|067806109|B|142|BARNES GROUP INCORPORATED|23.14
20110803|067901108|ABX|3450|BARRICK GOLD CORP|48.59
20110803|06985P100|BAS|13464|BASIC ENERGY SERVICES, INC.|30.68
20110803|071813109|BAX|1675|BAXTER INTL INC;COM USD1|55.92
20110803|072500101|BAYN|2500|BAY NATIONAL CORPORATION|0.06
20110803|072730302|BAYRY|59|BAYER AG SPONS ADR|75.40
20110803|072743206|BAMXY|63|Bayerische Motoren Werke AG Un|31.23
20110803|072788102|BYLK|13|BAYLAKE CORP|4.25
20110803|073148108|BYSD|1520|BAYSIDE CORPORATION. COMMON ST|0.07
20110803|07317Q105|BTE|279|BAYTEX ENERGY CORP (CDA)|54.70
20110803|073302101|BEAV|6677|BE AEROSPACE INC|37.70
20110803|07332U107|BBBC|14|BEACH BUSINESS BANK MANHATTAN |6.05
20110803|073582108|BFED|294|BEACON FEDERAL BANCORP INC COM|13.50
20110803|07367T306|BCNDD|1889849|BEACON REDEVELOPMENT INDUSTRIA|.
20110803|073677205|BCON|800|BEACON POWER CORPORATION COM|1.14
20110803|073685109|BECN|9253|BEACON ROOFING SUPPLY, INC.|20.05
20110803|074327107|BFDRF|3800|BEAUFIELD RESOURCES INC ORD SH|0.31
20110803|07556Q105|BZH|61369|BEAZER HOMES USA INC|2.63
20110803|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|16.00
20110803|075811109|BEC|1068|BECKMAN COULTER,INC.|83.47
20110803|075887109|BDX|3787|BECTON DICKINSON & CO|79.98
20110803|075896100|BBBY|1002|BED BATH & BEYOND INC|54.94
20110803|077347201|BELFA|207|BEL FUSE INC CL A|20.53
20110803|077347300|BELFB|498|BEL FUSE INC CL B|19.13
20110803|077884104|BCUFF|49281|Bell Resources Corp Ordinary S|0.16
20110803|078454105|BELLY|13|Belle International Holdings L|110.06
20110803|079476107|BHVCF|76147|BELLHAVEN COPPER & GOLD, INC O|0.54
20110803|081906109|BEVFF|100|BENNETT ENVIRONMENTAL INC (F) |2.38
20110803|082047200|BNHNA|905|BENIHANA INC CL-A|8.75
20110803|084423102|WRB|5763|BERKLEY (W R) CORP|30.25
20110803|084680107|BHLB|153|BERKSHIRE HILLS BANCORP INC|21.40
20110803|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |0.35
20110803|08861T107|BGMD|666|BG MEDICINE INC|7.02
20110803|08915P101|BGFV|1830|BIG 5 SPORTING GOODS CORP|7.98
20110803|090174103|BMPI|10629|BILLMYPARENTS, INC. COMMON STO|0.42
20110803|090319401|BMNM|953|BIMINI CAPITAL MGMT INC CL A C|0.75
20110803|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110803|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.02
20110803|09057G602|BRLI|845|BIO-REFERENCE LABS INC-NEW-|19.23
20110803|09057N102|BPTH|18|Bio-Path Holdings Inc Common S|0.33
20110803|090572207|BIO|1248|BIO-RAD LABS CL A|103.65
20110803|09058M103|BASI|1053|BIOANALYTICAL SYSTEMS INC|1.88
20110803|09059T206|BJCT|594034|BIOJECT MEDICAL TECHS INC|0.18
20110803|09061G101|BMRN|4272|BIOMARIN PHARMACEUTICAL INC|29.19
20110803|09062F201|BHRT|8407|BIOHEART, INC. COM|0.11
20110803|09062X103|BIIB|1231|BIOGEN IDEC INC|99.67
20110803|090621103|BONU|4935|BIONEUTRAL GROUP, INC. COM STK|0.16
20110803|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|25.10
20110803|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110803|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110803|09064K208|BPAC|2587|BIOPACK ENVIRONMENTAL SOLUTION|.
20110803|090643206|BNVI|1500|BIONOVO, INC|0.79
20110803|09065A100|BLGO|10000|BioLargo, Inc. Common Stock|.
20110803|09065V203|BPAX|4391|BIOSANTE PHARMACEUTICALS INC|2.83
20110803|09066L105|BTX|1815|BIOTIME INC|4.93
20110803|09066X109|BHMNF|20643|BIRCH MOUNTAIN RES LTD|.
20110803|090678103|BSPM|14334|BIOSTAR PHARMACEUTICALS, INC C|1.19
20110803|09069N108|BIOS|17005|BIOSCRIP, INC.|7.08
20110803|090697103|BIREF|250|BIRCHCLIFF ENERGY LTD NEW (CAN|14.64
20110803|09070W105|BSHF|2226|Bioshaft Water Technology, Inc|0.08
20110803|09071B100|BIOC|239|BIOCLINICA, INC. COMMON STOCK |4.56
20110803|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR|4.85
20110803|09071P109|BIOR|10431|BIODRAIN MED INC COM STK (MN) |0.38
20110803|090881103|BMJ|1500|BIRKS & MAYORS INC CL A VTG SH|1.39
20110803|090931106|BSTC|315|BIOSPECIFICS TECHNOLOGIES CORP|19.58
20110803|091792101|BIZZ|14066|BIZZINGO INC COM STK (NV)|0.62
20110803|091935502|BBBB|8252|BLACKBOARD INC|43.46
20110803|09202G101|BDE|365|BLACK DIAMOND, INC COM|8.52
20110803|09236T103|BHCG|10563|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20110803|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|11.97
20110803|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|12.17
20110803|09247F100|BKT|4309|BLACKROCK INCOME TRUST INC|7.04
20110803|09247X101|BLK|3110|BLACKROCK INC|174.49
20110803|092475102|BNA|11|BLACKROCK INCOME OPPORTUNITY T|9.75
20110803|092479104|BYM|2961|BLACKROCK MUNI INC QUAL TR COM|13.40
20110803|09248C106|BPK|676|BLACKROCK MUNICIPAL 2018 TERM |15.82
20110803|09248E102|BFZ|2134|BLACKROCK CALIFORNIA MUNICIPAL|13.42
20110803|09248F109|BFK|4306|BLACKROCK MUNICIPAL INCOME TRU|13.11
20110803|09248H105|BBF|35|BLACKROCK MUNICIPAL INCOME INV|13.10
20110803|09248J101|BNJ|3073|BLACKROCK NEW JERSEY MUNICIPAL|14.38
20110803|09248K108|BLH|43|BLACKROCK N.Y. MUNI 2018 TRM T|16.25
20110803|09248L106|BNY|1170|BLACKROCK NEW YORK MUNICIPAL I|14.38
20110803|09248N102|BHY|4090|BLACKROCK HIGH YIELD TST SBI|6.80
20110803|09248T109|BSD|1039|BLACKROCK STRATGC MNI TST SBI |12.52
20110803|092481100|BHV|601|BLACKROCK VA MUNI BD TST|18.92
20110803|09249C105|BJZ|1627|BLACKROCK CALIF MUNI 2018 TRM |15.88
20110803|09249E101|BHK|6465|BLACKROCK CORE BOND TRUST|12.59
20110803|09249G106|BHD|815|BLACKROCK STRATEGIC BOND TRUST|13.41
20110803|09249H104|BBK|896|BLACKROCK MUNICIPAL BOND TR|14.45
20110803|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.91
20110803|09249N101|BLE|2202|BLACKROCK MUNI INCOME TRUST II|13.74
20110803|09249P106|BQH|324|BLACKROCK NEW YORK MUNI BD TR |14.95
20110803|09249R102|BFY|46|BLACKROCK NY MUNI INC TRUST II|14.53
20110803|09249U105|BSE|2524|BLACKROCK NEW YORK MUNI INC QU|13.62
20110803|09249V103|BPP|530|BLACKROCK CREDIT ALLOCATION IN|10.82
20110803|09249W101|BLW|89|BLACKROCK LTD DURATION INCM TS|16.93
20110803|09249X109|BKK|49|BLACKROCK MUNI 2020 TERM TRUST|14.97
20110803|09250B103|BTA|334|BLACKROCK LONG TERM MUNI ADVAN|10.62
20110803|09250E107|HIS|3|BLACKROCK HIGH INCM SHS SHS BE|2.14
20110803|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|13.82
20110803|09250M109|BFO|1039|BLACKROCK FLORIDA MUN 2020 TER|14.55
20110803|09250N107|BDV|621|BLACKROCK EQUITY DIVIDEND TRUS|9.36
20110803|092501105|BOE|758|BLACKROCK GLOBAL OPPORTUNITIES|17.51
20110803|09251U100|BLKPF|1300|BlackPearl Resources Inc. Ordi|5.88
20110803|09253N104|MHD|2761|BLACKROCK MUNI HOLDINGS FUND, |15.14
20110803|09253P109|MUH|4069|BLACK ROCK MUNI HOLDINGS FUND |14.13
20110803|09253R105|MVF|317|BLACKROCK MUNIVEST FUND, INC. |9.41
20110803|09253T101|MVT|616|BLACKROCK MUNIVEST FUND II|14.29
20110803|09253U108|BX|1968|THE BLACKSTONE GROUP L.P. COM |16.00
20110803|09253W104|MYD|1868|BLACKROCK MUNI YIELD FUND, INC|13.63
20110803|09253X102|MUI|100|BLACK ROCK MUNI INTERMEDIATE D|14.10
20110803|09253Y100|MEN|1|BLACKROCK MUNI ENHANCED FUND, |10.32
20110803|09254A101|MUS|4593|BLACKROCK MUNIHLDGS QUALITY FN|12.61
20110803|09254B109|BCF|378|BLACKROCK REAL ASSET EQUITY TR|13.75
20110803|09254C107|MUE|3496|BLACKROCK MUNIHLDGS QUAL FND I|12.75
20110803|09254E103|MYI|134|BLACKROCK MUNIYIELD QUALITY FN|12.56
20110803|09254F100|MQY|736|BLACKROCK MUNI YIELD QUALITY F|13.79
20110803|09254G108|MQT|1165|BLACKROCK MUNI YIELD QUALITY F|11.92
20110803|09254J102|MUA|2560|BLACKROCK MUNI ASSETS FUND, IN|11.87
20110803|09254K109|MZA|73|BLACKROCK MUNIYIELD ARIZONA FU|12.88
20110803|09254L107|MUC|1895|BLACKROCK MUNIHLDGS CALIFORNIA|13.29
20110803|09254M105|MYC|200|BLACKROCK MUNI YIELD CALIFORNI|13.53
20110803|09254N103|MCA|5897|BLACKROCK MUNIYIELD CALIFORNIA|13.27
20110803|09254R104|MYF|3362|BLACKROCK MUNIYIELD INVESTMENT|13.40
20110803|09254T100|MFT|3590|BLACKROCK MUNIYIELD INVST QUAL|12.74
20110803|09254X101|MUJ|243|BLACKROCK MUNIHLDGS NJ QUAL FN|13.97
20110803|09254Y109|MYJ|1000|BLACKROCK MUNI YLD NJ FUND INC|13.80
20110803|092546100|BQR|310|BLACKROCK ECOSOLUTIONS INVESTM|9.72
20110803|09255A100|MJI|277|BLACKROCK MUNIYLD NJ QUALITY F|13.46
20110803|09255C106|MHN|1888|BLACKROCK MUNIHLDGS NY QUALITY|13.78
20110803|09255E102|MYN|327|BLACKROCK MUNIYLD NY QUALITY F|12.88
20110803|09255F109|MNE|3905|BLACKROCK MUNI NY INTL DURATIO|13.36
20110803|09255G107|MPA|969|BLACKROCK MUNIYLD PA QUAL FND |14.28
20110803|09255H105|PSY|4704|BLACKROCK CREDIT ALLOCATION IN|10.14
20110803|09255J101|PSW|1357|BLACKROCK CREDIT ALLOCATION IN|9.37
20110803|09255L106|COY|1302|BLACKROCK CORP HIGH YLD FD INC|7.18
20110803|09255M104|CYE|5457|BLACKROCK CORP HG YLD FD III, |7.18
20110803|09255P107|HYT|354|BLACKROCK CORP HIGH YLD FD VI |11.51
20110803|09255Q105|BHL|15544|BLACKROCK DEFINED OPPORTUNITY |13.85
20110803|09255R103|DSU|46260|BLACKROCK DEBT STRATEGIES FD I|4.14
20110803|09255W102|DVF|100|BLACKROCK DIV INCM STRATEGIES |10.74
20110803|09255Y108|FRB|914|BLACKROCK CAP FLTG RT INCM STR|13.52
20110803|09257A108|BCX|33908|BLACKROCK RES & COMMODITIES|18.21
20110803|09257D102|BGX|36871|BLACKSTONE / GSO LONG SHORT CR|19.47
20110803|09259M100|BWMS|50|Blackwater Midstream Corp. Com|0.52
20110803|09348R201|ADRD|9|BLDRS DEVELOPED MKTS 100 ADR I|21.02
20110803|09348R409|ADRU|73|BLDRS EUROPE 100 ADR INDEX FUN|20.44
20110803|093671105|HRB|910|BLOCK H & R INC|14.22
20110803|093679108|BLOAQ|10354061|BLOCKBUSTER INC CL-A|0.09
20110803|093679207|BLOBQ|41031|BLOCKBUSTER INC CL-BCOM STK|0.05
20110803|095180105|BLT|97|BLOUNT INTERNATIONAL (NEW)|16.81
20110803|09534T508|BCSI|38|BLUE COAT SYS INC NEW|18.64
20110803|095395307|BDCO|10915|BLUE DOLPHIN ENERGY CO NEW COM|2.95
20110803|095428108|BBLU|323|BLUE EARTH, INC. COMMON STOCK |0.99
20110803|09578R103|NILE|26431|BLUE NILE INC|38.61
20110803|09605C103|BLSP|2455|BLUE SPHERE CORP COM STK (NV) |0.21
20110803|09624H109|BXC|1650|BLUELINX HOLDINGS INC.|2.18
20110803|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|8.48
20110803|09656A105|KAZ|1000|BMB MUNAI INC|0.97
20110803|09656G201|BKPRE|349|BNY CAPITAL IV 6 7/8% PF SER-E|25.90
20110803|09656H209|BKPRF|1451|BNY CAP V TR PFD SEC SER F|25.18
20110803|096813209|BHKLY|224|BOC HONG KONG (HLDGS) LTD SPON|60.03
20110803|09689U102|BODY|1905|BODY CENTRAL CORP COM STK|21.09
20110803|096892104|BBCZ|2940|BODISEN BIOTECH INC|0.26
20110803|09739C102|WIFI|84|BOINGO WIRELESS INC COM STK (D|9.01
20110803|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110803|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.70
20110803|097751200|BDRBF|3508|BOMBARDIER INC CL-B (F)|5.78
20110803|09776J101|BONT|11008|BON-TON STORES INC (THE)|9.68
20110803|09777B107|BONA|812|BONA FILM GROUP LTD SPONSORED |4.65
20110803|097839104|BGOI|298809|BONANZA OIL & GAS, INC. COMMON|.
20110803|09784Y108|BNPUF|148|BONAVISTA ENERGY CORP ORDINARY|28.90
20110803|09789A204|BNLB|3592|Bond Laboratories, Inc. NEW Co|0.10
20110803|098003106|BDCG|100354|BONDS.COM GROUP INC|0.10
20110803|098546104|BNEFF|350|BONTERRA ENERGY CORP ORD SHS (|57.72
20110803|098570104|BAMM|1155|BOOKS-A-MILLION INC|3.06
20110803|09858M204|BMER|1|BOOMERANG SYSTEMS, INC. COMMON|1.58
20110803|09950M300|BRLXF|176|BORALEX INC CL A (NEW)|8.34
20110803|099502106|BAH|47|BOOZ ALLEN HAMILTON HLDG CORP |17.64
20110803|099724106|BWA|5540|BORGWARNER INC|75.96
20110803|101119105|BPFH|2999|BOSTON PRIVATE FINL HLDGS INC |6.59
20110803|101121101|BXP|4209|BOSTON PROPERTIES INC.|103.48
20110803|101137107|BSX|3884|BOSTON SCIENTIFIC CORP|6.64
20110803|101541100|BTF|569|BOULDER TOTAL RETURN FD INC|15.04
20110803|102100104|BORK|479|BOURQUE INDUSTRIES, INC. COMMO|3.45
20110803|10211F100|BVX|450|BOVIE MEDICAL CORP|2.44
20110803|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|7.13
20110803|103304101|BYD|1388|BOYD GAMING CORP|7.94
20110803|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|14.58
20110803|104499207|BLEEQ|462|BRADLEES INC|.
20110803|104674106|BRC|51|BRADY CORP CL A|28.69
20110803|10501E102|BCLI|78159|BRAINSTORM CELL THERAPEUTICS I|0.44
20110803|10552T107|BRFS|1852|BRF-BRASIL FOODS S.A. ADS (EA |18.70
20110803|10553M200|BTMC|35|BRASIL TELECOM SA SPONSORED AD|8.48
20110803|10566Y100|BRAV|77340|BRAVADA INTL LTD COM STK (DE) |.
20110803|106764103|BZC|456|BREEZE-EASTERN CORPORATION COM|10.91
20110803|106776107|BBEP|996|BREITBURN ENERGY PARTNERS, LP.|19.00
20110803|106787104|BFDI|2903|BREKFORD CORP COM STK (DE)|0.35
20110803|108030107|BBNK|111|BRIDGE CAPITAL HOLDINGS|10.64
20110803|108035106|BDGE|1010|BRIDGE BANCORP|20.41
20110803|10805W105|BUKRF|4600|Bridge Resources Corporation O|0.04
20110803|10807M105|BPI|1601|BRIDGEPOINT EDUCATION INC COM |21.77
20110803|10807Q205|BLIN|1125|BRIDGELINE DIGITAL INC CMN STK|1.05
20110803|109043109|BGG|1516|BRIGGS & STRATTON CORP|16.07
20110803|10949Q204|BCAUY|290|BRILLIANCE CHINA AUTOMOTIVE HL|69.40
20110803|109490102|BRD|11092|BRIGUS GOLD CORP COM STK|1.69
20110803|109641100|EAT|4908|BRINKER INTL INC|22.77
20110803|110122108|BMY|35841|BRISTOL MYERS SQUIBB COMPANY|28.04
20110803|110394103|BRS|237|BRISTOW GROUP INC COM|46.61
20110803|110448107|BTI|1108|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.86
20110803|111091104|BKBK|81|BRITTON & KOONTZ CAP CORP|12.50
20110803|11131M100|BCST|1384|BROADCAST INTERNATIONAL INC|0.58
20110803|11132C200|BDCM|999|BROADCAST MARKETING GROUP, INC|0.07
20110803|11133B409|BSFT|11267|BROADSOFT INC COM STK (DE)|28.19
20110803|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|2.00
20110803|11161T108|BWEN|4|Broadwind Energy, Inc. Common |1.39
20110803|11221R100|BVPIF|3025|BROMPTON VIP INCOME FD TR UNIT|9.17
20110803|112463104|BKD|2777|BROOKDALE SENIOR LIVING INC CO|19.90
20110803|112585104|BAM|137029|BROOKFIELD ASSET MANAGEMENT IN|30.31
20110803|11283W104|BRP|587|BROOKFIELD RESIDENTIAL PROPERT|9.72
20110803|114039100|BFSB|1445|BROOKLYN FEDERAL BANCORP, INC.|0.85
20110803|114813207|BRTHY|13|BROTHER INDS LTD ADR|161.64
20110803|115236101|BRO|154|BROWN & BROWN,INC|21.25
20110803|115637209|BFB|446|BROWN-FORMAN CORP CL-B|71.24
20110803|115736100|BWS|133|BROWN SHOE COMPANY INC|9.45
20110803|117043109|BC|21003|BRUNSWICK CORP|19.85
20110803|117665109|BMTC|25|BRYN MAWR BANK CORP|19.56
20110803|117694109|BRYN|31718|BRYN RESOURCES INC COMMON STOC|0.25
20110803|118230101|BPL|379|BUCKEYE PARTNERS L.P. INT UNIT|63.74
20110803|118255108|BKI|480|BUCKEYE TECHNOLOGY INC|26.39
20110803|120076104|BBW|307|BUILD-A-BEAR WORKSHOP INC|5.95
20110803|12008R107|BLDR|3803|BUILDERS FIRST SOURCE, INC.|2.01
20110803|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110803|120458104|BLVT|7000|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110803|120738406|BZLFY|148|BUNZL PLC ADS (RP 5 ORD SHS)|60.83
20110803|12466Q104|CFFI|800|C&F FINANCIAL CORP|22.00
20110803|12467B304|CJES|94709|C&J ENERGY SVCS INC COM STK (D|31.40
20110803|124769209|CASM|100|C A S MEDICAL SYS INC|2.84
20110803|124830605|CBLPRD|54|CBL & ASSOCIATES PROP, INC. DE|24.58
20110803|124857202|CBS|50000|CBS CORPORATION CLASS B COM NE|26.28
20110803|12497T101|CBG|1217|CB RICHARD ELLIS GROUP INC CL-|20.81
20110803|12504G100|IGR|776|CBRE CLARION GLOBAL REAL ESTAT|7.89
20110803|12507E102|CEXI|13091|CDEX INC CL A|0.04
20110803|12507Y108|CDCS|8|CDC SOFTWARE CORP ADR|4.15
20110803|125141101|CECE|500|CECO ENVIRONMENTAL CORP|7.51
20110803|125269100|CF|1505|CF INDUSTRIES HOLDINGS, INC.|152.91
20110803|125405100|CGXEF|19361|CGX ENERGY INC|0.59
20110803|12541M102|CHG|20|CH ENERGY GRP INC(HOLDING CO) |53.54
20110803|12541W209|CHRW|1595|C.H. ROBINSON WORLDWIDE INC NE|70.41
20110803|12542L103|CIBH|390|CIB MARINE BANCSHARES INC|0.13
20110803|12542R209|CHSCP|415|CHS INC CUM REDEMABLE PFD 8%|28.30
20110803|12547R105|DFR|1262|CIFC CORP COM STK (DE)|6.19
20110803|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|22.67
20110803|125509109|CI|2063|CIGNA CORP|46.01
20110803|125581801|CIT|5300|CIT GROUP INC NEW (DE)|37.60
20110803|12561W105|CNL|33|CLECO CRP (HOLDING CO)|33.97
20110803|125896100|CMS|1648|CMS ENERGY CORP|18.93
20110803|125961300|CTIB|243|CTI INDUSTRIES CORP|5.04
20110803|12600U102|CMSB|100|CMS BANCORP, INC. COM|7.85
20110803|126117100|CNA|1273|CNA FINANCIAL CORP|25.49
20110803|126128107|CCNE|708|CNB FINL CORP (PA)|13.03
20110803|126132109|CEO|5|CNOOC LTD ADS (REP 100 CL H SH|220.44
20110803|126147107|CPCF|2000|C P C OF AMERICA INC|0.40
20110803|12618Y203|HZD|600|STRUCTURED PROD CORP 6.40% COR|25.70
20110803|12626F105|CRMMF|3250|CRH Medical Corp Ordinary Shar|0.83
20110803|12626K203|CRH|3539|CRH PLC ADR|18.05
20110803|126349109|CSGS|400|CSG SYS INTERNATL INC|17.07
20110803|12637N105|CMXHY|7317|CSL Ltd Unsponsored ADR (Austr|16.38
20110803|126382100|CSNVY|6|Csm Nv Unsponsored ADR (Nether|25.47
20110803|126408103|CSX|5068|CSX CORP|23.47
20110803|12642X106|CTCM|248|CTC MEDIA INC COM STK|20.17
20110803|126501105|CTS|33|CTS CORP|9.75
20110803|126601103|CVV|939|CVD EQUIPMENT CORP|15.83
20110803|12662P108|CVI|85|CVR ENERGY INC COM STK (DE)|26.17
20110803|126633106|UAN|7835|CVR PARTNERS LP COM|23.23
20110803|12673P105|CA|11373|CA, INC.|21.28
20110803|12673W308|CYCA|1045000|CYTTA CORP NEW COM STK (NV)|.
20110803|126804301|CAB|163|CABELA'S INCORPORATED|24.95
20110803|12686C109|CVC|3210|CABLEVISION SYS CP NY GRP CL-A|23.03
20110803|127055101|CBT|487|CABOT CORP|37.04
20110803|12709P103|CCMP|326|CABOT MICROELECTRONICS CORP|37.92
20110803|127097103|COG|365|CABOT OIL & GAS CORP|73.49
20110803|127190304|CACI|989|CACI INTERNATIONAL INC CL-A|52.62
20110803|12738T100|CADX|7749|CADENCE PHARMACEUTICALS, INC C|8.66
20110803|127387108|CDNS|4607|CADENCE DESIGN SYS INC|9.69
20110803|127537207|CDZI|5|CADIZ INC NEW|10.16
20110803|127703106|CGLA|200|CAGLE'S CLASS A|4.24
20110803|12776P101|CRNCY|570|Cairn Energy Plc Unsponsored A|11.50
20110803|127907103|CAAUF|7261|CALAIS RESOURCES INC (B.C.)|0.11
20110803|12802T101|DVR|1024|CAL DIVE INTERNATIONAL INC COM|5.41
20110803|128030202|CALM|1|CAL-MAINE FOODS INC|32.80
20110803|12811L107|CHW|976|CALAMOS GLOBAL DYNAMIC INCOME |8.26
20110803|128117108|CHI|557|CALAMOS CONV OPPORTUNITIES & I|12.69
20110803|128118106|CGO|947|CALAMOS GLOBAL TOTAL RETURN FU|15.15
20110803|128246105|CVGW|100|CALAVO GROWERS INC|20.10
20110803|12932K103|CALVF|11300|CALEDONIA MINING CORP|0.10
20110803|129603106|CCC|92|CALGON CARBON CORP|15.83
20110803|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110803|130788102|CWT|23|CALIFORNIA WTR SVC GRP(HLDG CO|18.13
20110803|13100M509|CALX|1835|CALIX , INC COMMON STOCK|17.02
20110803|131193104|ELY|1885|CALLAWAY GOLF CO|6.26
20110803|1312EM104|CLSP|1100|CALLISTO PHARMACEUTICALS INC (|0.63
20110803|13123X102|CPE|185|CALLON PETROLEUM CO|6.76
20110803|131347304|CPN|6762|CALPINE CORPORATION COMMON STO|15.64
20110803|131380503|CTON|120|CALTON,INC(NEW)|.
20110803|131476103|CLMT|36|CALUMET SPECIALTY PRODUCTS PAR|22.37
20110803|131722605|CBMC|20000|CALYPTE BIOMEDICAL CORP NEW|0.03
20110803|13201A107|ABCD|1100|CAMBIUM LEARNING GROUP, INC CO|3.09
20110803|132011107|CBM|639|CAMBREX CORP|4.25
20110803|133034108|CAC|240|CAMDEN NATIONAL CORP|31.83
20110803|133131102|CPT|447|CAMDEN PROPERTY TRUST SBI|65.39
20110803|13321L108|CCJ|29571|CAMECO CORP|25.67
20110803|13322V105|CIS|27740|CAMELOT INFORMATION SYSTEMS IN|11.40
20110803|13342B105|CAM|7379|CAMERON INTERNATIONAL CORPORAT|53.49
20110803|134429109|CPB|144|CAMPBELL SOUP CO CAPITAL|32.63
20110803|136069101|CM|1576|CANADIAN IMPERIAL BK OF COMMER|74.25
20110803|136375102|CNI|40844|CDN NATL RAILWAY FULLY PD SHS |72.52
20110803|136385101|CNQ|31146|CANADIAN NATURAL RESOURCES LTD|38.68
20110803|13645T100|CP|9671|CANADIAN PACIFIC RAILWAY LTD|61.47
20110803|136471117|CANXF|31920|CANADIAN PHOENIX RES CORP ORD |1.36
20110803|136635109|CSIQ|750|CANADIAN SOLAR INC. COM|8.50
20110803|136637105|CSPUF|15100|CANADIAN SPIRIT RESOURCES INC |1.27
20110803|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.72
20110803|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.14
20110803|13739Y106|CDOUF|18894|CANDENTRE COOPER CORPORATION O|1.45
20110803|137576104|CFPZF|135|Canfor Corporation New Ordinar|10.46
20110803|137648101|CBIS|93991|Cannabis Science, Inc. Common |0.04
20110803|137801106|CFW|7406|CANO PETROLEUM INC|0.31
20110803|138050109|CAMZF|96989|CAMINO MINERALS CORP ORD SHS(C|0.39
20110803|138098108|CMN|169|CANTEL MEDICAL CORPORATION|24.44
20110803|138763305|CNYC|95|CANYON COPPER CORP. COMMON STO|0.30
20110803|139098107|CGEMY|184|CAP GEMINI SA ADR (FR)|23.18
20110803|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.09
20110803|139674105|CCBG|460|CAPITAL CITY BK GROUP INC|10.29
20110803|139793103|CBKN|164|CAPITAL BANK CORP|2.99
20110803|14040H105|COF|15512|CAPITAL ONE FINANCIAL CORP|45.08
20110803|140501107|CSWC|491|CAPITAL SOUTHWEST CORP|94.09
20110803|140547100|CLLDY|309|CAPITALLAND LTD SPONS ADR|4.75
20110803|14055X102|CSE|7550|CAPITALSOURCE INC|6.24
20110803|14056A101|CAPB|92|CAPITALSOUTH BANCORP|0.04
20110803|14057J101|CFFN|569|CAPITOL FEDERAL FINANCIAL COM |11.71
20110803|14067D102|CPST|3456|CAPSTONE TURBINE CORP|1.42
20110803|14067E209|CMOPRA|1|CAPSTEAD MTG $1.60CONV PR A|21.01
20110803|14069X106|WELL|2000|CAPSALUS CORP|0.02
20110803|14074Y206|CCGI|2269|CAR CHARGING GROUP INC COMMON |1.62
20110803|140781105|CRR|150|CARBO CERAMICS INC|145.86
20110803|141113100|CGNI|460|CARBON GREEN INC COM STK (NV) |0.06
20110803|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.20
20110803|14141R101|CRDC|296|CARDICA INC|2.97
20110803|14149F109|CFNL|300|CARDINAL FIN'L CORP|10.76
20110803|14149Y108|CAH|1836|CARDINAL HEALTH INC|42.14
20110803|14159U202|CRME|332|CARDIOME PHARMA CORPORATION-NE|4.60
20110803|141607101|CVBT|970|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20110803|141665109|CECO|88|CAREER EDUCATION CORP|21.93
20110803|14170T101|CFN|4196|CAREFUSION CORPORATION|24.55
20110803|141743104|CRVW|7224|CLEARVIEW COMMUNICATIONS, INC.|1.60
20110803|141916106|CXM|815|CARDIUM THERAPEUTICS INC|0.26
20110803|142339100|CSL|1266|CARLISLE COMPANIES INC|40.75
20110803|143130102|KMX|4545|CARMAX, INC.|30.10
20110803|14365C103|CUK|8327|CARNIVAL PLC ADS|32.83
20110803|143658300|CCL|5759|CARNIVAL CORPORATION (PAIRED S|31.77
20110803|143905107|CSV|473|CARRIAGE SERVICES INC|5.53
20110803|144200102|CART|518|CAROLINA TRUST BANK|3.07
20110803|144285103|CRS|23|CARPENTER TECHNOLOGY CORP|55.26
20110803|144577103|CRZO|3|CARRIZO OIL & GAS INC.|36.76
20110803|145282109|CRRB|98|CARROLLTON BANCORP|2.98
20110803|146229109|CRI|700|CARTER'S INC|31.46
20110803|146900105|CADNF|34000|CASCADES INC (F)|6.36
20110803|14712T106|CUAU|500|CASABLANCA MINING LTD. COMMON |5.00
20110803|147154207|CACB|1052|CASCADE BANCORP|9.82
20110803|147322101|CSCD|200|CASCADE MICROTECH, INC.|4.83
20110803|147448104|CWST|1996|CASELLA WASTE SYSTEMS INC|5.96
20110803|147528103|CASY|500|CASEYS GENERAL STORES INC|44.19
20110803|14754D100|CSH|33|CASH AMERICA INTERNATIONAL INC|54.67
20110803|14808P109|CASS|929|CASS INFORMATION SYSTEMS INC|36.11
20110803|148404106|CTIIF|48080|CASTILLIAN RES CORP|0.15
20110803|148411101|CAS|85|CASTEL A.M. & CO|15.98
20110803|148435100|ROX|3135|CASTLE BRANDS INC COM|0.28
20110803|148711302|CMRG|1106|CASUAL MALE RETAIL GROUP INC N|4.10
20110803|14888B103|CHSI|2876|CATALYST HEALTH SOLUTIONS, INC|61.94
20110803|14888U101|CPRX|1828|CATALYST PHARMACEUTICAL PARTNE|1.53
20110803|149049108|CATS|11060|CATASYS INC COM STK (DE)|.
20110803|149123101|CAT|2628|CATERPILLAR INC;COM USD1|97.18
20110803|149150104|CATY|48|CATHAY GENERAL BANCORP I|13.50
20110803|149568107|CVCO|48|CAVCO INDUSTRIES INC DEL|41.58
20110803|14964U108|CAVM|183|CAVIUM|32.06
20110803|14964W104|CVAT|15642|CAVITATION TECHNOLOGIES, INC. |0.06
20110803|14965R104|CAVR|11795|CAVU Resources Inc Common Stoc|0.03
20110803|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.40
20110803|149847105|CBEY|148|CBEYOND INC COM STK|10.44
20110803|150185106|FUN|1149|CEDAR FAIR DEP R L.P.|19.11
20110803|150602308|CDRPRA|80|CEDAR SHOPPING CENTERS INC 8 7|25.17
20110803|15082E108|CELO|46|CEELOX INC. COMMON STOCK|0.08
20110803|150837409|CVM|3521|CEL-SCI CORPORATION|0.49
20110803|150838100|CGI|221|CELADON GROUP INC|13.14
20110803|150870103|CE|386|CELANESE CORPORATION SER A COM|50.83
20110803|150934602|CTIC|1690|CELL THERAPEUTICS INC COM STK |1.26
20110803|15101Q108|CLS|1018|CELESTICA INC|8.13
20110803|15115V101|CTIX|124|Cellceutix Corporation Common |0.60
20110803|15117B103|CLDX|755|CELLDEX THERAPEUTICS, INC|3.46
20110803|15117N305|CLSN|16310|CELSION CORP NEW|3.73
20110803|15118V207|CELH|1523|CELSIUS HOLDINGS INC COM STK (|0.29
20110803|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.43
20110803|151290889|CX|87340|CEMEX, S.A.B. DE C.V. ADS (REP|6.33
20110803|15135B101|CNC|1258|CENTENE CORP DEL|30.70
20110803|15135U109|CVE|591|CENOVUS ENERGY INC COM STK|37.63
20110803|15146E102|CLFC|540|CENTER FINL CORP CALIF|6.01
20110803|15189T107|CNP|1132|CENTERPOINT ENERGY, (HDG CO.) |19.29
20110803|15200G100|CENP|6|CENTERPOINTE CMNTY BK HOOD RIV|3.50
20110803|15234Q108|EBRB|1600|ELETROBRAS CENTRAIS ADR (PRF) |15.01
20110803|15234Q207|EBR|125|ELECTROBRAS CENTRAIS ADR (COM)|11.80
20110803|153501101|CEF|14979|CENTRAL FD CDA LTD CL A|24.55
20110803|153527106|CENT|44|CENTRAL GARDEN & PET CO|8.62
20110803|153546106|GTU|771|CENTRAL GOLD TR (CANADA)|64.27
20110803|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110803|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110803|154760409|CPF|692|CENTRAL PACIFIC FINANCIAL CORP|12.88
20110803|156431108|CENX|360|CENTURY ALUMINUM CO|11.97
20110803|156492100|CNTY|400|CENTURY CASINO INC|2.81
20110803|15662P101|CMNZF|24917|CENTURY MINING CO (CA)|0.27
20110803|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|10.00
20110803|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110803|15670R107|CPHD|517|CEPHEID|36.82
20110803|15670S105|CVO|1000|CENVEO INC|5.34
20110803|156700106|CTL|1506|CENTURYLINK,INC COMMON STOCK|36.93
20110803|156708109|CEPH|2426|CEPHALON INC|79.95
20110803|156732307|CERP|3602|CEREPLAST INC COM STK (NV)|4.14
20110803|156782104|CERN|8293|CERNER CORP|64.44
20110803|156834103|CDCH|14192|CERRO DORADO INC|0.07
20110803|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110803|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110803|158520106|CHMP|680|CHAMPION INDS INC|1.44
20110803|15877T104|CPLJF|5000|CHAMPLAIN RESOURCES INC. ORD S|0.06
20110803|15911M107|CYOU|3036|CHANGYOU.COM LTD AMERICAN DEP |47.23
20110803|15941T106|CMGHY|264|CHAODA MODERN AGRICULTURE HLDG|19.37
20110803|159864107|CRL|6602|CHARLES RIVER LABS INT'L INC|37.60
20110803|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|12.57
20110803|16115Q308|GTLS|131|CHART INDUSTRIES INC COM STK|51.09
20110803|16122M100|CHFN|355|CHARTER FINANCIAL CORP.|9.67
20110803|16150R104|CCF|746|CHASE CORP|13.87
20110803|163072101|CAKE|100|CHEESECAKE FACTORY INC|27.94
20110803|163086101|CHEF|76188|THE CHEF'S WAREHOUSE, INC COM |18.01
20110803|16359R103|CHE|478|CHEMED CORPORATION|56.96
20110803|163731102|CHFC|172|CHEMICAL FINANCIAL CORP|18.50
20110803|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|8.61
20110803|16411R208|LNG|8260|CHENIERE ENERGY INC|9.80
20110803|165167107|CHK|28307|CHESAPEAKE ENERGY CORP|34.15
20110803|165167842|CHKPRD|540|CHESAPEAKE ENERGY CORP CONV PF|99.00
20110803|165240102|CHSP|1130|CHESAPEAKE LODGING TRUST COMMO|15.74
20110803|166764100|CVX|25180|CHEVRON CORPORATION|103.45
20110803|167250109|CBI|1181|CHICAGO BRIDGE&IRON N.V. (NEW)|39.23
20110803|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|16.40
20110803|168615102|CHS|5314|CHICO'S FAS INC.|14.21
20110803|16890A205|CELM|1|CHINA ELEC MTR INC COM STK (DE|0.25
20110803|16890T105|BORN|378|CHINA NEW BORUN CORP ADR RPSGT|5.64
20110803|16890V100|KH|4702|CHINA KANGHUI HOLDINGS SPONSOR|20.64
20110803|16890Y104|CBP|1358|CHINA BOTANIC PHARMACEUTICAL I|1.07
20110803|168905107|PLCE|147|CHILDRENS PLACE RETAIL STORES |45.15
20110803|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |34.33
20110803|168910206|CHNG|6445|China Natural Gas, Inc. New Co|3.05
20110803|168913101|CREG|476|China Recycling Energy Corpora|1.86
20110803|168919108|CICHY|134|China Construction Bank Corpor|15.78
20110803|168926103|CCCGY|980|CHINA COMM CONST GP LTD BEIJIN|16.93
20110803|168927101|CHDA|304|CHINA DIGITAL ANIMATION DEV IN|1.75
20110803|16934Q109|CIM|6827|CHIMERA INVESTMENT CORP COM|3.13
20110803|16936C108|CNAM|400|CHINA ARMCO METALS INC COM STK|1.57
20110803|16936H107|CHGI|1162|China Carbon Graphite Group, I|1.18
20110803|16936J103|CALI|1240|CHINA AUTO LOGISTICS INC COM S|1.46
20110803|16936Y100|CBAK|16571|CHINA BAK BATTERY, INC|1.16
20110803|169362100|CHCG|529|China 3C Group Common Stock|0.09
20110803|16937B109|CHBT|560|China-Biotics, Inc. Common Sto|3.51
20110803|169379104|JRJC|2663|CHINA FINANCE ONLINE CO. LTD A|3.12
20110803|16938C106|CBPO|3947|CHINA BIOLOGIC PRODUCTS INC CO|9.95
20110803|16938R103|CFSG|28208|China Fire & Security Group, I|8.05
20110803|16938Y207|CEU|3241|China Education Alliance, Inc.|0.92
20110803|169384203|CDII|2616|CHINA DIRECT INDUSTRIES, INC C|0.99
20110803|16939N101|CIWT|330|CHINA INDUSTRIAL WASTE MANAGEM|0.92
20110803|16939V103|CHLN|2270|China Housing & Land Developme|1.08
20110803|16940R109|CRHKY|76|CHINA RES ENTERPRS LTD ADR|8.93
20110803|169409109|ZNH|5643|CHINA SOUTHERN AIRLN ADS(RP50 |31.23
20110803|16941J106|CPSL|25270|CHINA PRECISION STEEL, INC. CO|1.02
20110803|16941M109|CHL|157|CHINA MOBILE LIMITED|48.74
20110803|16941P102|CSKI|4|China Sky One Medical, Inc. Co|2.98
20110803|16941R108|SNP|1032|CHINA PETRO&CHEM ADS (100ORD) |96.19
20110803|16941T104|CPHI|198|China Pharma Holdings, Inc. Co|2.11
20110803|16941X105|KUN|717|CHINA SHENGHUO PHARMACEUTICAL |0.63
20110803|169418100|CMM|894|CHINA MASS MEDIA CORP SPNSD AD|1.57
20110803|16942A302|CSUAY|576|China Shenhua Energy Co Ltd Un|49.64
20110803|16942H109|SHZ|28895|China Shen Zhou Mining & Resou|2.87
20110803|16942J105|CSR|1464967|CHINA SECURITY & SURVEILLANCE |5.78
20110803|16942P101|CHGS|9423|CHINA GENGSHENG MINERALS, INC.|1.54
20110803|16942T103|CNUV|48079|China Nuvo Solar Energy, Inc. |.
20110803|16942X104|CSUN|50|CHINA SUNERGY CO LTD ADS (CAYM|1.51
20110803|169424108|CNTF|1667|CHINA TECHFAITH WIRELESS COMMU|4.30
20110803|169426103|CHA|1312|CHINA TELECOM CORP LTD ADS (RE|64.15
20110803|16943C109|NPD|744|CHINA NEPSTAR CHAIN DRUGSTORE |2.50
20110803|16943E105|CSOL|4067|China Solar & Clean Energy Sol|0.30
20110803|16943R106|CMFO|44647|China Marine Food Group Limite|2.97
20110803|16943W105|CGA|500|CHINA GREEN AGRICULTURE, INC C|5.18
20110803|16944H107|CIIC|1219|CHINA INFRASTRUCTURE INVESTMEN|0.27
20110803|16944U108|CNGL|30|CHINA NUTRIFRUIT GROUP LIMITED|1.80
20110803|16944W104|DL|163|CHINA DISTANCE|2.90
20110803|16945D204|CNYD|2014|CHINA YIDA HOLDING, CO. NEW CO|4.55
20110803|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|6.43
20110803|16945R104|CHU|35042|CHINA UNICOM (HONG KONG) LIMIT|19.85
20110803|16946T109|CAST|493|ChinaCast Education Corporatio|4.68
20110803|169467107|CHDX|692|CHINDEX INTL INC|10.95
20110803|169476207|CVVT|566|CHINA VALVES TECHNOLOGY INC NE|3.06
20110803|16948F107|CXDC|6777|CHINA XD PLASTICS CO LTD COM S|4.12
20110803|16948H103|CCOHY|583|CHINA STATE CONSTRUCTION INTER|51.25
20110803|16948K106|CHNC|2303|CHINA INFRASTRUCTURE CONSTRUCT|0.89
20110803|16948P105|CBEH|1400|CHINA INTEGRATED ENG INC COM S|0.95
20110803|16948W100|HGSH|101|CHINA HGS REAL ESTATE INC COM |2.18
20110803|169483104|CMED|194|CHINA MEDICAL TECHNOLOGIES, IN|6.55
20110803|16949B113|NKBP|76|CHINA NUOKANG BIO-PHARMACEUTIC|4.93
20110803|16949H102|CNET|11684|CHINANET ONLINE HLDGS INC COM |1.78
20110803|16949U103|GDHI|66194751|CHINA FOOD SVCS CORP COM STK (|.
20110803|16949X107|CLTT|11268|CHINA LITHIUM TECHNOLOGIES, IN|1.63
20110803|16950L109|CNIT|292|CHINA INFORMATION|2.08
20110803|16950N105|IICN|379|CHINA INTELLIGENCE INFORMATION|0.22
20110803|16950T102|CIHKY|549|CHINA MERCHANTS BK CO LTD UNSP|11.81
20110803|16950V107|CPGI|225|CHINA SHENGDA PACKAGING GROUP,|1.32
20110803|16950W105|XNY|150|CHINA XINIYA FASHION LTD SPON |3.03
20110803|16951C108|MY|77050|CHINA MING YANG WIND PWR GRP L|4.81
20110803|16951F101|CNWD|1642|TO CHINA WOOD, INC. COMMON STO|7.00
20110803|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.17
20110803|169905106|CHH|89|CHOICE HOTELS INT'L INC(NEW)|28.42
20110803|17012M101|CIEC|132|Chisen Electric Corporation Co|2.50
20110803|17025X102|CHYCY|500|Chiyoda Corp Unsponsored ADR (|12.90
20110803|171077100|CDXC|23375|CHROMADEX CORPORATION COMMON S|1.45
20110803|171117104|CRC|1700|CHROMCRAFT REVINGTON INC|1.31
20110803|171272107|CGKEY|500|Chugoku Electric Power Unspons|31.86
20110803|17133Q502|CHT|60|CHUNGHWA TELECOM CO LTD SPON A|34.71
20110803|171340102|CHD|3959|CHURCH & DWIGHT CO INC|39.79
20110803|171484108|CHDN|50|CHURCHILL DOWNS INC|43.99
20110803|17163B102|CBR|3075|CIBER INC.|5.16
20110803|171778202|CIOXY|60|CIELO SA SPON ADR|27.93
20110803|171798101|XEC|872|CIMAREX ENERGY CO|82.16
20110803|17185E100|CMXX|3443|CIMETRIX INC|0.15
20110803|171871106|CBB|2293|CINCINNATI BELL INC.|3.36
20110803|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|41.49
20110803|172062101|CINF|3000|CINCINNATI FINANCIAL CORP|26.55
20110803|172681108|CRCL|1000|CIRCLE STAR ENERGY CORP COM|2.00
20110803|17275R102|CSCO|1422|CISCO SYSTEMS;COM USD0.001|15.46
20110803|17276F206|CIRC|1366|CIRTRAN CORPORATION NEW COMMON|.
20110803|17285T205|CDELA|1104|CITADEL BROADCASTING CORP. CLA|34.00
20110803|17286C102|CDFT|5000|CITADEL EFT INC COM STK (NV)|0.03
20110803|172908105|CTAS|7534|CINTAS CORP|30.89
20110803|172967424|C|1|CITIGROUP|37.04
20110803|172967556|CPRM|28|CITIGROUP INC. DEP SH REPSTG 1|26.48
20110803|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|26.95
20110803|17306N203|CPRV|2700|CITIGROUP CAPITAL VII 7.125% C|25.27
20110803|17306R204|CPRZ|1379|CITIGROUP CAP 6.950% SECS (TRU|24.87
20110803|173066200|CPRS|937|CITIGROUP CAP IX 6.0% TR PFD|23.45
20110803|17307Q205|CPRQ|6153|CITIGROUP CAP XI CAP SECS TRUP|23.35
20110803|173080201|CPRN|2200|CITIGROUP CAP XIII 7.875% TR P|27.00
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20110803|17310G202|CPRU|575|CITIGROUP CAP XV ENHANCED TR P|23.69
20110803|17310L201|CPRW|354|CITIGROUP CAP XVI GTD ENHANCED|23.67
20110803|17311H209|CPRE|14|CITIGROUP CAP 6.35% ENHANCED T|23.40
20110803|17313T615|MYP|10265|CITIGROUP FDG INC PRIN PROTECT|10.57
20110803|17314V502|IFO|25|CITIGROUP FDG INC|11.51
20110803|17315D204|CPRJ|8000|CITIGROUP CAPITAL XII 8.5% FIX|25.72
20110803|174420307|CRBC|5|CITIZENS REP BANCORP INC COM S|9.17
20110803|174615104|CZFS|136|CITIZENS FINL SERVICES INC|37.05
20110803|174715102|CIZN|341|CITIZENS HOLDING CO|18.54
20110803|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|6.00
20110803|177376100|CTXS|2906|CITRIX SYSTEMS INC|69.32
20110803|177835105|CHCO|65|CITY HOLDINGS CO|30.60
20110803|178566105|CYN|403|CITY NATIONAL CORPORATION|51.58
20110803|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110803|179895107|CLC|72|CLARCOR INC|43.00
20110803|18145M109|GLA|50|CLARK HOLDINGS INC COM STK|0.24
20110803|182873109|CGR|21900|CLAUDE RESOURCES INC (CDA)|1.80
20110803|18383M209|NFO|2307|CLAYMORE GUGGENHEIM INSIDER SE|33.55
20110803|18383M407|XRO|358|CLAYMORE GUGGENHEIM SECTOR ROT|24.82
20110803|18383M431|BSJE|277|GUGGENGEIM BULLETSHARES 2014 H|25.45
20110803|18383M449|BSJD|5871|GUGGENGEIM BULLETSHARES 2013 H|25.58
20110803|18383M456|BSJC|837|GUGGENGEIM BULLETSHARES 2012 H|25.43
20110803|18383M498|WFVK|14|WILSHIRE 5000 TOTAL MKT ETF|28.50
20110803|18383M548|BSCH|481|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20110803|18383M555|BSCG|640|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20110803|18383M563|BSCF|19614|CLAYMORE GUGGENHEIM BULLETSHAR|21.47
20110803|18383M571|BSCE|720|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20110803|18383M589|BSCD|1439|CLAYMORE GUGGENHEIM|20.96
20110803|18383M597|BSCC|2258|CLAYMORE GUGGENHEIM|20.67
20110803|18383M605|CSD|342|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.25
20110803|18383M621|TAN|431|CLAYMORE GUGGENHEIM SOLAR ENER|6.31
20110803|18383M662|GIY|49|GUGGENHEIM ENHANCED CORE BOND |53.50
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20110803|18383M860|LVL|740|CLAYMORE GUGGENHEIM S&P GLOBAL|14.50
20110803|18383M878|DEF|200|CLAYMORE GUGGENHEIM DEFENSIVE |25.37
20110803|18383M886|BSCB|2550|CLAYMORE GUGGENHEIM BULLETSHAR|20.21
20110803|18383Q101|EEN|280|CLAYMORE GUGGENHEIM EW EURO-PA|18.10
20110803|18383Q796|SEA|600|CLAYMORE GUGGENHEIM SHIPPING E|19.72
20110803|18383Q804|HGI|706|CLAYMORE GUGGENHEIM INTL|18.52
20110803|18383Q812|FAA|54|CLAYMORE GUGGENHEIM AIRLINE ET|29.42
20110803|18383Q838|FRN|132|CLAYMORE GUGGENHEIM FRONTIER M|21.77
20110803|18383Q853|HAO|50|CLAYMORE GUGGENHEIM CHINA SMAL|26.27
20110803|18383Q861|TAO|16658|CLAYMORE GUGGENHEIM CHINA REAL|19.58
20110803|18383Q879|CUT|153|CLAYMORE GUGGENHEIM TIMBER IND|18.68
20110803|18449C401|CDTI|33755|CLEAN DIESEL TECHNOLOGIES INC |5.23
20110803|184496107|CLH|1628|CLEAN HARBORS INC|51.65
20110803|184499101|CLNE|2100|CLEAN ENERGY FUELS CORP COM ST|15.46
20110803|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110803|18450T103|CPOW|167|Clean Power Concepts Inc. Comm|0.05
20110803|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110803|18451B101|CTEK|4397|CLEANTECH INNOVATIONS INC COM |1.98
20110803|18451N105|CLNT|1230|CLEANTECH SOLUTIONS|0.89
20110803|184681104|CSKH|8412|CLEAR SKIES SOLAR INC COMMON S|0.03
20110803|18469P100|EMO|74192|CLEARBRIDGE ENERGY MLP OPP|19.60
20110803|184692101|CEM|13916|CLEARBRIDGE ENERGY MLP FUND IN|21.88
20110803|18482P103|CLFD|780|CLEARFIELD IN COM STK (MN)|8.04
20110803|18538Q105|CLWR|8304|CLEARWIRE CORP NEW CL A COM ST|2.23
20110803|18538R103|CLW|4500|CLEARWATER PAPER CORP COM STK |73.95
20110803|185635109|CRGE|9448|CLENERGEN CORPORATION COMMON S|0.40
20110803|186905105|CLNMF|7000|CLINE MINING CORP|2.24
20110803|18914E106|GLO|1817|CLOUGH GLOBAL OPPORTUNITIES FD|12.76
20110803|18975Y108|CIGIQ|10250|COACH INDUSTRIES GRP INC|.
20110803|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110803|190643106|COTE|1140|COATES INTERNATIONAL, LTD COMN|0.30
20110803|191042100|COBR|920|COBRA ELECTRONICS CORP|3.90
20110803|191085208|CCLAY|1853|COCA COLA AMATIL LTD SPONS ADR|24.50
20110803|191098102|COKE|364|COCA-COLA BOTTLING CO.CONS.|63.20
20110803|1912EP104|CCH|832|COCA-COLA HELLENIC BOTTLING AD|24.07
20110803|191216100|KO|467|COCA-COLA CO|67.07
20110803|19122T109|CCE|3564|COCA-COLA ENTERPRISES INC NEW |27.33
20110803|191241108|KOF|293|COCA-COLA FEMSA SAB DE CV ADS |96.86
20110803|191459205|CHEOY|1215|COCHLEAR ORD PLC A$ 0.10 PAR U|38.14
20110803|192005106|CDXS|1040|CODEXIS INC COM STK (DE)|8.27
20110803|192012102|CDMA|45351|Codima, Inc. Common Stock|.
20110803|192108504|CDE|285|COEUR D ALENE MINES CORP IDAHO|28.38
20110803|192176105|JVA|922|COFFEE HOLDING CO., INC.|21.18
20110803|19238U107|CSA|100|COGDELL SPENCER INC.|5.72
20110803|192448108|COGO|6500|COGO GROUP INC COMMON STOCK|4.46
20110803|19247A100|CNS|4421|COHEN & STEERS INC|37.80
20110803|19247R103|RFI|908|COHEN&STEERS TOT RET REALTY FD|13.55
20110803|19248P106|FOF|8095|COHEN & STEERS CLOSED-END OPPO|12.90
20110803|192576106|COHU|62|COHU INC|12.04
20110803|19259P300|CSTR|50942|COINSTAR INC|45.26
20110803|193294105|KCP|424|COLE (KENNETH)PRODUCTIONS CL A|12.63
20110803|194162103|CL|30|COLGATE-PALMOLIVE;COM USD1|84.78
20110803|194168100|CRUCF|23000|Colibri Resource Corp Ordinary|0.26
20110803|19461P106|CLXS|920|COLLEXIS HOLDINGS, INC. COMMON|.
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20110803|19761R406|RWG|100|COLUMBIA ETF TR LARGE-CAP GROW|32.15
20110803|197779101|CBRX|9272|COLUMBIA LABORATORIE INC|2.72
20110803|198516106|COLM|11314|COLUMBIA SPORTSWEAR CO|55.58
20110803|20029N104|CMCJ|3970|COMCAM INTERNATIONAL INC COM S|0.27
20110803|20030N101|CMCSA|179078|COMCAST CORP CL A (NEW)|22.73
20110803|20030N200|CMCSK|466|COMCAST CORP SPL A (NEW)|22.08
20110803|20030N309|CCT|165|COMCAST CORPORATION NOTE DUE 0|25.59
20110803|20030N408|CCW|244|COMCAST CORPORATION NTS DUE 9/|25.43
20110803|20030N507|CCS|1265|COMCAST CORPORATION NEW NOTES |25.73
20110803|200340107|CMA|16578|COMERICA INC|30.75
20110803|20050L100|MOC|600|COMMAND SECURITY CORP|1.52
20110803|200525103|CBSH|3111|COMMERCE BANCSHARES INC|40.23
20110803|200697100|CMRZF|2000|COMMERCE RES CORP (CDA)|0.58
20110803|20085P100|MFON|47|COMMERCETEL CORPORATION. COMMO|1.75
20110803|201712304|CIBEY|11172|COMMERCIAL INTERNATIONAL BK LT|4.50
20110803|201723103|CMC|789|COMMERCIAL METALS CO|13.69
20110803|202736104|CWBS|8271|COMMONWEALTH BANKSHARES INC VA|0.32
20110803|203233101|CWH|200|COMMONWEALTH REIT COM SHS BENE|22.64
20110803|203233309|CWHPRC|45|COMMONWEALTH REIT 7.1/8% SER C|24.62
20110803|203233408|CWHPRD|81|COMMONWEALTH REIT 6.50% PFD CU|22.10
20110803|203233507|CWHN|3498|COMMONWEALTH REIT|21.35
20110803|20343A101|CMTV|100|COMMUNITY BANCORP INC (VT)|9.60
20110803|203599105|CBIN|167|COMMUNITY BK SHRS INDIANA INC |10.35
20110803|203607106|CBU|1080|COMMUNITY BANK SYSTEM,INC|24.88
20110803|203612106|BTC|1310|COMMUNITY BANKERS TRUST CORPOR|1.45
20110803|203668108|CYH|991|COMMUNITY HEALTH SYSTEMS,INC|23.80
20110803|203900105|JCS|21|COMMUNICATIONS SYS INC|17.73
20110803|204166102|CVLT|433|COMMVAULT SYSTEMS, INC. COM|41.16
20110803|204319107|CFRUY|900|Compagnie Financiere Richemont|6.24
20110803|204386106|CGV|1527|CGG VERITAS ADS RPTSTG 1 ORD S|30.29
20110803|20440P308|CSQSY|450|COMPANHIA ENERGETICA DE SAO PA|17.12
20110803|20440T201|CBD|33262|COMPANHIA BRAS DISTR ADS (1 RE|42.35
20110803|204409601|CIG|101|CEMIG-CO ENERGETICA NV PF NEW |18.91
20110803|20441A102|SBS|1957|COMPANHIA DE SANEAMENTO BASC D|57.96
20110803|20441B308|ELPVY|2|COMPH PARANANS DE ENERGIA ADR |22.07
20110803|20441W104|ABVC|66830|COMPANHIA BEBIDA ADS EACH RPTN|24.99
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20110803|204448104|BVN|10128|COMPANIA DE MINAS BUENAVENTURA|41.31
20110803|20453D101|CPYCF|5000|COMPLIANCE ENERGY CORP|0.36
20110803|20453E109|CPX|434|COMPLETE PRODUCTION SERVICES, |37.33
20110803|204535108|CFSU|7000|COMPLETE FINL SOLUTIONS COM ST|0.04
20110803|20454K104|GNOM|34301|COMPLETE GENOMICS INC COM|11.46
20110803|20461S108|CPTCQ|124931|COMPOSITE TECH CORP|0.03
20110803|20467A101|GSJK|300|COMPRESSCO PARTNERS L P|18.42
20110803|204940100|CMZPF|5600|COMPTON PETROLEUM CORP|0.12
20110803|20513V109|CGII|2|COMPUTER GRAPHICS INTL INC COM|1.00
20110803|205306103|CPSI|631|COMPUTER PROGRAMS & SYSTEMS IN|72.00
20110803|205395106|CSWI|1498|COMPUTER SOFTWARE INNOVATIONS,|0.28
20110803|205826209|CMTL|200|COMTECH TELECOMMUNICATIONS|26.51
20110803|205859101|COMV|2771|COMVERGE, INC. COM|3.05
20110803|20588Y103|CLLZF|5000|CONNACHER OIL & GAS LIMITED|1.06
20110803|205944101|CNW|31|CON-WAY INC.|34.71
20110803|20605P101|CXO|181|CONCHO RESOURCES, INC|91.81
20110803|207410101|CNMD|627|CONMED CORPORATION|25.26
20110803|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|39.00
20110803|208242107|CONN|2355|CONNS INC|9.06
20110803|20825C104|COP|1905|CONOCOPHILLIPS;COM USD0.01|70.63
20110803|208287102|CQRLF|3950|Conquest Resources Ltd Ordinar|0.06
20110803|20854P109|CNX|6243|CONSOL ENERGY INC|49.84
20110803|209034107|CNSL|70|CONSOLIDATED COMMNUNICATIONS H|17.86
20110803|209115104|ED|1148|CONSOLIDATED ED INC(HOLDING CO|52.28
20110803|210226106|CTO|66|CONSOLIDATED TOMOKA LAND CO|28.72
20110803|21032R108|CSRH|569952|CONSORTEUM HOLDINGS, INC. COMM|.
20110803|21036P108|STZ|809|CONSTELLATION BRANDS CL-A|19.55
20110803|21036U206|CNSTQ|1291366|CONSTAR INTL INC COM STK|.
20110803|210371100|CEG|550|CONSTELLATION ENRGY GP(HLDG CO|37.85
20110803|21038E101|CEP|233|CONSTELLATION ENERGY PARTNERS |3.17
20110803|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.05
20110803|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|94.18
20110803|211214101|CGFAY|842|CONTINENTAL COAL LTD. SPONSORE|1.65
20110803|211891106|CPSZ|5000|Continental Prison Systems Inc|0.04
20110803|21201Q105|CRGCE|38029|CONTINENTAL RESOURCES GROUP, I|0.38
20110803|212015101|CLR|5063|CONTINENTAL RESOURCES, INC|65.50
20110803|212485106|CVG|858|CONVERGYS CORP|13.18
20110803|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110803|21254S107|COIN|46389|CONVERTED ORGANICS INC COM STK|0.06
20110803|216648402|COO|4761|COOPER COS INC (THE) NEW|76.00
20110803|217202100|CPNO|803|COPANO ENERGY, L.L.C. REPSNTG |32.87
20110803|217204106|CPRT|2861|COPART INC|42.33
20110803|218352102|CORT|280|CORCEPT THERAPEUTICS INCORPORA|3.32
20110803|218683100|CMT|33|CORE MOLDING TECHNOLOGIES INC |9.09
20110803|21871D103|CLGX|130|CORELOGIC, INC COM STK|15.16
20110803|218724201|CONX|921|CORGENIX MEDICAL CORP-NEW|0.10
20110803|218868107|COCO|774|CORINTHIAN|3.96
20110803|219023108|CPO|90|CORN PRODUCTS INT'L INC|51.13
20110803|21922J208|CTNXF|5000|CORNERSTONE CAPITAL RES INC OR|0.28
20110803|21924B203|CLM|3202|CORNERSTONE STRATEGIC VALUE FU|10.03
20110803|21924U201|CRF|2691|CORNERSTONE TOTAL RETURN FD CO|9.30
20110803|21925C101|CFP|1267|CORNERSTONE PROGRESSIVE RETURN|7.11
20110803|21925Y103|CSOD|150|CORNERSTONE ONDEMAND INC COM S|16.47
20110803|219350105|GLW|592859|CORNING INCORPORATED|15.13
20110803|219381100|CNIG|1|CORNING NATURAL GAS CORP|15.25
20110803|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|7.67
20110803|21988G262|XVG|558|LEHMAN ABS CORP 6.05% CORP BDK|25.45
20110803|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.50
20110803|21988G346|XFR|225|LEHMAN ABS CORP 6.25% CORP BKD|24.98
20110803|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125% |19.37
20110803|21988G577|XKK|1481|LEHMAN ABS CP 8% BKED TST CRTS|10.33
20110803|21988G619|XKE|600|LEHMAN ABS CP 7.750% CORP BKED|9.50
20110803|21988K834|JBO|591|LEHMAN ABS CORP 6.30% C-B TR C|23.61
20110803|21988K859|JBK|240|LEHMAN ABS CORP 3.5% ADJ CORP |22.55
20110803|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|3.13
20110803|22002T108|OFC|536|CORPORATE OFFICE PROP TST SBI |28.84
20110803|22004A107|YDGE|159|CORPORATE MGMT SOLUTIONS INC C|0.01
20110803|22004Y105|CRRS|1311|CORPORATE RESOURCE SERVICES, I|0.70
20110803|22025Y407|CXW|428|CORRECTIONS CORP OF AMER (NEW)|21.00
20110803|22080F202|HZK|143|Corts Tr VI IBM Deb Call Tr Ct|25.78
20110803|220803100|KTP|1275|CORTS TST JC PEN(CORTS)7.625%9|25.30
20110803|22081P209|KRJ|79|STRUCTURED PRODUCTS 8.10% CORT|25.81
20110803|22082A201|KNO|2583|STRUCTURED PRODUCTS CORP (CORT|24.66
20110803|22082B209|KNR|1743|STRUCTURED PRDS CORP 6.80 CORP|26.92
20110803|22082N203|HYH|630|CORTS TR WEYERHAEUSER CO TR CT|24.20
20110803|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|23.67
20110803|22082Q206|HYM|58|CORTS TR BOEING CO NTS CORP BK|25.56
20110803|22083B208|HYK|1298|CORTS TR GOLDMAN SACHS CAP 1 C|23.56
20110803|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|22.30
20110803|221006109|CRVL|76|CORVEL CORP|45.23
20110803|221013105|CORVF|8629|CORVUS GOLD INC ORD SHS (CANAD|0.55
20110803|22122P101|COSI|447|COSI INC|0.68
20110803|221485105|CPWM|1091|COST PLUS INC (OAKLAND,CA)|8.17
20110803|22160N109|CSGP|141|COSTAR GROUP INC|57.23
20110803|22208A101|COUGF|4800|COUGAR OIL & GAS CANADA INC. C|1.48
20110803|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|77.00
20110803|22238M109|CCSC|372|COUNTRY STYLE COOKING RESTAURA|11.89
20110803|222388209|CFCPRB|8|COUNTRYWIDE CAP V GTD CAP SECS|24.35
20110803|222660102|CRRC|1|COURIER CORP|9.21
20110803|222795403|CUZPRB|20|COUSINS PPTYS INCORPORATED PFD|24.64
20110803|222816100|CVD|4268|COVANCE INC.|53.50
20110803|22284P105|CVTI|1200|COVENANT TRANSPORTATION GROUP |5.54
20110803|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.13
20110803|22410J106|CBRL|3155|CRACKER BARREL OLD CTRY STORE |42.97
20110803|224399105|CR|2353|CRANE CO|44.49
20110803|224633107|CRDB|869|CRAWFORD & COMPANY CLASS-B|7.05
20110803|224633206|CRDA|453|CRAWFORD & CO CLASS-A|4.87
20110803|224916106|CIK|1042|CREDIT SUISSE ASST MG INCM FD |3.72
20110803|225263508|CRMXF|1560|CREAM MINERALS LTD|0.20
20110803|225313105|CRARY|1850|Credit Agricole SA Unsponsored|5.68
20110803|22542D753|CSMB|900|CREDIT SUISSE NASSAU BRH EXCH |20.05
20110803|22542D761|TVIX|149|CREDIT SUISSE NASSAU VS BRH 2X|22.09
20110803|22542D779|TVIZ|374|CREDIT SUISSE NASSAU BRH VS 2X|43.68
20110803|22542D787|VIIZ|6100|CREDIT SUISSE NASSAU BRH VS VI|68.22
20110803|22542D829|ZIV|200|CREDIT SUISSE NASSAU BRH VS IN|17.53
20110803|22542D852|MLPN|354754|CREDIT SUISSE AG ETN LNKD TO|23.94
20110803|22544F103|DHY|2600|CREDIT SUISSE HGH YLD BD FD|3.09
20110803|225447101|CREE|57784|CREE INC|32.64
20110803|225448208|CRP|75|CREDIT SUISSE GUERNSEY BRH CAP|26.52
20110803|22576C101|CSCTF|2405|CRESCENT POINT ENERGY CORPORAT|44.60
20110803|22662K207|CXPO|523|Crimson Exploration Inc. New C|3.10
20110803|227045200|CRCTF|2000|CROCOTTA ENERGY INC COM SHS (C|3.12
20110803|227046109|CROX|730|CROCS INC|30.39
20110803|227443108|XBOR|70|CROSS BORDER RESOURCES, INC. C|1.90
20110803|227478104|ATX|315|CROSS A.T.CO CLA|14.01
20110803|227483104|CCRN|667|CROSS COUNTRY HEALTHCARE INC|6.76
20110803|22763R408|CXZ|26028|CROSSHAIR EXPL & MINING CORP N|0.80
20110803|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110803|228227401|CCIKO|207|CROWN CASTLE CONV PFD 6.25|58.55
20110803|228309100|CRWS|203|CROWN CRAFT INC|4.85
20110803|228368106|CCK|38|CROWN HOLDINGS,INC.|36.90
20110803|228769105|CRXLY|1400|CRUCELL N.V. ADS|34.95
20110803|228903100|CRY|2156|CRYOLIFE INC.|5.45
20110803|229050208|CYRX|6103|CRYOPORT INC NEW COMMON STOCK |1.23
20110803|22940F103|CRVP|2800|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20110803|229675103|QBC|2500|CUBIC ENERGY INC|0.71
20110803|229678107|CBST|5349|CUBIST PHARMACEUTICALS INC|33.50
20110803|229899109|CFR|2492|CULLEN/FROST BANKERS INC|52.94
20110803|229904206|CUSI|160|CUISINE SOLUTIONS INC NEW COM |1.51
20110803|230770109|CPIX|5467|CUMBERLAND PHARMACEUTICALS INC|6.03
20110803|231021106|CMI|3320|CUMMINS INC|99.15
20110803|231082108|CMLS|44|CUMULUS MEDIA INC CL-A|3.51
20110803|231269101|CRIS|66|CURIS, INC.|3.32
20110803|23127A107|CURX|1800|CURAXIS PHARMACEUTICAL CORP CO|0.32
20110803|23129R108|FXS|672|CURRENCYSHARES SWEDISH KRONA T|155.24
20110803|23129S106|FXB|3433|CURRENCYSHARES BRITISH POUND S|161.90
20110803|23129U101|FXA|194529|CURRENCYSHARES AUSTRALIAN DOLL|108.06
20110803|23129V109|FXF|258587|CURRENCYSHARES SWISS FRANC TR |129.33
20110803|23129X105|FXC|1543|CURRENCYSHARES CANADIAN DOLLAR|103.60
20110803|23130A102|FXY|1420|CURRENCYSHARES JAPANESE YEN TR|127.95
20110803|23130C108|FXE|451743|CURRENCYSHARES EURO TRUST|141.53
20110803|23130M106|XRU|648|CURRENCYSHARES RUSSIAN RUBLE T|36.26
20110803|231631102|SRV|826|THE CUSHING MLP TOTAL RETURN F|10.13
20110803|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110803|23248L107|CYDE|1224|CYBERDEFENDER CORPORATION COMM|0.81
20110803|23251P102|CYBX|464|CYBERONICS INC|27.07
20110803|23254L108|CYCC|676|CYCLACEL PHARMACEUTICALS INC C|1.09
20110803|23254W104|CYPW|33109|CYCLONE POWER TECHNOLOGIES INC|0.36
20110803|23256Y108|CYIO|1475|CYIOS CORP|0.07
20110803|232577205|CYNO|188|CYNOSURE INC CL A|13.10
20110803|232806109|CY|9593|CYPRESS SEMICONDUCTOR CORP|19.14
20110803|23281A307|CYS|5185|CYPRESS SHARPRIDGE INVTS INC C|12.79
20110803|23282B403|CYOE|91215|CYTOCORE, INC. NEW COMMON STOC|0.01
20110803|23282C401|CYRBY|2056|CYRELA BRAZIL REALTY SA SPON A|9.22
20110803|232820100|CYT|2546|CYTEC INDS INC|53.07
20110803|232828301|CYTR|34387|CYTRX CORP|0.44
20110803|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|34.01
20110803|23283K105|CYTX|8744|CYTORI THERAPEUTICS, INC. (DE)|4.12
20110803|23304Y100|DBSDY|55|DBS GROUP HOLDINGS LTD SP ADR |50.77
20110803|233052208|TDH|100|DB-X 2020 FUNDS|23.05
20110803|233052406|TDV|861|DB-X 2040 FUNDS TARGET DATE FU|19.73
20110803|233052505|TDX|43|DB-X IN FUNDS TARGET DATE FUND|25.83
20110803|233066109|DCA|275|DCA TOTAL RETURN FUND COM SHS |3.70
20110803|233078203|DCBR|139150|DC Brands International Inc Ne|0.03
20110803|233078302|DCBRD|39957|DC BRANDS INTERNATIONAL INC NE|0.30
20110803|23311P100|DPM|1120|DCP MIDSTREAM PARTNERS, LP COM|41.81
20110803|233162502|DDIC|748|DDI CORP NEW|8.43
20110803|23323G106|DGSE|607|DGSE COMPANIES INC|9.91
20110803|233237106|DNBF|120|DNB FINL CORP LA|10.41
20110803|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.79
20110803|23328Q109|DNAX|754|DNA BRANDS, INC. COMMON STOCK |0.93
20110803|233293109|DPL|2489|DPL INC (HOLDING CO)|30.16
20110803|23330C205|DCAQP|35|DRA CRT ACQUISITION CORP PFD S|19.00
20110803|23330F109|TBUS|1200|DRI CORPORATION COMN STK|0.60
20110803|23331A109|DHI|10878|DR HORTON INC|11.39
20110803|23332B106|DSPG|237|DSP GROUP INC|7.15
20110803|233326107|DST|1130|DST SYSTEMS INC|47.96
20110803|233331107|DTE|516|DTE ENERGY COMPANY (HLDG CO)|48.40
20110803|23334J107|DTF|2547|DTF TAX-FREE INCOME INC|15.40
20110803|23334L102|DSW|8354|DSW INC CL-A COM SHS|51.11
20110803|23335C101|DTSI|922|DTS, INC|32.90
20110803|23337C208|KHI|768|DWS HIGH INCOME TRUST SHS BENE|10.27
20110803|233377407|DXPE|780|DXP ENTERPRISES INC-NEW|26.41
20110803|23338L108|KMM|2222|DWS MULTI-MARKET INCOME TRUST |10.37
20110803|23338M106|KTF|2229|DWS MUNICIPAL INCOME TRUST COM|12.13
20110803|23338T101|KSM|4651|DWS STRATEGIC MUNI INCOME TRUS|12.62
20110803|233407105|DCHAF|95594|DACHA STRATEGIC METALS,|1.00
20110803|23386A103|DRCSY|6400|Dairy Crest Group Ord Unsponso|0.29
20110803|234263101|DKSC|47825|Dakshidin Corporation Common S|.
20110803|235851102|DHR|2090|DANAHER CORP|46.57
20110803|23636T100|DANOY|555930|Danone Sponsored ADR (France) |14.08
20110803|23703P205|DARA|365|DARA BIOSCIENCES INC COM STK (|2.40
20110803|237266101|DAR|592|DARLING INTERNATIONAL INC|16.43
20110803|237545108|DASTY|68|DASSAULT SYSTEMES SA ADR|85.95
20110803|237917208|DWCH|1999|DATAWATCH CORPORATION - NEW|5.78
20110803|237934104|DTLK|315|DATALINK CORPORATION|10.50
20110803|238108203|DRAM|1072|DATARAM CORP|1.50
20110803|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110803|239590201|DAYYF|878|DAYLIGHT ENERGY LTD. COMMON SH|9.49
20110803|23962Q308|DSTI|55665|DAYSTAR TECH INC COM STK (DE) |0.40
20110803|242309102|TRAK|20|DEALERTRACK HOLDINGS, INC. COM|21.91
20110803|242370104|DF|58612|DEAN FOODS CO|10.36
20110803|24242R108|DEAR|60|DEARBORN BANCORP INC|1.35
20110803|24276P101|DBTB|23700|Debut Broadcasting Corporation|0.04
20110803|24345A101|DPSI|3918|DECISIONPOINT SYS INC (DE)|2.25
20110803|243537107|DECK|1555|DECKERS OUTDOOR CORP|100.80
20110803|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110803|24372A107|DPDW|9575|Deep Down, Inc. Common Stock|0.10
20110803|24379J200|DEER|8084|DEER CONSUMER PRODUCTS, INC. N|5.60
20110803|244199105|DE|1719|DEERE & CO|76.82
20110803|24463N109|DFSH|11955|DEFENSE SOLUTIONS HOLDING, INC|0.05
20110803|244639100|DFTC|1867|DEFENTECT GROUP INC COM STK (D|0.02
20110803|24486R103|DEJ|20050|DEJOUR ENERGY INC COM|0.31
20110803|245534102|DLNO|50|DELANCO BANCORP, INC. COMMON S|5.00
20110803|245915103|DDF|204|DELAWARE INVTS DIVID & INCM FD|7.53
20110803|245916101|DGF|4239|DELAWARE INVTS GLOB DIV &INCM |7.24
20110803|24610T108|VFL|862|DELAWARE INVTS NATL MUN INCOME|12.58
20110803|24610V103|VMM|283|DEL MINN MUNI FD II|12.82
20110803|24664R107|DGRLY|666|DELEK GROUP LTD SPONSORED ADR |20.91
20110803|247128101|DPGYF|3000|DELPHI ENERGY CORP (CANADA)|2.62
20110803|247131105|DFG|52|DELPHI FINANCIAL GRP CL-A|25.34
20110803|247361702|DAL|13143|DELTA AIR LINES INC NEW (DE)|7.43
20110803|247368103|DLA|784|DELTA APPAREL INC|19.21
20110803|24778R308|DLTA|3660|DELTA OIL & GAS, INC. NEW COMM|0.18
20110803|247850100|DEL|354|DELTIC TIMBER CORPORATION|51.50
20110803|247916208|DNR|3206|DENBURY RESOURCES INC(HOLDING |18.31
20110803|248013104|DTRO|9999999|DELTRON, INC. COM|.
20110803|24802N109|DMD|7393|DEMAND MEDIA INC COM STK (DE) |9.56
20110803|24802R506|DMAN|300|DEMANDTEC INC COM STK NEW (DE)|7.08
20110803|24823Q107|DNDN|24766|DENDREON CORPORATION|34.98
20110803|248231102|DNRR|4670|DENARII RESOURCES INC COM STK |.
20110803|248356107|DNN|3416|Denison Mines Corp Ordinary Sh|2.02
20110803|24869P104|DENN|1000|DENNYS CORP|3.77
20110803|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110803|249906108|DSGX|1335|DESCARTES SYSTEMS GP INC.|6.95
20110803|249908104|DEPO|1130|DEPOMED,INC|6.52
20110803|25030W100|HXM|613|DESARROLLADORA HOMES DA DE CV |24.93
20110803|25063G204|DSNY|2100|DESTINY MEDIA TECH INC-NEW|0.38
20110803|250669108|DRGDF|369|DETOUR GOLD CORP COM (CANADA) |31.71
20110803|25150L108|DKT|9012|DEUTSCH BK CONTINGENT CAP TR V|25.79
20110803|25153U204|DUA|1478|Deutsche Bank Cap Fdg Tr VIII |22.96
20110803|25153X208|DXB|1128|DEUTSCHE BK CONTINGENT CAP TR |23.64
20110803|25154A108|DTK|1225|Deutsche Bk Contingent Cap Tr |25.55
20110803|25154D102|DCE|5426|DEUTSCHE BK CAP FDG TR X NONCU|25.01
20110803|25154H459|DPU|162|POWERSHS DEUTSCHE BK AG LONDON|18.93
20110803|25154H475|DYY|771|POWERSHS DB AG LONDON BRH/DB C|11.10
20110803|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|29.75
20110803|25154H533|AGF|450|POWERSHS DB AGRICULTURE LONG E|21.73
20110803|25154H541|ADZ|60|POWERSHS DB AGRICULTURE SHORT |22.07
20110803|25154H558|DAG|20|POWERSHARES DB AGRICULTURE DOU|14.85
20110803|25154H566|AGA|288|POWERSHS DB AGRICULTURE DOUBLE|15.46
20110803|25154H731|DGZ|14155|POWERSHS DEUTSCHE BK AG LONDON|12.70
20110803|25154H749|DGP|932|POWERSHS DB BK AG LONDON BRH G|56.43
20110803|25154H756|DZZ|80357|POWERSHS DB AG LONDON BRH|5.50
20110803|25154K809|DTO|4725|POWERSHARES DB CRUDE OIL DOUBL|54.76
20110803|25154K833|BOS|666|POWERSHARES DB BASE METALS SHO|18.01
20110803|25154K858|BOM|1563|POWERSHARES DB BASE METALS DOU|10.24
20110803|25154K866|OLO|220|POWERSHARES DB CRUDE OIL SHORT|13.82
20110803|25154N530|SBND|155|DEUTSCHE BK AG LONDON|18.00
20110803|25154P873|UUPT|2568|DEUTSCHE BK AG LONDON BRH|18.39
20110803|25154P881|UDNT|267|DEUTSCHE BK AG LONDON BRH|21.56
20110803|25154W308|JGBL|1300|DEUTSCHE BK AG LONDON BRH POWE|20.35
20110803|25154W407|BUNT|200|DEUTSCHE BK AG LONDON BRH POWE|25.14
20110803|25154W506|BUNL|875|DEUTSCHE BK AG LONDON BRH POWE|21.69
20110803|25154W605|ITLT|350|DEUTSCHE BK AG LONDON BRH|15.52
20110803|251566105|DTEGY|7090|DEUTSCHE TELEKOM AG ADS (1ORD)|14.72
20110803|25157Y202|DPSGY|1101|DEUTSCHE POST AG SPONSORED ADR|17.02
20110803|251591822|DDRPRH|232|DEVELOPERS DIVERSIFIED RLTY CR|24.35
20110803|25179M103|DVN|894|DEVON ENERGY CORP (NEW)|75.35
20110803|251893103|DV|2575|DEVRY INC|59.80
20110803|251912101|DGCRF|4550|DIAGNOCURE INC|0.94
20110803|252131107|DXCM|2795|DEXCOM, INC|13.30
20110803|252406103|DHXMF|23989|DHX Media Ltd Common Shares (C|0.87
20110803|25243Q205|DEO|577|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.45
20110803|252584107|DMDD|5759|DIAMOND DISCOVERIES INTL CORP |0.02
20110803|25264C101|DHFT|2300|DIAMOND HILL FINANCIAL TRENDS |8.91
20110803|25264R207|DHIL|234|DIAMOND HILL INVSTMT GR INC NE|76.57
20110803|252657200|DIII|57473|DIAMOND INFORMATION INST INC|.
20110803|25271C102|DO|19070|DIAMOND OFFSHORE DRILLING INC |65.63
20110803|253017107|DHX|401|DICE HOLDINGS, INC.|12.05
20110803|253393102|DKS|805|DICK'S SPORTING GOODS INC|35.09
20110803|25382P109|DGLY|876|DIGITAL ALLY, INC.|0.96
20110803|253827109|DRAD|3409|DIGIRAD CORP|2.76
20110803|253868103|DLR|17938|DIGITAL REALTY TRUST|59.22
20110803|25400E102|DGTW|2300|DigitalTown, Inc. Common Stock|2.00
20110803|254067101|DDS|1933|DILLARD'S INC|55.00
20110803|254423106|DIN|117|DINEEQUITY INC COM STK (DE)|43.71
20110803|254543101|DIOD|114|DIODES INCORPORATED|22.37
20110803|25455U100|DIOSF|23852|DIOS EXPLORATION INC (CANADA) |0.34
20110803|25459W102|TYH|18469|DIREXION DAILY TECHNOLOGY BULL|41.78
20110803|25459W110|TZA|1193309|DIREXION DAILY SMALL CAP BEAR |41.90
20110803|25459W128|SOXS|65543|DIREXION DAILY SEMICONDUCTOR B|79.86
20110803|25459W151|BGZ|170974|DIREXION DAILY LARGE CAP BEAR |39.72
20110803|25459W219|GASX|284|DIREXION DAILY NATURAL GAS REL|17.77
20110803|25459W227|GASL|32623|DIREXION DAILY NATURAL GAS REL|68.80
20110803|25459W235|DUST|10067|DIREXION DAILY GOLD MINERS BEA|38.69
20110803|25459W250|NUGT|21585|DIREXION DAILY GOLD MINERS BUL|33.75
20110803|25459W292|RUSL|600|DIREXION DAILY RUSSIA BULL 2X |45.34
20110803|25459W300|EDC|206901|DIREXION DAILY EMERGING MARKET|33.03
20110803|25459W318|TYP|29599|DIREXION DAILY TECHNOLOGY BEAR|21.50
20110803|25459W342|ERY|23898|DIREXION DAILY ENERGY BEAR 3X |15.00
20110803|25459W359|BRIS|97|DIREXION DAILY BRIC BEAR 2X SH|27.69
20110803|25459W375|INDZ|170|DIREXION DAILY INDIA BEAR 2X S|27.83
20110803|25459W383|INDL|1234|DIREXION DAILY INDIA BULL 2X S|37.94
20110803|25459W391|RETS|674|DIREXION DAILY RETAIL BEAR 2X |24.82
20110803|25459W458|SOXL|39054|DIREXION DAILY SEMICONDUCTOR B|34.39
20110803|25459W482|EDZ|356104|DIREXION DAILY EMERGING MARKET|19.31
20110803|25459W516|FAS|8421|DIREXION DAILY FINANCIAL BULL |20.89
20110803|25459W532|TMV|305856|DIREXION DAILY 20+ YR TSY BEAR|29.36
20110803|25459W540|TMF|95533|DIREXION DAILY 20+ YR TSY BULL|44.79
20110803|25459W557|TYO|231|DIREXION DAILY 7-10 YR TSY BEA|34.91
20110803|25459W565|TYD|957|DIREXION DAILY 7-10 YR TSY BUL|66.11
20110803|25459W649|LHB|10559|DIREXION SHS ETF DAILY LATIN A|18.80
20110803|25459W698|LBJ|114|DIREXION SHS ETF LATIN AMER BU|27.77
20110803|25459W730|MWJ|5550|DIREXION DAILY MID CAP BULL 3X|42.95
20110803|25459W755|DRN|44694|DIREXION SHS ETF REAL ESTATE B|64.35
20110803|25459W763|YANG|1424|DIREXION SHS ETF CHINA BEAR 3X|14.84
20110803|25459W771|YINN|2730|DIREXION SHS ETF CHINA BULL 3X|42.26
20110803|25459W789|DZK|727|DIREXION DAILY DEVELOPED MARKE|59.25
20110803|25459W847|TNA|1074258|DIREXION DAILY SMALL CAP BULL |64.90
20110803|25459W862|BGU|190832|DIREXION DAILY LARGE CAP BULL |69.67
20110803|25459W888|ERX|38229|DIREXION DAILY ENERGY BULL 3X |68.85
20110803|25459Y108|TYNS|650|DIREXION DAILY 7-10 YR TREASUR|37.13
20110803|25459Y504|MATL|452|DIREXION DAILY BASIC MATERIALS|35.72
20110803|25459Y819|TOTS|1000|DIREXION DAILY TOTAL MARKET BE|40.84
20110803|25459Y868|SICK|330|DIREXION DAILY HEALTHCARE BEAR|47.91
20110803|25459Y876|CURE|113|DIREXION DAILY HEALTHCARE BULL|32.46
20110803|254668403|DSCO|2768|DISCOVERY LABORATORIES INC|2.44
20110803|254687106|DIS|198|WALT DISNEY CO-DISNEY COMMON|36.97
20110803|25470F104|DISCA|3100|DISCOVERY COMMUNICATIONS INC S|38.14
20110803|25470F302|DISCK|269|DISCOVERY COMM INC SER C COM S|34.45
20110803|25470M109|DISH|8598|DISH NETWORK CORP CLA A|28.57
20110803|254709108|DFS|170|DISCOVER FINANCIAL SERVICES|24.69
20110803|25490A101|DTV|677100|DIRECTV CL A COM STK (DE)|49.04
20110803|25538A105|DNI|2600|DIVIDEND & INCOME FD INC (MD) |3.97
20110803|255402406|DVINQ|41|DIVINE INC CL-A|.
20110803|255405102|DSKX|8239|DIVINE SKIN INC COM STK (FLA) |0.35
20110803|255519100|DXYN|300|DIXIE GROUP INC (THE)|4.22
20110803|256135203|RDY|300|DR. REDDY'S LABORATORIES ADS|35.40
20110803|25614T101|DSS|291|DOCUMENTS SECURITY SYSTEMS INC|3.18
20110803|256664103|DLLR|1054|DOLLAR FINANCIAL CORP|21.27
20110803|256743105|DTG|7651|DOLLAR THRIFTY AUTOMTV GRP INC|70.05
20110803|256746108|DLTR|13656|DOLLAR TREE INC COM STK HOLDIN|64.88
20110803|25746U109|D|5310|DOMINION RESOURCES,INC(NEW)|48.10
20110803|25746U604|DRU|916|DOMINION RES INC VA NEW 2009 S|28.38
20110803|257559203|UFS|5586|DOMTAR CORP COM NEW (DE)|74.87
20110803|257651109|DCI|1229|DONALDSON CO INC|53.44
20110803|257867101|RRD|1400|R R DONNELLEY & SONS CO|18.15
20110803|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110803|25811P886|DRL|1034|DORAL FINANCIAL CORPORATION (N|1.65
20110803|25848T109|HILL|35|DOT HILL SYSTEMS CORP|2.12
20110803|25856Y107|DEGH|285644|DOUBLE EAGLE HOLDINGS, LTD. CO|0.37
20110803|258570209|DBLE|150|DOUBLE EAGLE PETROLEUM CO|10.40
20110803|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.61
20110803|25960P109|DEI|53990|DOUGLAS EMMETT, INC. COM|19.34
20110803|259676104|DLKM|104902|DOUGLAS LAKE MINERALS INC.|0.44
20110803|260003108|DOV|700|DOVER CORP|58.40
20110803|260095104|DDE|332|DOVER DOWNS GAM&ENTNMNT INC.|3.07
20110803|260537105|DPO|812|DOW ENHANCED PREMIUM & INCOME |10.94
20110803|26138E109|DPS|4695|DR PEPPER SNAPPLE GROUP, INC|37.31
20110803|26144J100|DRGV|44150|DRAGON CAPITAL GROUP CORP|.
20110803|26144M103|DRWI|1525|DRAGONWAVE INC COMMON|4.80
20110803|26152H301|DROOY|1190|DRDGOLD LTD AMERICAN DEPOSITAR|4.87
20110803|26153C103|DWA|7541|DREAMWORKS ANIMATION SKG INC C|20.65
20110803|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110803|261932107|LEO|5746|DREYFUS STRATEGIC MUNICIPAL|8.12
20110803|261983209|DRJ|2495|Dreams, Inc. New Common Stock |2.49
20110803|26200S101|DHF|17497|DREYFUS HIGH YIELD STRATEGIES |4.76
20110803|26201R102|DMF|1436|DREYFUS MUNICIPAL INCOME|8.95
20110803|26202F107|DSM|4868|DREYFUS STRATEGIC MUM BD FD|7.94
20110803|262037104|DRQ|57|DRIL-QUIP INC|68.43
20110803|26205U200|DKAM|17500|DRINKS AMERICAS HOLDINGS, LTD.|.
20110803|263534109|DD|2696|DU PONT DE NEMOURS;COM USD0.30|50.05
20110803|263534208|DDPRA|15|DU PONT DE NEMOURS $3.50PFD|74.23
20110803|263534307|DDPRB|492|DU PONT DE NEMOURS $4.50PFD|98.25
20110803|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|11.12
20110803|264147109|DCO|1206|DUCOMMUN INCORPORATED|22.47
20110803|26433B107|DUF|86|DUFF & PHELPS CORP CL A COM ST|10.86
20110803|26433C105|DPG|374194|DUFF & PHELPS GLOBAL UTIL INC |20.05
20110803|26441C105|DUK|14029|DUKE ENERGY CORPORATION (HOLDI|18.55
20110803|264411679|DREPRO|202|Duke Realty Corporation Dep Sh|26.33
20110803|264411729|DREPRM|86|Duke Realty Corporation Deposi|25.12
20110803|26483E100|DNB|2548|THE DUN & BRADSTREET CORP|69.76
20110803|265026104|DEP|1423|DUNCAN ENERGY PARTNERS L P COM|42.05
20110803|26518Q102|EUGFF|1500|DUNDEE ENERGY LTD. ORDINARY SH|0.81
20110803|265504100|DNKN|4330|DUNKIN BRANDS GROUP INC COM|27.76
20110803|266043108|DGW|335104|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110803|26613Q106|DFT|16296|DUPONT FABROS TECHNOLOGY INC C|25.00
20110803|26613Q205|DFTPRA|5095|DUPONT FABROS TECH INC|25.30
20110803|266605104|DRRX|1212|DURECT CORPORATION|2.00
20110803|26746E103|DYAX|3790|DYAX CORPORATION|1.50
20110803|26779V105|DYII|169|DYNACQ HEALTHCARE INC|1.81
20110803|267924108|DYMTF|9700|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20110803|268024106|DYNV|1041|DYNAMIC VENTURES CORP COM STK |0.06
20110803|26813S100|DMMIF|16519|DYNASTY METALS & MINING INC|3.15
20110803|268157104|DYNT|2416|DYNATRONICS CORP|1.48
20110803|268158102|DVAX|1721|DYNAVAX TECHNOLOGIES CORP|3.01
20110803|268170107|DKNDF|1250|DYNETEK INDS LTD|0.20
20110803|26827L109|ECT|4844|ECA MARCELLUS TRUST I COM UNIT|27.57
20110803|26830P105|ECUXF|7684|ECU SILVER MINING INC|0.76
20110803|26833A105|DANG|127768|E-COMMERCE CHINA DANGDANG INC |10.72
20110803|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|1.77
20110803|268461308|GGEM|18|EGSHARES CONSUMER GOODS GEMS E|21.19
20110803|268461506|FGEM|22633|EGSHARES FINANCIALS GEMS ETF|22.14
20110803|268461779|ECON|172548|EGSHARES EMERGING MKTS CONSUME|23.53
20110803|268461837|CHXX|255|EGSHARES CHINA INFRASTRUCTURE |20.85
20110803|268461845|INXX|153|EGSHARES INDIA INFRASTRUCTURE |17.83
20110803|26852W103|EJ|1240|E HOUSE (CHINA) HOLDINGS LIMIT|7.56
20110803|268648102|EMC|5024|EMC CORPORATION|25.08
20110803|26873N108|ELMG|23090|EMS TECHNOLGIES INC|32.96
20110803|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|24.25
20110803|26875P101|EOG|14337|EOG RESOURCES,INC|99.21
20110803|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|85.78
20110803|26877P109|EOSI|2377|EOS INTERNATIONAL INC|.
20110803|26878J201|EOSPN|100|EOS PFD CORP|20.73
20110803|268780103|EONGY|16|E.ON AG ADS (REPTG 1/3 ORD SHS|26.20
20110803|26884F102|ESBF|227|E S B FINL CORP|13.00
20110803|26884J104|ERHE|6907|ERHC ENERGY INC.|0.14
20110803|26884K101|ERFW|731|ERF WIRELESS INC|.
20110803|26922V101|PPLT|5|ETFS PLATINUM TR SHS BEN INT|178.01
20110803|26922W109|GLTR|112|ETFS PRECIOUS METALS BASKET TR|106.33
20110803|26922X107|SIVR|110592|ETFS SILVER TR SHS|40.60
20110803|26922Y105|SGOL|133|ETFS GOLD TR SH|164.65
20110803|26923B104|WITE|67|ETF WHITE METALS BSKT TR ETFS |64.99
20110803|26923C102|AGOL|159|ETFS ASIAN GOLD TR ETF PHYSICA|164.16
20110803|269246401|ETFC|20|E-TRADE FINL CORP COM STK (DE)|14.54
20110803|26926V107|EVEP|31416|EV ENERGY PARTNERS, LP COM UNI|68.34
20110803|269437208|EAGB|22|EAGLE BROADBAND INC COM NEW|.
20110803|269519104|ECCE|200|EAGLE FORD OIL & GAS CORP COM |0.39
20110803|26969P108|EXP|3049|EAGLE MATERIALS INC|23.28
20110803|26971V101|EGOH|47296|EAGLE OIL HLDG COMP INC COM ST|0.02
20110803|26985R104|EROC|29013|EAGLE ROCK ENERGY PARTNERS, L.|11.10
20110803|270046105|EWDYF|3000|EAGLEWOOD ENERGY INC ORD SHS (|0.20
20110803|270313208|ESSE|5590|EARTH SEARCH SCIENCES, INC. NE|0.03
20110803|27032D205|ESTE|186|EARTHSTONE ENERGY, INC.|13.61
20110803|276050101|EBIG|18808|EASTBRIDGE INVESTMENT GROUP CO|0.09
20110803|276855103|ELRFF|600|EASTERN PLATINUM LTD ORD SHS (|1.03
20110803|27743M106|EANRF|10000|EASTMAIN RES INC (F)|1.41
20110803|277461109|EK|210749|EASTMAN KODAK CO|2.26
20110803|277856100|ESYJY|6|EASYJET PLC SPONSORED ADR (UNI|22.35
20110803|277858106|ESIC|2046|EASYLINK SVCS INTL CORP CL A C|5.08
20110803|278058102|ETN|2165|EATON CORP|45.20
20110803|27826E104|MMV|159|EATON VANCE MASS MUNI INC TST |13.37
20110803|27826S103|EVF|1241|EATON VANCE SR INCM TST SBI|6.86
20110803|27826U108|EVN|5315|EATON VANCE MUNI INC TRUST SBI|12.13
20110803|27826W104|EVY|4194|EATON VANCE NY MUNI INC TST|12.95
20110803|278265103|EV|17810|EATON VANCE CORP NON-VTG|25.53
20110803|27827K109|EIV|10568|EATON VANCE MUNI BD FD II|12.92
20110803|27827X101|EIM|13|EATON VANCE|11.82
20110803|27827Y109|ENX|845|EATON VANCE NY MUNI BOND|12.97
20110803|278279104|EFT|12444|EATON VANCE FLOATING RATE INCO|15.54
20110803|27828A100|EVM|227|EATON VANCE CALIF MUNI BOND|11.16
20110803|27828C106|EIA|1787|EATON VANCE CALF MUNI BD FD II|11.21
20110803|27828K108|MAB|1523|EATON VANCE MASS MUNI BD FD|13.35
20110803|27828L106|EIO|517|EATON VANCE|12.22
20110803|27828M104|MIW|8|EATON VANCE MICH MUNI BD FD|13.35
20110803|27828N102|ETY|5686|EATON VANCE TAX MANAGED DIVERS|10.35
20110803|27828Q105|EFR|7|EATON VANCE SR FLTG RATE FUND |14.93
20110803|27828R103|EMJ|624|EATON VANCE NJ MUNI BD FD|13.60
20110803|27828S101|ETG|24|EATON VANCE TAX ADV GLB DVD IN|14.27
20110803|27828T109|NYH|84|EATON VANCE NY MUNI BD FD II|12.83
20110803|27828U106|ETO|3035|EATON VANCE TAX-ADVANTAGED GLO|20.24
20110803|27828V104|EVG|692|EATON VANCE SHORT DURATION DIV|16.91
20110803|27828W102|EIP|4|EATON VANCE|12.57
20110803|27828Y108|ETV|4359|EATON VANCE TAX-MANAGED BUY-WR|12.19
20110803|27829G106|ETJ|6203|EATON VANCE-MANAGED DIVERSIFIE|11.42
20110803|27829L105|EOT|1997|EATON VANCE NATL MUN OPPORTUNI|19.17
20110803|27829M103|EXD|877|EATON VANCE TAX ADVTGE BD OPT |17.05
20110803|278614201|EBCOY|50|EBARA CORP ADR|60.67
20110803|278642103|EBAY|5177|EBAY INC|31.75
20110803|278715206|EBIX|30619|EBIX INC|18.07
20110803|27873T103|EBRPY|52|EBRO FOODS SA UNSPONSORED|18.40
20110803|27874N105|ELON|554|ECHELON CORP|7.93
20110803|27876L107|ECTE|206|Echo Therapeutics, Inc. Common|3.30
20110803|278768106|SATS|492|ECHOSTAR CORP CL A (NV)|31.88
20110803|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110803|278865100|ECL|10695|ECOLAB INC|48.53
20110803|279158109|EC|194|ECOPETROL S A SPONSORED ADS (C|41.86
20110803|27922Y202|ECTY|470|ECOTALITY INC COMMON STOCK (NV|2.90
20110803|279285100|EDAC|2225|EDAC TECHNOLOGIES CORP|6.39
20110803|281020107|EIX|875|EDISON INTERNATIONAL|37.03
20110803|28140M103|EDMC|3757|EDUCATION MGMT CORP NEW COM ST|20.87
20110803|281479105|EDUC|71|EDL DEVELOPMENT CORP DEL|5.35
20110803|28176E108|EW|584|EDWARDS LIFESCIENCES CORP|70.20
20110803|28257U104|BAGL|395|EINSTEIN NOAH RESTAURANT GROUP|15.34
20110803|282914100|EGHT|1649|8X8 INC-NEW|3.65
20110803|28336L109|EP|6057|EL PASO CORP|19.59
20110803|283677854|EE|626|EL PASO ELECTRIC CO "NEW"|34.16
20110803|284902103|EGO|166393|ELDORADO GOLD CORP (NEW)|18.18
20110803|285229100|ESIO|109|ELECTRO SCIENTIFIC INDS INC|19.08
20110803|285295101|EENEY|30|Electrocomponents Unsponsored |36.10
20110803|285835104|ESNR|2400|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110803|286202205|ETAK|4605|Elephant Talk Communications, |3.20
20110803|28659T200|ELTP|81559|ELITE PHARMACEUTICAL|0.11
20110803|28849P100|ELLI|41|ELLIE MAE INC|5.58
20110803|288522303|EFC|1240|ELLINGTON FINL LLC (DE)|19.97
20110803|288853104|PERY|19|PERRY ELLIS INT'L INC|21.60
20110803|289660102|ESBK|401|ELMIRA SVGS BANK FSB (N Y)|16.49
20110803|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110803|290519107|ELYGF|12445|Ely Gold & Minerals Inc Ordina|0.30
20110803|290759109|EYSM|7480|ELYSIUM INTERNET, INC COMMON S|.
20110803|29078T102|EMXC|209823|EMAX HOLDINGS CORPORATION|.
20110803|29081P303|AKOB|2272|EMBOTELLADORA ANDINA S.A. S-B |26.54
20110803|29082A107|ERJ|1|EMBRAER SA SPON ADR REPSTG 4 C|28.42
20110803|290828102|EMCF|59|EMCLAIRE FINL CORP|15.05
20110803|29084Q100|EME|5393|EMCOR GROUP INC|26.12
20110803|29084T104|EM|614|EMDEON INC|14.99
20110803|29089G107|EMDY|52320|EMERALD DAIRY INC. COMMON STOC|0.68
20110803|29089Q105|EBS|365|EMERGENT BIOSOLUTIONS INC COM |19.77
20110803|29100Q308|EMGE|9730|EMERGENT HEALTH CORP COM STK|0.15
20110803|291005106|ESC|2429|EMERITUS CORP|19.00
20110803|291011104|EMR|2158|EMERSON ELECTRIC CO|47.06
20110803|291087203|MSN|197|EMERSON RADIO CORP|1.75
20110803|291345106|EMIS|1435|EMISPHERE TECHNOLOGIES INC|1.00
20110803|291641108|EDE|2926|EMPIRE DISTRICT ELECTRIC CO|20.17
20110803|29244T101|EOC|3374|EMPRESA NACIONAL CHILE(RP30SHS|52.92
20110803|29247W101|EIPC|5998|Enable IPC Corp. Common Stock |0.03
20110803|29248L104|ENGGY|310|Enagas sa Unsponsored ADR (Spa|10.79
20110803|29250N105|ENB|4202|ENBRIDGE INC|32.53
20110803|29250R106|EEP|6321|ENBRIDGE ENERGY PARTNERS L.P. |29.87
20110803|29250X103|EEQ|10167|ENBRIDGE ENERGY MANAGEMENT LLC|29.98
20110803|292505104|ECA|30467|ENCANA CORPORATION|28.30
20110803|29255V201|EBTX|2446|ENCORE BANCSHARES INC COM STK |11.34
20110803|292554102|ECPG|1116|ENCORE CAPITAL GROUP INC|24.75
20110803|292562105|WIRE|150|ENCORE WIRE CORP|21.90
20110803|29257A106|ENP|52|ENCORE ENERGY PARTNERS LP (DE)|22.00
20110803|29265N108|EGN|904|ENERGEN CORP|57.24
20110803|29265W207|ENLAY|357|Enel Societa Per Azioni Unspon|5.52
20110803|292659109|ENER|43473|ENERGY CONVERSION DEVICES INC |0.99
20110803|29266S106|ELGX|20312|ENDOLOGIX INC|8.81
20110803|29267A203|HEV|2000|ENER1, INC. NEW COMMON STOCK (|0.86
20110803|29268A103|EGDFF|12275|ENERGOLD DRILLING CORP (CDA)|3.96
20110803|292697109|FEN|67423|ENERGY INCOME AND GROWTH FUND |26.75
20110803|29270J100|ERII|1521|ENERGY RECOVERY, INC. COM STK |2.84
20110803|29271Q103|ESA|1484|ENERGY SVCS OF AMER CORP|2.63
20110803|29273R109|ETP|3710|ENERGY TRANSFER PARTNERS LP|47.09
20110803|29273V100|ETE|1503|ENERGY TRANSFER EQUITY, L.P.|41.20
20110803|29274F104|ENI|200|ENERSIS S.A. ADR (50 SHS COM) |21.59
20110803|29275Y102|ENS|1034|ENERSYS COM STK|29.61
20110803|292764107|ENOC|8665|ENERNOC INC COM STK (DE)|16.47
20110803|292766102|ERF|588|ENERPLUS CORPORATION (CDA)|30.62
20110803|29355M200|ENA|40|ENOVA SYSTEMS INC COM (NEW)|0.70
20110803|29357D208|ECSPQ|100|ENRON CAPITAL RES LP 9% PFD A |0.06
20110803|293570107|ESVIF|66|ENSIGN ENERGY SERVICES INC.|20.81
20110803|29358P101|ENSG|309|ENSIGN GROUP INC COM STK (DE) |21.41
20110803|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|7.42
20110803|29364G103|ETR|1007|ENTERGY CORP (NEW)|65.25
20110803|29364N843|EFM|16244|ENTERGY MISSISSIPPI, INC 1ST M|26.89
20110803|29364N876|EMQ|926|ENTERGY MISS INC 1ST MTG BDS|25.27
20110803|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110803|29364W306|ELB|139|ENTERGY LOUISIANA, LLC 1ST MTG|27.00
20110803|29364W405|ELA|4364|ENTERGY LOUSIANA LLC 1ST MTG B|25.90
20110803|293668109|EBTC|304|ENTERPRISE BANCORP INC. MASS|15.12
20110803|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |13.65
20110803|293792107|EPD|515|ENTERPRISE PRODS PARTNERS LP|41.80
20110803|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|24.76
20110803|29382F202|ENMD|728|ENTREMED INC COM STK (DE)|1.73
20110803|29383G100|EGI|1247|ENTREE GOLD INC (CANADA)|2.19
20110803|29383T102|ENTB|452|ENTEST BIOMEDICAL INC COM STK |0.85
20110803|29383V107|EGT|6803|ENTERTAINMENT GAMING ASIA|0.35
20110803|29384R105|ENTR|121331|ENTROPIC COMMUNICATIONS INC CO|6.63
20110803|29390Q109|EQU|1807|EQUAL ENERGY LTD COM|6.19
20110803|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110803|29408B102|ERTEY|175|Environmental Recycling Techno|0.59
20110803|294081104|EIHC|457|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110803|294100102|ENZ|1835|ENZO BIOCHEM,INC.|3.68
20110803|29411J100|EXNT|957|ENXNET INC|0.02
20110803|29413B105|ECGI|200|ENVOY CAPITAL GROUP INC. COM|1.87
20110803|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110803|29413Q102|EVSI|33079|ENVISION SOLAR INTL INC COM ST|0.27
20110803|29414M100|EVI|400|ENVIROSTAR, INC|1.28
20110803|294264304|EPCT|94|EPICEPT CORPORATIO;COM USD0.00|0.49
20110803|294268107|PLUS|100|EPLUS INC|27.31
20110803|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110803|29428L205|EPOR|4462|Epic Corporation Common Stock |0.52
20110803|29429D103|EPOC|10321|EPOCRATES INC COMMON|15.94
20110803|294429105|EFX|284|EQUIFAX INCORPORATED|33.06
20110803|29444U502|EQIX|2241|EQUINIX INC|99.29
20110803|294752100|EQY|392|EQUITY ONE INC|18.32
20110803|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|25.21
20110803|29481V108|ERT|978|ERESEARCH TECH INC|5.71
20110803|294821608|ERIC|1917|ERICSSON LM TEL CO ADR CL-B|12.05
20110803|29530P102|ERIE|627|ERIE INDEMNITY CO CL-A|71.79
20110803|296315104|ESE|68|ESCO TECHNOLOGIES INC|34.04
20110803|296650104|ESP|485|ESPEY MFG & ELECTRS CORP|25.09
20110803|29669R101|EEYUF|1715|ESSENTIAL ENERGY SVCS LTD COM |2.24
20110803|297178105|ESS|1000|ESSEX PROPERTY TRUST INC|139.01
20110803|297284200|ESLOY|460|ESSILOR INTL S A SPONS ADR (FR|38.94
20110803|29759W101|DEG|961|ETABLISSEMENT DELHZ ADS (1ORD)|67.23
20110803|29759Y107|EERG|1950|ETERNAL ENERGY CORP|0.31
20110803|297602104|ETH|3758|ETHAN ALLEN INTERIORS INC|17.43
20110803|29786T105|ETRXF|11000|ETRION CORP ORD SHS (CANADA)|0.73
20110803|29843R100|ESMNF|4128|EURASIAN MINERALS INC|2.81
20110803|29875W100|EADSY|102|European Aeronautic Defence An|33.46
20110803|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |7.50
20110803|298774100|EGFDF|8449|EUROPEAN GOLDFIELDS LTD|12.95
20110803|299000109|EVDR|1850|EVADER INC|.
20110803|29977A105|EVR|250|EVERCORE PARTNERS INC. CL-A CO|26.19
20110803|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110803|30024B203|EEE|1600|EVERGREEN ENERGY INC NEW COM S|1.92
20110803|30033R306|ESLR|129356|EVERGREEN SOLAR INC|0.37
20110803|300394103|EVRM|97206|Evermedia Group, Inc. (The) Co|.
20110803|30049A107|EPM|48|EVOLUTION PETROLEUM CORP COM|7.09
20110803|30049A206|EPMPRA|1109|EVOLUTION PETE CORP CUM PFD SE|25.50
20110803|30050D107|EVOGF|11060|EVOLVING GOLD CORP|0.68
20110803|300645108|EXAR|249|EXAR CORP (DE)|6.69
20110803|30066A105|EXAM|195|EXAMWORKS GROUP INC COM STK (D|21.14
20110803|30068C109|EXL|408|EXCEL TRUST , INC COM STK|10.95
20110803|30069C108|EXLLF|86355|EXCELLON RESOURCES INC (F)|0.79
20110803|30161N101|EXC|400|EXELON CORPORATION|43.53
20110803|30161Q104|EXEL|500|EXELIXIS INC|7.62
20110803|301950101|AZMTF|200|AZIMUT EXPLORATON INC. COM|1.37
20110803|302073101|EXTO|313902|EXIT ONLY INC|.
20110803|302081104|EXLS|2100|EXLSERVICE HOLDINGS, INC. COM |24.31
20110803|30212P105|EXPE|8790|EXPEDIA, INC.|30.45
20110803|302130109|EXPD|875|EXPEDITORS INTL OF WASH INC|45.00
20110803|30214U102|EXPO|136|EXPONENT INC|40.66
20110803|30215A204|EXPU|16176|EXPERT GROUP INC COM STK NEW (|.
20110803|30215D109|EXSFF|40875|EXPLOR RESOURCES INC|0.48
20110803|30216F103|EXPX|300|EXPLORTEX ENERGY INC. COMMON S|0.46
20110803|302182100|ESRX|15059|EXPRESS SCRIPTS INC COMMON|51.65
20110803|30219E103|EXPR|1764|EXPRESS, INC COM STK|21.00
20110803|30225N105|EXLP|3002|EXTERRAN PARTNERS LP COM UTS R|23.86
20110803|30225W204|EENI|181|Exterra Energy Inc. New Common|0.20
20110803|30225X103|EXH|102631|EXTERRAN HOLDINGS, INC|17.62
20110803|302251103|EXETF|1029|EXTENDICARE REAL ESTATE INVT T|8.63
20110803|30226D106|EXTR|30214|EXTREME NETWORKS INC|3.24
20110803|30227B109|XG|1680|EXTORRE GOLD MINES LTD. ORDINA|12.96
20110803|302301106|EZPW|1779|EZCORP INC CL-A|31.97
20110803|30231D109|EXXAY|30|Exxaro Resources Limited Spons|26.84
20110803|30231G102|XOM|1570|EXXON MOBIL CORPORATION|77.84
20110803|30237P106|FMBM|35|F & M BANK CORP|14.00
20110803|30241L109|FEIC|686|FEI COMPANY|31.14
20110803|30243C107|FFDF|462|FFD FINL CORP|15.61
20110803|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |17.50
20110803|302445101|FLIR|46|FLIR SYSTEMS INC|25.89
20110803|30247C301|FBRC|141|FBR & CO.COM|2.93
20110803|30249U101|FTI|79777|FMC TECHNOLOGIES INC|43.73
20110803|30250C107|FBCD|162963|FBC HOLDING, INC. COMMON STOCK|0.02
20110803|302633102|FSII|1292|FSI INTERNATIONAL INC|2.85
20110803|302695101|FXEN|20|FX ENERGY INC|9.18
20110803|30304P104|FOL|1200|FACTORSHARES 2X OIL BULL/S&P 5|21.52
20110803|30304T106|FSG|100|FACTORSHARES 2X GOLD BULL/S&P |34.87
20110803|303046106|FSE|21|FACTORSHARES2X S&P 500 BULL/TB|18.04
20110803|303047104|FSA|1428|FACTORSHARES 2X TBOND BULL/S&P|31.41
20110803|303048102|FSU|94|FACTORSHARES 2X S&P 500 BULL/U|24.53
20110803|303075105|FDS|2548|FACTSET RESEARCH SYSTEMS INC|89.06
20110803|303726103|FCS|59|FAIRCHILD SEMICONDUCTOR INTL I|14.62
20110803|303901102|FRFHF|119|FAIRFAX FINL HLDGS LTD SUB VTG|392.10
20110803|305560104|FRCMQ|6840529|FAIRPOINT COMMUNICATIONS INC. |.
20110803|305560302|FRP|445|FAIRPOINT COMMUNICATIONS INC. |6.64
20110803|306071101|FOLGF|47184|FALCON OIL & GAS LTD|0.15
20110803|306137100|FALC|1330|FALCONSTOR SOFTWARE, INC|4.23
20110803|306156407|FLKI|11651|FALKEN INDUSTRIES LTD|0.07
20110803|307305102|FANUY|72|FANUC CORPORATION UNSPONSORED |31.82
20110803|30732T108|FEWP|1813|FAR EAST WIND POWER CORP.|0.03
20110803|307325100|FEEC|49398|FAR EAST ENERGY CORP|0.25
20110803|307675108|FARM|704|FARMER BROTHERS CO|7.93
20110803|311642102|FARO|578|FARO TECHNOLOGIES INC|39.26
20110803|31188H101|FRCOY|190|Fast Retailing Co Ltd Unsponso|18.11
20110803|311900104|FAST|5590|FASTENAL CO|31.55
20110803|312059108|FBSS|409|FAUQUIER BANKSHARES INC (VA)|12.03
20110803|313148108|AGMA|629|FED AGRICLTRAL MTG CP CL A VTG|14.75
20110803|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|20.00
20110803|313400301|FMCC|625154|FREDDIE MAC D/B/A VOTING|0.37
20110803|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.07
20110803|313586836|FNMAL|300|FEDERAL NATIONAL MORTGAGE ASSO|3.60
20110803|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.65
20110803|314211103|FII|7966|FEDERATED INVESTORS INC CL B|20.67
20110803|31423M105|FPT|1353|FEDERATED PREMIER INTERMED MUN|13.06
20110803|31423P108|FMN|150|FEDERATED PREMIER MUNICIPAL IN|13.61
20110803|31429Y103|ADY|16805|FEIHE INTERNATIONAL INC (UT)|7.49
20110803|314294109|FEEL|647453|FEEL GOLF CO INC COM STK (CA) |.
20110803|31430F101|FCH|2051|FELCOR LODGING TRUST INC|4.58
20110803|31430F200|FCHPRA|357|FELCOR LDGNG&TST $1.95A CV PFD|25.90
20110803|31430F507|FCHPRC|3|FELCOR LODGING TRUST INC DEP S|26.07
20110803|31527F204|FROI|6410|FERO INDUSTRIES, INC. NEW COMM|0.02
20110803|315293100|FGP|744|FERRELLGAS PARTNERS LP COM UTS|20.00
20110803|315405100|FOE|444|FERRO CORP|9.81
20110803|315616102|FFIV|1804|F5 NETWORKS INC|90.19
20110803|315621888|FIATY|88|FIAT SPA NEW ADS REP 1 ORD SH |8.65
20110803|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110803|315721100|FCSC|1228|FIBROCELL SCIENCE INC COMMON S|0.62
20110803|31620M106|FIS|680|FIDELITY NATIONAL INFORMATION |28.25
20110803|31620R105|FNF|50000|FIDELITY NATIONAL TITLE GROUP,|16.09
20110803|31647Q106|FMO|1276|FIDUCIARY/CLAYMORE MLP OPPORTU|20.17
20110803|316500107|FDUS|148|FIDUS INVT CORP|13.40
20110803|316773100|FITB|23040|FIFTH THIRD BANCORP (OHIO)|11.91
20110803|31678A103|FSC|8033|FIFTH STREET FINANCE CORP COM |10.36
20110803|316816107|CRMB|1182|57TH ST GEN ACQUISITION CORP C|13.30
20110803|316827104|JOBS|1672|51JOB INC (ADR)|63.06
20110803|316902204|FXPIF|2500|Fieldex Expl Inc Common Shares|0.12
20110803|317485100|FNGN|850|FINANCIAL ENGINES INC COM STK |21.17
20110803|31822Q103|FIEIF|1000|FIRESTEEL RESOURCES INC (F)|0.09
20110803|31847R102|FAF|105|FIRST AMERICAN FINANCIAL CORPO|15.43
20110803|31849P104|MXN|93|FIRST AMERICAN MINNESOTA MUNI |14.50
20110803|31866P102|FNLC|141|FIRST BANCORP INC COM STK (ME)|14.40
20110803|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|17.50
20110803|318672409|FBPPRC|153|FIRST BANCORP 7.40% NON-CUM PR|17.03
20110803|318672508|FBPPRD|301|FIRST BANCP 7.25% MNTHLY PFD S|17.07
20110803|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |17.36
20110803|318672706|FBP|11597|FIRST BANCORP COM STK NEW (PR)|4.25
20110803|318687100|FBSI|100|FIRST BANCSHARES INC MO|6.97
20110803|318910106|FBNC|65|FIRST BANCORP (TROY N.C)|9.65
20110803|318916103|FBMS|48|FIRST BANCSHARES INC (THE) (MS|8.83
20110803|319307104|FBOD|694|FIRST BANK OF DELAWARE|2.07
20110803|319395109|FCAL|425|FIRST CALIF FINL GROUP INC COM|3.69
20110803|31942D107|FCFS|854|FIRST CASH FINANCIAL SVCS INC |44.34
20110803|31943X102|FCTY|460|1ST CENTURY BANCSHARES, INC CO|3.73
20110803|31946M103|FCNCA|15|FIRST CITIZENS BKCSHARES CL-A |174.71
20110803|31946M202|FCNCB|71|FIRST CITIZENS BKCSHARES CL-B |178.00
20110803|31948N109|FCPG|1000|FIRST CHINA PHARMACEUTICAL INC|0.51
20110803|31969M105|FCLF|1049|FIRST CLOVER LEAF FINANCIAL CO|7.00
20110803|319829107|FCF|390|FIRST COMMONWEALTH FINL CORP|4.98
20110803|31986N102|FCCY|138|1ST CONSTITUTION BANCORP|7.50
20110803|320050107|FCWT|340|FIRST COWETA BANK|0.01
20110803|32020F303|FFBH|588|FIRST FED BANCSHARES ARK INC C|5.93
20110803|32020R109|FFIN|122|FIRST FINL BANKSHARES INC|31.29
20110803|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|5.51
20110803|320218100|THFF|300|FIRST FINL CORP (INDIANA)|32.44
20110803|32022K102|FFNW|158|FIRST FINANCIAL NORTHWEST, INC|5.14
20110803|32037L103|FGBF|200075|1st Global Financial Corporati|0.03
20110803|320517105|FHN|1364|FIRST HORIZON NATIONAL CORPORA|8.69
20110803|32054K772|FRPRK|30|FIRST INDUSTRIAL REALTY TRUST |23.11
20110803|32054K798|FRPRJ|120|First Industrial Realty Trust,|22.92
20110803|320697105|FLPC|3516|FIRST LIBERTY POWER CORP. COMM|0.11
20110803|320744105|FMFC|737|FIRST M & F CORP|3.85
20110803|32076V103|AG|9870|FIRST MAJESTIC SILVER CORP ORD|23.86
20110803|320867104|FMBI|40|FIRST MIDWEST BANCORP (DEL)|11.48
20110803|32110M101|FNCB|2|FIRST NAT'L COMMUN BANCRP INC |3.01
20110803|32112J106|FBAK|6|FIRST NATIONAL BANK ALASKA|1595.00
20110803|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|3025.00
20110803|33582V108|FNFG|17128|FIRST NIAGARA FINANCIAL GROUP |11.79
20110803|335889200|FPAFY|1035|FIRST PACIFIC LTD SPONS ADR|5.03
20110803|33610F109|FPO|66|FIRST POTOMAC REALTY TRUST|14.63
20110803|33610F307|FPOPRA|960|FIRST POTOMAC RLTY TR CUMLV RE|25.80
20110803|336163605|FRCCO|127|FIRST REPUBLIC PFD CAP CORP SE|25.15
20110803|336433107|FSLR|27490|FIRST SOLAR, INC. COM|115.04
20110803|336453105|FSNM|1733|FIRST STATE BANCORPORATION|.
20110803|33647K204|FSRFF|9500|FIRST STAR RESOURCES, INC NEW |0.15
20110803|336917109|FDL|1785|FIRST TR MORNINGSTAR DIVIDEND |16.10
20110803|336920103|FPX|68|FIRST TRUST US IPO INDEX FD|23.89
20110803|337319107|FAM|6272|FIRST TRUST/ABERDEEN GLOBAL OP|17.74
20110803|33733B100|FIW|381|FIRST TR ISE WATER INDEX FD|21.00
20110803|33733E203|FBT|130|FIRST TRUST NYSE ARCA BIOTECHN|38.67
20110803|33733E302|FDN|6421|FIRST TR FD DOW JONES|34.13
20110803|33733E401|QQXT|1356|FIRST TR NASDAQ -100 EX-TECHNO|22.15
20110803|33733F101|FAD|240|FIRST TR MULTI CAP GROWTH ALPH|30.39
20110803|33733H107|BICK|185|FIRST TRUST ISE BICK INDEX FUN|30.24
20110803|33734E103|FMY|2270|FIRST TRUST MORTGAGE INCOME FU|20.16
20110803|33734H106|FVD|5831|FIRST TR VALUE LINE DIVID INDE|15.27
20110803|33734J102|FCG|12443|FIRST TR ISE REVERE NAT GAS IN|21.72
20110803|33734X176|FXL|12669|FIRST TR EXCHANGE TRADED FD FI|21.02
20110803|33734X184|FXU|318|FIRST TR EXCHANGE TRADED FD UT|17.15
20110803|33734X192|SKYY|184788|FIRST TRUST ISE CLOUD COMPUTIN|18.22
20110803|33734X200|FGD|499|FIRST TR EXCHANGE TRD FD II FI|23.37
20110803|337345102|QTEC|9598|FIRST TRUST NASDAQ 100 TECHNOL|23.88
20110803|33735B108|FNX|757|FIRST TR MID CAP CORE ALPHADEX|32.89
20110803|33735C106|FHO|1101|FIRST TRUST STRATEGIC HIGH INC|4.47
20110803|33735J101|FTA|16454|FIRST TR LARGE CAP VALUE|26.30
20110803|33735K108|FTC|898|FIRST TR LGE CAP GROWTH|28.13
20110803|337353106|FHY|6545|FIRST TRUST STRATEGIC HIGH INC|5.11
20110803|33736M103|FLM|156|FIRST TRUST ISE GLOBAL ENGINEE|40.55
20110803|33736Q104|QABA|3|FIRST TRUST NASDAQ ABA COMMUNI|23.26
20110803|33737A108|GRID|279|FIRST TR NASDAQ CLEAN EDGE SMA|29.27
20110803|33737J109|FPA|945|FIRST TRUST ASIA PACIFIC EX-JA|30.80
20110803|33737J133|FBZ|300|FIRST TRUST BRAZIL ALPHADEX FU|28.46
20110803|33737J158|FJP|1267|FIRST TRUST JAPAN ALPHADEX FUN|46.07
20110803|33737J166|FKO|531|FIRST TRUST SOUTH KOREA ALPHAD|30.89
20110803|33737J174|FDT|500|FIRST TRUST DEVELOPED MARKETS |47.33
20110803|33737J182|FEM|627|FIRST TRUST EMERGING MARKETS A|28.30
20110803|33737M102|FNY|804|FIRST TRUST MID CAP GROWTH ALP|19.40
20110803|33737M201|FNK|116|FIRST TRUST MID CAP VALUE ALPH|18.74
20110803|33737M409|FYT|210|FIRST TRUST SMALL CAP|19.38
20110803|33738E109|FSD|3219|FIRST TRUST HIGH INCOME LONG/S|17.58
20110803|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|5.65
20110803|33761N109|FSRV|1721|FIRSTSERVICE CORP (F) VTG|36.00
20110803|33762N207|FSTW|166|FIRSTWAVE TECHNOLOGIES INC (NE|0.02
20110803|337930507|FBC|121|FLAGSTAR BANCORP INC|0.74
20110803|337932107|FE|11233|FIRSTENERGY CORP|44.12
20110803|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.58
20110803|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|4.25
20110803|338478100|FFC|287|FLAHERTY & CRUMRINE/CLAYMORE P|17.71
20110803|338479108|FLC|1267|FLAHERTY & CRUMRINE/CLAYMORE T|18.62
20110803|33848E106|PFO|1033|FLAHERTY & CRUMRINE PFD INCM O|10.51
20110803|338480106|PFD|1138|FLAHERTY & CRUMRINE PFD INCM F|13.10
20110803|338487101|FLMP|4920|FLAME SEAL PRODUCTS|0.17
20110803|33889X203|FBFPRM|678|FLEET CAPITAL TRUST VIII PFD|24.93
20110803|33889Y201|FBFPRN|24|FLEET CAP TST IX 6% TRUPS|22.63
20110803|339041105|FLT|1645|FLEETCOR TECHNOLOGIES INC COM |29.19
20110803|33938T104|FSI|509|FLEXIBLE SOLUTIONS INT'L INC|2.94
20110803|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|92.41
20110803|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|98.81
20110803|343389102|FTK|85222|FLOTEK INDUSTRIES INC|9.23
20110803|343412102|FLR|4677|FLUOR CORPORATION (NEW)|60.53
20110803|343498101|FLO|4672|FLOWER FOODS INC|21.79
20110803|34354P105|FLS|1460|FLOWSERVE CORP|94.59
20110803|34385P108|FLDM|393|FLUIDIGM CORP (DELAWARE)|17.16
20110803|34415V109|FMCN|24048|FOCUS MEDIA HOLDING LTD SPON A|31.55
20110803|34415X105|FCSB|263|FOCUS BUSINESS BANK (CA) COM|5.00
20110803|34416W502|FMU|10789|FOCUSSHARES TR MORNINGSTAR US |23.99
20110803|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|24.16
20110803|34416W700|FMM|1332|FOCUSSHARES TR MORNINGSTAR MID|23.76
20110803|34416W775|FUI|205|FOCUSSHARES TR MORNINGSTAR UTI|25.91
20110803|34416W809|FOS|837|FOCUSSHARES TR MORNINGSTAR SMA|23.56
20110803|34416W817|FIL|200|FOCUSSHARES TR MORNINGSTAR IND|22.81
20110803|34416W841|FEG|300|FOCUSSHARES TR MORNINGSTAR ENE|23.99
20110803|34416W882|FBM|165|FOCUSSHARES TR MORNINGSTAR BAS|23.46
20110803|344419106|FMX|1824|FOMENTO ECONOMICO|71.18
20110803|344434105|FNAM|500|FONA, INC COMMON STOCK|0.01
20110803|344437405|FONR|2294|FONARD CORPORATION COM|2.05
20110803|344849104|FL|7706|FOOT LOCKER INC;COM USD0.01|20.73
20110803|34512L103|FTEG|962434|FOR THE EARTH CORPORATION. COM|0.02
20110803|345196109|FORC|73033|Force Energy Corp.|0.03
20110803|345370134|FWS|5520|FORD MOTOR COMPANY WTS EXP 01/|3.55
20110803|345370860|F|1356|FORD MOTOR CO;COM STK USD0.01 |11.85
20110803|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|13.45
20110803|345550107|FCEA|489|FOREST CITY ENTERPRISES CL-A|17.05
20110803|345550404|FCY|758|FOREST CITY ENTERPRISES INC SR|23.15
20110803|345838106|FRX|65219|FOREST LABORATORIES INC|35.98
20110803|346233109|FOR|130|FORESTAR GROUP INC COM|15.78
20110803|34630A104|FVRG|1610|ForeverGreen Worldwide Corp. C|0.19
20110803|347200107|FDI|2386|FORT DEARBORN INCOME SECS|15.37
20110803|34958X108|FTER|2479|Forterus, Inc. Common Stock|0.02
20110803|34959A107|FSUMY|71|Fortescue Metal Group Ltd Unsp|35.07
20110803|34959E109|FTNT|4629|FORTINET INC COM STK (DE)|20.13
20110803|34959F106|FOJCY|366870|Fortum OYJ Unsponsored ADR (Fi|5.11
20110803|349882100|FOSL|2351|FOSSIL INC|122.21
20110803|349915108|FVITF|5090|FORTUNA SILVER MINES, INC.|6.19
20110803|350865101|KIDEQ|600|4KIDS ENTERTAINMENT INC.|0.20
20110803|35089W109|FRBE|2350|FOUR RIVER BIOENERGY INC. COMM|0.14
20110803|35137T108|FXCB|300|FOX CHASE BANCORP INC COM STK |13.11
20110803|351465208|FXPT|8019|FOX PETROLEUM INC. NEW COMMON |0.02
20110803|351645106|FXBY|260|FOXBY CORP|1.25
20110803|351858105|FNNVF|1535|FRANCO NEV CORP COMMON (CANADA|41.95
20110803|353469109|FC|474|FRANKLIN COVEY CO.|10.79
20110803|353514102|FELE|69|FRANKLIN ELECTRIC CO|43.56
20110803|353525108|FRAF|260|FRANKLIN FINL SERVICE CORP|17.16
20110803|35353C102|FRNK|500|FRANKLIN FINL CORP VA COM STK |12.05
20110803|35472T101|FTF|51|FRANKLIN TEMPLETON LTD DUR INC|14.23
20110803|35553P101|FRTR|1350|FRATERNITY COMMUNITY BANCORP, |5.00
20110803|355613209|FOEAY|79|Fred Olsen Energy Asa Ord Unsp|7.41
20110803|35582T108|FOH|1135|FREDERICKS HOLLYWOOD GROUP INC|0.62
20110803|356108100|FRED|20|FREDS INC CL-A|12.42
20110803|35637N205|FDMF|3823|FREEDOM ENERGY HOLDINGS, INC. |0.02
20110803|356500108|FRHLF|1149|FREEHOLD ROYALTY LTD ORDINARY |20.94
20110803|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.25
20110803|358029106|FMS|946|FRESENIUS MED CARE AG & CO. KG|72.84
20110803|35804H106|TFM|3474|THE FRESH MARKET, INC COM STK |33.35
20110803|35906A108|FTR|150|FRONTIER COMMUNICATIONS CORPOR|7.37
20110803|359360104|FFEX|35|FROZEN FOOD EXPRESS INDS INC|3.64
20110803|359397106|FTCFQ|500|FRUEHAUF TRAILER CORPORATION|.
20110803|35952H106|FCEL|53792|FUELCELL ENERGY INC|1.28
20110803|35952W103|FSYS|9392|FUEL SYSTEMS SOLUTIONS INC COM|19.75
20110803|359523107|FTEK|917|FUEL TECH, INC. COMMON STK|6.03
20110803|35958N107|FUJIY|45|FUJI FILM HOLDINGS ADR 2 ORD|29.36
20110803|36077F108|FNCX|809|FUNCTION (X), INC. COMMON STOC|7.10
20110803|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110803|36102A207|FUQI|4|FUQI INTERNATIONAL INC COM|3.12
20110803|361118102|FUWAY|51|FURUKAWA ELECTRIC CO LTD ADR|42.91
20110803|36113E107|FSIN|3275|FUSHI COPPERWELD INC COM STK|6.50
20110803|361448103|GMT|4188|GATX CORP|37.00
20110803|36156J104|GCHT|3102|GC CHINA TURBINE CORP COM STK |0.14
20110803|361570104|GDL|628|GDL FUND, THE COM SHS OF BEN I|13.02
20110803|36159R103|GEO|416|THE GEO GROUP INC|20.45
20110803|361592108|GEAGY|618|GEA Group Ag Sponsored ADR (Ge|32.31
20110803|361652209|GFIG|2577|GFI GROUP INC|4.39
20110803|361755606|GKNLY|28|GKN PLC SPONS ADR|3.54
20110803|361793201|GLGL|30291|GLG LIFE TECH CORP COMMON SHAR|7.31
20110803|36186C301|GJM|1046|GMAC LLC 7.35% NTS DUE 8/08/20|23.25
20110803|361860208|ALLYPRA|10100|GMAC CAP TR I GTD TR PFD SECS |24.97
20110803|36191G107|GNC|3541|GNC HLDGS INC|24.42
20110803|36191J101|GSVC|409|GSV CAP CORP COM STK (MD)|15.83
20110803|361970106|GBRRF|94|GABRIEL RESOURCES LTD|7.94
20110803|36227K106|GVP|200|GSE SYSTEMS INC|2.25
20110803|362273104|GCE|300|GS FIN CORP MTN CLAYMORE CEF I|17.20
20110803|3623E0209|SOLR|77864|GT SOLAR INERNATIOANL INC COM |13.57
20110803|36237H101|GIII|29|G-III APPAREL GROUP LTD|28.69
20110803|36238B103|GWRRF|20000|GWR RESOURCES INC|0.36
20110803|362397101|GAB|2050|GABELLI EQUITY TRUST INC|5.69
20110803|362397804|GABPRF|193|Gabelli Equity Trust, Inc. (Th|25.47
20110803|36240A101|GUT|234|GABELLI UTILITY TRUST|6.88
20110803|362408106|GTXO|817|GTX CORP. COMMON STOCK|0.09
20110803|36242H203|GDVPRA|270|GABELLI DIVIDEND & INCOME TRUS|25.27
20110803|36242L105|GLU|2353|GABELLI GLOBAL UTILITY & INCOM|20.02
20110803|362447104|GWLK|747|GABRIEL TECHNOLOGIES CORP|0.10
20110803|36268P105|GCLT|200|GAINCLIENTS INC|0.03
20110803|36268Q103|GAIA|11|GAIAM INC CL-A|4.49
20110803|36318L104|GXYEY|588|GALAXY ENTERTAINMENT GRP LTD S|27.58
20110803|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110803|363576109|AJG|1415|GALLAGHER ARTHUR J.& CO|28.11
20110803|36380R104|GLNYF|737|GALLEON ENERGY INC CLASS A|3.59
20110803|36381R202|GLCKF|5000|GALLIC ENERGY LTD COM NEW|0.28
20110803|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110803|364097105|GLPEY|600|Galp Energia, SA, Lisboa Unspo|11.07
20110803|364665109|GAIMF|71449|GAMECORP LTD. COMMON STOCK (CA|0.03
20110803|36467A107|GPIC|1190|GAMING PARTNERS INTL CORP|8.23
20110803|36467F106|GMPM|721|GAMMA PHARMACEUTICALS, INC.|0.15
20110803|36467W109|GME|3105|GAMESTOP CORP (HLDG CO) CL A|22.91
20110803|364730101|GCI|397388|GANNETT CO INC|12.02
20110803|364760108|GPS|100|GAP INC (THE)|18.78
20110803|364825109|GARB|8007|GARB OIL & PWR CORP|.
20110803|365558105|GDI|2117|GARDNER DENVER,INC|83.35
20110803|366651107|IT|4389|GARTNER INC COM STK|37.48
20110803|367220100|GSX|200|GASCO ENERGY INC|0.27
20110803|36729P207|GSTPRA|1522|GASTAR EXPL USA INC 8.625% SER|22.35
20110803|367299203|GST|100|GASTAR EXPLORATION LTD (NEW)|4.49
20110803|367905106|GET|1576|GAYLORD ENTERTAINMENT CO(NEW) |27.15
20110803|368287207|OGZPY|9941|GAZPROM;ADR REP 4 ORD RUB5 REG|14.42
20110803|36829G107|GZPFY|700|GAZPROM NEFT;LEVEL 1 ADR REPR |24.78
20110803|36846Q203|GKNT|1051|GEEKNET INC COM NEW|23.48
20110803|368537106|GLTC|508|GELTECH SOLUTIONS, INC. COMMON|1.35
20110803|36863N208|GTOMY|64|GEMALTO NV SPONSORED ADR (NETH|22.47
20110803|36866T103|GPRO|3490|GEN-PROBE INC NEW|61.04
20110803|368682100|GY|100|GENCORP INC.|5.46
20110803|36870F107|GNLK|18043|GENELINK INC.|0.08
20110803|368736104|GNRC|100|GENERAC HOLDINGS INC DE|18.25
20110803|36930T105|CANA|581|GENERAL CANNABIS INC COM STK (|3.09
20110803|369300108|BGC|969|GENERAL CABLE CORP|32.93
20110803|369385109|GNCMA|700|GENERAL COMMUNICATION INC CL-A|11.37
20110803|369550108|GD|1167|GENERAL DYNAMICS CORP|66.16
20110803|369604103|GE|14292|GEN ELEC CO;COM USD0.06|17.21
20110803|369622444|GEPRA|21|GENERAL ELECTRIC CAPITAL CORPO|26.98
20110803|369622477|GER|408|GENERAL ELECTRIC CAPITAL CORP |25.31
20110803|369622485|GEP|1613|GENERAL ELEC CAP CORP STP-UP P|25.77
20110803|369622519|GEC|758|GENERAL ELEC CAP CORP 6.10% PU|25.50
20110803|369622527|GEA|7011|GENERAL ELECTRIC CAPITAL CORP |25.80
20110803|369822101|GFN|550|GENERAL FINANCE CORP|2.80
20110803|369822408|GFNCL|29|GENERAL FIN CORP UNITS (DE)|3.50
20110803|370334104|GIS|1250|GENERAL MILLS INC|36.50
20110803|370373102|GMO|18576|GENERAL MOLY INC COM (DE)|4.50
20110803|37045V100|GM|207|GENERAL MOTORS COMPANY COM STK|27.05
20110803|37045V118|GMWSA|344|GENERAL MOTORS COMPANY WARRANT|18.15
20110803|37045V126|GMWSB|630|GENERAL MOTORS COMPANY WARRANT|12.97
20110803|370853103|GSI|133|GENERAL STEEL HOLDINGS, INC.|1.43
20110803|371532102|GCO|32|GENESCO INC|50.57
20110803|371559105|GWR|1379|GENESEE & WYOMING INC CL-A|55.23
20110803|37182R102|GNBP|2829|GENESIS BIOPHARMA INC COM STK |1.35
20110803|37184J108|GFNL|42000|GENESIS FINL INC|0.61
20110803|37185R109|GENE|1768|GENETIC TECHS LTD|6.92
20110803|371901109|GNTX|51|GENTEX CORP|26.40
20110803|371924101|GNOLF|6100|GENOIL INC (F)|0.14
20110803|371927104|GEL|462|GENESIS ENERGY L.P.|25.52
20110803|371939109|GXEXF|5200|GEOLOGIX EXPLORATIONS INC (CAN|0.47
20110803|372309104|GNMK|7522|GENMARK DIAGNOSTICS INC COM ST|4.87
20110803|37244C101|GHDX|874|GENOMIC HEALTH INC|26.20
20110803|37244E107|GEN|33296|GENON ENERGY INC COM STK (DE) |3.73
20110803|372452300|GEBHY|2064|GENTING BERHAD SPONS ADR|18.46
20110803|37246C307|GNVC|2390|GENVEC INC COM STK (DE)|2.64
20110803|372460105|GPC|58|GENUINE PARTS CO|50.97
20110803|37247A102|GTIV|1345|GENTIVA HEALTH SERVICES INC|13.59
20110803|37247D106|GNW|27695|GENWORTH FINANCIAL INC CL A|7.60
20110803|372476101|GEOI|537|GEORESOURCES INC|23.73
20110803|372481101|GFME|100|GEORGE FOREMAN ENTERPRISES, IN|0.58
20110803|37249T109|GGR|4799|GEOGLOBAL RESOURCES INC|0.38
20110803|37250W108|GEOY|80|GEOEYE, INC COM STK|38.80
20110803|37251J106|GPLS|81|GEOPULSE EXPLORATIONS INC. COM|0.02
20110803|37251T104|GIGNY|101|GENTING SINGAPORE PLC UNSPR AD|79.06
20110803|37251V109|GMALY|300|GENTING MALAYSIA BERHAD SPONSO|30.93
20110803|373145101|GECR|1216|GEORGIA CAROLINA BANCSHARES IN|8.10
20110803|37333T205|GPEPRX|266|GEORGIA POWER CAPITAL TRUST VI|25.29
20110803|373334473|GPEPRA|4099|GEORGIA POWER CO 6 1/8% SER CL|26.01
20110803|373686104|GVCM|2500|GEOVIC MNG CORP COMMON STOCK|0.30
20110803|373737105|GGB|33582|GERDAU S.A. ADS (REPTG 1 PREF |8.70
20110803|373865104|GABC|400|GERMAN AMERICAN BANCORP INC|16.43
20110803|374163103|GERN|1237|GERON CORP|3.41
20110803|37426M109|GETVY|3656|Gestevision Telecinco SA Unspo|8.47
20110803|374297109|GTY|2992|GETTY REALTY CORP(NEW)|22.53
20110803|374396109|GEVO|572|GEVO INC|15.02
20110803|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110803|374511103|GA|2696|GIANT INTERACTIVE GROUP INC AD|7.31
20110803|374689107|ROCK|1000|GIBRALTAR INDUSTRIES INC|9.95
20110803|37517Y103|GGOX|988|GIGOPTIX INC COM STK (DE)|2.05
20110803|375175106|GIGA|852|GIGA-TRONICS INC|2.05
20110803|375558103|GILD|806|GILEAD SCIENCES INC|40.42
20110803|375916103|GIL|273198|GILDAN ACTIVEWEAR COM SHS|28.50
20110803|37636P108|GVDNY|57|Givaudan SA Unsponsored ADR (S|21.52
20110803|37637Q105|GBCI|1418|GLACIER BANCORP INC|12.77
20110803|376535100|GLAD|874|GLADSTONE CAPITAL CORPORATION |8.86
20110803|376536108|GOOD|152|GLADSTONE COMMERCIAL CORP|17.04
20110803|376536207|GOODP|108|GLADSTONE COMMERCIAL CORPORATI|24.46
20110803|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|24.20
20110803|377316104|GLT|18|GLATFELTER|14.31
20110803|37733W105|GSK|1100|GLAXOSMITHKLINE PLC ADS|44.07
20110803|378964100|GACFQ|4143|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110803|378968101|GCF|3593|GLOBAL INCOME & CURRENCY FUND |14.33
20110803|378973408|GSAT|5857|GLOBALSTAR, INC COM STK|0.92
20110803|379302102|GRT|114|GLIMCHER REALTY TRUST|9.56
20110803|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110803|379336100|GLBL|3156|GLOBAL INDS LTD|4.90
20110803|37934J200|GAMT|1118|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110803|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110803|379362106|ISDN|7941132|GLOBALNET SYSTEMS LTD|.
20110803|37940X102|GPN|735|GLOBAL PAYMENTS INC|45.96
20110803|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110803|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110803|37946L102|GLGT|7067|GLOBAL GENERAL TECHNOLOGIES IN|.
20110803|37946Q101|GPRM|12200|GLOBAL PARI- MUTUEL SERVICES, |0.50
20110803|37946R109|GLP|1|GLOBAL PARTNERS LP COM UTS REP|20.70
20110803|37947A105|GGRN|500|Global Green Solutions Inc. Co|0.08
20110803|37950A109|GLEC|9950|GLOBAL ECOLOGY CORPORATION COM|0.01
20110803|37950E101|GXF|179|GLOBAL X FTSE NORDIC REGION ET|18.52
20110803|37950E200|GXG|1653|GLOBAL X FTSE COLOMBIA 20 ETF |20.40
20110803|37950E481|CNPF|20194|GLOBAL X CANADA PREFERREDS ETF|15.34
20110803|37950E499|SOIL|455|GLOBAL X FERTILIZERS/POTASH ET|15.40
20110803|37950E515|MEXS|54|GLOBAL X MEXICO SMALL CAP ETF |13.60
20110803|37950E531|VROM|710|GLOBAL X AUTO ETF|14.83
20110803|37950E549|SDIV|1598|GLOBAL X FDS GLOBAL X SUPERDIV|23.16
20110803|37950E614|GGGG|600|GLOBAL X FDS PURE GOLD MINERS |15.41
20110803|37950E648|ASEA|5514|GLOBAL X FDS|17.34
20110803|37950E697|ARGT|279|GLOBAL X FTSE ARGENTINA 20 ETF|14.48
20110803|37950E747|NORW|55366|GLOBAL X FTSE NORWAY 30 ETF|14.94
20110803|37950E754|URA|4616|GLOBAL X URANIUM ETF|12.66
20110803|37950E804|CHIB|200|GLOBAL X CHINA TECHNOLOGY ETF |16.50
20110803|37950E838|BRAF|1|GLOBAL X BRAZIL FINLS ETF|15.72
20110803|37950E846|BRAQ|600|GLOBAL X BRAZIL CONSURMER ETF |17.31
20110803|37950E853|SIL|242|GLOBAL X SILVER MINERS ETF|26.68
20110803|37950E861|COPX|112131|GLOBAL X COPPER MINERS ETF|18.57
20110803|37951C203|GBEND|2|GLOBAL RESOURCE ENERGY, INC. (|0.10
20110803|37958H106|GBTR|6012|GLOBETRAC INC|0.33
20110803|37989R206|LVGAF|2000|GLV INC CL A SUB VTG SHS (CANA|5.73
20110803|379890106|GLUU|5411|GLU MOBILE INC COM STK (DE)|4.60
20110803|37990R104|GOHG|9621|GLOBAL HOLDINGS, INC. COMMON S|.
20110803|37990W103|GHLV|9395|GLOBAL HEALTH VENTURES INC. CO|0.03
20110803|379900103|GLBXF|7588|GLOBEX MNG ENTERPTISES INC (F)|2.29
20110803|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110803|38045R107|GOL|2589|GOL LINHAS AEREAS INTELIGENTES|7.60
20110803|380481101|SILA|98|GOLD AMERN MNG CORP COM STK (N|0.04
20110803|380539106|GBBFF|7495|GOLD BULLION DEVELOPMENT CORP |0.38
20110803|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|2.24
20110803|38059T106|GFI|140096|GOLD FIELDS LTD SPONS ADR|16.04
20110803|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.56
20110803|38060U209|GHII|3222|GOLD HORSE INTERNATIONAL, INC.|1.00
20110803|38068N108|GRZ|682|GOLD RESERVE INC CL-A|2.53
20110803|38068T105|GORO|4281|GOLD RESOURCE CORPORATION COM |26.49
20110803|38075W109|GLWDF|20000|Gold World Res Inc Ordinary Sh|0.05
20110803|38076R109|GBKVF|94503|GOLDBROOK VENTURES INC|0.32
20110803|380787200|GARPY|15|Golden Agri-Resources Limited |59.05
20110803|380932103|GBRIF|11500|GOLDEN BAND RESOURCES INC (F) |0.37
20110803|380956409|GG|83382|GOLDCORP INC.|48.37
20110803|381010107|GLDC|140|GOLDEN ENTERPRISES|3.27
20110803|381059104|GGTHF|2824|GOLDEN GOLIATH RES LTD|0.39
20110803|381119106|AUMN|533|Golden Minerals Co. Common Sto|14.15
20110803|381149103|GPXM|255|GOLDEN PHOENIX MINERALS|0.12
20110803|38115J100|GQMNF|8339|GOLDEN QUEEN MINING LTD|2.99
20110803|38119N107|GSPT|8207|Golden Spirit Enterprises Ltd.|0.05
20110803|38119T104|GSS|143928|GOLDEN STAR RESOURCES LTD|2.68
20110803|38141G104|GS|5416|GOLDMAN SACHS GROUP INC|131.23
20110803|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110803|38143K103|GDMCF|8|GOLDMINCO CORPORATION|0.10
20110803|38144G804|GSPRD|4656|GOLDMAN SACHS GROUP, INC (THE)|21.80
20110803|38144L852|GSC|2305|GOLDMAN SACHS GRP INC INDEX LK|51.64
20110803|38144X500|GSPRB|850|GOLMAN SACHS GP INC (THE) DEP |25.03
20110803|38144X609|GSPRC|1541|GOLDMAN SACHS GRP INC (THE) DE|22.47
20110803|38145J104|GMEX|4050|GoldMountain Exploration Corpo|0.03
20110803|38145X111|GSF|29243|GOLDMAN SACHS GROUP INC 6.125%|24.81
20110803|381454107|GSDC|5000|GOLDSANDS DEV CO COM STK (DE) |0.16
20110803|381544105|GRSZF|1378|GOLDSTONE RESOURCES INC ORDINA|1.01
20110803|38168Y103|GOLF|400|GOLFSMITH INTERNATIONAL HOLDIN|3.72
20110803|382388106|GR|700|GOODRICH CORP|92.40
20110803|382410405|GDP|89003|GOODRICH PETROLEUM CORP(NEW)|18.95
20110803|382410603|GDPAN|3050|Goodrich Petroleum Corporation|43.10
20110803|382550101|GT|102746|GOODYEAR TIRE&RUBR;COM NPV|15.10
20110803|383082104|GRC|632|GORMAN RUPP COMPANY|31.11
20110803|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110803|384109104|GGG|1103|GRACO INC|41.35
20110803|384313102|GTI|2389|GRAFTECH INTERNATIONAL LTD|17.18
20110803|384701108|GRM|10|GRAHAM PACKAGING COMPANY INC C|25.32
20110803|384802104|GWW|100|GRAINGER W.W.INC|141.43
20110803|38500T101|GTE|435|GRAN TIERRA ENERGY INC|6.88
20110803|38526M106|LOPE|988|GRAND CANYON ED INC COM STK (D|14.70
20110803|38610P106|GPGD|1618464|Grand Pacaraima Gold Corporati|.
20110803|38655P102|GPTRF|53078|GRANDE PORTAGE RES LTD|0.33
20110803|386671101|GVGDF|1000|GRANDVIEW GOLD INC|0.06
20110803|387328107|GVA|2170|GRANITE CONSTRUCTION INC|22.04
20110803|388689101|GPK|92|GRAPHIC PACKING HOLDING COMPAN|4.67
20110803|390064103|GAPTQ|2411|GREAT ATLANTIC & PAC TEA|0.17
20110803|390124105|GBG|184519|GREAT BASIN GOLD LTD|2.11
20110803|390607109|GLDD|409|GREAT LAKES DREDGE & DOCK CORP|5.61
20110803|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110803|391064102|GNI|1604|GREAT NORTH IRON ORE CTFBIN|107.00
20110803|39115V101|GPL|634|GREAT PANTHER SILVER LIMITED O|3.66
20110803|391164100|GXP|7026|GREAT PLAINS ENERGY INC.|19.90
20110803|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|76.01
20110803|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110803|39138C106|GWLIF|53|GREAT WEST LIFECO INC (F)|23.75
20110803|39141Y103|GWMGF|1050|GREAT WESTERN MINERALS GROUP L|0.89
20110803|39153L106|GB|616|GREATBATCH, INC|23.82
20110803|392483103|GOFPY|637|GREEK ORGANISATION FOOTBALL PR|8.14
20110803|39260A100|GACR|8925|GREEN AUTOMOTIVE CO CORP COM S|1.40
20110803|39303R102|GETG|781|GREEN EARTH TECHNOLOGIES INC C|0.25
20110803|39304D102|GDOT|5553|GREEN DOT CORPORATION CL A COM|30.50
20110803|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110803|393122106|GMCR|611|GREEN MOUNTAIN COFFEE ROASTER |106.57
20110803|393177100|GRNO|85|GREEN OASIS ENVIRONMENT INC|0.04
20110803|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|17.87
20110803|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.35
20110803|39486P105|GRAS|90379|GREENFIELD FARMS FOOD INC COM |0.22
20110803|395258106|GCC|700|GREENHAVEN CONTINUOUS COMMODIT|34.82
20110803|395259104|GHL|1428|GREENHILL & CO INC COM STK|41.96
20110803|39530A104|GRH|50|GREENHUNTER ENERGY, INC. COM|1.31
20110803|39530R107|GRHU|10435|GREENHOUSE HOLDINGS INC COM ST|0.81
20110803|395379308|GMTI|3309|GREENMAN TECHNOLOGIES INC|0.83
20110803|397624107|GEF|631|GREIF, INC. CL-A|57.76
20110803|398433102|GFF|1019|GRIFFON CORP|9.05
20110803|398438309|GRFS|7123|GRIFOLS S A SPON ADR REPSTG 1/|7.57
20110803|398905109|GPI|717|GROUP 1 AUTOMOTIVE,INC|44.90
20110803|39945C109|GIB|303|CGI GROUP INC CL A SUB SHS|20.63
20110803|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|0.02
20110803|399909100|GGAL|5287|GRUPO FINANCIERO GALICIA SA|14.42
20110803|400095204|GBE|454|GRUBB & ELLIS COMPANY (NEW)|0.64
20110803|400131306|GMK|1707|GRUMA SAB DE C V ADS(RP 4 B SH|8.31
20110803|400491106|SIM|400|GRUPO SIMEC S.A.B. DE CV ADR|7.27
20110803|40051E202|ASR|1972|GRUPO AEROPORT ADS (10 SR B)|57.15
20110803|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |60.39
20110803|40052G107|GYPH|13928|Gryphon Gold Corp Common Stock|0.20
20110803|40052P107|GBOOY|80|Grupo Financiero Banorte, S.A.|21.15
20110803|40065W107|GSH|725|GUANGSHEN RAILWAY|18.92
20110803|40066G101|GZGT|8623|GuangZhou Global Telecom, Inc.|.
20110803|400685103|GPRC|2198|GUANWEI RECYCLING CORP XOM STK|1.61
20110803|40136T109|GUEXF|15729|GUARDIAN EXPLORATION INC.|0.14
20110803|401617105|GES|2213|GUESS ?,INC.|36.11
20110803|401664107|GBAB|3092|GUGGENHEIM BUILD AMER BDS MANA|19.71
20110803|40167B100|GPM|580|GUGGENHEIM ENHANCED EQUITY INC|9.13
20110803|40167F101|GOF|996|GUGGENHEIM STRATEGIC OPPT FND |19.96
20110803|40167K100|GGE|286|GUGGENHEIM ENHANCED EQUITY STR|17.15
20110803|402479794|GUL|800|GULF POWER CO PFD SER H|25.40
20110803|40251W309|GURE|50405|GULF RESOURCES, INC. NEWCOMMON|3.42
20110803|402580104|GLFE|7000|Gulf United Energy, Inc. Commo|0.32
20110803|402625107|GMEI|9|GULFMARK ENERGY INC COM STK|5.00
20110803|402629208|GLF|558|GULFMARK OFFSHORE INC|45.68
20110803|402635304|GPOR|430|GULFPORT ENERGY CORP|34.09
20110803|403527104|SHESF|22029|GUYANA FRONTIER MINING CORP OR|0.26
20110803|404052102|HQH|360|H & Q HEALTHCARE FUND SBI|14.20
20110803|404053100|HQL|2474|H & Q LIFE SCIENCES INVESTORS |11.59
20110803|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|5.14
20110803|40412C101|HCA|500|HCA HLDGS INC COM|24.64
20110803|404132102|HCC|3699|HCC INSURANCES HOLDINGS INC|29.34
20110803|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|25.24
20110803|40415F101|HDB|36084|HDFC BK LTD ADS (3 EQTY)|34.36
20110803|40425J101|HMSY|658|HMS HOLDINGS CORP|71.99
20110803|404251100|HNI|95|HNI CORPORATION COM STK|20.31
20110803|404275109|HRTPY|11|HRT PARTICIPACOES EM PETROLEO |9.70
20110803|40428H201|HBAPRZ|56|HSBC USA INC$2.8575 CUM PFD|47.70
20110803|40428H805|HBAPRF|220|HSBC USA INC PFD SERIES F FLOA|22.60
20110803|40428H888|HBAPRG|561|HSBC USA INC DEP SHS REPSTG 1/|23.82
20110803|404280406|HBC|7409|HSBC HOLD PLC ADS (REP 5 ORD) |49.30
20110803|404280604|HBCPRA|311|HSBC HOLDINGS, PLC ADR SER A R|24.35
20110803|404280703|HCS|2055|HSBC HOLDINGS, PLC, PERPETUAL |26.61
20110803|404280802|HCSPRB|315|HSBC HLDGS PLC PERP SUB CAP SE|27.32
20110803|404303109|HSNI|2066|HSN INC COM STK (DE)|30.97
20110803|40441E102|HWIC|978|HWI GLOBAL INC COM STK (NV)|0.15
20110803|404508202|HACBY|70|HACHIJUNI BANK ADR|56.78
20110803|405024100|HAE|534|HAEMONETICS CORP|58.40
20110803|405217100|HAIN|29|HAIN CELESTIAL GROUP INC.(THE)|31.58
20110803|40522E104|HRELY|400|Haier Electronics Group Co Ltd|59.58
20110803|405331109|HALB|721|HALBERD CORPORATION COMMON STO|0.03
20110803|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.91
20110803|40609P105|HNRG|942|HALLADOR ENERGY COMP COM STK (|9.67
20110803|40637H109|HALO|4152|HALOZYME THERAPEUTICS INC|6.67
20110803|410123103|JHS|851|HANCOCK JOHN INCOME SECS TRUST|15.47
20110803|41013V100|HTD|5251|JOHN HANCOCK TAX-ADVG DIV INCM|16.06
20110803|41013W108|HPI|140|JOHN HANCOCK PFD INCOME FD|20.63
20110803|41013X106|HPF|2014|JOHN|20.66
20110803|41021P103|HPS|4528|JOHN HANCOCK PREFERRED INCOM F|16.92
20110803|410315105|HNH|1468|HANDY & HARMAN LTD|14.06
20110803|410345102|HBI|8410|HANESBRANDS INC COM STK|29.43
20110803|41043C304|HSNGY|220|HANG SENG BANK LTD SPON ADR|15.62
20110803|41043F208|HGR|744|HANGER ORTHOPEDIC GRP INC|19.26
20110803|41043M104|HLPPY|634|HANG LUNG PPTYS LTD SPONS ADR |19.31
20110803|410495105|HAFC|3001|HANMI FINANCIAL CORP|1.02
20110803|410867105|THG|1205|HANOVER INSURANCE GROUP INC (T|35.35
20110803|411307101|HNSN|1675|HANSEN MEDICAL, INC. COM|4.11
20110803|411310105|HANS|2843|HANSEN NATURAL CORP|74.17
20110803|41135V103|HSOL|9627|HANWHA SOLARONE CO LTD ADR|5.28
20110803|41145W109|HRBN|712729|HARBIN ELEC INC|16.95
20110803|412822108|HOG|2469|HARLEY DAVIDSON INC|41.73
20110803|413216300|HMY|8144|HARMONY GOLD MNG SP ADR-NEW|14.87
20110803|413833104|TINY|2509|HARRIS AND HARRIS GROUP INC|4.90
20110803|415864107|HSC|6149|HARSCO CORP|25.78
20110803|41587B100|HWD|10790|HARRY WINSTON DIAMOND CORPORAT|15.53
20110803|416196103|HHS|116|HARTE-HANKS,INC|7.79
20110803|416515104|HIG|823|HARTFORD FIN SER GP INC|21.90
20110803|416515708|HIGPRA|8294|HARTFORD FINL SVC GRP INC DEP |22.75
20110803|416906105|HBIO|2507|HAVARD BIOSCIENCE INC|4.86
20110803|41754V103|HNR|17932|HARVEST NATURAL RESOURCES, INC|12.61
20110803|418056107|HAS|3740|HASBRO INC|37.86
20110803|41810A101|HASC|16930|HASCO MEDICAL, INC.|0.03
20110803|419131107|HAUP|11314|HAUPPAUGE DIGITAL INC|1.87
20110803|41935L206|HAVNP|1100|HAVEN CAPITAL TRUST II PFD|11.40
20110803|419866405|HAWEL|213|HAWAIIAN ELEC $5 PFD E|20.06
20110803|419870100|HE|1205|HAWAIIAN ELECTRIC INDUSTRIES|23.11
20110803|419879101|HA|5206|HAWAIIAN HOLDINGS, INC.|4.50
20110803|420031106|HCOM|6|HAWAIIAN TELCOM HOLDCO INC|23.38
20110803|42013J204|HWSY|10000|HAWK SYSTEM INC COM STK (DE)|0.01
20110803|420261109|HWKN|100|HAWKINS INC|34.30
20110803|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|7.00
20110803|421103102|HAYPY|30|HAYS PLC ORD UNSPONSORED ADR (|13.52
20110803|421924309|HLS|88|HEALTHSOUTH CORPORATION COM|21.79
20110803|421933102|HMA|356|HEALTH MGMT ASSOC INC CL-A|8.79
20110803|42209Q103|HDUP|10264|HeadsUp Entertainment Internat|0.03
20110803|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110803|42217K106|HCN|5672|HEALTH CARE REIT INC|48.15
20110803|42217K601|HCNPRI|448|HEALTH CARE REIT, INC. PFD PER|49.09
20110803|42218R100|HDVY|8589|HEALTH DISCOVERY CORPORATION|0.08
20110803|42218Y105|HEPI|190|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20110803|422217109|HRAL|5310|HEAR ATLAST HOLDINGS, INC COM |.
20110803|42222G108|HNT|4592|HEALTH NET INC|26.20
20110803|42222N103|HSTM|311|HEALTHSTREAM INC|12.94
20110803|422238105|SNAX|10228|HEALTHIENT, INC. COMMON STOCK |0.28
20110803|42224N101|HS|1462|HEALTHSPRING, INC.|37.29
20110803|422245100|HWAY|784|HEALTHWAYS INC|13.62
20110803|42227G202|HEWA|19756|HEALTHWAREHOUSE.COM INC COM ST|4.10
20110803|42234Q102|HTLF|131|HEARTLAND FINANCIAL USA INC|16.19
20110803|422347104|HTLD|200|HEARTLAND EXPRESS INC|14.52
20110803|422368100|HTWR|854|HEARTWARE INTERNATIONAL INC CO|61.75
20110803|422680108|HEK|15808|HECKMANN CORPORATION COM|6.09
20110803|422680116|HEKWS|700|HECKMANN CORPORATION WTS EXP 1|0.43
20110803|422704106|HL|1700|HECLA MINING CO|8.06
20110803|422806109|HEI|88|HEICO CORP|51.09
20110803|42281P205|HDELY|95|HEIDELBERGCEMENT AG UNSPONSORE|10.44
20110803|422910109|HBP|530|HELIX BIOPHARMA CORP (F)|2.81
20110803|423012202|HINKY|340|HEINEKEN NV ADR|28.88
20110803|423074103|HNZ|2998|HEINZ H.J. CO|51.57
20110803|423074509|HNZPR|96|HEINZ(HJ) $1.70 CV PFD|743.41
20110803|42327L200|HMNY|100|HELIOS & MATHESON INFORMATION |2.11
20110803|423276609|HLXC|50|HELIONETICS INC|.
20110803|42328A203|HSA|3176|HELIOS STRATEGIC INCOME FD, IN|5.73
20110803|42328Q109|HHY|774|HELIOS HIGH YIELD FUND,|10.05
20110803|42330P107|HLX|809|HELIX ENERGY SOLUTIONS GROUP I|18.55
20110803|423401108|HLLXF|25180|HELLIX VENTURES INC|0.55
20110803|423452101|HP|5857|HELMERICH & PAYNE INC|65.80
20110803|42550U208|HENOY|33|HENKEL AG AND CO KGAA SPONSORE|64.34
20110803|425883105|HNNMY|4024|Hennes & Mauritz AB Unsponsore|6.46
20110803|426281101|JKHY|53|HENRY JACK & ASSOCIATES INC|27.17
20110803|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.86
20110803|42703A109|HBRM|14297|Herborium Group Inc|.
20110803|427093109|HERO|5467|HERCULES OFFSHORE INC|4.40
20110803|42722X106|HFWA|1|HERITAGE FINL CORP|12.50
20110803|42724R107|HEOP|505|HERITAGE OAKS BANCORP|3.85
20110803|42726M106|HCCI|195|HERITAGE-CRYSTAL CLEAN, INC CO|19.90
20110803|42774L109|HERXF|1000|HEROUX-DEVTEK INC.|8.25
20110803|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|4.98
20110803|427866108|HSY|3070|THE HERSHEY COMPANY|55.99
20110803|42805T105|HTZ|3279|HERTZ GLOBAL HOLDINGS INC COM |12.99
20110803|42809H107|HES|1764|HESS CORPORATION|66.02
20110803|428291108|HXL|112|HEXCEL CORP (NEW)|22.61
20110803|42840B101|HITK|194|HI-TECH PHARMACAL INC|27.30
20110803|428567101|HIBB|344|HIBBETT SPORTS INC COM|37.39
20110803|429060106|HTCO|849|HICKORY TECH CORP|10.46
20110803|42970V109|HPGS|4483|HIGH PLAINS GAS INC COM STK|0.29
20110803|42983D104|ONE|2015|HIGHER ONE HOLDINGS, INC COM S|19.35
20110803|430893107|HBKA|400|HIGHLANDS BANKSHARES INC VA|2.30
20110803|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110803|43113X101|HPJ|1254|HIGHPOWER INTERNATIONAL (DEL) |2.40
20110803|431284108|HIW|14809|HIGHWOOD PROPERTIES INC|33.43
20110803|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.50
20110803|432748101|HTH|2431|HILLTOP HOLDINGS, INC|8.75
20110803|43289P106|HIMX|2911|HIMAX TECHNOLOGIES INC ADR|1.81
20110803|433578507|HIT|1480|HITACHI LTD ADR (10COM)NEW|59.63
20110803|434711107|HOKU|13083|HOKU CORP|1.45
20110803|435763107|HEP|437|HOLLY ENERGY PARTNERS, L.P. CO|54.06
20110803|436106108|HFC|20964|HOLLYFRONTIER CORP COM (DE)|73.40
20110803|436434104|HOOB|28|HOLOBEAM INC|20.00
20110803|436440101|HOLX|13565|HOLOGIC INC|17.46
20110803|43689E107|HBCP|172|HOME BANCORP, INC. COM|14.53
20110803|43713W107|HMIN|1894|HOME INNS & HOTELS MANAGEMENT,|38.04
20110803|43737T106|HSYT|2985|Home System Group Common Stock|0.10
20110803|43741E111|HCIIW|100|HOMEOWNERS CHOICE INC WTS|0.55
20110803|438128308|HMC|2173|HONDA MOTOR CO ADR ONE (1) COM|39.45
20110803|43813W106|HMNC|1385|HONDO MINERALS CORPORATION NEW|2.29
20110803|438516106|HON|5023|HONEYWELL INTERNATIONAL INC|51.20
20110803|438550303|HOKCY|3|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20110803|439734104|HFBC|79|HOPFED BANCORP INC|7.90
20110803|440543106|HOS|5021|HORNBECK OFFSHORE SERVICES INC|26.73
20110803|440694305|ZINC|3360|HORSEHEAD HLDG CORP COM STK (D|10.31
20110803|44106M102|HPT|78|HOSPITALITY PROPERTIES TST SBI|23.96
20110803|44107P104|HST|12388|HOST HOTELS & RESORTS, INC|14.93
20110803|441339108|HOTT|1041|HOT TOPIC INC|6.98
20110803|44183U100|HUSA|8304|HOUSTON AMERICAN ENERGY CORP|16.42
20110803|44244K109|HWCC|415|HOUSTON WIRE & CABLE COMPANY C|15.15
20110803|44248W208|HOVU|2|HOVNANIAN ENTERPRISES INC UNIT|12.55
20110803|442487203|HOV|169820|HOVNANIAN ENTERPRISES INC|1.77
20110803|443251103|HOCPY|66|HOYA CORP SPONSORED ADR (JAPAN|23.86
20110803|443300108|HEIFF|3000|H2O Innovation Inc Ordinary Sh|0.39
20110803|443304100|HNP|1369|HUANENG PWR INTL ADR(40 ORD-N)|19.55
20110803|443510201|HUBB|2269|HUBBELL INC CL-B|56.58
20110803|443628102|HBM|25000|HUDBAY MINERALS INC|13.51
20110803|443683107|HCBK|2364|HUDSON CITY BANCORP INC|7.83
20110803|443792106|HHGP|55|HUDSON HIGHLAND GROUP INC|5.47
20110803|444172100|HVB|605|HUDSON VY HLDG CORP|22.43
20110803|444486104|HUTC|4759|HUGHES TELEMATICS INC COM STK |4.04
20110803|44473J104|HUSIF|5100|HULDRA SILVER INC|1.70
20110803|444859102|HUM|1543|HUMANA INC|73.07
20110803|444903108|HGSI|1503|HUMAN GENOME SCIENCES INC|18.90
20110803|445658107|JBHT|68|HUNT J B TRANSPORT SVCS INC|43.48
20110803|446150104|HBAN|2374|HUNTINGTON BANCSHARES INC|5.73
20110803|446413106|HII|4|HUNTINGTON INGALLS INDS INC|32.45
20110803|447324104|HURC|566|HURCO COMPANIES INC|28.45
20110803|448407106|HTCH|5967|HUTCHINSON TECHNOLOGY INC|3.13
20110803|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|23.59
20110803|448523100|HYLKF|11348|Hy Lake Gold Inc Ordinary Shar|0.23
20110803|448876102|HYEG|4890|HYDROGEN ENGINE CENTER, INC.|0.29
20110803|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|23.42
20110803|448954107|HDY|68249|HYPERDYNAMICS CORP|4.60
20110803|449236207|IBIN|1000|IBSG International, Inc. New C|.
20110803|44925B105|IBRC|7082|iBrands Corporation Common Sto|.
20110803|44925C103|ICFI|1171|ICF INTERNATIONAL, INC.|24.71
20110803|44930G107|ICUI|250|I C U MEDICAL INC|42.40
20110803|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |.
20110803|44934S107|ICAD|48|ICAD INC|0.72
20110803|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110803|44951J105|IROQ|60|IF BANCORP INC|11.38
20110803|449575109|IG|100|IGI LABORATORIES INC COM|1.10
20110803|449593102|IGOI|3100|IGO, INC|1.74
20110803|449594100|IGSM|10000|IGSM GROUP, INC. COMMON STOCK |.
20110803|449633205|IISLF|2384|IIS INTELLIGENT INF.SYS LTD|.
20110803|44969D108|IMIAY|350|IMI PLC SPONSORED ADR|31.40
20110803|44969G101|ICBU|3634|IMD COMPANIES INC COM STK|0.11
20110803|44973V102|IMAHF|3500|I-MINERALS INC|0.26
20110803|44977W106|PPR|1560|ING PRIME RATE TST SBI|5.83
20110803|44980X109|IPGP|187|IPG PHOTONICS CORPORATION COM |63.10
20110803|449810100|IRR|1630|ING RISK MANAGED NATURAL RESOU|14.30
20110803|44983J107|IAE|120|ING ASIA PACIFIC HIGH DIVD EQT|17.29
20110803|44984A105|IPCM|314|IPC THE HOSPITALIST COMPANY, I|43.71
20110803|44984F104|IVOB|4370|INVO BIOSCIENCE INC COM STK (N|0.03
20110803|45031U408|SFIPRD|120|ISTAR FINL INC SR D CM RDM PFD|19.78
20110803|45031U507|SFIPRE|460|ISTAR FINANCIAL INC 7.875% PFD|18.65
20110803|45031U606|SFIPRF|145|ISTAR FINANCIAL INC SER F PFD |18.53
20110803|45068B109|ESI|2961|ITT EDUCATIONAL SERVICES INC|86.21
20110803|45082X103|SNF|15144|THE IBERO-AMERICA FUND, INC|6.75
20110803|450828108|IBKC|16800|IBERIABANK CORPORATION|50.00
20110803|450911102|ITT|800|ITT CORPORATION;COM USD1|50.85
20110803|450913108|IAG|15613|IAMGOLD CORP|20.59
20110803|450936109|IAPLY|286|ICAP PLC SPONSORED ADR (UK)|14.10
20110803|451100101|IEP|298|ICAHN ENTERPRISES L.P|45.05
20110803|451600209|IFSL|5753|IDEAL FINANCIAL SOLUTIONS, INC|0.16
20110803|45166E104|IDKOY|255|Idemitsu Kosan Co Ltd, Tokyo U|29.85
20110803|45166R204|IDIX|2590|IDENIX PHARMACEUTICALS INC|6.63
20110803|45167R104|IEX|5452|IDEX CORPORATION|40.25
20110803|45168D104|IDXX|3114|IDEXX LABORATORIES CORP|79.21
20110803|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|1.92
20110803|45169P106|IDAI|500|iDNA, Inc. Common Stock|0.10
20110803|45169U105|IGTE|120|IGATE CORPORATION|13.83
20110803|45172L100|CTC|1297|IFM INVESTMENTS LTD ADS RPSTG |1.79
20110803|452308109|ITW|2888|ILLINOIS TOOL WORKS|48.34
20110803|45245A107|IMN|411|IMATION CORPORATION|7.99
20110803|45245E109|IMAX|173198|IMAX CORPORATION|17.53
20110803|45245S108|IWSY|788|IMAGEWARE SYSTEMS,INC|1.07
20110803|45248F103|IMGG|14706|IMAGING3 INC|0.08
20110803|452526106|BLUD|718|IMMUCOR INC|26.45
20110803|452536105|IMUC|111150|ImmunoCellular Therapeutics, L|2.02
20110803|45256B101|IPXL|103|IMPAX LABORATORIES INC COM (DE|19.96
20110803|45257A102|ISVLF|15393|IMPACT SILVER CORP (CDA)|2.25
20110803|45308Q106|IPRC|141400|IMPERIAL RESOURCES, INC COMMON|0.40
20110803|45324F209|INXSF|3000|IN TOUCH SURVEY SYSTEMS INC NE|0.23
20110803|45326M202|IDGI|2592|Inca Designs, Inc. New Common |.
20110803|45337C102|INCY|244235|INCYTE CORPORATION|16.24
20110803|453440307|IHC|4208|INDEPENDENCE HLDGS CO|9.43
20110803|453836108|INDB|296|INDEPENDENT BANK CORP (MASS)|26.33
20110803|45408X100|IGC|1500|INDIA GLOBALIZATON CAPITAL, IN|0.33
20110803|45409B107|QAI|384|IQ HEDGE MULTI-STRATEGY COMPOS|27.71
20110803|45409B206|MCRO|4|IQ HEDGE GLOBAL MACRO ETF|28.10
20110803|45409B602|CPI|80|IQ REAL RETURN ETF|25.50
20110803|45409B644|EMER|577|IQ EMERGING MKTS MID CAP|19.99
20110803|45409B651|RSUN|852|IQ JAPAN MID CAP ETF|21.10
20110803|45409B750|TWON|360|IQ TAIWAN SMALL CAP ETF|29.23
20110803|45409B768|SKOR|3316|IQ SOUTH KOREA SMALL CAP ETF|34.02
20110803|45409B818|HKK|384|IQ HONG KONG SMALL CAP ETF|18.94
20110803|45409B826|KROO|379|INDEXIQ ETF TR IQ AUSTRALIA SM|28.12
20110803|45409B867|CNDA|621|INDEXIQ ETF TR IQ CANADA SMALL|32.54
20110803|45409B883|GRES|141|INDEXIQ ETF TR IQ GLOBAL RESOU|30.04
20110803|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM |16.95
20110803|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|90.16
20110803|455687103|IMEEF|9500|INDICATOR MINERALS INC|0.07
20110803|455793109|IDEXY|2335|INDUSTRIA DE DISENO TEXTIL IND|17.24
20110803|456132208|IEAM|1208|Industrial Enterprises of Amer|0.08
20110803|456253103|ILMCY|749|INDUSTRIAL MINERALS CORP LTD|5.51
20110803|456261304|IDSM|60431|INDUSTRIAL MINERALS INC NEW|0.04
20110803|456607209|IDMPQ|11739|INDYMAC BANCORP UNITS|0.56
20110803|456615103|NRGY|21679|INERGY L.P.|31.49
20110803|45662N103|IFNNY|116|INFINEON TECH AG ADS(REP1 ORD)|9.49
20110803|45665G303|INFI|1073|INFINITY PHARMACEUTICALS INC C|9.65
20110803|45665Q103|IPCC|54|INFINITY PROPERTY & CASUALTY C|49.44
20110803|45666Q102|INFA|92|INFORMATICA CORP|50.67
20110803|45667G103|INFN|2609|INFINERA CORPORATION COMMON ST|7.09
20110803|456683101|IFSC|20|Infinite Software Corporation |0.01
20110803|456837608|ISF|537|ING Group, N.V. Perp Hybrid Ca|21.02
20110803|456837707|IDG|2584|ING GROEP NV PRED CTF 7.3750% |23.25
20110803|456837806|IGK|3051|ING GROEP NV PERPETUAL HYBRID |25.28
20110803|45684E107|IGD|200|ING GLOBAL EQUITY DIVIDEND AND|10.58
20110803|45684Q100|IID|1669|ING INTERNATIONAL HIGH DIVIDEN|11.23
20110803|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110803|45685T103|IFXY|1016|INFRAX SYS INC COM STK (NV)|.
20110803|45685V207|IDVC|45|INFRASTRUCTURE DEVS CORP (NV) |0.14
20110803|45685X104|IHD|2693|ING EMERGING MKTS HIGH DIVID|17.32
20110803|457153104|IM|7545|INGRAM MICRO INC.CL-A|17.50
20110803|457461200|IRC|753|INLAND REAL ESTATE CORP|8.38
20110803|45765U103|NSIT|67|INSIGHT ENTERPRISES INC|15.80
20110803|457672103|IHAI|14634|INNOVATIVE HLDGS ALLIANCE INCC|.
20110803|45772S109|IMASY|17|INMARSAT PLC LONDON UNSPONSORE|8.26
20110803|45773H102|INO|900|INOVIO PHARMACEUTICALS, INC.|0.67
20110803|45774N108|IPHS|700|INNOPHOS HOLDINGS, INC COM STK|44.98
20110803|45777T102|INV|347|INNOVARO INC ,COM STK|1.59
20110803|45778Q107|NSP|830|INSPERITY INC|27.36
20110803|45784P101|PODD|3671|INSULET CORP COM STK (DE)|18.44
20110803|45790H101|IPXHY|26|INPEX CORPORATION UNSPONSORED |77.65
20110803|457919108|IHT|95|INNSUITES HOSPITALITY TST SBI |1.73
20110803|457985208|IART|421|INTEGRA LIFESCIENCES HLDGS CP |42.70
20110803|45810J103|ITKG|1868|INTEGRAL TECHNOLOGIES INC|0.48
20110803|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110803|45814P105|IBNKQ|83628|INTEGRA BANK CORP|0.03
20110803|458140100|INTC|11185|INTEL CORP;COM USD0.001|21.72
20110803|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110803|45817G102|IDN|5339|INTELLICHECK MOBILISA INC COM |1.23
20110803|45821F108|IEVM|7037|INTEGRATED ENVIRONMENTAL TECHN|0.07
20110803|45822P105|TEG|3633|INTEGRYS ENERGY GROUP INC COM |49.31
20110803|45822R101|IGXT|401410|INTELGENX TECHNOLOGIES CORP CO|0.80
20110803|45824V209|NEOLD|5|INSYS THERAPEUTICS INC. (NEW) |10.40
20110803|45841N107|IBKR|1748|INTERACTIVE BROKERS GROUP, IN |14.98
20110803|45841V109|ININ|750|INTERACTIVE INTELLIGENCE GRP I|37.73
20110803|45857P301|IHG|480|INTERCONTINENTAL HOTELS GROUP |18.51
20110803|458665106|IFSIA|358|INTERFACE INC CL-A|14.84
20110803|45867G101|IDCC|114|INTERDIGITAL|63.21
20110803|458742103|ILNTQ|102989|INTERLIANT INC|.
20110803|458786100|IN|180|INTERMEC, INC.|10.22
20110803|45884X103|ITMN|17|INTERMUNE INC|31.17
20110803|458968104|IBTGF|3081|INTL BARRIER TECH INC (F)|0.04
20110803|458977204|ITMSF|8671|INTERMAP TECH CORP CL-A|0.31
20110803|459200101|IBM|30482|INTL BUSINESS MACHINES CORP|178.05
20110803|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110803|45953X208|IFUE|15300|INTERNATIONAL FUEL TECH|0.18
20110803|459820106|ILHMF|10000|INTERNATIONAL LITHIUM CORP. OR|0.17
20110803|459824207|ITSI|2691|INTL LOTTERY&TOTALIZATOR SYS|0.25
20110803|459875100|IMZLF|35000|INTERNATIONAL MINERALS CORP|7.79
20110803|459970109|IMLMF|39000|International Millennium Mng C|0.25
20110803|459976106|IFRTF|64500|INTL FRONTIER RES CORP|0.28
20110803|46004U201|ITNM|2400|INTERNATIONAL MONETARY SYS LTD|0.25
20110803|460146103|IP|10308|INTERNATIONAL PAPER CO|28.53
20110803|460254105|IRF|548|INTL RECTIFIER CORP|24.24
20110803|460335201|ISCA|24|INTL SPEEDWAY CORP CL-A|26.32
20110803|46050R102|THM|9589|INTERNATIONAL TOWER HILL MINES|7.46
20110803|460588106|IPAH|224|INTERPHARM HOLDINGS,INC.|.
20110803|46059T109|IIJI|70|INTERNET INITIATIVE JPN INC AD|10.37
20110803|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|2.89
20110803|46059W102|HHH|800|INTERNET HLDRS TSTHLD DEP RCPT|76.03
20110803|460593106|INPH|265|INTERPHASE CORP|5.88
20110803|46069S109|ISIL|6227|INTERSIL CORP CL-A|11.81
20110803|460951106|IOC|3014|INTEROIL CORP (F)|61.70
20110803|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110803|46113M108|IILG|146|INTERVAL LEISURE GROUP INC (DE|12.88
20110803|46115H107|ISNPY|174|INTESA SANPAOLO SPA SPONS ADR |12.04
20110803|46116V105|INTL|838|INTL FCSTONE INC COM|22.62
20110803|461199101|ISYRF|43200|INTRINSYC SOFTWARE INTL INC|0.11
20110803|46120E602|ISRG|867|INTUITIVE SURGICAL INC|382.78
20110803|461202103|INTU|150|INTUIT INC|45.40
20110803|461203101|IVC|53160|INVACARE CORP|28.17
20110803|46121Y102|IPI|558|INTREPID POTASH, INC|31.44
20110803|461212102|SNAK|1550|INVENTURE FOODS INC COM STK (D|4.25
20110803|46122W204|INUV|800|INUVO INC COM STK (NV)|1.71
20110803|46130L109|IIC|400|INVESCO CALIF INSURED MUNI INC|13.11
20110803|46130M107|IQC|2297|INVESCO CALIF QUALITY MUNI SEC|12.22
20110803|46130W105|ICS|2111|INVESCO INSURED CALIF MUNI SEC|12.85
20110803|46130Y101|IMC|757|INVESCO INSURED MUNI BD TR COM|14.21
20110803|46131H107|VVR|1850|INVESCO VAN KAMPEN SR INCOME T|4.81
20110803|46131J103|VKQ|2131|INVESCO VAN KAMPEN|13.05
20110803|46131K100|VOQ|436|INVESCO VAN KAMPEN OHIO QUALIT|14.55
20110803|46131L108|VIM|552|INVESCO VAN KAMP TR-INSD MUNIC|12.33
20110803|46131M106|VGM|6598|INVESCO VAN KAMPEN TR INVT|13.70
20110803|46131R105|VTJ|480|INVESCO VAN KAMPEN TR INVT|15.28
20110803|46131T101|VTN|4319|INVESCO VAN KAMPEN TR INVT|14.20
20110803|46132C107|VMO|4111|INVESCO VAN KAMPEN|13.46
20110803|46132E103|VKI|3099|INVESCO VAN KAMPEN ADVANTAGE M|11.61
20110803|46132H106|VCV|900|INVESCO VAN KP (CA)VAL MUNI IN|11.79
20110803|46132J102|VMV|961|INVESCO VAN KAMPEN MASSAHUSETT|11.90
20110803|46132L107|VBF|86|INVESCO VAN KAMPEN|19.16
20110803|46132P108|IIM|772|INVESCO INSURED MUNI INCM TR C|14.20
20110803|46132R104|VTA|13552|INVESCO VAN KAMPEN DYNAMIC CRE|12.24
20110803|46132T100|IMS|2826|INVESCO INSURED MUNI SECURITIE|13.67
20110803|46132W103|IMT|2899|INVESCO INSURED MUNI TR COM SH|13.86
20110803|46133A100|OIB|994|INVESCO MUNI INCM OPPORT TRUST|6.89
20110803|46133C106|OIC|204|INVESCO MUNI INCM OPPORT TRUST|7.51
20110803|46133E102|PIA|2543|INVESCO MUNI PREMIUM INCM TR C|7.72
20110803|46133F109|IQN|988|INVESCO NEW YORK QUALITY MUNI |13.94
20110803|46133G107|IQI|748|INVESCO QUALITY MUNI INCM TR C|12.12
20110803|46133H105|IQT|1235|INVESCO QUALITY MUNI INVESTMEN|12.73
20110803|46133J101|IQM|4954|INVESCO QUALITY MUNI|13.50
20110803|46133K108|MSY|596|INVESCO HIGH YIELD INVTS FD|6.20
20110803|46145F105|ITG|484|INVESTMENT TECH GROUP INC(NEW)|12.00
20110803|46146P102|ISBC|90|INVESTORS BANCORP INC|13.89
20110803|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|5.10
20110803|461730103|IRET|4206|INVESTORS REAL ESTATE TR SBI|7.99
20110803|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|25.12
20110803|462044108|IO|24277|ION GEOPHYSICAL CORPORATION|9.59
20110803|46246F202|IOFB|845|IOWA FIRST BANCSHARES CP NEW|25.75
20110803|46262V107|IWDM|9430|IOWorldMedia, Incorporated Com|0.10
20110803|46267Q103|IRE|251724|GOVERNOR-BK OF IRELND ADS(4ORD|1.33
20110803|46267T206|IRLD|77|Ireland Inc. New Common Stock |0.41
20110803|46269C102|IRDM|2691|IRIDIUM COMM INC COM STK (NY) |8.39
20110803|46269C110|IRDMW|1033|IRIDIUM COMM INC WTS EXP 02/14|2.88
20110803|46269C201|IRDMU|95|IRIDIUM COMM INC UTS (NY)|11.00
20110803|462726100|IRBT|1402|IROBOT CORPORATION|31.18
20110803|462846106|IRM|1643|IRON MOUNTAIN INC DELAWARE|30.83
20110803|463664607|IRSN|5000|IRVINE SENSORS CORP|0.11
20110803|46428Q109|SLV|20962|ISHARES SILVER TRUST|39.82
20110803|46428R107|GSG|2867|ISHARES S&P GSCI CMDITY-INDEXE|35.02
20110803|464286103|EWA|5|ISHARES MSCI AUSTRALIA IDX FD |24.48
20110803|464286301|EWK|2403|ISHARES MSCI BELGIUM INVESTABL|12.64
20110803|464286400|EWZ|7738|ISHARES MSCI BRAZIL|68.12
20110803|464286509|EWC|2143|ISHARES MSCI CANADA INDEX FD|30.24
20110803|464286566|ESR|661|ISHARES MSCI EMERGING MARKETS |32.56
20110803|464286582|SCJ|115|ISHARES MSCI JAPAN SMALL CAP I|47.86
20110803|464286624|THD|13102|ISHARES MSCI THAILAND INVESTAB|70.45
20110803|464286632|EIS|330|ISHARES INC MCSI ISRAEL CAPPED|49.99
20110803|464286673|EWS|73331|ISHS MSCI SINGAPRE(FREE)IDX FD|14.14
20110803|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|26.93
20110803|464286699|EWU|881|ISHS MSCI UTD KINGDOM IDX FD|17.19
20110803|464286707|EWQ|1296|ISHARES MSCI FRANCE INDEX FD|23.74
20110803|464286715|TUR|15843|ISHARES MSCI TURKEY INVESTABLE|53.81
20110803|464286749|EWL|3935|ISHARES MSCI SWITZERLND IDX FD|25.75
20110803|464286756|EWD|183|ISHARES MSCI SWEDEN INDEX FD|27.72
20110803|464286764|EWP|4969|ISHARES MSCI SPAIN INDEX FD|36.11
20110803|464286772|EWY|196|ISHS MSCI SOUTH KOREA IDX FD|63.72
20110803|464286780|EZA|64|ISHARES MSCI SOUTH AFRICA INDE|68.36
20110803|464286822|EWW|24466|ISHARES MSCI MEXICO INVESTABLE|59.25
20110803|464286830|EWM|564|ISHS MSCI MALAYSIA(FREE)IDXFD |15.00
20110803|464286848|EWJ|116251|ISHARES MSCI JAPAN INDEX FUND |10.52
20110803|464286855|EWI|293291|ISHARES MSCI ITALY INDEX FD|14.63
20110803|464286871|EWH|9205|ISHARES MSCI HONG KONG IDX FD |18.60
20110803|464287101|OEF|1408|ISHARES S&P 100 INDEX FD|56.66
20110803|464287150|ISI|555|ISHARES S&P 1500 INDEX FD|57.19
20110803|464287168|DVY|8187|ISHARES DOW JONES SELECT DIVID|50.19
20110803|464287176|TIP|1406|ISHARES BARCLAYS TREAS INFLATI|114.65
20110803|464287184|FXI|10190|ISHARES FTSE CHINA 25 INDEX FU|41.08
20110803|464287192|IYT|63689|ISHARES DOW JONES TRANSP AVG I|89.06
20110803|464287200|IVV|12643|ISHARES S&P 500 INDEX FUND|125.99
20110803|464287226|AGG|31512|ISHARES BARCLAYS U.S. AGGR BON|108.58
20110803|464287234|EEM|239760|ISHARES MSCI EMERGING MARKETS |45.62
20110803|464287242|LQD|46126|ISHARES IBOXX $ INVESTOP INVES|113.22
20110803|464287309|IVW|89918|ISHARES S&P 500 GROWTH INDEX F|67.02
20110803|464287325|IXJ|100|ISHARES S&P GLOBAL HEALTHCARE |54.86
20110803|464287333|IXG|11|ISHARES S&P GLOBAL FIN'L SECTO|42.25
20110803|464287341|IXC|753|ISHARES S&P GLOBAL ENERGY SECT|40.33
20110803|464287390|ILF|2110|ISHARES S&P LATIN AMERICA 40 I|47.96
20110803|464287432|TLT|45491|ISHARES BARCLAYS 20+ YEAR TREA|101.54
20110803|464287440|IEF|14060|ISHARES BARCLAYS|99.69
20110803|464287457|SHY|2583|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20110803|464287465|EFA|138545|ISHARES TR MSCI EAFE INDEX FD |56.44
20110803|464287473|IWS|7996|ISHARES RUSSELL MIDCAP VALUE I|44.14
20110803|464287481|IWP|10683|ISHARES RUSSELL MIDCAP GROWTH |57.09
20110803|464287499|IWR|1587|ISHARES RUSSELL MIDCAP INDEX F|101.10
20110803|464287507|IJH|19842|ISHARES S&P MIDCAP400 INDEX|90.87
20110803|464287515|IGV|4516|S&P NORTH AMERICAN TECHNOLOGY |57.36
20110803|464287523|SOXX|149044|ISHARES PHLX SOX SEMICONDUCTOR|50.89
20110803|464287531|IGN|346|S&P NORTH AMERICAN TECHNOLOGY-|27.84
20110803|464287549|IGM|77|S&P NORTH AMERICAN TECHNOLOGY |60.28
20110803|464287556|IBB|536|ISHARES NASDAQ BIOTECHNOLOGY I|99.22
20110803|464287564|ICF|5229|ISHARE COHEN&STEERS RLTY MAJOR|70.20
20110803|464287572|IOO|295|ISHARES S&P GLOBL 100 INDEX FD|61.36
20110803|464287598|IWD|11100|ISHARES RUSSELL 1000 VAL INDEX|63.74
20110803|464287606|IJK|15945|ISHARES S&P MIDCAP 400 VALUE I|103.68
20110803|464287614|IWF|6745|ISHARES RUSSELL 1000 GR IND|58.25
20110803|464287622|IWB|13038|ISHARES RUSSELL 1000 INDEX FD |69.79
20110803|464287630|IWN|29058|ISHARES RUSSELL2000 VAL IDX FD|68.34
20110803|464287648|IWO|65857|ISHARES RUSSELL 2000 GWT IDX F|87.60
20110803|464287655|IWM|2166088|ISHARES RUSSELL 2000 INDEX|76.75
20110803|464287689|IWV|604|ISHARES RUSSELL 3000 INDEX|74.80
20110803|464287705|IJJ|10567|ISHARES S&P MIDCAP 400 VALUE I|77.71
20110803|464287713|IYZ|77756|ISHARES DJ US TELECOM INDEX|22.67
20110803|464287739|IYR|35463|ISHARES DJ US REAL EST IDX FD |57.88
20110803|464287796|IYE|324|ISHARES DJ US ENRGY SECTOR IDX|42.43
20110803|464287804|IJR|90110|ISHARES S&P SM CAP 600 INDEX|68.56
20110803|464287838|IYM|18173|ISHARS DJ US BASICMAT SECT IDX|74.55
20110803|464287861|IEV|251|ISHARES S&P EUROPE 350 INDEX|38.23
20110803|464287879|IJS|1284|ISHARES S&P SMALLCAP 600 VALUE|69.80
20110803|464288117|IGOV|13298|ISHARES S&P/CITIGROUP INTERNAT|107.39
20110803|464288125|ISHG|607|ISHARES S&P/CITIGROUP 1-3 YEAR|108.81
20110803|464288158|SUB|146|ISHARES TR|106.36
20110803|464288166|AGZ|1722|ISHARES LEHMAN AGENCY BOND FUN|111.37
20110803|464288182|AAXJ|172775|ISHARES MSCI ALL COUNTRY ASIA |61.22
20110803|464288216|EMIF|2320|ISHARES S&P EMERGING MARKETS I|33.00
20110803|464288224|ICLN|29291|ISHARES S&P GLOBAL CLEAN ENERG|14.24
20110803|464288232|NUCL|270|ISHARES S&P GLOBAL NUCLEAR ENE|38.00
20110803|464288240|ACWX|22|ISHARES MSCI ACWI EX US INDEX |42.34
20110803|464288257|ACWI|266895|ISHARES MSCI ACWI INDEX FUND|45.65
20110803|464288265|TOK|525|ISHARES MSCI KOKUSAI INDEX FD |40.68
20110803|464288281|EMB|836|ISHARES JPMORGAN USD EMERGING |111.96
20110803|464288323|NYF|4682|ISHARES S&P AMT-FREE MUNI BOND|106.94
20110803|464288414|MUB|1959|ISHARES S&P NATL AMT-FREE MUNI|103.69
20110803|464288448|IDV|8965|ISHARES DOW JONES INTERNATIONA|33.16
20110803|464288455|IFNA|610|ISHRS FTSE EPRA/NAREIT NORTH A|42.60
20110803|464288513|HYG|4773|ISHARES TR IBOXX $ HIGH YIELD |89.58
20110803|464288539|REM|54376|ISHARES|13.95
20110803|464288562|REZ|53933|ISHARES TR FTSE NAREIT RESIDEN|42.58
20110803|464288588|MBB|59|ISHARES BARCLAYS MBS BOND FD|107.55
20110803|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|111.00
20110803|464288638|CIU|270|ISHARES BARCLAYS INTERMEDIATE |108.24
20110803|464288646|CSJ|880|ISHARES BARCLAYS 1-3 YR CD BD |105.15
20110803|464288661|IEI|34657|ISHARES BARCLAYS 3-7 YR TREAS |119.81
20110803|464288679|SHV|330|ISHARES|110.23
20110803|464288703|JKL|100|ISHARES MORNINGSTAR SMALL VALU|79.67
20110803|464288711|JXI|328|ISHARES S&P GLOBAL UTILITIES S|43.13
20110803|464288786|IAK|10275|ISHARES TR DOW JONES US INS IN|29.14
20110803|464288794|IAI|27151|ISHARES TR DOW JONES US BROKER|25.13
20110803|464288828|IHF|1900|ISHARES TR DOW JONES US HEALTH|58.00
20110803|464288844|IEZ|186|ISHARES TR DOW JONES US OIL EQ|64.28
20110803|464288869|IWC|666|RUSSELL MICROCAP INDEX|48.23
20110803|464288877|EFV|1531|MSCI EAFE VALUE INDEX FUND|48.59
20110803|464289123|ENZL|57|ISHARES MSCI NEW ZEALAND INVES|33.74
20110803|464289131|EWZS|27|ISHARES MSCI BRAZIL SMALL CAP |27.62
20110803|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|19.50
20110803|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|31.45
20110803|464289214|FEFN|120|ISHARES MSCI FAR EAST FINANCIA|25.00
20110803|464289271|MUAF|1302|ISHARES TR 2017 S&P AMT-FREE M|52.91
20110803|464289305|TZE|226|ISHARES S&P TARGET DATE 2015 I|32.49
20110803|464289313|MUAE|334|ISHARES TR 2016 S&P AMT-FREE M|52.20
20110803|464289339|MUAD|106|ISHARES TR 2015 S&P AMT-FREE M|52.97
20110803|464289362|MUAC|632|ISHARES TR 2014 S&P AMT-FREE M|51.16
20110803|464289388|MUAB|700|ISHARES TR 2013 S&P AMT-FREE M|50.70
20110803|464289404|TZG|240|ISHARES S&P TARGET DATE 2020 I|33.00
20110803|464289412|MUAA|199|ISHARES TR 2012 S&P AMT-FREE M|50.65
20110803|464289420|IWX|99|ISHARES TR RUSSELL 200 VALUE I|27.45
20110803|464289438|IWY|215962|ISHARES TR RUSSELL 200 GROWTH |30.66
20110803|464289446|IWL|554|ISHARES TR RUSSELL 200 INDEX F|29.11
20110803|464289479|GLJ|220|ISHARES TR 10+ GOV/CR BD FD|55.44
20110803|464289503|TZI|93|ISHARES S&P TARGET DATE 2025 I|33.43
20110803|464289511|CLY|186|ISHARES TR 10+ YR CR BD FD|56.50
20110803|464289529|INDY|1124|ISHARES S&P INDIA NIFTY 50 IND|27.76
20110803|464289552|AXHE|185|ISHARES TR MSCI ACWI EX US HEA|58.17
20110803|464289578|AXMT|136|ISHARES TR MSCI ACWI EX US MAT|64.24
20110803|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|62.10
20110803|464289602|TZL|2715|ISHARES S&P TARGET DATE 2030 I|33.78
20110803|464289628|AXSL|25|ISHARES TR MSCI ACWI EX US CON|62.08
20110803|464289701|TZO|377|ISHARES S&P TARGET DATE 2035 I|33.60
20110803|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|34.34
20110803|464289842|EPU|5816|ISHARES MSCI ALL PERU CAPPED I|41.94
20110803|464289859|AOA|1768|ISHARES S&P AGGRESSIVE ALLOCAT|34.26
20110803|464289883|AOK|5048|ISHARES S&P CONSERVATIVE ALLOC|29.34
20110803|46429B309|EIDO|535|ISHARES MSCI INDONESIA INVESTA|34.16
20110803|46429B408|EPHE|4708|ISHARES MSCI PHILIPPINES INVES|25.93
20110803|46429B507|EIRL|1127|ISHARES MSCI IRELAND CAPPED IN|20.16
20110803|46429B655|FLOT|7560|ISHARES TR FLTG RATE NT FD|50.11
20110803|46429B663|HDV|67134|ISHARES HIGH DIVIDEND EQUITY F|50.19
20110803|46429B747|STIP|1598|ISHARES BARCLAYS 0-5 YEAR TIPS|102.94
20110803|46429B770|ITIP|1760|ISHARES INTERNATIONAL INFLATIO|50.36
20110803|46429B812|GTIP|2395|ISHARES GLOBAL INFLATION LINKE|51.72
20110803|464294107|ALT|925|ISHARES DIVERSIFIED ALTERNATIV|50.44
20110803|464330109|ISIS|1182|ISIS PHARMACEUTICALS|8.10
20110803|46489B108|ISS|93328|ISOFTSTONE HLDGS LTD ADS EACH |12.10
20110803|46489V104|ISR|3045|ISORAY INC|1.07
20110803|465036200|ISCHY|110|Israel Chemicals Limited Unspo|15.86
20110803|465141406|ISRL|1|ISRAMCO INC|58.91
20110803|465562106|ITUB|49056|ITAU UNIBANCO BANCO HLDGS S.A.|18.95
20110803|46564T107|ITI|2352|ITERIS, INC.|1.31
20110803|465741106|ITRI|12129|ITRON INC|41.82
20110803|46579N103|IVN|10594|IVANHOE MINES LTD|25.50
20110803|465790103|IVAN|1273|IVANHOE ENERGY INC|1.65
20110803|46600W106|IXYS|1000|IXYS CORP (DEL)|14.31
20110803|466090107|JASO|36881|JA SOLAR HOLDINGS CO., LTD. AD|4.81
20110803|46611B109|JBII|1925|JBI, INC. NEW COMMON STOCK|1.70
20110803|46612J507|JDSU|36351|JDS UNIPHASE CANADA LTD COMMON|12.47
20110803|46612K108|JDAS|550|JDA SOFTWARE GROUP INC|27.31
20110803|46614T107|JFC|383|JF CHINA REGION FUND INC|14.96
20110803|46623D200|JPMPRJ|815|JP MORGAN CHASE CAPITAL X PFD |25.58
20110803|46625H100|JPM|2903|JPMORGAN CHASE & CO COM STK|39.84
20110803|46625H365|AMJ|130087|JPMORGAN CHASE & CO ALERIAN ML|36.37
20110803|46625H621|JPMPRI|3368|JPMORGAN CHASE & CO DEP SHS RE|27.85
20110803|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|26.70
20110803|46626V207|JPMPRK|56|JP MORGAN CHASE CAP XI SER K|24.96
20110803|46626X203|JPMPRX|2239|JP MORGAN CHASE CAPITAL XII TR|25.09
20110803|466313103|JBL|2594|JABIL CIRCUIT INC|16.69
20110803|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|47.10
20110803|46924R106|JXSB|8|JACKSONVILLE BANCORP INC COM S|13.40
20110803|469249106|JAXB|83|JACKSONVILLE BANCORP INC (FL) |5.82
20110803|469814107|JEC|2599|JACOBS ENGINEERING GROUP INC|37.72
20110803|469871206|JADA|13346|JADE ART GROUP INC. NEW COMMON|0.03
20110803|47009M103|JAG|63744|JAGUAR MINING INC|5.11
20110803|47023A101|JMBA|5017|JAMBA, INC. COM STK|1.99
20110803|470355207|JRCC|1796|JAMES RIVER COAL NEW|17.50
20110803|470751108|JAMN|6111|JAMMIN JAVA CORP COM STK (NV) |1.20
20110803|47102X105|JNS|16248|JANUS CAPITAL GROUP INC.|7.96
20110803|47109U104|JOF|218879|JAPAN SMALLER CAPITALIZATION F|8.17
20110803|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|70.13
20110803|47116H104|JSMN|2762|JASMINE LTD|.
20110803|47189N103|JCOF|11914|JAVALUTION COFFEE CO COM STK (|0.42
20110803|472100106|JYHW|6280|Jayhawk Energy, Inc. Common St|0.10
20110803|47214A100|JCDS|10|JC DATA SOLUTIONS INC|.
20110803|472147107|JAZZ|2147|JAZZ PHARMACEUTICALS INC COM S|39.77
20110803|472319102|JEF|10923|JEFFERIES GROUP INC(NEW)|18.51
20110803|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110803|477143101|JBLU|115870|JETBLUE AIRWAYS CORPORATION|4.40
20110803|47733C207|JCTCF|1500|JEWETT-CAMERON TRADING LTD|9.65
20110803|47759G108|JNGW|1300|Jingwei International Limited |2.35
20110803|47759T100|JKS|101112|JINKOSOLAR HOLDING CO., LTD AD|21.92
20110803|47777N101|JOEZ|2455|JOE'S JEANS INC COM|0.80
20110803|477853105|JDOG|3386|JOHN D. OIL AND GAS COMPANY|0.02
20110803|478160104|JNJ|618|JOHNSON AND JOHNSON|63.43
20110803|48020Q107|JLL|767|JONES LANG LASALLE INC|79.20
20110803|48020T101|JNY|164|JONES GROUP INC COM STK (PA)|12.06
20110803|48023P106|JSDA|5919|JONES SODA CO|1.01
20110803|480838101|JOSB|7187|JOS A BANK CLOTHIERS INC|47.23
20110803|481165108|JOYG|574|JOY GLOBAL INC|88.75
20110803|48123A207|JPMPRS|20|JPMORGAN CHASE CAP XIX CAP SEC|25.21
20110803|48123W209|JPMPRW|15|JP MORGAN CHASE CAP XXIV GTD C|25.25
20110803|48124G104|JPMPRZ|1938|J P MORGAN CHASE & CO CAP SECS|26.04
20110803|48131M102|JUHL|55400|JUHL WIND INC COM STK|0.91
20110803|48203R104|JNPR|3652|JUNIPER NETWORKS INC|22.76
20110803|48242V108|KCMH|3100|KCM Holdings Corporation Commo|0.01
20110803|48242W106|KBR|5331|KBR INC COM|33.92
20110803|482423100|KBW|100|KBW, INC. COM|15.25
20110803|482470200|KITD|2402|KIT DIGITAL INC NEW COM STK (D|10.63
20110803|48248A306|KFN|1570|KKR FINANCIAL HOLDINGS LLC COM|9.64
20110803|482480100|KLAC|3909|KLA-TENCOR CORP|38.36
20110803|48265W108|KPLUY|80|K PLUS S AG SPON ADR (GERMANY |37.74
20110803|48268K101|KT|100|KT CORP ADS (EACH REP 1/2 OF A|19.71
20110803|48268R106|KSW|2750|KSW INC|3.75
20110803|48273U102|LRN|53|K12, INC COM STK|30.54
20110803|48274B103|KUTV|1827|KU6 MEDIA CO, LTD AMERICAN DEP|2.84
20110803|482740107|KVB|180|K-V PHARMACEUTICAL CO CL B|2.00
20110803|482740206|KVA|89162|K-V PHARMACEUTICALS CO CL A|1.92
20110803|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110803|483056107|KFFG|193|KAISER FED FINL GROUP INC|12.81
20110803|483377107|KLXC|400|KALEX CORP|0.25
20110803|483406104|KMGLF|1000|KALIMANTAN GOLD CORP LTD|0.09
20110803|483709101|KNDI|28074|Kandi Technolgies, Corp. Commo|2.74
20110803|485170203|KSUPR|91|KANSAS CITY SOUTHERN PFD 4%|23.75
20110803|485170302|KSU|2476|KANSAS CITY SOUTHERN|56.72
20110803|486606106|KYN|3001|KAYNE ANDERSON MLP INVESTMENT |28.60
20110803|486606403|KYNPRD|300|KAYNE ANDERSON MLP INVT CO|25.37
20110803|48661E108|KMF|665|KAYNE ANDERSON MIDSTREAM/ENERG|24.14
20110803|48666K109|KBH|32277|KB HOME|8.01
20110803|48667L106|KDDIY|44|KDDI Corporation Unsponsored A|75.31
20110803|488035106|KELLQ|6292|KELLSTROM INDS INC|.
20110803|488359100|KLYG|246|Kelyniam Global, Inc. Common S|0.90
20110803|489170100|KMT|3654|KENNAMETAL INC|36.54
20110803|489398107|KW|3967|KENNEDY-WILSON HOLDINGS, INC. |11.70
20110803|489398115|KWICW|27798|KENNEDY-WILSON HOLDINGS, INC. |1.95
20110803|490057106|KNSY|242|KENSEY NASH CORP|26.21
20110803|490111101|KNSL|290|KENSINGTON LEASING, LTD. COMMO|2.10
20110803|490560208|KENT|100|KENT FINL SVCS INC|1.18
20110803|492051305|KPELY|225|KEPPEL LTD SPONSORED ADR|18.26
20110803|492914106|KEG|686|KEY ENERGY SERVICES INC|18.51
20110803|493267108|KEY|23102|KEYCORP (NEW)|7.86
20110803|49327R103|KEYPRF|21|KEYCORP CAP X ENHANCED TR PFD |25.54
20110803|493723100|KEYW|750|THE KEYW HOLDING CORP COM STK |10.71
20110803|493732101|KFRC|77|KFORCE INC|12.95
20110803|49435N101|KBX|1716|KIMBER RESOURCES INC (CANADA) |1.96
20110803|494368103|KMB|145|KIMBERLY CLARK CORP|64.53
20110803|49446R869|KIMPRF|432|KIMCO REALTY CORP DEP SHS REPS|25.00
20110803|49455U100|KMR|219|KINDER MORGAN MANAGEMENT LLC|60.70
20110803|494550106|KMP|1701|KINDER MORGAN ENER PNTRS L.P. |70.46
20110803|49456B101|KMI|914|KINDER MORGAN INC (DE)|27.85
20110803|494580103|KND|293|KINDRED HEALTHCARE INC|13.96
20110803|49460W208|KCI|1218|KINETIC CONCEPTS INC|66.39
20110803|495724403|KGFHY|205|KINGFISHER PLC SPON ADR(NEW)|7.80
20110803|49579A204|KGJI|20696|KINGOLD JEWELRY INC. NEW COMMO|1.54
20110803|496880105|KONE|50000|KINGTONE WIRELESSINFO SOLUTION|1.40
20110803|496902404|KGC|16575|KINROSS GOLD CORP NEW|16.81
20110803|496904103|KFS|25153|KINGSWAY FINANCIAL SVCS INC|0.95
20110803|497217109|KIOR|3010|KIOR, INC CLASS A COM STK|13.91
20110803|497266106|KEX|1549|KIRBY CORPORATION|57.08
20110803|497355107|KIRI|55|KIRIN INTL HLDG INC|5.60
20110803|497725101|KSKTF|33795|KISKA METALS CORP ORD SHS (CDA|0.78
20110803|49803T201|KRGPRA|43|KITE REALTY GROUP TRUST PERP P|25.04
20110803|49835F104|KIWB|300000|KIWIBOX COM INC COM STK (DE)|0.05
20110803|499183804|KNOL|54|KNOLOGY INC|13.11
20110803|49989C105|KXM|2208|KOBEX MINERALS INC, COMMON STO|0.79
20110803|499892107|KBSTY|140|KOBE STEEL LTD SPON ADR|10.95
20110803|500233101|KCAP|2884|KOHLBERG CAPITAL CORPORATION C|7.19
20110803|500453105|KMAGQ|318|KOMAG INC|.
20110803|50047H201|KONA|1040|KONA GRILL, INC|7.65
20110803|50047P104|KONG|1300|KONGZHONG CORP SPONS ADR (CAYM|4.91
20110803|50063B104|KEF|4006|KOREA EQUITY FUND INC|14.56
20110803|50075N104|KFT|859|KRAFT FOODS INC CL-A|34.14
20110803|50075W104|KBLB|143830|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110803|50077B207|KTOS|3348|KRATOS DEFENSE & SECURITY SOLU|10.32
20110803|50077C106|KRA|86|KRATON PERFORMANCE POLYMERS IN|34.72
20110803|501014104|KKD|680|KRISPY KREME DOUGHNUTS INC|8.19
20110803|501044101|KR|4446|KROGER CO|24.01
20110803|50105F105|KRO|51|KRONOS WORLDWIDE INC|29.11
20110803|501187108|KHNGY|25|Kuehne & Nagel International A|27.25
20110803|501242101|KLIC|1375|KULICKE & SOFA INDS INC|8.63
20110803|50125N104|KIROY|245|Kumba Iron Ore Limited Sponsor|74.57
20110803|501264105|KUIRY|8375|Kuoni Reisen Holding AG Unspon|7.60
20110803|501556203|KYO|190|KYOCERA CORP ADR(RP 1 SHS)|106.25
20110803|50162D100|LLEN|154261|L & L ENERGY INC COM STK (NV) |4.84
20110803|501723100|LFL|1029|LAN AIRLINES S.A. ADS (EA REPT|26.85
20110803|501803308|LCAV|368|LCA-VISION INC|3.97
20110803|50183L107|LDK|86880|LDK SOLAR CO LTD.|6.49
20110803|50186V102|LPL|25828|LG DISPLAY CO LTD ADS REPSTG C|12.57
20110803|501862106|LIEG|268271|LI3 ENERGY INC COM STK (NV)|0.16
20110803|50187A107|LHCG|292|LHC GROUP|19.67
20110803|501889208|LKQX|1621|LKQ CORP|23.73
20110803|501925101|LSBI|70|LSB FINL CORP|14.78
20110803|502010101|LMCO|750|LI-ION MTRS CORP COM STK (NV) |0.33
20110803|502024102|LLXLY|2|LLX Logistica SA Sponsored ADR|2.60
20110803|50208P109|LMLP|92|LML PAYMENT SYSTEMS INC|3.03
20110803|502117203|LRLCY|590|L'OREAL CO ADR|23.29
20110803|50213H100|LPLA|21726|LPL INVT HLDGS INC COM|32.44
20110803|50213V109|LRAD|4222|LRAD CORP|3.13
20110803|502161102|LSI|7651|LSI CORPORATION|7.33
20110803|502175102|LTC|6|LTC PROPERTIES INC|25.08
20110803|502424104|LLL|400|L-3 COMMUNICATIONS HLDGS INC|74.23
20110803|502441306|LVMUY|90|LVMH MOET HENNESSY LOUIS VUITT|34.99
20110803|50255M108|LCTZ|21079|LA CORTEZ ENERGY INC, INC COMM|0.31
20110803|505336107|LZB|4773|LA-Z-BOY INCORPORATED|8.44
20110803|50540R409|LH|510|LABORATORY CRP AMER HLDGS(NEW)|87.60
20110803|505440115|LIFZF|100|LABRADOR IRON ORE RTY CORP STA|37.37
20110803|505861401|LFRGY|111|LAFARGE ADS (1/4 COM) NEW|12.20
20110803|510728108|LSG|2656|LAKE SHORE GOLD CORP|2.39
20110803|511082109|LVCA|953|Lake Victoria Mining Company, |0.15
20110803|512807108|LRCX|1217|LAM RESEARCH CORP|39.59
20110803|512815101|LAMR|1435|LAMAR ADVERTISING CO CL-A|24.46
20110803|513847103|LANC|3121|LANCASTER COLONY CORP|57.70
20110803|51476K103|LDR|175|LANDAUER INC|54.92
20110803|516012101|LCI|5211|LANNETT CO INC|4.48
20110803|516648102|LPAD|1434|LAPOLLA INDUSTRIES, INC.|0.72
20110803|516683109|LRAXF|8249|LARA EXPLORATION LTD COMMON SH|1.47
20110803|51669T101|LMRXF|4000|LARAMIDE RESOURCES LTD|1.22
20110803|517103107|LGORF|244697|LARGO RESOURCES LTD|0.40
20110803|517815106|XTRN|4511|LAS VEGAS RAILWAY EXP COM STK |0.15
20110803|517834107|LVS|8665|LAS VEGAS SANDS CORP|45.60
20110803|517834206|LVSXP|100|LAS VAGAS SANDS CORP CUMULATIV|120.00
20110803|517942504|LHOPRE|258|LASALLE HOTEL PROPERTIES 8% SE|25.10
20110803|517942702|LHOPRH|2828|LASALLE HOTEL PPTYS 7.50% PFD |24.87
20110803|51805Q102|LNGT|14841|LASER ENERGETICS INC CL A|0.07
20110803|51818R204|LRGGF|33000|Lateegra Gold Corporation Ordi|0.42
20110803|51829W101|LATI|29418|LATTITUDE SOLUTIONS. INC|3.37
20110803|52106W103|LGI|6041|LAZARD GLOBAL TOTAL RETURN AND|14.90
20110803|521076109|LOR|70|LAZARD WORLD DIVIDEND & INCOME|13.01
20110803|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|3.88
20110803|521863308|LEAP|16164|LEAP WIRELESS INTERNATIONAL IN|10.27
20110803|521865204|LEA|3500|LEAR CORPORATION COMMON STOCK |45.82
20110803|523768109|LEE|86960|LEE ENTERPRISES INC|0.88
20110803|52463H103|LGGNY|200|LEGAL & GENERAL GROUP SP-ADR|8.94
20110803|52464N109|LFBG|300000|Left Behind Games Inc. Common |.
20110803|524701505|LEGPF|10101|LEGACY OIL PLUS GAS INC NEW OR|11.59
20110803|524707304|LGCY|464|LEGACY RESERVES LP UTS LTD PAR|28.10
20110803|52490C101|LOGL|2695|LEGEND OIL AND GAS, LTD COM ST|2.34
20110803|524901105|LM|6156|LEGG MASON INC|27.95
20110803|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110803|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110803|52602E102|LPS|8140|LENDER PROCESSING SERVICES INC|18.41
20110803|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.55
20110803|526057104|LEN|17651|LENNAR CORP CL A COMMON|16.96
20110803|526057302|LENB|96|LENNAR CORPORATION CL-B|13.38
20110803|526107107|LII|617|LENNOX INTL INC|35.00
20110803|526353107|LAS|78|LENTUO INTL INC ADS REPSTG 2 O|6.36
20110803|526362108|LEOM|600|Leo Motors, Inc. Common Stock |0.27
20110803|527288104|LUK|975|LEUCADIA NATIONAL CORP|32.16
20110803|52729N100|LVLT|38362|LEVEL 3 COMMUNICATIONS INC|2.14
20110803|527901102|LVNVF|3300|LEVON RESOURCES LTD|1.92
20110803|52886U103|LEXVF|2553|LEXAM VG GOLD INC ORD SHS (CAN|0.68
20110803|528869100|LXXI|2506|LEXICO RESOURCES INT'L INC|.
20110803|528872104|LXRX|898|LEXICON PHARMACEUTICALS INC CO|1.70
20110803|529043101|LXP|1900|LEXINGTON REALTY TRUST COM|8.18
20110803|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|43.70
20110803|529537201|LXPPRD|300|Lexington Rlty Tr Preferred Se|24.46
20110803|52977N208|LEXO|2867|LEXON TECHNOLOGIES INC|.
20110803|529771107|LXK|50|LEXMARK INTL INC CL-A|32.58
20110803|529898108|LBY|907|LIBBEY INC|15.04
20110803|53012L108|LBMH|59|LIBERATOR MED HLDGS INC (NY)|1.33
20110803|53017Q102|LBCP|150|LIBERTY BANCORP INC COM STK|9.65
20110803|530555309|LBTYK|38|LIBERTY GLOBAL INC SER C|38.43
20110803|53071M104|LINTA|102|LIBERTY MEDIA HLDG CORP INTERA|15.09
20110803|531172104|LRY|100|LIBERTY PROPERTY TRUST|32.58
20110803|53121P107|LBSV|10365|LIBERTY SILVER CORP COM STK (N|0.73
20110803|53123T206|LBSR|81062|LIBERTY STAR URANIUM & METALS |0.05
20110803|531914109|LWAY|16652|LIFEWAY FOODS INC|10.95
20110803|53215T106|LPHI|88506|LIFE PARTNERS HLDGS INC|5.20
20110803|53217R207|LTM|24|LIFE TIME FITNESS INC|39.37
20110803|53219L109|LPNT|1289|LIFEPOINT HOSPITALS INC|34.80
20110803|532198108|LHRP|4069|LIFEHOUSE RETIREMENT PROPERTIE|.
20110803|53220K504|LGND|2300|LIGAND PHARMACEUTICALS INC COM|13.13
20110803|53222Q103|LCUT|534|LIFETIME BRANDS, INC.|11.08
20110803|53223N109|LGSXY|600|LIGHT S.A. SPONSORED ADR (BRAZ|17.27
20110803|53223T106|LGHT|200|LIGHTHOUSE BK SANTA CRUZ CALIF|8.00
20110803|53224G301|LSCG|33611|LIGHTING SCIENCE GROUP CORP CO|2.90
20110803|532257805|LPTH|2525|LIGHTPATH TECHNOLOGIES INC|1.91
20110803|532275104|LWLG|223|LIGHTWAVE LOGIC, INC|1.02
20110803|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.15
20110803|532352101|LIWA|63600|LIHUA INTL INC COM STK (DE)|6.60
20110803|532457108|LLY|12470|ELI LILLY AND CO;COM NPV|37.16
20110803|53261M104|LLNW|2972|LIMELIGHT NETWORKS, INC CMN ST|4.24
20110803|532716107|LTD|3786|LIMITED BRANDS, INC.|35.77
20110803|532746104|LMNR|299|LIMONEIRA CO|20.14
20110803|532791100|LNCR|1126|LINCARE HOLDINGS INC|24.29
20110803|534018106|LNCLF|500|LINCOLN MNG CORP CDA ORD SHS (|0.15
20110803|534187117|LNCWS|400|LINCOLN NATIONAL CORPORATION W|17.31
20110803|535223200|LNEGY|671|LINDE AG SPON ADR (GERMANY)|16.91
20110803|535555106|LNN|679|LINDSAY CORPORATION|60.25
20110803|535678106|LLTC|1348|LINEAR TECHNOLOGY CORP|28.67
20110803|53578A108|LNKD|891|LINKEDIN CORP COM CL A (DE)|101.76
20110803|535925101|LTON|4897|LINKTONE LTD ADS|0.99
20110803|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|3.33
20110803|53630P101|LIPD|1100|LIPID SCIENCES INC ARIZ|.
20110803|53634X100|LQMT|300|LIQUIDMETAL TECHNOLOGIES INC|0.38
20110803|53635B107|LQDT|418|LIQUIDITY SERVICES INC COM STK|27.49
20110803|536808405|LTHU|15439|LITHIUM TECHNOLOGY CORP NEW|0.03
20110803|538144304|LIVE|5|LIVEDEAL, INC. COMMON STOCK|2.30
20110803|538146101|LPSN|108|LIVEPERSON INC|11.64
20110803|539320101|LIZ|4682|LIZ CLAIBORNE INC|6.12
20110803|539439109|LYG|41199|LLOYDS BANKING GROUP PLC ADR|2.55
20110803|539439802|LYGPRA|459|LLOYDS BANKING GROUP PLC 7.75%|25.95
20110803|53957F108|LOCN|527|Locan Inc|0.02
20110803|539573105|LBAS|16325|Location Based Technologies, I|0.56
20110803|539830109|LMT|2417|LOCKHEED MARTIN CORP|73.68
20110803|540211109|LNET|8|LODGENET INTERACTIVE CORP COM |2.65
20110803|54142L109|LOGM|105|LOGMEIN, INC COMMON STOCK|34.49
20110803|54179W101|LON|16738|LONCOR RESOURCES INC ORD SHS (|3.22
20110803|54318P108|LFT|9018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110803|54336Q203|LNMIY|40|LONMIN PLC SPONS ADR-NEW|19.65
20110803|54338V101|LZAGY|2191|Lonza Group Ag Zuerich Unspons|8.09
20110803|543524300|LOOP|3410|LOOPNET INC COM STK|18.23
20110803|544147101|LO|1524|LORILLARD INC COM STK|104.59
20110803|546347105|LPX|955|LOUISIANA PACIFIC CORP|7.03
20110803|549271104|LZ|1136|LUBRIZOL CORP|134.61
20110803|54928Q108|LUCRF|8|LUCARA DIAMOND CORP ORD SHS (C|1.17
20110803|549282101|LUB|391|LUBY'S,INC|5.40
20110803|549333201|LEI|6107|Lucas Energy, Inc. New Common |2.66
20110803|54973P302|LUDGD|2714|LUDWIG ENTERPRISES INC NEW COM|0.10
20110803|549764108|LUFK|4|LUFKIN IND INC|77.63
20110803|550021109|LULU|2385|LULULEMON ATHLETICA INC COM ST|59.29
20110803|55003T107|LL|5077|LUMBER LIQUIDATORS HLDGS INC C|16.05
20110803|55025N104|LCPRF|2326|LUMINA COPPER CORP NEW COM SHS|8.12
20110803|55027E102|LMNX|214|LUMINEX CORPORATION|20.61
20110803|550277107|LUNL|6429|LUMONALL, INC. COMMON STOCK (N|.
20110803|550344105|LGCUF|166397|LUNA GOLD CORP|0.64
20110803|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.70
20110803|55066T101|LUXD|10000|LUX DIGITAL PICTURES, INC. COM|0.01
20110803|55068R202|LUX|65|LUXOTTICA GROUP SPA ADS|29.57
20110803|552351108|LYJN|4500|Lyric Jeans, Inc. Common Stock|0.01
20110803|55261F104|MTB|1438|M AND T BANK CORP|85.61
20110803|55262C100|MBI|21981|MBIA INC|8.78
20110803|552643108|MBRTF|3000|MBMI RESOURCES INC|0.05
20110803|552676108|MDC|2395|M.D.C. HOLDINGS INC|21.31
20110803|552690109|MDU|190|MDU RESOURCES GROUP INC|21.18
20110803|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|83.00
20110803|552697104|MDCA|767|MDC PARTNERS INC CL A SUB VTG |18.59
20110803|55270B201|KRBPRE|510|MBNA CAP TR PFD SECS SER E|25.48
20110803|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|52.66
20110803|552727109|MCR|4318|MFS CHARTER INCOME TRUST SBI|9.24
20110803|552737108|MMT|70|MFS MULTIMARKET INCOME TR SBI |6.82
20110803|552738106|MFM|737|MFS MUNICIPAL INCOME TRUST|6.61
20110803|55274E102|MFV|298|MFS SPECIAL VALUE TRUST SBI|7.32
20110803|55277J108|MF|391250|MF GLOBAL HOLDINGS LTD COM STK|7.15
20110803|55277P104|MGEE|21|MGE ENERGY INC|41.56
20110803|55277Q201|MAMS|500|MAM SOFTWARE GRP INC COM STK (|1.84
20110803|55277R100|MELA|10075|MELA SCIENCES INC COM STK (DE)|2.38
20110803|552848103|MTG|33284|MGIC INVESTMENT CORP|3.90
20110803|552953101|MGM|11325|MGM RESORTS INTERNATIONAL COM |13.88
20110803|55302L102|MDH|1715|MHI HOSPITALITY CORP|2.74
20110803|55304X104|MIM|2130|MI DEVELOPMENTS INC COM|29.49
20110803|55306N104|MKSI|92|MKS INSTRUMENTS INC|24.59
20110803|55312N106|MTP|1445|MLP STRATEGIC EQUITY FUND INC |16.91
20110803|553274101|MPG|39118|MPG OFFICE TRUST, INC COM|3.15
20110803|553274200|MPGPRA|418|MPG OFFICE TRUST, INC 7.625% S|18.26
20110803|553479106|MRVNY|7283|Mrv Engenharia e Participacoes|13.87
20110803|55352P102|MSBF|100|MSB FINANCIAL CORP COM|5.42
20110803|553530106|MSM|580|MSC INDUSTRIAL DIRECT CO CL-A |59.30
20110803|55354G100|MSCI|1239|MSCI INC CL A COM STK (DE)|34.41
20110803|553829102|MVC|190|MVC CAPITAL, INC.|12.38
20110803|553859109|MVO|1608|MV OIL TRUST UNITS BENE INT|43.51
20110803|55402X105|MWIV|301|MWI VETERINARY SUPPLY, INC.|85.89
20110803|554094102|MBCI|5646|MabCure Inc. Common Stock|0.14
20110803|554153106|TUC|106|MAC-GRAY CORP|14.50
20110803|554225102|MCBC|376|MACATAWA BANK CORP|3.10
20110803|554335208|MACE|1073|MACE SECURITY INTL INC NEW|0.20
20110803|554489104|CLI|4399|MACK-CALI REALTY CORP|31.99
20110803|55607W100|MFD|1086|MACQUARIE/FIRST TR GLOBAL INFR|15.09
20110803|55610Q108|MCVE|7483|MACROSOLVE INC COM STK (OK)|0.13
20110803|55616P104|M|7290|MACY'S INC.|27.63
20110803|556162105|MCZ|6221|MAD CATZ INTERACTIVE INC|1.27
20110803|556232106|MDLNF|50000|MADALENA VENTURES COM STK (CAN|0.78
20110803|55903Q104|MVG|716|MAG SILVER CORP (CANADA)|10.74
20110803|559079207|MGLN|1217|MAGELLAN HEALTH SVCS INC NEW|48.04
20110803|55908M108|MAGNF|337|MAGELLAN MINERALS LTD COMMON S|0.88
20110803|559080106|MMP|5368|MAGELLAN MIDSTREAM PARTNERS,L.|58.54
20110803|559166103|MGIC|51002|MAGIC SOFTWARE ENTERPR LTD ORD|5.31
20110803|55917T102|MAAFF|200|MAGINDUSTRIES CORP|0.25
20110803|559222401|MGA|6580|MAGNA INTL COM|45.56
20110803|55973B102|MHR|1513|MAGNUM HUNTER RESOURCES CORP (|6.76
20110803|56029Q200|MHNA|1823|MAIDEN HLDGS NORTH AMER LTD 8.|25.00
20110803|56035L104|MAIN|40|MAIN STREET CAPITAL CORP COM S|17.88
20110803|56062Y102|MSFG|961|MAINSOURCE FINANCIAL GROUP INC|8.82
20110803|560690208|COOL|532|MAJESCO HOLDINGS ENTERTAINMENT|2.48
20110803|560879108|MAKO|4326|MAKO SURGICAL CORP COM|27.20
20110803|560909103|MJDLF|6812|MAJOR DRILLING GRP INTL INC(F)|14.57
20110803|561047101|MLGAF|2325|Malaga Inc|0.26
20110803|56164U107|MNGPY|2371|Man Group PLC Unsponsored ADR |3.47
20110803|561641101|MAGOY|2138|MAN SE UNSPONSORED ADR (GERMAN|10.82
20110803|56166J100|MSAH|25000|MAN SHING AGRIC HLDGS INC COM |0.27
20110803|56176Q102|MNAP|8943|Manas Petroleum Corporation Co|0.30
20110803|561911108|HYF|2825|MANAGED HIGH YLD PLUS FD INC|2.29
20110803|563122100|MHTX|3266|MANHATTAN SCIENTIFICS INC|0.07
20110803|56400P201|MNKD|450|MANNKIND CORP|3.08
20110803|56418H100|MAN|12253|MANPOWER GROUP|45.74
20110803|564449106|MCKRF|5813|MANSON CREEK RESOURCES LTD (F)|0.17
20110803|56501R106|MFC|11738|MANULIFE FINANCIAL CORP|15.16
20110803|56509R108|MAPP|800|MAP PHARMACEUTICALS, INC. COM |14.50
20110803|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110803|565849106|MRO|7232|MARATHON OIL CORP|29.12
20110803|56585A102|MPC|1520|MARATHON PETE CORP COM STK (DE|42.33
20110803|56624R108|MCHX|12406|MARCHEX INC|8.10
20110803|567908108|HZO|9|MARINEMAX INC|8.70
20110803|56804Q102|MRNA|14549|MARINA BIOTECH INC COM STK (DE|0.23
20110803|568427108|MPX|22|MARINE PRODUCTS CORP|5.37
20110803|570535104|MKL|36|MARKEL CORPORATION(HOLDING CO)|390.00
20110803|570535203|MKV|3876|MARKEL CORPORATION SR DEB 7.50|25.46
20110803|57060D108|MKTX|73|MARKET|26.25
20110803|57060U100|GDX|40044|MARKET VECTORS TR GOLD MINERS |58.45
20110803|57060U209|EVX|40|ENVIRONMENTAL SVCS ETF MARKET |49.00
20110803|57060U332|XMPT|2511|MARKET VECTORS MUN BD CLOSED E|24.58
20110803|57060U415|COLX|209|MARKET VECTORS ETF TR COLOMBIA|20.22
20110803|57060U431|BONO|400|MARKET VECTORS LATAM AGGREGATE|25.72
20110803|57060U472|REMX|9862|MARKET VECTORS RARE EARTH/STRA|24.08
20110803|57060U514|FLTR|280|MARKET VECTORS ETF TR INVT GRA|24.66
20110803|57060U522|EMLC|27228|MARKET VECTORS EMERGING MKTS L|27.65
20110803|57060U548|EGPT|2711|MARKET VECTORS ETF TR EGYPT IN|13.85
20110803|57060U571|PLND|148|MARKET VECTORS-POLAND ETF|26.59
20110803|57060U589|GDXJ|34313|MARKET VECTORS ETF TR JR GOLD |37.22
20110803|57060U597|PEK|21876|MARKET VECTORS|43.46
20110803|57060U605|MOO|65940|MARKET VECTORS ETF TR GLOBAL A|52.57
20110803|57060U613|BRF|209|MARKET VECTORS ETF TR BRAZIL S|51.58
20110803|57060U753|IDX|119222|MARKET VECTORS INDONESIA ETF|34.02
20110803|57060U761|VNM|2187|MARKET VECTORS - VIETNAM ETF|18.94
20110803|57060U795|HAP|1118|MARKET VECTORS RVE HARD ASSETS|38.96
20110803|57060U803|SMB|1305|MARKET VECTORS SHRT MUNI INDEX|17.50
20110803|57060U811|KWT|109|MARKET VECTOR SOLAR ENERGY FUN|9.01
20110803|57060U829|BJK|298460|MARKET VECTORS ETF TR GAMING E|35.39
20110803|57060U837|KOL|5000|MARKET VECTORS COAL ETF|47.00
20110803|57060U845|ITM|3133|MARKET VECTORS INTERMEDIATE MU|21.77
20110803|57060U878|HYD|12733|MARKET VECTORS HIGH-YLD INDEX |29.48
20110803|570912105|MAKSY|5|MARKS & SPENCER GROUP PLC SPON|10.94
20110803|571157106|MRLN|1845|MARLIN BUSINESS SVCS CORP|11.81
20110803|571903202|MAR|403|MARRIOTT INT'L INC(NEW) CL A|30.46
20110803|572322402|MSHL|86550|MARSHALL EDWARDS INC COM STK (|1.88
20110803|573075108|MRTN|168|MARTEN TRANSPORT LTD|20.19
20110803|573083102|MSO|6573|MARTHA STEWART LIVING OMNIMEDI|3.97
20110803|573284106|MLM|1717|MARTIN MARIETTA MATERIALS INC |69.98
20110803|573331105|MMLP|328|MARTIN MIDSTREAM PARTNERS L P |37.45
20110803|573810207|MARUY|30|MARUBENI CORP ADR|75.57
20110803|573814308|MAURY|1400|Marui Group Co Ltd ADR (Japan)|16.46
20110803|574599106|MAS|26470|MASCO CORP|10.05
20110803|574795100|MASI|831|MASIMO CORP COM STK (DE)|26.15
20110803|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD |27.30
20110803|575416102|MMMW|139|MASS MEGAWATTS WIND POWER INC |0.11
20110803|575672100|MHE|1|MASS HLTH & ED TX EX TR (THE) |13.06
20110803|576290209|MMRTD|2|MASSMART HOLDINGS LTD NEW UNSP|42.87
20110803|57633B100|MHH|1605|MASTECH HLDGS INC COM STK (PA)|4.40
20110803|576853105|MTRX|219|MATRIX SERVICE CO|13.06
20110803|577128101|MATW|436|MATTHEWS INTL CORP CL-A|34.92
20110803|57772K101|MXIM|1006|MAXIM INTEGRATED PRODUCTS INC |22.53
20110803|57773D106|MWSNF|2300|MAWSON RES LTD|1.85
20110803|57776J100|MXL|406|MAXLINEAR, INC CLASS A COMMON |5.87
20110803|579489105|MNI|134|MCCLATCHY CO (HOLD COMPANY)- A|2.10
20110803|579780206|MKC|2919|MCCORMICK & CO INC NON-VTG COM|47.70
20110803|580037109|MDR|194|MC DERMOTT INTL|19.14
20110803|580135101|MCD|15|MCDONALDS CORP|85.06
20110803|580645109|MHP|498|MCGRAW-HILL COS INC(THE)|44.43
20110803|58155Q103|MCK|1608|MCKESSON CORPORATION|77.88
20110803|582839106|MJN|12409|MEAD JOHNSON NUTRITION CO|70.05
20110803|583062203|MEAD|1000|MEADE INSTRS CORP COM STK NEW |4.80
20110803|58319P108|MIG|635|MEADOWBROOK INSURANCE GRP INC |9.32
20110803|583334107|MWV|1183|MEADWESTVACO CORP|29.47
20110803|583840103|MTL|2400|MECHEL OAO ADS EA REPTG 1 COM |23.40
20110803|58403M102|MCOX|322|MECOX LANE LTD ADR|2.50
20110803|58404W109|MDTH|414|MEDCATH CORPORATION|12.98
20110803|584045108|MDAS|1385|MEDASSETS INC COM STK (DE)|12.29
20110803|58405U102|MHS|224|MEDCO HEALTH SOLUTIONS,INC.|60.46
20110803|584070106|MDFI|214478|MEDEFILE INTERNATIONAL, INC. C|.
20110803|58436Q203|MDGN|100|MEDGENICS INC|4.68
20110803|584404107|MEG|1042|MEDIA GENERAL INC CL A|2.18
20110803|58446C103|MEDT|13034|MediaTechnics Corporation Comm|.
20110803|58447E108|MEDG|1325|MEDIANET GROUP TECH INC|0.27
20110803|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110803|58468P206|MNOV|5429|MEDICINOVA INC COM|2.40
20110803|584688105|MDCO|1224|MEDICINES COMPANY (THE)|14.59
20110803|58470H101|MED|1450|MEDIFAST INC|18.36
20110803|58489M109|MDMN|18683|MEDINAH MINERALS INC|0.09
20110803|584977201|MTOX|8|MEDTOX SCIENTIFIC INC(NEW)|15.35
20110803|58500H105|MWIP|6955|MEDISWIPE, INC. COMMON STOCK|.
20110803|58500P107|MDTL|17200|MEDIS TECHNOLOGIES LTD|.
20110803|58501N101|MDVN|419|MEDIVATION, INC.|19.56
20110803|58501R102|MMIRF|15000|MEDMIRA INC|0.04
20110803|58501X109|MNRUF|3600|MEDITERRANEAN RESOURCES ORD SH|0.19
20110803|58502B106|MD|484|MEDNAX, INC|65.72
20110803|58502U104|MFTH|3202|MEDISAFE 1 TECHNOLOGIES CORP. |0.02
20110803|585055106|MDT|10411|MEDTRONIC INC|33.97
20110803|58516L108|MPRXF|19601|MEGA PRECIOUS METALS INC COM S|0.62
20110803|58516W104|MGAFF|7750|MEGA URANIUM LTD (CANADA)|0.41
20110803|585464100|MPEL|4908|MELCO CROWN ENTERTAINMENT LTD |14.54
20110803|586264103|MEMS|1000|MEMSIC INC COM STK (DE)|3.00
20110803|58733R102|MELI|245|MERCADOLIBRE INC COM STK (DE) |74.32
20110803|58734P105|MBR|1134|MERCANTILE BANCRP INC(ILLINOIS|0.69
20110803|587582107|MLKKF|366|MERCATOR MINERALS LTD|2.77
20110803|589339100|MKGAY|28|Merck KGaA Unsponsored ADR (Ge|34.44
20110803|589378108|MRCY|447|MERCURY COMPUTER SYSTEMS INC|16.07
20110803|589433101|MDP|17327|MEREDITH CORP|28.07
20110803|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110803|589584101|VIVO|931|MERIDIAN BIOSCIENCE INC|20.05
20110803|58964Q104|EBSB|165|MERIDIAN INTERSTATE BANCORP IN|13.36
20110803|589889104|MMSI|933|MERIT MEDICAL SYSTEMS INC|14.88
20110803|590199204|MERPRK|1012|MERRILL LYNCH CAP TR IGUARENTE|23.01
20110803|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |6.80
20110803|59024T203|MERPRM|8|MERRILL LYNCH CAP|23.04
20110803|590419107|MERR|1047|MERRIMAN HOLDINGS INC|2.27
20110803|59047Q103|MERU|34007|MERU NETWORKS INC COM STK (DE)|9.50
20110803|590473302|MMPID|6|MERUELO MADDUX PPTYS INC COM N|5.45
20110803|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110803|59064J107|MSAJF|1000|MESA EXPL CORP ORD SHS (CDA)|0.52
20110803|59065A105|MSEH|57967|MESA ENERGY HLDGS INC COM STK |0.16
20110803|590660106|MTR|52|MESA ROYALTY TR UTBEN INT|46.75
20110803|590672101|MSB|1875|MESABI TRUST CTF BEN INT.|29.49
20110803|590815106|MMIPF|24319|MESSINA MINERALS INC|0.12
20110803|591018809|MBLX|200|METALBOLIX INC COM STK|6.27
20110803|591176102|MEA|11100|METALICO INC|5.35
20110803|59132A104|MUSA|2400|METALS USA HOLDINGS CORP COM|15.09
20110803|59151K108|MEOH|150|METHANEX CORP (F)|28.61
20110803|591520200|MEI|55|METHODE ELECTRONICS INC COMMON|9.96
20110803|59156R108|MET|34578|METLIFE, INC|39.60
20110803|59156R504|METPRA|499|METLIFE INC PFD SERIES A FLOAT|24.74
20110803|59156R603|METPRB|485|METLIFE INC PFD SERIES B|25.30
20110803|591650106|MCBI|3178|METROCORP BANCSHARES INC|6.35
20110803|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.51
20110803|591708102|PCS|12689|METROPCS COMMUNICATIONS INC CO|10.26
20110803|592688105|MTD|283|METTLER-TOLEDO INT'L INC|142.97
20110803|592770101|MXC|746|MEXCO ENERGY CORP|9.39
20110803|592835102|MXF|234|MEXICO FUND INC|26.59
20110803|59284B108|MXCHY|1194|Mexichem SAB de CV Unsponsored|8.36
20110803|59318B108|CXH|409|MFS INVESTMENT GRADE MUNICIPAL|9.37
20110803|59318D104|CXE|1870|MFS HIGH INCOME MUNI TR|4.75
20110803|59318E102|CMU|519|MFS HIGH YIELD MUNICIPAL TR|4.31
20110803|59318R103|CMK|3489|MFS HIGH INCOME MUNI TR I|8.38
20110803|59318T109|CIF|2554|MFS INTERMEDIATE HIGH INCOME F|2.98
20110803|594060204|MAJJ|1|MICHAEL ANTHONY JEWLERS INC. N|3036.00
20110803|59484E100|MMTC|542490|MICRO IMAGING TECHNOLOGY, INC.|.
20110803|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|26.80
20110803|594960106|MVIS|4576|MICROVISION INC (WASH)|0.98
20110803|594972408|MSTR|357|MICROSTRATEGY INC CL A NEW|151.92
20110803|595017104|MCHP|48264|MICROCHIP TECHNOLOGY INC|32.80
20110803|59509C105|MITI|1125|MICROMET INC COM STK|5.42
20110803|595112103|MU|70230|MICRON TECHNOLOGY INC|7.04
20110803|595125105|NOIZ|94|MICRONETICS INC|5.67
20110803|59522J103|MAA|6077|MID-AMERICAN APARTMENT COMMUN |69.37
20110803|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110803|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.09
20110803|598039105|MSL|5|MIDSOUTH BANCORP INC (PAR $.10|13.22
20110803|598153104|MDW|32771|MIDWAY GOLD CORP (CANADA)|2.57
20110803|598511103|MOFG|304|MIDWESTONE FINANCIAL GP COM|14.76
20110803|60040L109|MHCC|325|MILLENNIUM HEALTHCARE, INC COM|1.51
20110803|600527105|MILL|43207|MILLER ENERGY RESOURCES, INC C|3.37
20110803|600544100|MLHR|1484|MILLER HERMAN INC|22.02
20110803|601132103|MLRKF|12052|Millrock Res Inc Common (Canad|0.67
20110803|60254D108|MGH|2330|MINCO GOLD CORPORATION COM SHS|1.58
20110803|602675100|MR|50814|MINDRAY MED INTL LTD SPONSORED|25.68
20110803|602682205|MSPD|900|MINDSPEED TECHNOLOGIES INC COM|6.43
20110803|602720104|MSA|104|MINE SAFETY APPLIANCES|32.03
20110803|602873101|MMMM|1825|MINERAL MTN MNG & MLG CO|0.40
20110803|602900102|MFN|428|MINEFINDERS LTD (F)|15.46
20110803|602913105|MNODF|3000|MINDORO RESOURCES LTD|0.18
20110803|603173204|MINE|1986243|MINERCO RESOURCES INC NEW COM |.
20110803|603432105|MGN|6531|MINES MGMT INC|2.09
20110803|604680108|MRZLF|11368|MIRASOL RESOURCES LTD (CDA)|5.45
20110803|605203108|MSW|136|MISSION WEST PROPERTIES INC|8.26
20110803|605417799|MPJ|100|MISSISSIPPI POWER CO SR NT SER|25.51
20110803|60671Q104|MITL|238|MITEL NETWORKS CORP COM SHS (C|4.75
20110803|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.90
20110803|606710200|MITK|5345|MITEK SYSTEMS INC|9.61
20110803|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|39.47
20110803|606776201|MIELY|1031|MITSUBISHI ELEC. CORP ADR|23.75
20110803|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110803|606827202|MITSY|22|MITSUI & CO LTD ADR (US)|373.84
20110803|60687Y109|MFG|1000|MIZUHO FINL GRP INC SPON ADR R|3.29
20110803|60688K108|CMKG|227|MKTG, INC COM STK|0.94
20110803|60689J100|MMAX|6039|MMAX MEDIA INC COM STK (NV)|0.34
20110803|60735Q108|MBYL|15603|MOBILE DATA CORP COM STK (NV) |0.04
20110803|60740F105|MINI|2|MOBILE MINI INC|20.19
20110803|607409109|MBT|17286|MOBILE TELESYSTEMS OJSC ADS (E|18.18
20110803|60743A103|MBIT|2|MOBILEBITS HOLDINGS CORP COM S|3.00
20110803|607495108|MPAC|300|MOD-PAC CORP|5.78
20110803|607828100|MOD|100|MODINE MFG CO|13.02
20110803|608190104|MHK|390|MOHAWK INDUSTRIES INC|49.16
20110803|608458105|MOKOY|550|MOKO MOBI LTD SPON ADR (AUS)|1.52
20110803|60855R100|MOH|1117|MOLINA HEALTHCARE,INC.|21.53
20110803|608554101|MOLX|102689|MOLEX INC|22.30
20110803|608554200|MOLXA|999|MOLEX INC|18.77
20110803|60871R100|TAPA|265|MOLSON COORS BREWING CO CL A|44.39
20110803|60871R209|TAP|200|MOLSON COORS BREWING CO|44.33
20110803|608753109|MCP|1888|MOLYCORP INC COM STK|58.73
20110803|608753208|MCPPRA|400|MOLYCORP, INC PFD CONV SER A|110.83
20110803|60877T100|MNTA|973|MOMENTA PHARMACEUTICALS INC|17.07
20110803|60886R103|MCOAQ|1000|MONACO COACH CORP|0.01
20110803|608875100|MNKB|14|MONADNOCK BANCORP INC|1.25
20110803|608911103|MLYFF|20386|MOLYCOR GOLD CORPORATION|0.07
20110803|609027107|MCRI|215|MONARCH CASINO & RESORT INC|10.98
20110803|609286109|MPUCF|63500|MONETA POROUPINE MINES INC(F) |0.26
20110803|60935Y109|MGI|250|MONEYGRAM INTERNATONAL INC|3.19
20110803|609720107|MNR|224|MONMOUTH RL EST INVS CRP CL-A |8.05
20110803|61022P100|TYPE|3|MONOTYPE IMAGING HLDGS INC COM|13.50
20110803|610236101|MNRO|440|MONRO MUFFLER BRAKE INC|35.08
20110803|61166W101|MON|4532|MONSANTO;COM STK USD0.01|71.04
20110803|61174Q104|MONT|379|MONSTER OFFERS COMMON STOCK|0.04
20110803|614115103|MTS|1333|MONTGOMERY STR INCOME SECS|15.79
20110803|615369105|MCO|4010|MOODY'S CORPORATION|34.32
20110803|616348108|MOQZ|241|MOQIZONE HLDG CORP COM STK (DE|0.51
20110803|61744H105|MSD|2883|MRG STLY|10.80
20110803|617446448|MS|9870|MORGAN STANLEY|21.31
20110803|61745C105|IIF|1053|MRG STLY INDIA INVEST|20.91
20110803|61745P874|ICB|110|MORGAN STLY INCM SECS INC|17.20
20110803|617460209|MWR|136|MORGAN STANLEY CAPITAL TRUST I|24.27
20110803|617462205|MWG|1293|MORGAN STANLEY CAP TR IV|24.14
20110803|617466206|MWO|2185|MORGAN STANLEY CAPITAL TRUST V|23.31
20110803|617468103|CAF|133|MORGAN STANLEY CHINA A SH FD I|25.45
20110803|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |20.20
20110803|61747W257|CNY|1273|MORGAN STANLEY MARKET VECTORS |40.40
20110803|61748A643|BWN|62|MORGAN STANLEY 8% TRGTD INCOME|7.70
20110803|617480280|DRR|545|MORGAN STANLEY MARKET VECTORS |38.79
20110803|61750K208|MSZ|355|Morgan Stanley Capital Trust V|24.57
20110803|61753R200|MSK|2278|MORGAN STANLEY CAP TRUST VIII |24.23
20110803|61760E390|BARL|100|MORGAN STANLEY S&P 500 CRUDE O|25.95
20110803|617700109|MORN|844|MORNINGSTAR INC COM|59.09
20110803|619430200|MRTPRA|1032|MORTONS RESTAURANT GRP INC PFD|4.75
20110803|620076307|MSI|42|MOTOROLA SOLUTIONS INC COM NEW|42.89
20110803|620097105|MMI|1312|MOTOROLA MOBILITY HLDGS INC CO|21.34
20110803|620107102|MOTR|22616|MOTRICITY INC COM STK (DE)|5.57
20110803|62419J103|MLKRF|647|MOUNTAIN LAKE RES INC (F)|0.56
20110803|62426E402|MDM|378|MOUNTAIN PROVINCE DIAMONDS INC|5.38
20110803|62474M108|MTNOY|267289|MTN GROUP LTD SPONS ADR|21.58
20110803|624756102|MLI|16102|MUELLER INDS INC|37.38
20110803|624758108|MWA|3011|MUELLER WATER PRODUCTS, INC. S|2.90
20110803|62476L108|MRPZY|4624|MR PRICE GROUP LTD UNSPONSORED|22.22
20110803|625383104|LABL|100|MULTI-COLOR CORP|26.45
20110803|62544S200|MCET|12331|MULTICELL TECHNOLOGIES, INC. N|.
20110803|62544X209|MBND|1000|MULTIBAND CORP NEW COM (MN)|2.81
20110803|626425102|MRAAY|140|Murata Manufacturing Co Ltd Un|16.98
20110803|626717102|MUR|9069|MURPHY OIL CORPORATION|61.76
20110803|626805204|MURZY|1273685|MURRAY & ROBERTS HLDG LTD ORD |4.43
20110803|628464109|MYE|100|MYERS INDUSTRIES INC.|11.68
20110803|628530107|MYL|305|MYLAN INC|20.85
20110803|62855J104|MYGN|1957|MYRIAD GENETICS INC|20.40
20110803|62856H107|MYRX|843|MYREXIS INC COM STK|3.16
20110803|62856T101|MYRY|99|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20110803|628778102|NBTB|905|N B T BANCORP INC|21.78
20110803|62886E108|NCR|3894|NCR CORPORATION|18.93
20110803|629099300|NFEC|1715|NF ENERGY SAVING CORPORATION. |2.14
20110803|62912R107|NGPC|891|NGP CAPITAL RESOURCES COMPANY |7.90
20110803|62913F201|NIHD|12017|NII HOLDINGS INC CL B|41.86
20110803|62913M107|NGL|100|NGL ENERGY PARTNERS LP|19.50
20110803|62914X102|NISC|998|N I S HLDGS CORP COM STK (NV) |0.02
20110803|629145103|NHSH|650|NHS Health Solutions, Inc. Com|0.04
20110803|629337106|NNBR|6|NN INC|11.16
20110803|62936P103|NPSP|400|NPS PHARMACEUTICALS INC|8.87
20110803|629377508|NRG|860|NRG ENERGY INC|23.69
20110803|62940J200|NRPI|23707|NRP STONE INC NEW COM STK (NV)|.
20110803|629410309|NTN|4300|NTN BUZZTIME, INC.|0.45
20110803|62942M201|DCM|2180|NTT DOCOMO INC SPONS ADR RPSTG|18.46
20110803|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |45.45
20110803|62946X104|NWMMF|164708|NWM MINING CORPORATION ORDINAR|0.13
20110803|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110803|62948Q107|NSFDF|2484|NXT Energy Solutions Inc. Ordi|1.12
20110803|629491101|NYX|60|NYSE EURONEXT INC;COM STK USD0|31.40
20110803|62957N102|NCEN|2273|Nacel Energy Corp. Common Stoc|0.02
20110803|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110803|630079101|NANX|1050|NAMPHASE TECHNOLOGIES CORP|1.16
20110803|630087104|NNVC|1046|NANO VIRCIDES, INC.|1.25
20110803|63009L102|NANM|1115|Nano Mask Inc|0.03
20110803|63080P105|NARA|8864|NARA BANCORP INC|7.78
20110803|631103108|NDAQ|116|NASDAQ OMX GROUP INC. (THE) CO|23.38
20110803|632347100|NATH|1031|NATHANS FAMOUS INC|18.84
20110803|63245Q105|NAUH|794|NATIONAL AMERN UNIV HLDGS INC |9.90
20110803|632525408|NABZY|411|NATL AUSTRALIA BK LTD ADS5|25.99
20110803|63253U105|REPO|25000|NATIONAL ASSET RECOVERY CORP C|0.07
20110803|632554101|NASV|35578|National Automation Services, |0.01
20110803|633067103|NTIOF|99|NATIONAL BANK OF CANADA|75.06
20110803|633643408|NBG|489|NATIONAL BANK OF GREECE ADS(RP|1.23
20110803|633643507|NBGPRA|2500|NATIONAL BANK OF GREECE SA SPO|7.30
20110803|634865109|NKSH|62|NATL BANKSHARES INC VA|24.96
20110803|63540X201|NCCPRB|120|NATIONAL CITY CAP TRUST III TR|25.43
20110803|635906100|NHC|871|NATIONAL HEALTHCARE CORP(NEW) |40.60
20110803|635906209|NHCPRA|1200|NATIONAL HEALTHCARE CORP PFD C|14.30
20110803|63607P208|NFP|120|NATIONAL FINANCIAL PARTNERS CO|12.32
20110803|636180101|NFG|2222|NATIONAL FUEL GAS CO N.J.|70.13
20110803|636328106|NHCR|28|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110803|63633D104|NHI|76|NATL HEALTH INVESTORS INC|41.67
20110803|636375107|NHLD|100|NATIONAL HOLDINGS CORPORATION |0.13
20110803|636518102|NATI|1138|NATL INSTRUMENTS CORP|24.43
20110803|63654U100|NATL|32|NATIONAL INTERSTATE CORPORATIO|22.65
20110803|637372103|NRCI|568|NATIONAL RESEARCH CORP|36.46
20110803|637417106|NNN|1696|NATIONAL RETAIL PROPERTIES, IN|24.70
20110803|637432808|NRC|300|NATL RURAL UTILS COOP FIN CORP|25.15
20110803|637640103|NSM|6854|NATIONAL SEMICONDUCTOR CORP|24.70
20110803|63900P103|NRP|73760|NATURAL RESOURCE PARTNERS L.P.|31.35
20110803|639027101|NATR|112|NATURE'S SUNSHINE PRODUCTS INC|15.91
20110803|63905A101|NTZ|1057|NATUZZI S.P.A.|3.30
20110803|639050103|BABY|601|NATUS MEDICAL INCORPORATED|10.88
20110803|63906P107|NVSL|1963|NAUGATUCK VALLEY FINANCIAL COR|7.95
20110803|639097104|NUSMF|13755|Nautilus Minerals Inc Ordinary|3.21
20110803|63934E108|NAV|300|NAVISTAR INTL CORP (HLDG CO)|47.86
20110803|63937P308|NVSR|8550|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110803|63948P206|NPWZ|45019|NEAH PWR SYS INC NEW COM STK (|.
20110803|63975K104|NDBKY|52|NEDBANK GROUP LTD SPONSORED AD|20.59
20110803|640079109|NP|4|NEENAH PAPER INC|19.23
20110803|64045Y108|NEMFF|547|Neo Material Technologies Inc |9.39
20110803|640491106|NEOG|521|NEOGEN CORP|38.11
20110803|64051R104|NPACY|3|Neopost SA Unsponsored ADR (Fr|5.16
20110803|64051T100|NPTN|60|NEOPHOTONICS CORP COM STK (DE)|7.00
20110803|640518106|NEOP|430|NEOPROBE CORP|2.74
20110803|640650305|NBS|1177|NEOSTEM, INC.|0.81
20110803|64077P108|NEPT|99484|NEPTUNE TECHS & BIORESOURCES I|4.20
20110803|64104X108|NSTC|5495|NESS TECHNOLOGIES, INC|7.66
20110803|641069406|NSRGY|75|NESTLE S.A.SPON ADR(REP REG SH|64.31
20110803|64109T201|NETC|661|NET SERVICOS DE COMUNICACAO S |9.32
20110803|64110L106|NFLX|3518|NETFLIX COM INC|257.20
20110803|64110U304|NCVT|6000|NETCO INVESTMENTS, INC.|0.25
20110803|64111Q104|NTGR|342|NETGEAR INC|32.85
20110803|64115A204|NTWK|2418|NETSOL TECHNOLOGIES INC|0.85
20110803|64118Q107|N|1836|NETSUITE INC COM|36.74
20110803|64118U108|NQ|13788|NETQIN MOBILE INC ADR REPSTG C|7.75
20110803|64118V106|NTSP|389|NETSPEND HLDGS INC COM STK|7.52
20110803|64123C101|NBW|1302|NEUBERGER BERMAN CALIF INTERME|14.04
20110803|64124P101|NBH|144|NEUBERGER BERMAN INTL MUNI FD |14.15
20110803|64125C109|NBIX|446|NEUROCRINE BIOSCIENCES INC|7.28
20110803|641252101|NGSX|194504|NEUROGESX, INC. (DELAWARE)|2.33
20110803|64126Q206|UWN|330|NEVADA GOLD & CASINOS INC|1.84
20110803|64126X201|NSR|3037|NEUSTAR INC CL A|25.56
20110803|64127M105|NGLPF|26350|NEVADA GEOTHERMAL POWER INC|0.20
20110803|64127R302|CUR|2000|Neuralstem, Inc. Common Stock |1.21
20110803|64128C106|NHS|1154|NEUBERGER BERMAN HIGH YID STRA|13.87
20110803|64156L101|NSU|2742|NEVSUN RESOURCES LTD|6.12
20110803|643847106|NEWN|416|NEW ENG SYS GRP COM STK (NV)|3.08
20110803|64439S204|NFEI|1996|NEW FRONTIER ENERGY INC|0.15
20110803|644535106|NGD|5413|NEW GOLD INC|10.97
20110803|645673104|IRL|296|THE NEW IRELAND FUND, INC.|7.71
20110803|645827106|NJMC|6192|NEW JERSEY MINING CO|0.21
20110803|646025106|NJR|322|NEW JERSEY RESOURCES CORP|43.19
20110803|647285105|NMXC|3735|New Mexico Software, Inc. Comm|0.03
20110803|647567106|NNADF|17776|NEW NADINA EXPL LTD (NPL)|0.18
20110803|647581107|EDU|126|NEW ORIENTAL EDUCATION & TECH |114.62
20110803|647823103|NUXFF|14107|NEW PACIFIC METALS CORP|1.89
20110803|649445103|NYB|4589|NEW YORK COMM BANCORP INC|13.45
20110803|65020P103|NWLTF|449|NEWALTA CORP COMMON SHARES (CD|12.65
20110803|65105M108|NCT|2085|NEWCASTLE INVESTMENT CORP.|5.75
20110803|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|24.61
20110803|65105M405|NCTPRD|30|NEWCASTLE INVT CORP NEW PFD SE|24.51
20110803|651195307|NEFIO|177|NEWELL FINANCIAL TR I 5.25% GT|46.31
20110803|651229106|NWL|12731|NEWELL RUBBERMAID INC|14.25
20110803|651587107|NEU|98|NEWMARKET COPR (HOLDING COMPAN|157.24
20110803|651639106|NEM|2907|NEWMONT MINING CORP (HOLDING C|56.13
20110803|651718504|NR|1554|NEWPARK RESOURCES INC|9.14
20110803|651824104|NEWP|145|NEWPORT CORP|14.48
20110803|65248E104|NWSA|31305|NEWS CORPORATION CL-A|15.29
20110803|65248E203|NWS|24500|THE NEWS CORPORATION LTD CL-B |15.86
20110803|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|10.57
20110803|652526104|NEWT|385|NEWTEK BUSINESS SERVICES, INC.|1.41
20110803|652919200|NXCO|1|NEXICON INC NEW COM|.
20110803|65334H102|NXY|477|NEXEN INC|22.74
20110803|65336K103|NXST|1050|NEXSTAR BROADCASTING GRP INC C|7.97
20110803|65337H109|NFJ|381|NFJ DIVIDEND INTEREST & PREMIU|18.02
20110803|65338E105|NEXS|1600|NEXXUS LIGHTING, INC COM|2.33
20110803|65339A102|NXFI|837|NEXT FUEL, INC. COMMON STOCK|5.12
20110803|65339B100|NGQRF|208|NGEX RESOURCES INC ORD SHS (CA|3.92
20110803|65339F101|NEE|180|NEXTERA ENERGY INC COM|54.24
20110803|65339G109|NGMC|3|NEXT GENERATION ENERGY CORP CO|0.25
20110803|65339K506|NEEPRF|465|NEXTERA ENGY CAP HLDGS INC 8.7|28.65
20110803|65373J209|NICK|800|NICHOLAS FINL INC (F)|11.98
20110803|654086107|GAS|18791|NICOR INCORPORATED|53.99
20110803|654101203|NIFCY|220|NIFCO INC ADR|27.56
20110803|654111202|NINOY|10|NIKON CORP ADR|234.36
20110803|654145101|NLTX|4100|Nile Therapeutics, Inc. Common|0.69
20110803|654407105|NINE|1793|NINETOWNS INTERNET TECHNOLOGY |1.40
20110803|654445303|NTDOY|58|NINTENDO CO LTD SPON ADR -NEW-|19.23
20110803|654485101|NOXGF|16510|NIOGOLD MNG CORP|0.41
20110803|654624105|NTT|1911|NIPPON TELEG &TEL ADR(RP1/2) C|24.33
20110803|654678101|NKA|3928|NISKA GAS STORAGE PARTNERS LLC|16.40
20110803|65473P105|NI|1040|NISOURCE INC (HOLDING CO)|20.40
20110803|654802206|NDEKY|20|NITTO DENKO CORP ADR|46.34
20110803|65487R303|NED|2900|NOAH EDUCATION HOLDINGS LTD AD|2.12
20110803|65487X102|NOAH|8627|NOAH HLDGS LTD SPON ADS (CYM) |11.56
20110803|654902204|NOK|636889|NOKIA CORP ADS (REP 1 SHARE)|5.34
20110803|65504R104|NOBGY|439|Noble Group Ltd Unsponsored AD|30.07
20110803|655044105|NBL|300|NOBLE ENERGY INC|96.23
20110803|65535H208|NMR|2845|NOMURA HLDGS ADS ( 1 SH COM)|4.80
20110803|65538C107|NRILY|386|NOMURA RESH INST LTD ADR (JAPA|48.22
20110803|65548P403|NBRXF|350|NORBORD INC ORDINARY SHARES (C|10.94
20110803|65557A206|NRBAY|2544|NORDEA BANK SWEDEN AB SPONORED|10.10
20110803|655663102|NDSN|97|NORDSON CORP|48.48
20110803|655664100|JWN|3|NORDSTROM|47.05
20110803|655844108|NSC|51|NORFOLK SOUTHERN CORP|72.96
20110803|656531605|NHYDY|300|NORSK HYDRO A. S. ADR|6.64
20110803|656553104|NSYS|3|NORTECH SYS INC|3.65
20110803|656568508|NRTLQ|45356|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110803|656844107|NOA|1550|NORTH AMERICAN ENERGY PARTNERS|5.68
20110803|656912102|PAL|277239|NORTH AMERICAN PALLADIUM LTD|4.24
20110803|656914108|NATUF|24100|NORTH AMER TUNGSTEN CORP LTD|0.38
20110803|65878T108|NCGDF|5|NORTH CTRY GOLD COM (CANADA)|1.46
20110803|664397106|NU|556|NORTHEAST UTILITIES|33.53
20110803|66510M204|NAK|2150|NORTHERN DYNASTY MINERALS LTD |10.73
20110803|665378105|NLGCF|1000|NORTHERN LION GOLD CORPORATION|0.23
20110803|665531109|NOG|47755|Northern Oil and Gas, Inc. Com|21.14
20110803|665732103|NSMSF|45816|NORTHERN STAR MINING CORP|.
20110803|665859104|NTRS|5271|NORTHERN TRUST CORP|43.04
20110803|66611L105|NFBK|11|NORTHFIELD BANCORP INC NEW COM|13.66
20110803|666416102|NXG|3179|NORTHGATE MINERALS CORP|3.33
20110803|666807102|NOC|900|NORTHROP GRUMMAN CP (HLDG CO) |57.53
20110803|66704R209|NRFPRA|302|NORTHSTAR REALTY FINANCE CORP |22.98
20110803|667340103|NWBI|1420|NORTHWEST BANCSHARES, INC COM |12.25
20110803|66737P501|NWBO|3606|NORTHWEST BIOTHERAPEUTICS INC |0.55
20110803|667746101|NWPX|182|NORTHWEST PIPE CO|28.52
20110803|66987E206|NG|608|NOVAGOLD RESOURCES INC(NEW)|10.50
20110803|66987F104|NDXFF|22500|NOVADX VENTURES CORP|0.52
20110803|66987M604|NVTL|6945|NOVATEL WIRELESS INC COM NEW|4.85
20110803|66987P102|NBY|590|NOVABAY PHARMACEUTICALS INC CO|0.92
20110803|66987V109|NVS|4342|NOVARTIS AG ADS(1 REG SH)|59.36
20110803|670002104|NVAX|1217|NOVAVAX INC|1.75
20110803|670008101|NVLS|6461|NOVELLUS SYS INC|30.18
20110803|670085109|NVNT|2380|NOVINT TECHNOLOGIES INC|0.07
20110803|67009Q102|NVNC|54603|NOVO ENERGIES CORPORATION COMM|0.13
20110803|67010F103|NVGN|350|NOVOGEN LTD SPONS ADR|0.91
20110803|67018T105|NUS|1801|NU SKIN ENTERPRISES INC CL-A|40.54
20110803|67019E107|NST|4445|NSTAR|43.66
20110803|67021C206|NSARP|23|NSTAR ELECTRIC 4.25% PFD|81.00
20110803|67030P107|NSOL|8845|NUCLEAR SOLUTIONS INC|0.03
20110803|67053A102|NMRX|2200|NUMEREX CORP CL-A (PA)|7.10
20110803|6706EN100|JRO|790|NUVEEN FLOATING RATE INCOME OP|11.62
20110803|6706EW100|JPG|495|NUVEEN EQUITY PREMIUM AND GROW|12.62
20110803|6706K4105|NPT|37|NUVEEN PREM INSD MUNI FD-4 INC|12.09
20110803|6706L0102|NCU|1123|NUVEEN (CAL) PREM INCM MUNI FD|12.75
20110803|67060D107|NTC|480|NUVEEN (CT) PREM INCM MUNI FD |13.17
20110803|67060F102|NPG|832|NUVEEN (GA) PREM INCM MUNI FD |13.80
20110803|67060Q108|NOM|208|NUVEEN (MO) PREM INCM MUNI FD |14.75
20110803|67061E104|NMT|125|NUVEEN (MA) PREM INCM MUNI FD |13.56
20110803|67061F101|NPY|996|NUVEEN (PA)PREM INCM MUNI FD-2|12.97
20110803|67061T101|NIM|4008|NUVEEN SELCT MATURTIES MUNI FD|10.21
20110803|67061U108|NCL|1755|NUVEEN INSD(CAL)PREM INCM MUN2|13.03
20110803|67061W104|NAZ|1385|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.38
20110803|67062A101|NQC|3265|NUVEEN CALIF INVT QUAL MUNI FD|13.25
20110803|67062C107|NCA|118|NUVEEN CALIF MUN VALUE FUND|8.88
20110803|67062F100|NXP|772|NUVEEN SELCT TX FR INCM PT SBI|13.62
20110803|67062J102|NMI|3918|NUVEEN MUNICIPAL INCOME FUND|10.55
20110803|67062M105|NNY|5879|NUVEEN N.Y. MUN VALUE FUND|9.36
20110803|67062N103|NQI|2291|NUVEEN INSURED QUALITY MUNI FD|13.30
20110803|67062P108|NPP|791|NUVEEN PERFORMANCE+MUN FUND|13.92
20110803|67062Q106|NCP|16|NUVEEN CALIF PERF MUNI FUND|13.09
20110803|67062R104|NNP|7700|NUVEEN NY PERF PLUS MUNI FD|14.61
20110803|67062T100|NPI|2338|NUVEEN PREMIUN INC MUN FUND|13.19
20110803|67062U107|NCO|180|NUVEEN CALIF MUN MKT OPPOR FD |13.18
20110803|67062W103|NMO|1181|NUVEEN MUNI MARKET OPPORT FUND|13.14
20110803|67062X101|NQN|4231|NUVEEN NY INVT QUAL MUNI FD|13.94
20110803|67063C106|NXQ|230|NUVEEN SELECT TX FR INCM PTF 2|12.71
20110803|67063R103|NXC|1824|NUVEEN CALIFORNIA SELECT TX-FR|13.36
20110803|67063V104|NXN|285|NUVEEN INSD NY SLCT TX FR INCO|13.40
20110803|67063W102|NPM|1043|NUVEEN PREMIUM INCM MUNI FD II|13.66
20110803|67063X100|NXR|513|NUVEEN SELECT TAX-FR INCM PTF3|13.56
20110803|67064R508|NPVPRA|375|NUVEEN VA PREM INCOME MUN FD P|10.21
20110803|670651108|NKX|196|NUVEEN INSURED CALIF TAX FREE |12.66
20110803|67066X107|NAN|2078|NUVEEN NY DVD ADVT MNI FD SBI |13.40
20110803|67066X404|NANPRD|14|NUVEEN NY DIV ADVANTAGE MUNIFD|10.07
20110803|67066Y105|NAC|628|NUVEEN CALI DVD ADV MNI FD SBI|12.92
20110803|67067Y104|NSL|1675|NUVEEN SR INCOME FD SBI|7.09
20110803|67069D108|NTRI|222421|NUTRI/SYSTEM INC.|13.99
20110803|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.09
20110803|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|13.32
20110803|67069X104|NVX|162|NUVEEN CAL DIV ADV MUNI FD-2|13.49
20110803|67069X401|NVXPRC|1298|NUVEEN CALIF DIVIDEND ADVANTAG|9.87
20110803|67069Y102|NXJ|432|NUVEEN N.J. DIV ADV MUNI FD-2 |13.19
20110803|670695105|NUW|57|NUVEEN MUNICIPAL VALUE FUND 2 |16.04
20110803|67070A101|NXK|3|NUVEEN N.Y. DIV ADV MUNI FD|13.27
20110803|67070E103|NXM|263|NUVEEN PENNSYLVANIA DIV ADV|13.42
20110803|67070E301|NXMPRC|1|NUVEEN PENNSYLVANIA DIVIDEND A|9.90
20110803|67070F100|NXZ|2124|NUVEEN DIV ADV MUNI FD-2|13.49
20110803|67070R104|NBJ|116|NUVEEN OHIO DIV ADV MUNI FD|13.40
20110803|67070T100|NZX|4|NUVEEN GA DIV ADV MUNI FD|13.90
20110803|67070W103|NZW|300|NUVEEN MICH DIV ADV MUNI FD|12.98
20110803|67070X101|NZF|80|NUVEEN DIV ADV MUNI FD 3|13.64
20110803|67070Y109|NZH|200|NUVEEN CALIF DIV ADV MUNI FD|12.38
20110803|670702109|NJV|360|NUVEEN NEW JERSEY MUN VALUE FD|14.21
20110803|670704105|NUVA|1735|NUVASIVE INC|27.10
20110803|670706100|NYV|304|NUVEEN NEW YORK MUN VALUE FD 2|14.00
20110803|67071D104|NNO|241|NUVEEN NO CO DIV MUNI 2|14.27
20110803|67071L106|NVG|3905|NUVEEN INSURED DIV ADTVG MUNI |13.88
20110803|67071M104|NKL|8323|NUVEEN CALIFORNIA INSURED DIV |14.15
20110803|67071N102|NKO|1624|NUVEEN INSURED NY DIV|13.80
20110803|67071P107|NKR|400|NUVEEN ARIZONA DIV ADVTG MUNI |13.31
20110803|67071S101|JTP|462|NUVEEN QUALITY PFD INCOME FD|7.64
20110803|67071T109|NUJ|1283|NUVEEN NEW JERSEY DIV ADVTG MU|13.28
20110803|67071W300|NVYPRC|255|NUVEEN PA DIVID ADVANTAGE MUNI|9.93
20110803|67071Y108|NGO|480|NUVEEN CONNECTICUT DIV ADVANTA|13.11
20110803|67071Y306|NGOPRC|273|NUVEEN CONN DIVID ADVT MUN FD |10.12
20110803|67072A109|NWI|1750|NUVEEN MARYLAND DIV ADVANTAGE |13.45
20110803|67072C105|JPS|3085|NUVEEN QUALITY PREFERRED INCOM|8.15
20110803|67072D103|NII|1025|NUVEEN NORTH CAROLINA DIV ADVA|14.08
20110803|67072E101|NXE|1067|NUVEEN ARIZONA DIV ADVANTAGE M|12.77
20110803|67072F108|NGX|78|NUVEEN INSURED MASS TAX FREE A|13.46
20110803|67072T108|JFR|92|NUVEEN FLOATING RATE INCOME FU|11.56
20110803|67072V103|NXTM|50|NXSTAGE MEDICAL INC|16.96
20110803|67073B106|JPC|11739|NUVEEN MULTI STRATEGY INCOME|8.56
20110803|67073C104|JGG|24|NUVEEN GLOBAL GOVERNMENT ENHAN|14.68
20110803|67073G105|JTD|1586|NUVEEN TAX-ADVANTAGED DIVIDEND|12.27
20110803|67073Y106|NVE|7669|NV ENERGY, INC|14.24
20110803|670735109|JLS|18|NUVEEN MTG OPPORT TERM FD COM |23.06
20110803|67074C103|NBB|1711|NUVEEN BUILD AMERICA BOND FUND|19.09
20110803|67074K105|NPN|5226|NUVEEN PA MUN VALUE FD COM SHS|14.39
20110803|67074M101|NEV|300|NUVEEN ENHANCED MUN VALUE FD C|13.21
20110803|67074P104|CFD|3333|NUVEEN DIVERSIFIED COMMODITY F|26.59
20110803|67074Q102|NBD|433|NUVEEN BUILD AMER BD OPP FND C|20.26
20110803|67074R100|JMT|1597|NUVEEN MTG OPPORTUNITY TERM FD|23.01
20110803|67074U103|JMF|6533|NUVEEN ENERGY MLP TOTAL RETURN|17.55
20110803|67074X107|JSD|469|NUVEEN SHORT DURATION CR|18.57
20110803|67076P102|NYMX|282|NYMOX PHARMACEUTICAL CORP(F)|7.96
20110803|67077R107|NYRSY|480|Nyrstar NV, Bruxelles Unsponso|12.67
20110803|670823103|CHUX|153|O'CHARLEYS INC|6.65
20110803|670837103|OGE|3863|OGE ENERGY CORP (HOLDING CO.) |49.20
20110803|670849108|OGXPY|526500|OGX PETROLEO E GAS PARTICIPACO|7.97
20110803|67086W105|AMCF|234|ANDATEE CHINA MARINE FUEL SVCS|2.54
20110803|67087W203|OOAG|3379|OMDA Oil and Gas Inc New Commo|.
20110803|67089X100|OPELF|1730|OPEL SOLAR INTERNATIONAL, INC.|0.75
20110803|67090N109|JGT|788|NUVEEN MULTI CURRENCY SHORT TE|14.86
20110803|67090R100|NVLX|32159|NUVILEX, INC. COMMON STOCK|0.05
20110803|670928100|NUV|5715|NUVEEN MUNICIPAL VALUE FUND|9.25
20110803|670971100|NQJ|100|NUVEEN NJ INVT QUALITY MUNI FD|13.25
20110803|670972108|NQP|88|NUVEEN PA INVT QUAL MUNI FD|13.88
20110803|670973106|NQS|693|NUVEEN SELECT QUALITY MUNI FD |14.10
20110803|670975101|NVC|329|NUVEEN CALIF SELECT QUAL MUNI |13.53
20110803|670976109|NVN|3774|NUVEEN NY SELECT QUAL MUNI FD |14.33
20110803|670977107|NQU|3813|NUVEEN QUALITY INCOME MUNI FD |13.57
20110803|670979103|NUM|42|NUVEEN MICH QUALTY INCM MUN FD|13.57
20110803|670980101|NUO|36|NUVEEN OHIO QULTY INCM MUN FD |15.19
20110803|670984103|NIO|785|NUVEEN INSURED MUNI OPPTY FUND|13.49
20110803|670986108|NUN|5118|NUVEEN NY QUAL INCOME MUNI FD |14.26
20110803|670988104|NPF|1335|NUVEEN PREMIER MUNI INCOME FD |13.36
20110803|67101N106|NNJ|2612|NUVEEN (NJ)PREM INCM MUNI FUND|14.09
20110803|67101Q109|NMP|462|NUVEEN (MI) PREM INCM MUNI FD |13.44
20110803|67103H107|ORLY|100|O REILLY AUTOMOTIVE INC COM|56.98
20110803|671061109|OTMN|970|OT MINING CORP (MO)|0.33
20110803|67107C104|OTOW|11713|O2 SECURE WIRELESS INC COM STK|.
20110803|671768109|BKOR|27|OAK RIDGE FINL SVCS INC COM ST|3.75
20110803|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110803|674599105|OXY|938|OCCIDENTAL PETROLEUM CORP|94.60
20110803|674870308|OPTT|2671|OCEAN POWER TECHNOLOGIES, INC |3.39
20110803|67501R103|OSHC|27|OCEAN SHORE HOLDING CO|12.01
20110803|675232102|OII|3289|OCEANEERING INTL INC|41.03
20110803|67555N206|OCLR|9178|OCLARO INC COM (DE)|4.64
20110803|675607105|OFED|69|OCONEE FED FINL CORP|11.29
20110803|675746309|OCN|1267|OCWEN FINANCIAL CORPORATION (N|12.72
20110803|676118102|OMEX|54036|ODYSSEY MARINE EXPLORATION INC|2.80
20110803|677399107|OLCB|500|OHIO LEGACY CORP|1.20
20110803|677862104|LUKOY|7741|LUKOIL OIL COMPANY;SPON ADR RE|66.00
20110803|677864100|ODC|285|OIL-DRI CORPORATION OF AMERICA|19.93
20110803|678002106|OIH|6739|OIL SERVICES TR 12/31/41|151.76
20110803|678026105|OIS|106|OIL STATES INTL INC|83.39
20110803|678046103|BQI|200|OILSANDS QUEST INC COM STK|0.23
20110803|678046137|BQIRT|1889|OILSANDS QUEST INC RT EXP 8/15|0.02
20110803|680223104|ORI|13133|OLD REPUBLIC INTL CORP|10.13
20110803|680280104|OSBCP|4832|OLD SECOND CAPITAL TRUST I PFD|4.18
20110803|680665205|OLN|3656|OLIN CORP NEW|20.09
20110803|68162K106|ZEUS|450|OLYMPIC STEEL INC|25.64
20110803|68163W109|OCPNY|50|OLYMPUS CORP SPONS ADR|35.14
20110803|681904108|OCR|9132|OMNICARE INC|27.67
20110803|681919106|OMC|4103|OMNICOM GROUP INC|45.19
20110803|681936100|OHI|16|OMEGA HEALTHCARE INVESTORS INC|17.49
20110803|682095104|OFLX|33|OMEGA FLEX INC COM|12.77
20110803|68210P107|OME|899|OMEGA PROTEIN CORP|11.60
20110803|68213N109|OMCL|757|OMNICELL INC|16.67
20110803|682143102|OMER|100|OMEROS CORPORATION COM STK|3.82
20110803|68215W107|OMTK|11161|OMNITEK ENGINEERING CORP COM (|2.50
20110803|68215X105|OMVE|19549|OMNI VENTURES INC COM STK (KS)|0.46
20110803|68216R107|OABC|399|OMNIAMERICAN BANCORP INC COM S|14.38
20110803|68220L104|OMVS|1116|ON THE MOVE SYS CORP|1.80
20110803|682310107|ONCY|5365|ONCOLYTICS BIOTECH INC|4.40
20110803|682323209|ONBI|80|ONE BIO CORP. COMMON STOCK|3.81
20110803|682324108|ONTY|266|ONCOTHYREON INC COM SHS|7.38
20110803|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|.
20110803|68234L108|ONCS|22442|ONCOSEC MEDICAL INCORPORATED|0.95
20110803|682406103|OLP|852|ONE LIBERTY PROPERTIES INC|15.00
20110803|682421201|OVOE|6700|ONE VOICE TECHNOLOGIES, INC. N|.
20110803|682680103|OKE|305|ONEOK INC (NEW)|71.50
20110803|68272G102|OSTLY|32|ONESTEEL LTD ADR (AUSTRALIA)|37.73
20110803|682875208|ONSM|292|ONSTREAM MEDIA CORP COM STK|1.05
20110803|683399109|ONXX|242|ONYX PHARMACEUTICALS INC|31.54
20110803|68371J106|OPESY|100|Opera Software Asa Sponsored A|11.98
20110803|683715106|OTEX|129|OPEN TEXT CORP|62.61
20110803|683718308|OPWV|1918|OPENWAVE SYSTEMS INC NEW|1.59
20110803|68372A104|OPEN|573|OPENTABLE,INC COMMON STOCK|68.90
20110803|68372J105|ONRGF|86989|OPEN RANGE ENERGY CORP|6.82
20110803|68375N103|OPK|3205|OPKO HEALTH, INC|4.25
20110803|684006109|OPBL|500|OPTIONABLE, INC.|0.04
20110803|684008105|OPMG|108567|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20110803|68401H104|OPTR|23045|OPTIMER PHARMACEUTICALS, INC. |10.05
20110803|68401P205|OPHC|300|OPTIMUMBANK HOLDINGS INC|0.95
20110803|684010101|OXPS|20132|OPTIONSXPRESS HOLDINGS INC|14.70
20110803|684023203|ORNI|60|ORAGENICS INC COM STK|3.25
20110803|68403P104|ORMP|100000|Oramed Pharmaceuticals Inc. Co|0.26
20110803|685564106|ORB|10|ORBITAL SCIENCES CORP|16.02
20110803|68557K109|OWW|1137|ORBITZ WORLDWIDE, INC|3.13
20110803|686164104|OREX|3999|OREXIGEN THERAPEUTICS, INC. CO|1.63
20110803|68618W209|OFGPRA|255|ORIENTAL FINL GRP7.125%MIPS A |22.00
20110803|68619F205|ONP|3747|ORIENT PAPER, INC. COMMON STOC|3.77
20110803|686194101|OFLMY|6|ORIFLAME COSMETICS SA UNSPNSRD|21.43
20110803|686228107|OOIL|10471|ORIGINOIL, INC. COMMON STOCK (|0.14
20110803|68627W109|ORNH|2805|ORION HEALTHCORP, INC|0.14
20110803|68628V308|ORN|20|ORION MARINE GROUP INC COM STK|7.89
20110803|686330101|IX|213301|ORIX CORP ADS (REP 1/2 SHARE) |53.52
20110803|686338104|OKOFF|1075|Orko Silver Corp Ordinary Shar|3.05
20110803|687082107|OLEPF|3982|OROMIN EXPLORATION LTD-NEW (CA|1.09
20110803|68749U205|ORS|9825|ORSUS XELENT TECHNOLOGIES, INC|2.63
20110803|68759M101|ORVMF|493360|ORVANA MINERALS CORP (F)|2.11
20110803|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110803|68827R108|OSIR|470|OSIRIS THERAPEUTICS INC COM ST|7.12
20110803|688278100|OSKFF|350|Osisko Mining Corporation Comm|14.96
20110803|688410109|OSN|438|OSSEN INNOVATION CO., LTD ADS |3.04
20110803|689648103|OTTR|1196|OTTER TAIL CORPORATION|20.42
20110803|690027206|OUTD|90|OUTDOOR CHANNEL HLDGS INC NEW |6.96
20110803|690310206|OVRL|1046|OVERLAND STORAGE INC|2.87
20110803|690368105|OSG|3533|OVERSEAS SHIPHOLDING GROUP|21.60
20110803|690732102|OMI|86|OWENS & MINOR INC (HLDG CO)|29.87
20110803|690742101|OC|3753|OWENS CORNING INC COM STK NEW |34.11
20110803|690742127|OCWSB|1104|OWENS CORNING INC WTS EXP 2013|2.95
20110803|690768403|OI|10197|OWENS-ILLINOIS INC|21.92
20110803|691497309|OXM|2579|OXFORD INDUSTRIES INC|37.75
20110803|691807101|OXF|380|OXFORD RESOURCES PARTNERS,LP C|20.74
20110803|691828305|OXGN|47211|OXIGENE INC COM|1.75
20110803|69207P209|OXBT|1333|OXYGEN BIOTHERAPEUTICS INC NEW|2.60
20110803|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110803|692476104|OZMLY|1242|OZ Minerals Limited Sponsored |7.37
20110803|692830508|PFIN|75|P&F INDUSTRIES INC CL-A|4.84
20110803|693139107|PNG|20431|PAA NATURAL GAS STORAGE, L.P. |21.67
20110803|69323T101|PCM|23|PCM FUND, INC|11.04
20110803|69329Y104|PDLI|161|PDL BIOPHARMA INC|6.05
20110803|693304404|PEPRC|125|PECO ENERGY$4.40 CUM PFD SER-1|85.87
20110803|693304503|PEPRD|264|PECO ENERGY$4.68 CUM PFD SER-4|90.05
20110803|69331C108|PCG|230|PG&E CORPORATION (HOLDING CO.)|40.23
20110803|693315103|PHC|1241|PHC INC CL-A|2.55
20110803|69333Y108|PFCB|773|P.F. CHANGS CHINA BISTRO INC|31.66
20110803|69336V101|PGTI|220|PGT, INC.|1.91
20110803|69338D109|PHIE|4997|PHI GROUP, INC. Common Stock|0.01
20110803|693417107|PLXT|40|PLX TECHNOLOGY INC|3.31
20110803|693434102|PCC|11669|PMC COMMERCIAL TRUST SBI|8.46
20110803|69344M101|PMI|4751|PMI GROUP INC (THE)|0.86
20110803|69345P103|PMFG|64|PMFG INC COM STK (DE)|18.01
20110803|693475105|PNC|3556|PNC FINL SVCS GRP,INC(THE)|53.22
20110803|693475121|PNCWS|7482|THE PNC FINANCIAL SERV GROUP, |9.93
20110803|693475881|PNCPRL|306|PNC FINL SRV GRP INC DEP SHS R|28.18
20110803|693483109|PKX|2820|POSCO;SPON ADR REP 1/4 ORD|108.67
20110803|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110803|69350H202|PNU|430|PNC FINL SVCS GRP PN CAP TR D |25.10
20110803|69350S208|PNH|283|PNC Cap Tr E Gtd Tr Pfd Secs|26.11
20110803|69351F106|PNDMF|13100|PNI Digital Media, Inc. Ordina|1.16
20110803|69351T106|PPL|615|PPL CORPORATION|27.50
20110803|69351T601|PPLPRU|10053|PPL CORPORATION CORP UNITS|55.67
20110803|69351U863|PLEUK|100|PPL ELECTRIC UTILS CORP DEP SH|25.13
20110803|69360J107|PSB|67|PS BUSINESS PARKS INC|56.17
20110803|69360J743|PSBPRP|13|PS BUSINESS PRKS INC DEPO SHS |25.00
20110803|69360J867|PSBPRI|1|PS BUS PKS INC DEP REPSTG 1/10|25.08
20110803|69360J875|PSBPRH|172|PS BUS PARKS INC DEPOS SHS REP|25.17
20110803|69360J883|PSBPRR|1158|PS BUSINESS PKS INC CALIF DEP |25.49
20110803|69360N108|PSBQ|30|PSB HLDGS INC|24.90
20110803|69362W106|PSCP|2825|PSI Corporation Common Stock|0.03
20110803|693656100|PVH|3371|PVH CORP COM STK (DE)|67.54
20110803|69366A100|PSSI|1321|PSS WORLD MEDICAL INC|22.52
20110803|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|37.79
20110803|69367U105|PPERY|271|PT BANK MANDIRI PERSERO TBK UN|9.33
20110803|69367Y107|PBMRY|1087|PT Bumi Resources TBK Unsponso|76.17
20110803|693718108|PCAR|7630|PACCAR INC|40.35
20110803|69373H106|PACR|530|PACER INTL INC TENN|5.02
20110803|69374D104|PACEF|35500|PACE OIL AND GAS LTD COM SHS (|6.75
20110803|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|9.01
20110803|69404D108|PACB|83|PACIFIC BIOSCIENCES OF CALIFOR|10.57
20110803|69404P200|PCBC|136|PACIFIC CAPITAL BANCORP COM|29.52
20110803|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.16
20110803|69423U206|PEIX|45732|PACIFIC ETHANOL, INC. NEW|0.77
20110803|694308206|PCGPRA|795|PACIFIC GAS & ELEC CO 6 PR|27.14
20110803|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|25.28
20110803|694308503|PCGPRD|83|PACIFIC G&E 5% RED 1ST PFD|23.90
20110803|694308602|PCGPRE|827|PACIFIC G&E 5% RED PFD A|23.70
20110803|694308701|PCGPRG|105|PACIFIC G&E 4.80% 1ST PFD|23.00
20110803|694798208|PEXZF|47|PACIFIC RIDGE EXPL LTD NEW ORD|0.63
20110803|69480U206|PEGFF|329|PACIFIC RUBIALES ENERGY CORP N|28.45
20110803|694873100|PSUN|1369|PACIFIC SUNWEAR OF CAL. INC|2.90
20110803|694915208|PFRMF|931|PACIFIC RIM MINING CP (NEW)|0.16
20110803|695156109|PKG|4518|PACKAGING CORP OF AMERICA|25.85
20110803|695263103|PACW|375|PACWEST BANCORP COMMON STK|19.04
20110803|695535104|PGPT|550|PAGEPROMPT USA|.
20110803|696077403|PTN|5219|PALATIN TECHNOLOGIES INC NEW C|0.98
20110803|696429307|PLL|600|PALL CORP|47.18
20110803|696434208|PLLVF|6400|PALLADON VENTURES LTD ORDINARY|1.46
20110803|696639103|PHHMQ|8600|PALM HARBOR HOMES INC|0.01
20110803|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110803|697529303|PMTI|892|PALOMAR MEDICAL TECH INC|8.75
20110803|697844108|MXOM|4321|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110803|697900108|PAAS|19911|PAN AMERICAN SILVER CORP|31.22
20110803|69806Y106|POEFF|300|PAN ORIENT ENERGY CORP (CDA)|4.12
20110803|69811Q106|PANC|3925|PANACOS PHARMACEUTICALS, INC. |.
20110803|698354107|P|70093|PANDORA MEDIA INC COM STK (DE)|13.96
20110803|698833100|PPXXY|5945|PAPERLINX LTS ADR (AUSTRALIA) |0.73
20110803|69888P106|PRX|775|PAR PHARMACEUTICAL COMPANIES I|29.86
20110803|69901U207|PDGO|5597|PARADIGM OIL AND GAS, INC. NEW|0.10
20110803|69924P102|PZG|1188|PARAMOUNT GOLD AND SILVER CORP|3.01
20110803|699437109|PDER|10|PARDEE RES CO|240.00
20110803|699462107|PRXL|2841|PAREXEL INTERNATIONAL CORP|19.15
20110803|700164106|PFED|200|PARK BANCORP INC|3.00
20110803|700215304|PCYG|1402|Park City Group, Inc. New Comm|4.74
20110803|700658107|PRK|173|PARK NATIONAL CORP|60.77
20110803|700666100|PKOH|24|PARK OHIO HOLDING CORP|17.89
20110803|70086Y105|PSTB|250|PARK STERLING CORP COM SHS (CA|4.50
20110803|701081101|PKD|2826|PARKER DRILLING CO|6.09
20110803|701094104|PH|988|PARKER-HANNIFIN CORP|70.88
20110803|701354102|PRKR|1097|PARKERVISION INC|1.15
20110803|701492100|PVSA|12|PARKVALE FINANCIAL CORP|20.63
20110803|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|16.85
20110803|701645103|PARL|1881|PARLUX FRAGRANCES INC|2.92
20110803|702477308|PCGP|800|PASCALL GROUP INC|.
20110803|70286C101|PPRTF|900|PASSPORT POTASH INC COM (CDA) |0.66
20110803|70324A109|PASO|4660|Patient Access Solutions Inc. |.
20110803|703248203|PTI|127|PATNI COMPUTER SYSTEMS LTD ADS|14.46
20110803|70336N107|PTSC|23500|PATRIOT SCIENTIFIC CORP|0.06
20110803|70337F103|PGOL|308|PATRIOT GOLD CORP|0.14
20110803|703481101|PTEN|6560|PATTERSON-UTI ENERGY INC|30.52
20110803|704326107|PAYX|126|PAYCHEX INC|26.75
20110803|70454G207|PCCWY|2306|PCCW LIMITED ADS (10 ORD) (NEW|4.40
20110803|70454K109|PDGRY|80|PDG Realty SA, Sao Paulo Spons|9.90
20110803|704549104|BTU|570|PEABODY ENERGY CORP|54.57
20110803|705015105|PSO|1397|PEARSON PLC ADR(RP 1ORD25PEN) |18.93
20110803|70509V100|PEB|1102|PEBBLEBROOK HOTEL TR (MD)|18.33
20110803|705536100|PRLS|215|PEERLESS SYSTEMS CORP|3.80
20110803|705907103|GOLDF|2500|PELE MOUNTAIN RESOURCES INC|0.23
20110803|70706P104|PGH|147|PENGROWTH ENERGY CORP COM SHS |12.54
20110803|707882106|PVA|3823|PENN VIRGINIA CORP|12.36
20110803|707884102|PVR|3871|PENN VIRGINIA RESOURCE PTNRS|27.25
20110803|707887105|PWE|360|PENN WEST PETE LTD NEW COM SHS|21.46
20110803|708062104|PNNT|81|PENNANT INVESTMENT CORP COM|10.25
20110803|708160106|JCP|6074|PENNEY J.C. CO INC (HOLDING CO|30.28
20110803|708326103|PEGRY|128|Pennon Group plc Unsponsored A|23.97
20110803|708430103|PWOD|57|PENNS WOODS BANCORP INC|35.12
20110803|709102107|PEI|55|PENN REAL ESTATE INVST TST SBI|13.39
20110803|70959W103|PAG|447|PENSKE AUTOMOTIVE GROUP, INC. |20.50
20110803|709789101|PEBO|897|PEOPLES BANCORP INC|11.71
20110803|712704105|PBCT|4447|PEOPLE'S UNITED FINANCIAL INC |12.38
20110803|713278109|PBY|541|PEP BOYS MANNY MOE& JACK|10.00
20110803|713291102|POM|1784|PEPCO HOLDINGS, INC.|18.62
20110803|713448108|PEP|464|PEPSICO INC;CAP USD0.016666|63.18
20110803|713661304|PPHM|545|PEREGRINE PHARMACEUTICALS INC |1.65
20110803|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|11.51
20110803|714046109|PKI|1357|PERKINELMER INC|23.05
20110803|714157104|PESI|3000|PERMA-FIX ENVIRONMNTL SVCS INC|1.57
20110803|71426V108|PTX|508|PERNIX THERAPEUTICS HOLDINGS I|8.13
20110803|714264207|PDRDY|10|PERNOD RICARD SA SPON ADR|19.29
20110803|714290103|PRGO|3203|PERRIGO CO|85.80
20110803|715710109|PVSW|50|PERVASIVE SOFTWARE INC|7.25
20110803|716013107|PTQMF|3500|PETAQUILLA MINERALS LTD (CANAD|0.81
20110803|716382106|PETS|414|PETMED EXPRESS INC|10.86
20110803|71645P106|PBEGF|18230|PETROBANK ENERGY & RES LTD|15.16
20110803|71646E100|PTR|2718|PETROCHINA CO LTD ADS(RP100 H |140.24
20110803|716473103|POFCY|806|PETROFAC LTD LONDON UNSPON ADR|11.11
20110803|716495106|HK|3280266|PETROHAWK ENERGY CORP|38.14
20110803|71654V101|PBRA|5581|PETROLEO BRAS ADS (EA REPTG 2 |30.00
20110803|71654V408|PBR|1159|PETRO BRAS SA PETROBAS ADS (EA|33.19
20110803|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110803|716746102|PEPFY|300|Petroplus Holdings Ag Zug Unsp|6.65
20110803|716748108|PQ|785|PETROQUEST ENERGY INC (DE)|7.62
20110803|716768106|PETM|6479|PETSMART INC|42.26
20110803|716825500|PEUGY|26851|PEUGEOT S A SPONS ADR-NEW-|34.51
20110803|716933106|PCYC|281|PHARMACYCLICS INC|11.88
20110803|717081103|PFE|13279|PFIZER INC;COM USD0.05|18.14
20110803|71712A206|PPH|13660|PHARMACTL HLDR TST DP REC12/40|67.02
20110803|717124101|PPDI|554|PHARMACEUTICAL PRODUCT DEV INC|27.90
20110803|717139307|PARS|304|PHARMOS CORP NEW|0.10
20110803|71714F104|PMC|637|PHARMERCIA CORPORATION COM|11.85
20110803|71715N106|VRUS|1090|PHARMASSET, INC. COM|120.88
20110803|71722R108|ANTP|293|PHAZAR CORP|2.92
20110803|718172109|PM|25|PHILIP MORRIS INTL;COM STK NPV|69.75
20110803|71910C103|FENG|1002|PHOENIX NEW MEDIA LTD SPONSORE|10.29
20110803|71922F102|PHOS|51|PHOSPHATE HOLDINGS IN CMN STK |7.30
20110803|719405102|PLAB|555|PHOTRONICS INC|6.78
20110803|719574105|PUPS|5000|PICK-UPS PLUS INC|.
20110803|720190206|PDM|172|PIEDMONT OFFICE REALTY TRUST, |19.70
20110803|720279108|PIR|6556|PIER 1 IMPORTS INC (DEL)|10.35
20110803|72147K108|PPC|730|PILGRIMS PRIDE CORP NEW COM ST|4.18
20110803|72154R103|PLGTF|28281|PILOT GOLD INC ORD SHS (CDA)|2.45
20110803|72200M108|PCK|6069|PIMCO CALIF MUNI INCOME FD II |9.18
20110803|72200N106|PCQ|3781|PIMCO CAL MUNI INC|12.65
20110803|72200R107|PMF|1149|PIMCO MUNICIPAL INC FD|13.14
20110803|72200T103|PNF|379|PIMCO NY MUNI INC FD|10.19
20110803|72200W106|PML|290|PIMCO MUNICIPAL INCOME FD II|10.55
20110803|72200X104|RCS|96|PIMCO STRATEGIC GLOBAL GOVT FD|11.20
20110803|72200Y102|PNI|3316|PIMCO NY MUNI INCOME FD II|11.05
20110803|72201A103|PMX|1097|PIMCO MUNICIPAL INCOME FUND II|10.63
20110803|72201B101|PTY|18810|PIMCO CORPORATE OPPORTUNITY FD|19.89
20110803|72201C109|PZC|336|PIMCO CALIFORNIA MUNICIPAL INC|9.22
20110803|72201E105|PYN|1023|PIMCO NEW YORK MUNICIPAL INCOM|8.81
20110803|72201H108|PFL|13372|PIMCO INCOME STRATEGY FD COMMO|12.70
20110803|72201J104|PFN|392|PIMCO INCOME STRATEGY FUND II |10.49
20110803|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|51.14
20110803|72201R205|STPZ|640|PIMCO ETF TR 1-5 YR US TIPS IN|54.05
20110803|72201R304|LTPZ|969|PIMCO ETF TR 15+ YR US TIPS IN|61.50
20110803|72201R403|TIPZ|7193|PIMCO ETF TR BROAD US TIPS IND|57.12
20110803|72201R783|HYS|2547|PIMCO ETF TR 1-5 YR HIGH YIELD|100.33
20110803|72201R825|BABZ|317|PIMCO BUILD AMERICA BOND STRAT|52.59
20110803|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD S|50.42
20110803|72201R882|ZROZ|285|PIMCO ETF TR 25+ YR ZERO CPN U|79.79
20110803|722011103|PGP|1708|PIMCO GLOBAL STOCKSPLUS & INCO|22.09
20110803|722014107|PHK|21440|PIMCO HIGH INCOME FUND SBI|13.08
20110803|723330106|PNPFF|46000|PINETREE CAPITAL LTD|2.10
20110803|72341E304|PNGAY|3443|PING AN INSURANCE (GROUP) CO O|19.32
20110803|723443107|PNCL|1119|PINNACLE AIRL CORP|3.72
20110803|723456109|PNK|201|PINNACLE ENTERTAINMENT, INC|13.55
20110803|723484101|PNW|295|PINNACLE WEST CAP CORP|41.41
20110803|723655106|PDC|1154|PIONEER DRILLING COMPANY|15.43
20110803|72369J102|PHD|977|PIONEER FLOATING RATE TRUST|13.49
20110803|723762100|MAV|2796|PIONEER MUNICIPAL HIGH INCOME |13.48
20110803|723763108|MHI|1017|PIONEER MUNICIPAL HIGH INCOME |14.04
20110803|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110803|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110803|724479100|PBI|3662|PITNEY-BOWES INC|20.63
20110803|725848105|PZZI|2663|PIZZA INN INC|2.60
20110803|726503105|PAA|263|PLAINS ALLAMERICAN PIPELINE|61.67
20110803|72765Q205|PLG|38591|PLATINUM GROUP METALS LTD-NEW |1.72
20110803|72766F109|PLTGQ|39247|PLATINA ENERGY GROUP INC.|.
20110803|727667107|PDOS|21910|Platinum Studios, Inc. Common |0.02
20110803|72811X105|PLYFF|24000|PLAYFAIR MINING LTD|0.09
20110803|72814K100|PYTCY|195|PLAYTECH LTD UNSPON ADR (VGB) |11.69
20110803|72919P202|PLUG|364|PLUG POWER INC COM STK (DE)|2.12
20110803|729251108|PCL|777|PLUM CREEK TIMBER CO (REIT)|37.52
20110803|72940R102|PSTI|2263|PLURISTEM THERAPEUTICS, INC. C|3.11
20110803|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110803|730843208|PCOM|4116|POINTS INTERNATIONAL LTD. COMM|9.11
20110803|730864204|PTEK|300|POKERTEK INC COM STK|1.31
20110803|731068102|PII|1187|POLARIS INDUSTRIES INC.|110.00
20110803|731511101|PLLX|2895|Pollex, Inc. Common Stock|0.02
20110803|731572103|RL|254|POLO RALPH LAUREN CORPORATION |126.60
20110803|73172K104|PLCM|5644|POLYCOM INC|25.94
20110803|73174C100|PYMX|2823|PolyMedix, Inc. Common Stock|0.72
20110803|73179P106|POL|774|POLYONE CORPORATION|14.78
20110803|731916102|PLM|10055|POLYMET MINING CORP (F)|1.57
20110803|732449301|PARD|3415|PONIARD PHARMACEUTICALS INC CO|0.20
20110803|732827100|PTBTQ|3700|POPE & TALBOT INC|.
20110803|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.72
20110803|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.70
20110803|733174106|BPOP|30037|POPULAR INC|2.40
20110803|73328P106|POAHY|3550|PORSCHE AUTOMOBILE HOLDING SE |7.24
20110803|735867103|POTG|616818|PORTAGE RESOURCES INC. COMMON |0.29
20110803|73640Q105|PRAA|743|PORTFOLIO RECOVERY ASSOCS INC |79.22
20110803|737273102|PT|1031|PORTUGAL TELECOM SGPS, S.A.|8.37
20110803|73740J100|PSID|3|POSITIVEID CORP COM STK (DE)|0.33
20110803|737464107|PPS|675|POST PROPERTIES INC|41.67
20110803|739197200|HGKGY|278|POWER ASSETS HOLDINGS LTD AMER|7.95
20110803|739239101|PWCDF|37|POWER CORP CANADA|25.72
20110803|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|28.55
20110803|739276103|POWI|814|POWER INTAGRATIONS INC|33.27
20110803|73930R102|PWER|29778|POWER-ONE INC COM STK NEW (DE)|7.04
20110803|73932B105|PWSV|5890|Power-Save Energy Company Comm|0.04
20110803|73935A104|QQQ|362|POWERSHARES QQQ TR UNIT SER 1 |56.27
20110803|73935B201|PQZ|884|POWERSHARES ACTIVE ALPHAQ MULT|17.37
20110803|73935L100|PIN|9281|POWERSHARES INDIA EXCHANGE TRA|22.39
20110803|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|43.07
20110803|73935X146|PNQI|696|POWERSHARES NASDAQ INTERNET PO|37.90
20110803|73935X153|PDP|3660|PWRSHS EXCH TRADED FD TR DWA T|24.81
20110803|73935X195|PSP|761|POWERSHARES GLOBAL LISTED PRIV|9.86
20110803|73935X229|PGF|39408|FINL PFD PORTFOLIO PWRSHS EXCH|17.64
20110803|73935X286|PKW|500|DYNAMIC BUYBACK ACHIEVERS PORT|25.21
20110803|73935X351|PTH|151|DYNAMIC HEALTHCARE SECTOR PORT|28.71
20110803|73935X369|PRN|263|DYNAMIC INDLS SECTOR PORT PWRS|27.90
20110803|73935X385|PXI|1|DYNAMIC ENERGY SECT PORT PWRSH|42.08
20110803|73935X427|PYZ|231|DYNAMIC BASIC MATLS SCT PORT P|36.52
20110803|73935X500|PBW|374|POWERSHARES WILDER HILL CLEAN |7.92
20110803|73935X591|PUI|648|POWERSHARES DYNAMIC UTILITIES |16.12
20110803|73935X617|PMR|856|POWERSHARES DYNAMIC RETAIL POR|20.03
20110803|73935X625|PXJ|2068|POWERSHARES DYNAMIC OIL & GAS |24.46
20110803|73935X658|PXE|26996|POWERSHARES DYNAMIC ENERGY EXP|25.36
20110803|73935X666|PKB|150|POWERSHARES DYNAMIC BUILDING &|11.88
20110803|73935X682|PIV|851|PWSHS S&P 500 HIGH QTY PORTF S|13.44
20110803|73935X732|PFM|647|POWERSHARES DIVIDEND ACHIEVERS|14.19
20110803|73935X757|PEJ|49|POWERSHARES DYNAMIC LEISURE & |18.47
20110803|73935X799|PJP|1306|POWERSHARES DYNAMIC PHARMACEUT|25.61
20110803|73935X849|PBJ|69621|POWERSHARES DYNAMIC FOOD & BEV|19.17
20110803|73935X872|PXSG|59|POWERSHARES FUNDAMENTAL PURE S|16.76
20110803|73936A103|PWRM|9306|POWER 3 MED PROD INC|.
20110803|73936B200|DBP|12267|POWERSHARES DB MULTI-SECTOR CO|61.69
20110803|73936B309|DBS|16702|POWERSHARES DB MULTI-SECTOR CO|71.49
20110803|73936B408|DBA|10632|POWERSHARES DB MULTI-SECTOR CO|32.81
20110803|73936B507|DBO|57|POWERSHARES DB MULTI-SECTOR CO|28.14
20110803|73936B606|DGL|863|POWERSHARES DB MULTI-SECTOR CO|58.12
20110803|73936B705|DBB|191|POWERSHARES DB MULTI-SECTOR CO|24.49
20110803|73936D107|UUP|2900|POWERSHARES DB U S DLR INDEX T|21.17
20110803|73936D206|UDN|29219|POWERSHARES DB U S DLR INDEX T|28.79
20110803|73936G308|PBP|447|PWRSHS GLB EXCH TRD FD S&P 500|20.70
20110803|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110803|73936N105|POWR|822|POWERSECURE INTL INC COM STK (|6.60
20110803|73936Q405|PAO|8586|POWERSHARES RIVERFRONT TACTICA|12.48
20110803|73936Q751|CVRT|403|POWERSHARES CONVERTIBLE PORTFO|23.25
20110803|73936Q769|BKLN|14316|POWERSHARES SENIOR LOAN PORTFO|24.60
20110803|73936Q785|KBWX|3|POWERSHARES KBW GLOBAL EX-U.S.|23.63
20110803|73936Q793|KBWD|450|POWERSHARES KBW HIGH DIVIDEND |22.69
20110803|73936Q819|KBWY|1002|POWERSHARES KBW PREMIUM YIELD |24.41
20110803|73936Q835|PICB|10591|POWERSHARES INTERNATIONAL CORP|28.88
20110803|73936Q843|PCEF|1887|POWERSHARES CEF INCOME COMPOSI|25.26
20110803|73936Q884|PKOL|116|POWERSHARES GLOBAL COAL PORTFO|34.46
20110803|73936T433|PVI|4130|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110803|73936T441|PWZ|4|POWERSHRS INSURED CA MUNI BOND|23.33
20110803|73936T458|PZT|28|POWERSHARES INSURED NY MUNI BO|22.89
20110803|73936T524|PLW|41|POWERSHARES 1-30 LADDERRED TRE|29.53
20110803|73936T573|PCY|1546|POWERSHARES EMERGING MKTS SOVE|27.90
20110803|73936T623|PIO|10|POWERSHARES GLOBAL EXCH TRD FD|18.72
20110803|739363109|PWAV|10|POWERWAVE TECHNOLOGIES INC|2.10
20110803|73937B407|BAB|3938|PWRSHS EXCHANGE TRADED FD TR I|27.37
20110803|73937B605|PSCC|195|POWERSHARES S&P SMALLCAP CONSU|31.05
20110803|73937B704|PSCE|84448|POWERSHARES S&P SMALLCAP ENERG|38.63
20110803|73937B779|SPLV|27896|POWERSHARES S&P 500 LOW VOLATI|23.85
20110803|73937B803|PSCF|1335|POWERSHARES S&P SMALLCAP FINAN|26.56
20110803|73937B829|SPHB|5448|POWERSHARES S&P 500 HIGH BETA |21.55
20110803|73937B837|PSCU|1193|POWERSHARES S&P SMALLCAP UTILI|29.22
20110803|73937B860|PSCT|217|POWERSHARES S&P SMALLCAP INFOR|27.94
20110803|73937B878|PSCI|235|POWERSHARES S&P SMALLCAP INDUS|27.59
20110803|73937B886|PSCH|1967|POWERSHARES S&P SMALLCAP HEALT|30.33
20110803|73937M106|PWVI|935|PowerVerde, Inc. Common Stock |1.90
20110803|739371102|PXLG|1050|POWERSHARES FUNDAMENTAL PURE L|20.12
20110803|739371201|PXLV|528|POWERSHARES FUNDAMENTAL PURE L|19.16
20110803|73941X551|PZB|160|PPLUS TR SER LTD 1-TR CTF CL-A|23.75
20110803|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|23.39
20110803|73941X593|PYS|820|PPLUS TRUST SERIES RRD-1 TR CT|21.70
20110803|73941X601|PJI|2008|PPLUS TR SER GSG 1 TR CTF CL A|23.92
20110803|73941X627|PYL|1208|MERRILL LYNCH DEPOSITOR INC PP|21.81
20110803|73941X643|PYC|838|MERRIL LYNCH DEPOSITOR INC DER|22.70
20110803|73941X759|PYK|1243|PPLUS TR SER GSC-1 TR CTF CL A|23.52
20110803|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110803|74016W106|NKY|1000|PRECIDIAN INVESTMENTS MAXIS NI|14.96
20110803|740189105|PCP|1444|PRECISION CASTPARTS CORP|156.94
20110803|74022D308|PDS|903|PRECISION DRILLING CORPORATION|16.28
20110803|74030P103|PPTO|868|PRECISION PETROLEUM CORPORATIO|.
20110803|740367404|PFBC|200|PREFERRED BK LOS ANGELES CALIF|8.98
20110803|74039L103|APTS|204|PREFERRED APT CMNTYS INC|7.79
20110803|740434865|PKJ|81|MERRILL LYNCH DEP PFDPLUS 8%|25.26
20110803|740444104|PLPC|847|PREFORMED LINE PRODS CO|62.58
20110803|74051D104|PIRGF|972|PREMIER GOLD MINES LTD COM SHS|6.46
20110803|74058J104|PPBL|5361|PREMIERE OPPORTUNITIES GROUP, |0.02
20110803|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|5.75
20110803|740585104|PGI|254|PREMIERE GLOBAL SERVICES, INC.|7.87
20110803|74061A108|PRBZF|300|PREMIUM BRANDS HLDGS CORP (CDA|16.01
20110803|740884101|PLFE|800|PRESIDENTIAL LIFE CORP|11.15
20110803|741113104|PRST|3580|PRESSTEK INC|1.75
20110803|741503403|PCLN|1462|PRICELINE.COM INC NEW|518.32
20110803|74165N105|PRMW|335|PRIMO WATER CORPORATION COM ST|14.25
20110803|742282106|PNBC|150|PRINCETON NATL BANCORP INC|4.69
20110803|742352107|REVU|1895|PRINCETON REVIEW INC (THE)|0.20
20110803|74251V300|PFGPRB|1435|PRINCIPAL FINANCIAL GRP INC 6.|25.33
20110803|742667108|PROBF|20960|PROBE MINES LTD|1.79
20110803|74269U203|PKT|2744|PROCERA NETWORKS INC NEW COM S|10.81
20110803|742718109|PG|34275|PROCTER & GAMBLE;COM NPV|60.87
20110803|74272L208|PVTBP|45|PRIVATEBANCORP INC CAPITAL TRU|26.01
20110803|74283A100|KXLAF|90166|PRODIGY GOLD, INC.|0.51
20110803|742962103|PVTB|332|PRIVATE BANCORP INC.|11.22
20110803|74316X101|PFIE|2700|PROFIRE ENERGY, INC. COM STK (|0.80
20110803|743187106|PGNX|2200|PROGENICS PHARMACEUTICALS INC |5.55
20110803|74326Y107|PRQNF|2230|Progress Energy Resources Corp|14.41
20110803|743263105|PGN|2572|PROGRESS ENERGY INC|46.82
20110803|743315103|PGR|6492|PROGRESSIVE CORP|19.00
20110803|74339G101|BIN|1701|PROGRESSIVE WASTE SOLUTIONS LT|21.71
20110803|74340W301|PLDPRR|70|PROLOGIS INC|24.13
20110803|74340W608|PLDPRM|195|PROLOGIS, INC PFD SER M 6.75% |24.55
20110803|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |96.06
20110803|74344F106|PBTH|6|PROLOR Biotech, Inc. Common St|5.44
20110803|74346Y103|PRO|760|PROS HOLDINGS, INC|15.82
20110803|74347R107|SSO|629970|PROSHARES ULTRA S&P 500|47.63
20110803|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |39.19
20110803|74347R172|UBT|12929|PROSHARES ULTRA 20+YR TREASURY|95.29
20110803|74347R180|UST|3536|PROSHARES ULTRA 7-10 YR TREASU|94.29
20110803|74347R206|QLD|909|PROSHARES ULTRA QQQ|85.78
20110803|74347R214|BIB|246|PROSHARES TRUST - PROSHARES UL|66.38
20110803|74347R230|SEF|257|PROSHARES SHORT FINANCIALS|38.66
20110803|74347R297|TBT|22845|PROSHARES ULTRASHORT LEHMAN 20|28.95
20110803|74347R305|DDM|168242|PROSHARES ULTRA DOW30|57.61
20110803|74347R313|PST|7822|PROSHARES ULTRASHORT LEHMAN 7-|35.49
20110803|74347R339|EFU|45|PROSHARES ULTRASHORT MSCI EAFE|25.29
20110803|74347R347|EWV|420|PROSHARES ULTRASHORT MSCI JAPA|32.84
20110803|74347R404|MVV|225|PROSHARES ULTRA MIDCAP400|63.09
20110803|74347R461|SFK|140|PROSHARES ULTRASHORT RUSSELL10|21.16
20110803|74347R503|SH|429|PROSHARES SHORT S&P500|42.90
20110803|74347R511|UKW|666|PROSHARES ULTRA RUSSELL MIDCAP|48.00
20110803|74347R560|SDP|190|PROSHARES ULTRASHORT UTILITIES|14.00
20110803|74347R602|PSQ|137539|PROSHARES SHORT QQQ|32.70
20110803|74347R610|RXD|440|PROSHARES ULTRASHORT HEALTH CA|25.71
20110803|74347R636|SCC|100|PROSHARES ULTRASHORT CONSUMER |19.78
20110803|74347R644|SZK|237|PROSHARES ULTRASHORT CONSUMER |24.67
20110803|74347R669|USD|250|PROSHARES ULTRA SEMICONDUCTORS|34.53
20110803|74347R693|ROM|250|PROSHARES ULTRA TECHNOLOGY|61.72
20110803|74347R719|DIG|110202|PROSHARES ULTRA OIL & GAS|53.19
20110803|74347R727|UXI|148|PROSHARES ULTRA INDUSTRIALS|42.30
20110803|74347R776|UYM|98873|PROSHARES ULTRA BASIC MATERIAL|46.12
20110803|74347R784|SBB|23612|PROSHARES SHORT SMALLCAP600|27.92
20110803|74347R800|MYY|663|PROSHARES SHORT MIDCAP400|32.23
20110803|74347R818|SAA|9480|PROSHARES ULTRA SMALLCAP600|45.43
20110803|74347R826|RWM|225500|PROSHARES SHORT RUSSELL2000|31.55
20110803|74347R842|UWM|123606|PROSHARES ULTRA RUSSELL 2000|40.54
20110803|74347R867|DXD|1893|PROSHARES ULTRASHORT DOW30|18.59
20110803|74347R883|SDS|2674289|PROSHARES ULTRASHORT S&P500|22.62
20110803|74347W643|ZSL|341556|PROSHARES ULTRASHORT SILVER|12.82
20110803|74347W650|UCO|432580|PROSHARES ULTRA DJ-UBS CRUDE O|40.09
20110803|74347W668|SCO|40|PROSHARES ULTRASHORT DJ-UBS CR|50.35
20110803|74347W676|CMD|30|PROSHARES ULTRASHORT|44.44
20110803|74347W684|VIXM|28778|PROSHARES TR II VIX MID-TERM F|60.19
20110803|74347W692|VIXY|193224|PROSHARES TR II VIX SHORT-TERM|51.75
20110803|74347W718|GLL|200955|PROSHARES ULTRASHORT GOLD|19.58
20110803|74347W841|AGQ|22056|PROSHARES ULTRA SILVER|222.80
20110803|74347W858|YCS|152600|PROSHARES TR 11 PROSHARES ULTR|13.84
20110803|74347W866|YCL|278|PROSHARES TR 11 PROSHARES ULTR|36.78
20110803|74347W874|ULE|2000|PROSHARES TR 11 PROSHARES ULTR|28.95
20110803|74347W882|EUO|1186|PROSHARES TR 11 PROSHARES ULTR|17.35
20110803|74347X146|SKF|68871|PROSHARES ULTRASHORT FINANCIAL|68.83
20110803|74347X179|SMK|1753|PROSHARES TR ULTRASHORT MSCI M|52.50
20110803|74347X187|SDK|800|PROSHARES ULTRASHORT RUSSELL M|52.34
20110803|74347X195|SKK|26|PROSHARES ULTRASHORT RUSSELL 2|44.02
20110803|74347X203|TWQ|3617|PROSHARES TR ULTRASHORT RUSSEL|15.13
20110803|74347X211|MZZ|76518|PROSHARES ULTRASHORT MIDCAP400|44.44
20110803|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|50.42
20110803|74347X237|QID|8449|PROSHARES ULTRASHORT QQQ|51.15
20110803|74347X294|HDG|18|PROSHARES TRUST - PROSHARES HE|39.60
20110803|74347X302|EET|352|PROSHARES TR ULTRA MSCI EMERGI|98.60
20110803|74347X310|RALS|2613|PROSHARES TR RAFI LONG/SHORT F|39.15
20110803|74347X336|TPS|93|PROSHARES TR ULTRASHORT TIPS|31.48
20110803|74347X344|TBZ|2163|PROSHARES TR ULTRASHORT 3-7 YR|35.70
20110803|74347X401|BZQ|5731|PROSHARES TR ULTRASHORT MSCI B|17.27
20110803|74347X484|KRU|2850|PROSHARES ULTRA KBW REGIONAL B|41.18
20110803|74347X559|SBM|300|PROSHARES SHORT BASIC MATERIAL|37.72
20110803|74347X567|FXP|6249|PROSHARES TR ULTRASHORT FTSE C|28.90
20110803|74347X575|EEV|24|PROSHARES ULTRASHORT MSCI EMER|31.26
20110803|74347X583|SRS|36583|PROSHAES ULTRASHORT REAL ESTAT|15.28
20110803|74347X591|DUG|100|PROSHARES ULTRASHORT OIL & GAS|28.72
20110803|74347X625|URE|14376|PROSHARES ULTRA REAL ESTATE|54.87
20110803|74347X633|UYG|13633|PROSHARES ULTRA FINANCIALS|55.57
20110803|74347X641|REK|1601|PROSHARES SHORT REAL ESTATE|37.03
20110803|74347X658|YXI|375|PROSHARES TR SHORT FTSE CHINA |42.50
20110803|74347X799|URTY|32215|PROSHARES TRUST PROSHRS ULTRAP|71.06
20110803|74347X815|UMDD|654|PROSHARES TRUST PROSHRS ULTRAP|76.29
20110803|74347X823|UDOW|1088|PROSHARES TRUST PROSHRS ULTRAP|129.37
20110803|74347X831|TQQQ|51841|PROSHARES ULTRAPRO QQQ|78.28
20110803|74347X856|SPXU|157646|PROSHARES TR PROSHARES ULTRAPR|17.75
20110803|74347X864|UPRO|745|PROSHARES TRUST PROSHARES ULTR|66.98
20110803|74347X880|XPP|200|PROSHARES TR ULTRA FTSE CHINA |67.93
20110803|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|36.79
20110803|743642209|PRTX|687|PROTALEX, INC.|1.15
20110803|74365A101|PLX|509|Protalix BioTherapeutics, Inc.|6.24
20110803|743674103|PL|3157|PROTECTIVE LIFE CORP|20.05
20110803|743674400|PLPRD|1584|PROTECTIVE LIFE CORP 7.25% CAP|25.19
20110803|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|22.54
20110803|74371C208|PROT|119|PROTEONOMIX INC NEW COMMON STO|0.74
20110803|74371E105|TXTM|13996|PROTEXT MOBILITY, INC. COMMON |0.05
20110803|74373F100|PVCT|2132|PROVECTUS PHARMACEUTICAL INC|0.93
20110803|743815102|PRSC|656|PROVIDENCE SERVICE CORP|11.90
20110803|74386T105|PFS|3443|PROVIDENT FINANCIAL SERVICES I|13.58
20110803|74387B103|FPLPY|145|PROVIDENT FINANCIAL PLC SPONSO|17.67
20110803|744028101|PBNY|1086|PROVIDENT NEW YORK BANCORP|7.41
20110803|74435K204|PUK|766|PRUDENTIAL PLC ADS (REP 2 ORD)|21.28
20110803|744383100|IIT|9|PT INDOSAT TBK|34.43
20110803|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|8.44
20110803|74441E101|POGLY|4044|PRYME ENERGY LTD SPON ADR (AUS|1.52
20110803|744573106|PEG|505|PUB SVC ENTERPRISE GROUP INC|32.25
20110803|74460D109|PSA|516|PUBLIC STORAGE (MARYLAND)|116.40
20110803|74460D125|PSAPRR|1632|PUBLIC STORAGE DEPOSITORY SH R|24.90
20110803|74460D158|PSAPRP|85|PUBLIC STORAGE DEPOSITARY SHS |25.89
20110803|74460D232|PSAPRM|378|PUB STORAGE INC SHS RPTNG 1/10|25.30
20110803|74460D273|PSAPRKCL|50|PUB STORAGE|25.24
20110803|74460D364|PSAPRG|1135|PUBLIC STORAGE DEP SHS REP 1/1|25.44
20110803|74460D380|PSAPRF|16|PUB STRG|25.10
20110803|74460D398|PSAPRE|671|PUB STORAGE DEP SHS REP 1/1000|25.17
20110803|74460D430|PSAPRD|2971|PUB STORAGE DEPSITARY SHRS RPT|24.89
20110803|744674300|PUDA|1212461|PUDA COAL INC (DE)|6.00
20110803|745548107|PULB|500|PULASKI FINANCIAL CORP|6.99
20110803|745861104|PLSB|14813|THE PULSE BEVERAGE CORPORATION|1.04
20110803|745867101|PHM|3533|PULTEGROUP,INC COMMON STOCK|6.25
20110803|745915108|PPEHF|6000|PURE TECHS LTD|4.17
20110803|746091107|PFTI|1000|PURADYN FILTER TECHNOLOGIES IN|0.23
20110803|746094101|PMBS|1689|PURAMED BIOSCIENCE, INC COM|0.28
20110803|74623Q104|PNCKF|6775|PURE NICKEL INC COM SHS (CANAD|0.14
20110803|746823103|PMM|359|PUTNAM MANAGED MUN INC TR SBI |7.27
20110803|746853100|PPT|340|PUTNAM PREMIER INC TR SBI|6.26
20110803|746909100|PIM|18|PUTNAM MASTER INTERMED.INCM TR|5.61
20110803|746922103|PMO|2900|PUTNAM MUNI OPPORTUNITIES TR|11.30
20110803|746927102|QLTI|6848|QLT INC|6.52
20110803|747277101|QLGC|12377|QLOGIC CORP|14.85
20110803|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110803|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|7.81
20110803|74734M109|QIHU|13717|QIHOO 360 TECHNOLOGY CO LTD AD|20.57
20110803|74734R108|QRE|72|QR ENERGY LP UNIT LTD PARTNERS|20.33
20110803|747582104|QSII|4067|QUALITY SYS INC|88.50
20110803|747619104|NX|2935|QUANEX BUILDING PRODUCTS CORP |14.58
20110803|74762E102|PWR|1200|QUANTA SERVICES INC|17.07
20110803|74762L106|RTNSF|46575|QUANTITATIVE ALPHA TRADING INC|0.14
20110803|74765E208|QTWW|25168|QUANTUM FUEL SYS TECHNOLOGIES |4.11
20110803|74765V101|QTMI|10486|Quantum Telecom, Inc. Common S|0.03
20110803|74766A106|QTMM|5312|QUANTUM MATLS CORP COM STK (NV|0.23
20110803|747906204|QTM|3073|QUANTUM CORP DSSG COM|2.44
20110803|74833W206|QPSA|12200|QUEPASA CORP|7.72
20110803|74834L100|DGX|2789|QUEST DIAGNOSTICS INC.|51.18
20110803|74834T103|QSFT|1085|QUEST SOFTWARE INC|18.23
20110803|74835Y101|QCOR|1533|QUESTCOR PHARMA INC|30.89
20110803|748356102|STR|132|QUESTAR CORP|18.32
20110803|74837P108|QUIK|28442|QUICKLOGIC CORPORATION|3.86
20110803|74837R104|KWK|1292|QUICKSILVER RESOURCES INC|13.69
20110803|74838J101|QDEL|127|QUIDEL CORP|14.32
20110803|749227203|RASPRA|130|RAIT FINANCIAL TRUST 7.75% SER|21.82
20110803|749227500|RASPRC|80|RAIT FINL TR FORMERLY RAIT INV|23.34
20110803|749227609|RAS|1394|RAIT FINANCIAL TRUST COM|4.81
20110803|74928P207|RBSPRG|1000|RBS CAPITAL FUNDING TRUST VII |13.02
20110803|749394102|RDA|4220|RDA MICROELECTRONICS INC|9.40
20110803|749552105|RFIL|170|RF INDUSTRIES LTD|4.37
20110803|74960G305|RJKAF|3000|RJK EXPLS LTD CL-A SUB VTG|0.14
20110803|749607107|RLI|408|RLI CORP|61.75
20110803|749660106|RES|975|RPC INC|22.53
20110803|749685103|RPM|181|RPM INTERNATIONAL INC. (DELAWA|20.21
20110803|74972L102|RRR|798|RSC HOLDINGS, INC|10.68
20110803|74973X105|RTGV|100|RTG VENTURES INC|0.02
20110803|74975E303|RWEOY|44|R W E AG SPONS ADR|49.98
20110803|74975J104|RVUE|18750|RVUE HLDGS INC COM STK (NV)|0.23
20110803|74978T109|RXII|71135|RXI PHARMACEUTICALS CORP COM|1.17
20110803|749937108|RMGC|42|RMG CAPITAL CORP|16.21
20110803|749941100|RFMD|22167|RF MICRO DEVICES INC|6.50
20110803|750086100|RAX|2981|RACKSPACE HOSTING, INC. COM|39.01
20110803|750236101|RDN|206183|RADIAN GROUP INC|3.55
20110803|75025X100|RLGT|1661|Radiant Logistics, Inc. Common|2.33
20110803|75040P405|ROIAK|1100|RADIO ONE INC CL D NON VTG|1.40
20110803|750438103|RSH|17430|RADIOSHACK CORP|13.36
20110803|750468100|RDUFF|1452|RADIUS GOLD INC|0.85
20110803|750491102|RDNT|66|RadNet, Inc. Common Stock|3.36
20110803|750753402|RA|383|RAILAMERICA INC (DE)|14.23
20110803|75101R100|RRFFF|500|RAINY RIVER RESOURCES LTD (CDA|11.68
20110803|751028101|RAH|327|RALCORP HOLDINGS INC. (NEW)|85.98
20110803|75130P109|RAM|2034|RAM ENERGY RESOURCES INC COM S|0.99
20110803|751452202|RPT|9|RAMCO-GERSHENSON PROP TR MD|11.89
20110803|752182105|RLOG|100|Rand Logistics, Inc. Common St|7.60
20110803|752344309|GOLD|1253|RANDGOLD RESOURCES;ADS EACH RE|90.98
20110803|75279Q108|RANJY|1627|Randstad Holdings NV Unsponsor|20.34
20110803|75281A109|RRC|3074|RANGE RESOURCES CORP|64.58
20110803|75281W101|RNGC|6369|RANGER GOLD CORP COM STK (NV) |0.20
20110803|75339L206|RFMK|11274|Rapid Fire Marketing Inc NEW C|.
20110803|75381M102|REE|5044|RARE ELEMENT RES LTD|10.00
20110803|75382A107|RPTN|35799|RAPTOR NETWORKS TECHNOLOGY INC|.
20110803|75382F106|RPTP|135807|RAPTOR PHARMACEUTICAL CORP COM|5.63
20110803|75382K105|RAPT|2532|RAPTOR TECHNOLOGY GROUP, INC. |0.12
20110803|75421M203|RVNG|1845|Raven Gold Corp. New Common St|.
20110803|754212108|RAVN|54|RAVEN INDUSTRIES INC|51.25
20110803|754730109|RJF|2592|RAYMOND JAMES FINANCIAL INC|30.89
20110803|755111507|RTN|1300|RAYTHEON CO. (NEW)|43.88
20110803|75525F104|RLOC|1314|REACHLOCAL INC COM STK (DE)|16.26
20110803|75601N104|RSOL|290|REAL GOODS SOLAR, INC. CL A CO|2.46
20110803|75604L105|RLD|384058|REALD INC COM STK|13.57
20110803|75605L104|RNWK|12088|REALNETWORKS INC|3.29
20110803|75606N109|RP|16|REALPAGE, INC COM|23.34
20110803|756109708|OPRE|18|REALTY INCOME CORPORATION MONT|25.43
20110803|75618R205|RBRM|160|REBUILDER MED TECH INC|1.55
20110803|756255105|RBGPY|57|Reckitt Benckiser Group Plc, S|11.06
20110803|75689M101|RRGB|1121|RED ROBIN GOURMET BURGERS INC |32.29
20110803|75734R105|FRZ|5631|REDDY ICE HOLDINGS, INC.|2.70
20110803|75746K106|RHWKF|2300|REDHAWK RES INC (F)|0.56
20110803|757479100|REDF|23209|REDIFF.COM INDIA LTD ADS|9.67
20110803|75763Q101|REDL|750|REDLINE PERFORMANCE PRODUCTS,I|.
20110803|758075402|RWT|2066|REDWOOD TST INC|14.00
20110803|758204200|ENL|3544|REED ELSEVIER NV ADS NEW (EA R|25.09
20110803|758205207|RUK|600|REED ELSEVIER PLC CORP SPONS A|34.36
20110803|758338107|REED|7789|REEDS, INC. COM STK|2.00
20110803|758766109|RGC|86695|REGAL ENTERTAINMENT GRP CLASS |12.87
20110803|758849509|REGPRD|159|REGENCY CENTERS CP 7.25% SERIE|25.23
20110803|75886F107|REGN|4844|REGENERON PHARMACEUTICALS INC |52.30
20110803|75886X108|RGRX|2975|REGENERX BIOPHARMACEUTICALS|0.22
20110803|75886X116|RGNXW|3700|REGENERX BIOPHARMACEUTICALS IN|.
20110803|75887M101|RCLL|5499|REGENOCELL THERAPEUTICS, INC. |0.10
20110803|75887Q102|RGIN|634|REGENICIN INC COM STK (NV)|0.21
20110803|75890F101|RGVNF|90000|REGENT VENTURES LTD (F)|0.04
20110803|75902E100|RKH|56830|REGIONAL BK HLDRS TST|75.10
20110803|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.91
20110803|75915G100|RGLSF|19693|REGULUS RES INC) CDA (CANADA|1.36
20110803|75936P105|REIS|3171|REIS, INC|10.26
20110803|759450109|RLBS|141|RELIANCE BACSHARES INC (MISSOU|0.60
20110803|75968L105|RLRN|644|RENAISSANCE LEARNING INC|12.99
20110803|75971J105|RNSGF|22856|RENAISSANCE GOLD INC|1.95
20110803|75971T103|SOL|6021|RENESOLA LTD SPONSORED ADS (VG|4.29
20110803|759892102|RENN|152836|RENREN INC SPONSORED ADR RESPT|10.25
20110803|759916109|RGEN|210|REPLIGEN CORP|3.43
20110803|76009N100|RCII|164|RENT-A-CENTER INC|25.73
20110803|760112102|RTK|22155|RENTECH, INC|0.96
20110803|76027P103|REPCF|340|REPLICEL LIFE SCIENCES INC|2.65
20110803|760276105|RJET|2406|REPUBLIC AWYS HLDGS INC|4.01
20110803|76028H209|RPRX|2632|REPROS THERAPEUTICS INC COM ST|5.22
20110803|760759100|RSG|3119|REPUBLIC SERVICES INC|28.05
20110803|760911107|REFR|1600|RESEARCH FRONTIERS INC|4.63
20110803|760960203|MJXFF|6000|Majescor Resources Inc Ordinar|0.21
20110803|760975102|RIMM|67421|RESEARCH IN MOTION LTD|24.15
20110803|761102102|RSRV|1|RESERVE PETE CO|325.00
20110803|761125103|RSERF|22993|Reservoir Cap Corp Common shar|1.24
20110803|761152107|RMD|60|RESMED INC|29.33
20110803|76116A108|REN|350|RESOLUTE ENERGY CORPORATION CO|15.84
20110803|76116H202|RSFF|948|RESOLVE STAFFING, INC. NEW|.
20110803|761195205|REXI|110|RESOURCE AMERICA INC CL-A|5.83
20110803|76120W302|RSO|1440|RESOURCE CAPITAL CORP|5.62
20110803|76123U105|RGDX|4|RESPONSE GENETICS, INC COMMON |2.72
20110803|76127U101|RTH|122452|RETAIL HOLDRS TRUST (HOLDRS) 1|104.42
20110803|76131N101|ROIC|9346|RETAIL OPPORTUNITY INVESTMENTS|10.99
20110803|761396100|RWL|159|REVENUESHARES LARGE CAP FUND E|23.26
20110803|761396704|RWV|50|REVENUESHARES NAVALLIER OVERAL|39.85
20110803|761505205|RVM|7697|REVETT MINERALS INC NEW COMMON|4.41
20110803|761624105|REX|162|REX AMERICAN RESOURCES CORPORA|17.56
20110803|761640101|RNN|14780|REXAHN PHARAMACEUTICALS, INC|1.20
20110803|761713106|RAI|4732|REYNOLDS AMERICAN INC (HOLDING|34.70
20110803|76218Y103|RNO|400|RHINO RESOURCE PARTNERS LP COM|24.09
20110803|765641303|RICK|430|RICK'S CABARET INT'L INC|8.04
20110803|76657R106|RNOW|60|RIGHTNOW TECHNOLOGIES, INC|32.23
20110803|766582100|RNET|125|RIGNET INC, COM STK|16.62
20110803|76689T104|RIOAF|100|RIO ALTO MNG LTD NEW COM SHS (|2.41
20110803|767744105|RBA|6459|RITCHIE BROS.AUCTIONEERS INC|27.30
20110803|768573107|RVBD|1870|RIVERBED TECHNOLOGY, INC COM|27.79
20110803|768906109|RVREF|5000|RIVERSTONE RESOURCES INC (F)|0.63
20110803|76970B101|RAP|35|RMR ASIA PACIFIC REAL ESTATE F|18.37
20110803|770323103|RHI|11509|ROBERT HALF INTERNATIONAL INC |25.86
20110803|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110803|771195104|RHHBY|13570|ROCHE HLDG LTD SPONS ADR|43.89
20110803|772739207|RKT|2958|ROCK-TENN COMPANY CL-A|58.82
20110803|773405105|RCKGF|1800|ROCKGATE CAP CORP COMMON SHARE|1.70
20110803|773903109|ROK|1753|ROCKWELL AUTOMATION INC.|67.69
20110803|774341101|COL|1152|ROCKWELL COLLINS, INC.|52.91
20110803|774429104|RNTL|10883700|ROCKWOOD NATIONAL CORP|.
20110803|775109200|RCI|46|ROGERS COMMUNICATIONS INC CL-B|37.81
20110803|775133101|ROG|477|ROGERS CORPORATION|50.89
20110803|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|5.55
20110803|775781206|RYCEY|494|ROLLS ROYCE HLDNGS PLC SPONS A|51.62
20110803|775903206|RTRAF|18486|ROMARCO MINERALS INC NEW|1.81
20110803|776696106|ROP|1680|ROPER INDUSTRIES INC.|77.75
20110803|777780107|RST|211|ROSETTA STONE INC COM STK (DE)|13.51
20110803|778296103|ROST|100|ROSS STORES INC|74.06
20110803|778529107|ROSYY|546|ROSTELEKOM;ADR EA REP 6 RUB LE|44.09
20110803|77866T206|ROBK|7193|ROTATE BLACK INC.|0.13
20110803|779376102|ROVI|2582|ROVI CORPORATION COM STK (DE) |50.71
20110803|779382100|RDC|4707|ROWAN COMPANIES INC|38.78
20110803|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110803|780081105|RBPAA|180|ROYAL BANCSHARES OF PENNS CL-A|1.16
20110803|780087102|RY|1078|ROYAL BANK OF CANADA|52.44
20110803|78009L308|TRND|726|RBS US LARGE CAP TRENDPILOT ET|25.78
20110803|78009L407|TBAR|1305|ROYAL BANK OF SCOTLAND NV|29.95
20110803|780097754|RBSPRQ|228|ROYAL BANK OF SCOTLAND GP PLC |15.85
20110803|780097770|RBSPRN|259|ROYAL BK SCOTLAND GROUP PLC AD|15.30
20110803|780097788|RBSPRL|385|ROYAL BANK SCOTLAND GROUP PLC |17.58
20110803|780259107|RDSB|400|ROYAL DUTCH SHELL PLC ADS ( EA|71.87
20110803|780259206|RDSA|106449|ROYAL DUTCH SHELL PLC SPON ADR|71.51
20110803|78026P100|ROYE|3313|ROYAL ENERGY RESOURCES, INC CO|0.01
20110803|780287108|RGLD|4174|ROYAL GOLD INC|67.71
20110803|780666103|RYQG|999|ROYAL QUANTUM GROUP INC|0.05
20110803|78074G200|ROYL|6639|ROYALE ENERGY INC|3.37
20110803|78080N108|FUND|1600|ROYCE FOCUS TRUST INC|7.50
20110803|780910105|RVT|100|ROYCE VALUE TRUST INC.|13.85
20110803|780911103|RBY|41779|RUBICON MENERALS CORP (F)|4.16
20110803|78112T107|RBCN|24035|RUBICON TECHNOLOGY INC COM STK|13.65
20110803|78116P101|RBYC|3050|RUBY CREEK RESOURCES INC. COM |1.10
20110803|781182100|RT|1636|RUBY TUESDAY INC (GA)|8.70
20110803|781295100|RUE|614|RUE21 INC COM STK (DE)|29.00
20110803|781586102|RFXRF|8500|RUNNING FOX RESOURCE CP|0.20
20110803|78176P108|RBNF|2060|RURBAN FINL CORP|3.09
20110803|781903604|RUSMF|289|RUSSELL METALS INC|23.67
20110803|782474571|SLBT|300|RUSSELL 2000 LOW BETA ETF|48.77
20110803|782474621|HMTM|172|RUSSELL 1000 HIGH MOMENTUM|48.20
20110803|782474647|LVOL|206|RUSSELL 1000 LOW VOLATILITY|47.27
20110803|782474654|HBTA|33|RUSSELL 1000 HIGH BETA ETF|45.24
20110803|782474662|LBTA|217|RUSSELL 1000 LOW BETA ETF|47.00
20110803|782474696|LWPE|358|RUSSELL LOW P/E ETF|45.69
20110803|782474712|EQIN|151|RUSSELL EQUITY INCOME ETF|46.01
20110803|782474738|GRPC|101|RUSSELL GROWTH AT A REASONABLE|46.68
20110803|782474746|CONG|8465|RUSSELL CONSISTENT GROWTH ETF |47.44
20110803|782474753|AGRG|428|RUSSELL AGGRESSIVE GROWTH ETF |47.53
20110803|783513104|RYAAY|3465|RYANAIR HOLDINGS PLC SPNS ADR |25.87
20110803|78355W106|RSP|807|RYDEX S & P EQUAL WEIGHT ETF|46.95
20110803|78355W205|XLG|287|RYDEX RUSSELL TOP 50 ETF|89.83
20110803|78355W304|RPV|5117|RYDEX ETF TR RYDEX S&P 500 PUR|28.43
20110803|78355W403|RPG|8132|RYDEX ETF TR RYDEX S&P 500 PUR|44.69
20110803|78355W502|RFV|1|RYDEX ETF TR RYDEX S&P MIDCAP |32.00
20110803|78355W528|EWAC|205|RYDEX MSCI ALL COUNTRY WORLD (|40.35
20110803|78355W536|EWEM|210|RYDEX MSCI EMERGING MARKETS EQ|40.06
20110803|78355W544|EWEF|278|RYDEX MSCI EAFE EQUAL WEIGHT E|40.48
20110803|78355W767|RSW|23171|RYDEX ETF TR INVERSE S&P 500 2|36.64
20110803|78355W783|RSU|400|RYDEX 2X|40.90
20110803|78355W809|RZG|428|RYDEX ETF TR RYDEX S&P SMALLCA|49.12
20110803|78355W858|RYF|294|S&P EQUAL WEIGH FINANCIAL RYDE|25.75
20110803|78355W866|RYE|841|S&P EQUAL WEIGH ENERGY RYDEX E|69.92
20110803|78355W882|RCD|573|S&P EQUAL WEIGHT CONSUMER DISC|46.65
20110803|783764103|RYL|385|RYLAND GROUP INC|13.79
20110803|783859101|STBA|229|S & T BANCORP INC|18.82
20110803|78388J106|SBAC|318|SBA COMMUNICATIONS CORP|37.39
20110803|78390X101|SAI|259621|SAIC INC COM|15.28
20110803|78391C106|SBTB|54|SBT Bancorp, Inc. (CT) Common |19.00
20110803|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110803|78404D109|SBFFY|289671|SBM OFFSHORE NV UNSPONSORED AD|22.24
20110803|784109209|SED|7|SED INTERNATIONAL HLDGS INC|4.86
20110803|784117103|SEIC|3120|SEI INVESTMENTS CO|18.96
20110803|78412U101|SESI|12825|SES Solar Inc. Common Stock|0.03
20110803|784153108|SFN|507|SFN GROUP, INC|13.93
20110803|784305104|SJW|53|SJW CORP|23.48
20110803|78442P304|JSM|359|SLM CORP SR NT 12/15/2043|20.77
20110803|78453M208|FUEL|19|SMF ENERGY CORPORATION COMMON |1.63
20110803|78454K201|SMGIU|535|SMG INDIUM RES LTD UNIT 1 COM |5.10
20110803|78454L100|SM|1591|SM ENERGY COMPANY CAPITAL STOC|82.83
20110803|78455R106|SVTMY|606|SM Investments Corporation Uns|65.22
20110803|78462F103|SPY|25483|SPDR S&P 500 ETF TR|125.49
20110803|78463V107|GLD|15045|SPDR GOLD TR, SPDR GOLD SHS|161.52
20110803|78463X103|FEU|1190|SPDR STOXX EURO 50 ETF|33.52
20110803|78463X533|EDIV|25981|SPDR S&P EMERGING DIVIDENDS ET|53.85
20110803|78463X541|GNR|951|SPDR S&P GLOBAL NATURAL RESOUR|57.30
20110803|78463X558|RBL|43|SPDR INDEX SHS FDS S&P RUSSIA |36.03
20110803|78463X640|IST|47|SPDR S&P INTERNATIONAL TELECOM|25.10
20110803|78463X657|IPK|186|SPDR S&P INTERNATIONAL TECHNOL|25.16
20110803|78463X681|IRY|282|SPDR S&P INTERNATIONAL HEALTH |32.52
20110803|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|32.06
20110803|78463X731|IPD|70|SPDR|29.56
20110803|78463X749|RWO|1615|SPDR DOW JONES GLOBAL REAL EST|37.99
20110803|78463X764|MDD|5|SPDR S&P INTERNATIONAL MID CAP|30.76
20110803|78463X772|DWX|2476|SPDR INDEX SHS FDS S&P INTL DI|53.56
20110803|78463X798|BIK|150|SPDR S&P BRIC 40 ETF|26.56
20110803|78463X806|GAF|51|SPDR SER TR FDS SPDR S&P EMERG|72.49
20110803|78463X830|JPP|80|SPDR RUSSELL/NOMURA PRIME JAPA|40.05
20110803|78463X848|CWI|89|SPDR SER TR SPDR MSCI ACWI EX |32.52
20110803|78463X863|RWX|1337|SPDR DOW JONES INTERNATIONAL R|38.51
20110803|78463X871|GWX|204317|SPDR INDEX SHS FD SPDR S&P INT|30.65
20110803|784635104|SPW|4078|SPX CORPORATION|70.78
20110803|78464A151|IBND|1701|SPDR BARCLAYS CAP INTL CORP BO|34.74
20110803|78464A276|BABS|576|SPDR NUVEEN BARCLAYS CAPITAL B|53.07
20110803|78464A284|HYMB|40|SPDR SER TR NUVEEN S&P HIGH YL|50.02
20110803|78464A300|SLYV|229|SPDR S&P 600 SMALL CAP VALUE E|66.91
20110803|78464A318|VRD|189|SPDR NUVEEN S&P VRDO MUN BD ET|30.03
20110803|78464A334|BWZ|7651|SPDR BARCLAYS SHORT TERM INTER|39.28
20110803|78464A359|CWB|194|SPDR BARCLAYS CAP CONV SECS ET|39.61
20110803|78464A367|LWC|82534|SPDR SER TR BARCLAYS CAPITAL L|38.11
20110803|78464A375|ITR|758|SPDR SER TR BARCLAYS CAP INTER|33.75
20110803|78464A383|MBG|270|SPDR BARCLAYS MORTGAGE BACKED |27.63
20110803|78464A391|EBND|75001|SPDR BARCLAYS CAPITAL EMERGING|32.51
20110803|78464A417|JNK|16851|SPDR BARCLAYS CAP HIGH YIELD B|39.68
20110803|78464A425|SHM|1614|SPDR NUVEEN BARCLAYS CAP SHORT|24.32
20110803|78464A433|INY|165|SPDR NUVEEN BARCLAYS CAP N Y M|22.41
20110803|78464A458|TFI|600|SPDR NUVEEN BARCLAYS CAP MUN B|22.92
20110803|78464A474|SCPB|72233|SPDR SER BARCLAYS CAP SHT TERM|30.57
20110803|78464A490|WIP|5|SPDR SER TR DB INTL GOVT INFLA|61.95
20110803|78464A516|BWX|12474|SPDR BARCLAYS CAP INTL TREAS B|62.01
20110803|78464A607|RWR|143|SPDR DOW JONES REIT ETF|64.59
20110803|78464A649|LAG|1384|SPDRS BARCLAYS CAP AGGREGATE B|57.54
20110803|78464A656|IPE|4740|SPDR SER TR SPDR BARCLAYS CAP |56.84
20110803|78464A664|TLO|4961|SPDR BARCLAYS CAP LONG TERM TR|60.08
20110803|78464A698|KRE|186694|SPDR KBW REGIONAL BANKING ETF |24.19
20110803|78464A706|DGT|620|SPDR GLOBAL DOW ETF|56.46
20110803|78464A714|XRT|999307|SPDR SERIES TR SPDR S&P RETAIL|50.85
20110803|78464A730|XOP|194468|SPDR SER TR OIL & GAS EXPLORAT|59.96
20110803|78464A755|XME|23938|SPDR SER TR SPDR S&P METALS & |64.40
20110803|78464A771|KCE|1208|SPDR KBW CAPITAL MARKETS ETF|32.54
20110803|78464A789|KIE|12858|SPDR KBW INSURANCE ETF|37.98
20110803|78464A797|KBE|13045|SPDR KBW BANK ETF|22.09
20110803|78464A805|TMW|23|SPDR DOW JONES TOTAL MARKET ET|94.12
20110803|78464A854|ELR|34|SPDR DOW JONES LARGE CAP ETF|59.07
20110803|78464A862|XSD|1233|SPDR TR SER SPDR S&P SEMICONDU|49.89
20110803|78464A888|XHB|117106|SPDR SERIES TR SPDR S&P HOMEBU|15.87
20110803|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110803|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|4.17
20110803|78467X109|DIA|14664|SPDR DOW JONES INDL AVERAGE ET|118.46
20110803|78467Y107|MDY|50568|SPDR S&P MIDCAP 400 ETF TR UTS|165.21
20110803|784774101|STEC|25858|STEC INC COM STK|9.46
20110803|78478P889|GJP|44|SYNTHETIC FXD INCOME SEC, INC.|23.08
20110803|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|22.00
20110803|78478V100|STRI|326|STR HOLDINGS, INC COMMON STOCK|13.15
20110803|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110803|784921108|SELSF|12822|ST ELIAS MINES LTD|2.16
20110803|784933103|SGRP|125|SPAR GROUP INC|1.47
20110803|78505P100|SXCI|1713|SXC HEALTH SOLUTIONS CORP COM |59.19
20110803|785059205|SYBTP|2040|S.Y. BANCOARP CAPITAL TRUST II|11.35
20110803|785060104|SYBT|50|S.Y. BANCORP,INC|22.00
20110803|785135104|SANW|200|S&W SEED CO COM STK (DE)|4.90
20110803|78572M105|SBMRY|200|SABMILLER PLC SPONSORED ADR|37.08
20110803|78647V205|AKN|13|SAFETY FIRST TR PRINC PROT TR |9.49
20110803|78648B109|ABI|200|SAFETY FIRST TR SER 09-2 GTD P|14.36
20110803|786514208|SWY|49|SAFEWAY INC|19.20
20110803|78667R100|SAGE|968|SAGEBRUSH GOLD LTD COM STK (NV|0.94
20110803|786692103|SGNT|69|SAGENT PHARMACEUTICALS INC COM|27.20
20110803|78709Y105|SAIA|99|SAIA INC COM STK|14.49
20110803|787188507|STADF|3743|St Andrew Goldfields Ltd Ordin|0.85
20110803|790148100|JOE|983|ST.JOE COMPANY(THE)|17.62
20110803|790849103|STJ|2196|ST. JUDE MEDICAL INC.|43.81
20110803|79377W108|SKS|300|SAKS INCORPORATED|10.01
20110803|793893108|SLMU|19117|SALAMON GROUP, INC. COMMON STO|0.07
20110803|79466L302|CRM|2163|SALESFORCE.COM INC|143.26
20110803|79471T100|SMF|1440|SALIENT MLP & ENERGY INFRASTRU|24.35
20110803|795435106|SLXP|1264|SALIX PHARMACEUTICALS LTD DEL |36.66
20110803|79546E104|SBH|303|SALLY BEAUTY HLDGS INC|16.38
20110803|795912104|SMXMF|53104|SAMEX MINNING CORP (F)|1.50
20110803|796043107|SSN|8973|Samson Oil & Gas Limited Spons|2.75
20110803|797440203|SDOPRC|200|SAN DIEGO G&E 4.40% PFD|18.00
20110803|797440302|SDOPRB|125|SAN DIEGO G&E 4.50% PFD|18.85
20110803|797440401|SDOPRA|65|SAN DIEGO G&E 5% PFD|21.00
20110803|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.72
20110803|79780P104|SGRCF|7650|SAN GOLD CORP (CDA)|3.38
20110803|79805E100|SJQU|5232|SAN JOAQUIN BANCORP (CA) COMMO|.
20110803|799085501|SMGBY|1461|SAN MIGUEL SPONS ADR (REP 2-B)|30.86
20110803|799774302|SNDTF|890|SAND TECHNLGY INC CL-A|0.63
20110803|800013104|SAFM|780|SANDERSON FARMS INC|45.60
20110803|80004C101|SNDK|4924|SANDISK CORP|40.67
20110803|80007R105|SCHYY|178|SANDS CHINA LTD UNSPONSORED AD|31.88
20110803|80007T101|SDT|2600|SANDRIDGE MISSISSIPPIAN TR I|27.38
20110803|800363103|SASR|555|SANDY SPRING BANCORP INC|17.19
20110803|800677106|SGMO|3662|SANGAMO BIOSCIENCES INC|5.08
20110803|80105N105|SNY|6810|SANOFI-ADR|36.94
20110803|80105N113|GCVRZ|55247|SANOFI CONTINGENT VAL RTS EXP |1.13
20110803|80201E108|SFEG|3073|Santa Fe Gold Corporation Comm|1.00
20110803|80281R706|STDPRA|528|SANTANDER FIN PREF S.A. UNIPER|24.71
20110803|80281R805|STDPRC|600|SANTANDER FIN PFD S A UNIPERSO|22.60
20110803|80303D107|SNWV|1965|SANUWAVE HEALTH INC COM STK (N|3.00
20110803|803054204|SAP|860|SAP AG ADS (EA REPSTG 1 COM SH|59.28
20110803|803069202|SPP|5000|SAPPI LTD ADS(RP 1 0RD SH)|4.29
20110803|803111103|SLE|4171|SARA LEE CORP|19.11
20110803|803720101|SRSR|12907|Sarissa Resources Inc. Common |0.06
20110803|803866300|SSL|3697|SASOL LTD SPONSORED ADR|48.91
20110803|80409R109|MJH|400|MSDW STRUCTURED ASSET CP SATUR|24.91
20110803|80410Q207|HJR|300|SATURNS LTD BRDS INC DEB BKD S|24.84
20110803|804105203|MKS|155|MSDW STRED ASSET SATURNS SR 20|19.11
20110803|80411Y209|HJJ|1200|MS STRKD AST CORP SATURN SACHS|23.61
20110803|804111201|HJL|97|SATURNS SER 2004-6 6% DEFER CL|24.05
20110803|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|25.31
20110803|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|24.75
20110803|804136109|SENY|5946|SAUER ENERGY, INC|0.44
20110803|804137107|SHS|42|SAUER-DANFOSS INC|45.65
20110803|805147105|ZERO|199166|SAVE THE WORLD AIR INC|0.27
20110803|80517Q100|SVNT|1567|SAVIENT PHARMACEUTICALS INC|6.62
20110803|805430105|SAVW|2406822|SAVWATT USA, INC. COMMON STOCK|.
20110803|805576105|SXNOF|4454|SAXON OIL COMPANY LTD ORD SHS |0.09
20110803|80585Y308|SBRCY|988|SBERBANK|14.74
20110803|80589M102|SCG|450|SCANA CORPORATION (NEW)|38.36
20110803|80589M201|SCU|700|SCANA CORP 2009 SER A 7.70% EN|27.95
20110803|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110803|806018305|SVKBY|870|Scania Aktiebolag Sr B Sek Uns|17.70
20110803|806407102|HSIC|100546|SCHEIN (HENRY) INC|65.20
20110803|80687P106|SBGSY|2414|Schneider Electric Sa Unsponso|13.64
20110803|806870200|SMIT|62|SCHMITT INDUSTRIES INC NEW|3.50
20110803|807863105|SCHS|1919|SCHOOL SPECIALTY INC|11.75
20110803|808194104|SHLM|63|SCHULMAN (A) INC|21.05
20110803|808513105|SCHW|363|SCHWAB CHARLES CORP|14.55
20110803|808524201|SCHX|16035|SCHWAB STRATEGIC TR US LARGE-C|29.96
20110803|808524300|SCHG|740|SCHWAB STRATEGIC TR US LARGE-C|30.41
20110803|808524607|SCHA|348|SCHWAB STRATEGIC TR US SMALL-C|34.02
20110803|808524706|SCHE|867|SCHWAB STRATEGIC TR US EMERGIN|27.51
20110803|808524805|SCHF|57|SCHWAB STRATEGIC TR INTL EQTY |27.48
20110803|808524839|SCHZ|1345|SCHWAB US AGGREGATE BOND ETF|50.73
20110803|808524847|SCHH|3054|SCHWAB STRATEGIC U.S. REIT ETF|26.76
20110803|808524870|SCHP|1002|SCHWAB STRATEGIC US TIPS ETF|54.67
20110803|808524888|SCHC|83|SCHWAB STRATEGIC TR INTL SMALL|28.94
20110803|80908T101|SQI|832|SCIQUEST, INC. COMMON STOCK|16.90
20110803|80918Q105|SRPX|5038|SCORPEX INC COM STK (NV)|1.80
20110803|81012K309|SSEZY|1787|SCOTTISH & SO ENGY PLC SPN ADR|21.02
20110803|810186106|SMG|225|SCOTTS MIRACLE-GRO COMPANY|48.27
20110803|811699107|SEAC|1873|SEACHANGE INTL INC|9.33
20110803|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|4.30
20110803|811707306|SBCF|4930| SEACOAST BKG CORP FLA|1.55
20110803|81173R101|SRLTF|308806|Seafield Res Ltd Common (Canad|0.28
20110803|811904101|CKH|79|SEACOR HOLDINGS INC|97.74
20110803|811916105|SA|2322|SEABRIDGE GOLD INC|29.09
20110803|81211K100|SEE|7143|SEALED AIR CORP(NEW)|20.52
20110803|812139301|ZZ|77|SEALY CORPORATION COM|2.11
20110803|812224202|SRCH|1821|SEARCHLIGHT MINERALS CORP NEW |0.41
20110803|812350106|SHLD|63473|SEARS HOLDINGS|68.08
20110803|812578102|SGEN|542|SEATTLE GENETICS INC|15.71
20110803|813113206|SOMLY|2019|SECOM LTD ADR|12.67
20110803|81369Y100|XLB|780990|SELECT SECTOR SPDR FD-MATERIAL|36.73
20110803|81369Y209|XLV|187385|SELECT SECTOR SPDR FUND-HEALTH|32.84
20110803|81369Y308|XLP|1226|CONSUMER STAPLES SECTOR SPDR|30.32
20110803|81369Y407|XLY|210350|SELECT SECTOR SPDR-CONSUMER DI|38.01
20110803|81369Y506|XLE|172692|ENERGY SECTOR SPDR|74.21
20110803|81369Y605|XLF|1970721|FINANCIAL SECTOR SPDR|14.36
20110803|81369Y704|XLI|4795244|INDUSTRIAL SECTOR SPDR|33.29
20110803|81369Y803|XLK|18003|TECHNOLOGY SECTOR SPDR|25.24
20110803|81369Y886|XLU|261326|UTILITIES SECTOR SPDR|32.74
20110803|814047106|SBKCQ|600|SECURITY BANK CORP|.
20110803|814785309|SNFCA|307|SECURITY NATL FINL CRP-A-NEW- |1.38
20110803|81616X103|SCSS|4395|SELECT COMFORT CORP|15.17
20110803|81619Q105|SEM|8|SELECT MEDICAL HOLDINGS CORPOR|7.31
20110803|816300107|SIGI|25|SELECTIVE INSURANCE GROUP INC |16.02
20110803|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.17
20110803|81663N206|SMI|1779|SEMICONDUCTOR MANUFACTURING IN|2.83
20110803|816636203|SMH|471|SEMICONDUCTOR HOLDERS TR DEP R|31.18
20110803|816645105|LEDS|54987|SEMILEDS CORP COM|5.06
20110803|816850101|SMTC|1085|SEMTECH CORP|22.46
20110803|816851109|SRE|350|SEMPRA ENERGY|49.64
20110803|816922108|SEMFF|2900|SEMAFO INC|9.31
20110803|817070105|SENEB|40|SENECA FOODS CORP CL-B|24.50
20110803|817070501|SENEA|2449|SENECA FOODS CORP CL-A|25.46
20110803|817208408|SNT|500|SENESCO TECHNOLOGIES INC|0.25
20110803|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.74
20110803|817259104|SVMT|200|SENSIVIDA MEDICAL TECHNOLOGIES|0.20
20110803|81730Y102|SPLM|3655|SENTRY PETROLEUM LTD COM STK (|1.80
20110803|817323108|SQNS|7200|SEQUANS COMMUNICATIONS S A ADS|7.28
20110803|81747T104|SRLS|722|SERACARE LIFE SCIENCES INC COM|3.67
20110803|817565104|SCI|12097|SERVICE CORP INTL|10.17
20110803|81763U100|SREV|37494|SERVICESOURCE INTL LLC INC COM|18.39
20110803|81783H105|SVNDY|12|Seven & I Holdings Co Ltd Unsp|56.98
20110803|81783J101|SVN|10501|7 DAYS GROUP HOLDINGS LTD ADS |20.20
20110803|81811M100|SVBI|331|SEVERN BANCORP INC ANNAPOLIS M|3.16
20110803|818542102|SYEV|338|SEYCHELLE ENVIRNMT TECH.INC|0.29
20110803|818800104|SGSOY|371|SGS SA ADR (SWITZERLAND)|18.86
20110803|81932P107|SHMX|170949|SHAMIKA 2 GOLD, INC. COMMON ST|0.03
20110803|81941Q203|SNDA|11423|SHANDA INTERACTIVE ENTERTAINME|34.40
20110803|81941U105|GAME|52468|SHANDA GAMES LTD SPON ADR REPS|5.70
20110803|81943J108|SIELY|1|Shanghai Electric Group Co Ltd|10.42
20110803|81943P104|SHP|591|SHANGPHARMA CORP SPON ADR (CYM|11.15
20110803|820017101|SMED|342|SHARPS COMPLIANCE CORP|4.01
20110803|82028K200|SJR|1011|SHAW COMMS INC CL B NON-VT PRT|22.32
20110803|820280105|SHAW|1339|SHAW GROUP INC. (THE)|25.62
20110803|823014105|TFC|1700|SHELTON GTR CHINA FD SH BEN IN|7.59
20110803|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|14.76
20110803|82321P104|VALV|1550|Shengkai Innovations, Inc. Com|1.98
20110803|823213103|SDTH|4235|ShengdaTech, Inc. Common Stock|0.64
20110803|823214200|SGTI|425|SHENGTAI PHARMACEUTICAL, INC. |1.55
20110803|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110803|824568109|BEST|883|SHINER INTERNATIONAL, INC. COM|0.85
20110803|824631105|SKLKY|1879|SHINSEI BANK LTD TOKYO SPONS A|2.49
20110803|82481R106|SHPGY|2840|SHIRE PLC AMERICAN DEPOSITARY |97.03
20110803|824841407|SSDOY|60|SHISEIDO CO LTD SPON ADR|18.69
20110803|824901102|SHGDF|700|SHORE GOLD INC (F)|0.59
20110803|825384100|SHWDY|15000|Showa Denko Kk Unsponsored ADR|10.17
20110803|826197501|SI|751|SIEMENS AKTIENGESELLSCHAFT ADS|118.09
20110803|82620P102|BSRR|550|SIERRA BANCORP|11.19
20110803|826516106|SWIR|3656|SIERRA WIRELESS INC|10.07
20110803|82655L109|SGAE|5800|SIGA RESOURCES, INC. COMMON ST|2.44
20110803|82655M107|SIFY|90759|SIFY TECHNOLOGIES LTD ADS|4.94
20110803|826565103|SIGM|179|SIGMA DESIGNS INC|8.56
20110803|826598104|SGLB|819|SIGMA LABS, INC. COMMON STOCK |0.02
20110803|82669G104|SBNY|708|SIGNATURE BANK|58.59
20110803|826917106|SIGA|24840|SIGA TECHNOLOGIES INC|6.70
20110803|826919102|SLAB|13592|SILICON LABORATORIES INC|34.75
20110803|827048109|SLGN|2052|SILGAN HOLDINGS INC|37.67
20110803|82705T102|SIMG|600|SILICON IMAGE INC|5.45
20110803|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110803|82710Q101|SLGX|6728|SILLENGER EXPLORATION CORP COM|0.03
20110803|82808P106|SQIFF|12104|SILVER QUEST RESOURCES COM|1.13
20110803|82823L106|SSRI|1267|SILVER STANDARD RES INC (F)|28.50
20110803|828336107|SLW|125309|SILVER WHEATON CORP|37.27
20110803|82835P103|SVM|36105|SILVERCORP METALS INC COM (CAN|10.21
20110803|82835V100|SBEXF|2616|SILVERBIRCH ENERGY CORP. ORDIN|6.90
20110803|828426106|GGCRF|241846|SILVERMEX RESOURCES, INC. ORDI|0.76
20110803|828730200|SFNC|70|SIMMONS FIRST NATL CRP CL-A|24.51
20110803|828806109|SPG|110|SIMON PROPERTIES GROUP INC|115.79
20110803|828806885|SPGPRJ|150|SIMON PROPERTY GROUP, INC. 8 3|61.68
20110803|829073105|SSD|1218|SIMPSON MANUFACTURING CO INC|28.03
20110803|82920N104|SMEV|5964841|Simulated Environment Concepts|.
20110803|829214105|SLP|1242|SIMULATIONS PLUS INC|3.42
20110803|829226109|SBGI|6|SINCLAIR BROADCAST GP INC CL A|9.72
20110803|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.26
20110803|82929R304|SGAPY|96|Singapore Telecommunications L|28.06
20110803|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|25.32
20110803|82930C106|SINGY|200|Singapore Airlines Ltd Unspons|20.88
20110803|82932T107|SITO|4161|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20110803|82934H101|SNOFF|49271|SINA-FOREST CORP SUB VTG(F)|7.12
20110803|829344308|SNLAY|24|SINO LTD SPON ADR|8.43
20110803|82935L101|SIHI|480|SINOHUB, INC (DE)|1.13
20110803|82935M109|SHI|830|SINOPEC SHANGHAI ADS (1OO CLH)|40.36
20110803|82935V109|SINO|26024|SINO-GLOBAL SHIPPING AMERICA.L|5.09
20110803|829355106|SIAF|5359|SINO AGRO FOODS INC COMMON STO|0.86
20110803|829357102|SCOK|800|SINOCOKING COAL & COKE CHEMICA|4.71
20110803|829359108|CTE|14167|SINOTECH ENERGY LTD ADS|4.14
20110803|82936G200|SCEI|40755|SINO CLEAN ENERGY INC COM STK |2.17
20110803|82936V108|SGLA|1000|Sino Green Land Corporation Co|0.15
20110803|83001A102|SIX|226|SIX FLAGS ENTMT CORP NEW COM S|33.52
20110803|830566105|SKX|7289|SKECHERS USA INC|15.58
20110803|830704102|SKZW|4535|SKINZWRAPS INC COM STK|.
20110803|83083J104|SKUL|2528|SKULLCANDY INC|17.99
20110803|83084G109|MOBI|7503|SKY -MOBI LIMITED ADS|7.10
20110803|83086T208|SPU|626|SKYPEOPLE FRUIT JUICE INC COM |2.69
20110803|83088M102|SWKS|3243|SKYWORKS SOLUTIONS INC|23.55
20110803|83169Y108|SMBL|3462|SMART BALANCE IN COM STK (DE) |4.68
20110803|83171P202|SMVR|10214|SMART VENTURES INC NEW COM STK|0.19
20110803|83171T105|SMME|1230|SMARTMETRIC INC COM STK|0.17
20110803|83171V100|SOLN|120|SMART ONLINE, INC.|0.27
20110803|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110803|83172A204|STTN|14197|Smart-Tek Solutions, Inc. Comm|0.07
20110803|83172F104|HEAT|6609|SmartHeat Inc. Common Stock|1.39
20110803|83172R108|SMT|2055|SMART TECHNOLOGIES INC CL A SU|5.71
20110803|83175M205|SNN|5262|SMITH & NEPHEW PLC ADS(NEW)(RP|50.09
20110803|831865209|AOS|1604|SMITH A O CORP|40.43
20110803|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110803|832162101|SMWPY|69|Smiths News Plc Unsponsored AD|26.48
20110803|832248108|SFD|1171|SMITHFIELD FOODS,INC|20.99
20110803|832696405|SJM|378|J.M. SMUCKER CO (NEW)|75.36
20110803|833031107|SNMRY|185|SNAM RETE GAS UNSPONSORED ADR |11.03
20110803|833034101|SNA|400|SNAP ON INCORPORATED (HOLDING)|54.48
20110803|833551104|LNCE|281|SNYDERS- LANCE INC|20.63
20110803|833635105|SQM|499|SOCIEDAD QUIMICA Y M CHILE ADS|63.12
20110803|83364L109|SCGLY|1287|SOCIETE GENERALE FRANCE SP ADR|9.24
20110803|83364M107|SXMVF|8000|SOCIETE D'EXPL MINIERE VIOR (F|0.10
20110803|83368E200|SCKT|756|SOCKET MOBILE INC COM STK|2.35
20110803|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|73.72
20110803|83401X108|SFCJF|579|SOFTCHOICE CORP NEW|8.90
20110803|83404B103|SWH|593|SOFTWARE DEP (HOLDRS) TR 2040 |47.22
20110803|83408M105|SOHFF|2500|SOHO RESOURCES CORP|0.09
20110803|83408P108|SHMN|34482|SOHM, Inc. Common Stock|0.04
20110803|83408W103|SOHU|1181|SOHU.COM INC|80.55
20110803|83413T103|SLRX|243|SOLAR ACQUISITION CORP COM STK|0.40
20110803|83413U100|SLRC|87|SOLAR CAPITAL LTD COM STK (MD)|23.30
20110803|83415T101|SZYM|1227|SOLAZYME INC COM STK (DE)|22.29
20110803|834156101|SOEN|4452|Solar Enertech Corp. Common St|0.08
20110803|83417A100|SLTD|3826|SOLAR3D INC COM STK (DE)|0.18
20110803|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|2.98
20110803|83421A104|SLH|3184|SOLERA HOLDINGS, INC. COM|55.34
20110803|834223109|SNGX|17130|SOLIGENIX, INC. COMMON STOCK|0.31
20110803|83427D201|SLMZF|2850|SOLOMON RESOURCES LTD ORDINARY|0.20
20110803|83437G103|SLTA|1966|Soltera Mining Corp. Common St|0.06
20110803|834376501|SOA|857|SOLUTIA INC COMMON NEW|19.98
20110803|83438K103|SLTM|1000|SOLTA MED INC|2.35
20110803|83438R108|SOLU|2418|SOLUTIONS GROUP, INC. COMMON S|.
20110803|834453102|SOMX|10570|SOMAXON PHARMACEUTICALS INC|1.51
20110803|835126103|SOME|6|SOMERSET TRUST HOLDING CO|19.30
20110803|835426107|SOQ|25|SONDE RESOURCES CORP COM|2.86
20110803|83545R207|SOFO|20|SONIC FOUNDRY INC NEW COM STK |13.11
20110803|835451105|SONC|695|SONIC CORP|10.22
20110803|835483108|SOTK|930|SONO-TEK CORP|1.38
20110803|835495102|SON|416|SONOCO PRODUCTS CO.|31.44
20110803|83568G104|SONO|510|SONOSITE INC|31.32
20110803|835699307|SNE|4115|SONY CORP ADR|25.13
20110803|83587F103|SRNE|4000|SORRENTO THERAPEUTICS INC COM |0.15
20110803|835898107|BID|35|SOTHEBY'S COM|39.72
20110803|836034108|SFUN|2344|SOUFUN HLDGS LTD ADR EACH REPS|19.45
20110803|83615A100|SRGL|50|SOURCE GOLD CORP COM|0.16
20110803|83616T108|FIRE|1872|SOURCEFIRE INC COM STK|24.03
20110803|836303107|SAMM|200|SOUTH AMERICAN MINERALS INC|0.40
20110803|836307108|SOHAF|12088|SOUTH AMERN SILVER CORP COMMON|2.25
20110803|838518108|SJI|88|SOUTH JERSEY INDS INC|49.88
20110803|842400400|SCEPRD|406|SOUTHERN CALIF ED 4.32% PFD|20.05
20110803|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|22.52
20110803|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |100.28
20110803|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |12.35
20110803|843814104|SSVFF|28258|SOUTHERN SILVER EXPLORATION CO|0.17
20110803|844030106|SUG|6040|SOUTHERN UNION CO|42.52
20110803|844544809|SMRK|193|SOUTHMARK CORP NEW|.
20110803|84470P109|SBSI|454|SOUTHSIDE BANCSHARES INC|20.37
20110803|844741108|LUV|22400|SOUTHWEST AIRLINES CO|9.39
20110803|844767103|OKSB|3530|SOUTHWEST BANCORP INC (OKLA)|6.15
20110803|84480C205|OKSBP|577|SOUTHWEST CAP TR II GTD TR PFD|20.75
20110803|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|7.85
20110803|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110803|845467109|SWN|132313|SOUTHWESTERN ENERGY CO (DELAWA|42.51
20110803|846048205|SNCTO|11|SOVEREIGN CAP TR IV CONTING CO|49.50
20110803|84610H108|SSS|227|SOVRAN SELF STORAGE INC|39.66
20110803|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110803|846192102|SPSY|3500|SPACE PROPULSION SYS INC|0.02
20110803|84650T103|SPBU|26501|Spare Backup, Inc. Common Stoc|0.06
20110803|84651P100|LOV|214|SPARK NETWORKS, INC. COM STK|3.70
20110803|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.11
20110803|846819100|SPAR|2313|SPARTAN MTRS INC|4.64
20110803|847220209|SEH|477|SPARTECH CORP|5.61
20110803|847243102|SPNRF|2499|SPARTON RESOURCES INC (F)|0.13
20110803|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|15.45
20110803|84757R109|FCCN|3550|SPECTRAL CAPITAL CORPORATIONS |0.92
20110803|847574100|DIAGF|2601|SPECTRAL DIAGNOSTICS INC|0.28
20110803|84760C107|SPNC|8324|SPECTRANETICS CORP|6.74
20110803|84760E301|SCIE|3600|SPECTRASCIENCE INC NEW|0.11
20110803|84762F207|SPAH|4258|SPECTRUM ACQUISTION HOLDINGS I|.
20110803|84763A108|SPPI|5104|SPECTRUM PARMACEUTICALS INC|10.29
20110803|84842R205|SPEX|1327|SPHERIX INC COM STK NEW (MD)|1.91
20110803|84856L102|SPIN|200|SPINE PAIN MANAGEMENT, INC. CO|1.15
20110803|84918P109|SENZ|9827|SPORT ENDURANCE INC COM STK (N|.
20110803|852061100|S|158050|SPRINT NEXTEL CORPORATION|4.00
20110803|85207D103|SCPZF|1750|SPROTT RESOURCE CORP ORD SHS (|5.17
20110803|85207H104|PHYS|3792|SPROTT PHYSICAL GOLD TRUST UNI|14.17
20110803|85207K107|PSLV|10707|SPROTT PHYSICAL SILVER TR UIT |18.96
20110803|852278100|STBMY|15|ST BARBARA LTD SPONSORED ADR (|10.11
20110803|852857200|STMP|317|STAMPS.COM INC|17.11
20110803|853442101|SDGR|3500|STANDARD GOLD INC COM STK (CO)|1.01
20110803|853471100|SNDH|2|STANDARD HOLDINGS GROUP, LTD|0.02
20110803|853605103|SLFPY|577|Standard Life Plc Unsponsored |12.42
20110803|853666105|SMP|977|STANDARD MTR PRODS INC|13.54
20110803|85375C101|SPF|35770|STANDARD PACIFIC CORP|2.81
20110803|853887107|SR|11833|STANDARD REGISTER CO|3.00
20110803|854231107|SXI|40|STANDEX INTERNATIONAL CORP|31.58
20110803|854502101|SWK|1083|STANLEY BLACK & DECKER, INC CO|63.37
20110803|855030102|SPLS|30729|STAPLES INC|15.21
20110803|85519U108|SUVRF|225050|Star Uranium Corp Ordinary Sha|0.04
20110803|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.16
20110803|85528N103|SRFDF|46659|STARFIELD RESOURCES INC|0.05
20110803|855668109|SCX|13|STARRETT L.S. CC CL A|12.40
20110803|85571B105|STWD|90|STARWOOD PROPERTY TRUST, INC|19.20
20110803|85590A401|HOT|6941|STARWOOD HOTELS & RESORTS WORL|49.86
20110803|857030100|SIBC|2000|STATE INVS BANCORP INC|11.77
20110803|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110803|85771P102|STO|8983|STATOIL ASA ADS (1 ORD)|23.90
20110803|85815M107|SCLD|3853|STEELCLOUD INC|0.20
20110803|858155203|SCS|16172|STEELCASE INC CL A|9.27
20110803|858203201|SELR|8097|STEELE RES CORP|0.04
20110803|85853F105|STLJF|20|STELLA JONES INC (CANADA)|38.07
20110803|85856G100|STEL|306|STELLARONE CORPORATION COM|12.19
20110803|85857R204|STEMD|542|STEMCELLS INC|3.38
20110803|858912108|SRCL|428|STERICYCLE INC|80.44
20110803|858915101|SGURF|171025|STERLING RESOURCES LTD|1.45
20110803|85915Q206|SBIBN|335|STERLING BANCSHARES CAP TR III|25.25
20110803|85916B208|STLPRA|610|STERLING BANCORP TR I 8.375% C|10.20
20110803|85916J102|STXS|241|STEREOTAXIS, INC|3.01
20110803|859319303|STSA|2433|STERLING FINL CORP (WA) COM NE|16.43
20110803|859737207|SLT|4964|STERLITE INDUSTRIES (INDIA) LT|13.95
20110803|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.98
20110803|860370105|STEI|9963|STEWART ENTERPRISES INC CL-A|6.65
20110803|86074Q102|SWC|4001|STILLWATER MINING CO|14.76
20110803|861012102|STM|69124|STMICROELECTRONICS N.V.|7.29
20110803|86164T107|EDF|2782|STONE HBR EMERGING MKTS INCOME|24.64
20110803|861811107|SGBK|116|STONEGATE BANK (FL) COM|14.50
20110803|86268X103|SGCA|2800|STRATEGIC AMERICAN OIL CORP CO|0.13
20110803|862685104|SSYS|356|STRATASYS INC|25.50
20110803|86272T106|BEE|52|STRATEGIC HOTELS & RESORTS, IN|6.32
20110803|86272T304|BEEPRA|1600|STRATEGIC HOTELS & RESORTS, IN|28.95
20110803|86272T403|BEEPRB|700|STRATEGIC HOTELS & RESORTS, IN|28.25
20110803|86277H107|SMNG|26330|STRATEGIC MINING CORP. COMMON |0.04
20110803|863077103|STHJF|1696|STRATHMORE MINERALS CORP|0.59
20110803|86311T208|GJK|402|SYNTHETIC FXD-INCM SEC INC STR|25.07
20110803|863121208|GJR|650|STRATS TR FOR PROCTOR & GAMBLE|19.43
20110803|863145108|STHG|136500|Stratton Holdings Inc Common S|.
20110803|863165106|SMDI|670|STRATUS MEDIA GROUP, INC. COMM|0.62
20110803|863167201|STRS|144|STRATUS PROPERTIES INC-NEW|13.50
20110803|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|1.92
20110803|86332V208|SFOR|2110|Strikeforce Technologies, Inc.|0.04
20110803|863443107|SDURF|33|STROUD RESOURCES LTD|0.13
20110803|863667101|SYK|4958|STRYKER CORP|51.67
20110803|86400R105|SOMD|987|Studio One Media, Inc. Common |0.67
20110803|864159108|RGR|1576|STURM RUGER & CO INC|27.52
20110803|864482104|SPH|150|SUBURBAN PROPANE PARTNERS L.P.|45.06
20110803|864596101|SFSF|600|SUCCESSFACTORS INC COM STK (DE|25.28
20110803|864691100|SZEVY|2626|SUEZ ENVIRONNEMENT CO SA ADR R|8.95
20110803|864909106|SCMP|614|SUCAMPO PHARMACEUTICALS INC CL|3.86
20110803|86558P109|SUOPY|84|SUMO CORP TOKYO ADR (JAPAN)|31.81
20110803|86562X106|SUTNY|242|SUMITOMO MITSUI TR HLDGS INC S|3.84
20110803|865621304|SMMLY|60|SUMITOMO METAL INDS LTD SP ADR|24.50
20110803|86606J105|SFNS|2000|SUMMIT FINANCIAL SERVICES GROU|0.59
20110803|866674104|SUI|177|SUN COMMUNITIES INC|36.98
20110803|866796105|SLF|20519|SUN LIFE FINANCIAL INC|26.93
20110803|86686U103|SNRV|57708|SUN RIVER ENERGY INC COM STK|3.91
20110803|866942105|SNHY|400|SUN HYDRAULICS CORP|27.40
20110803|867038101|FGI|874|SUNAMERICA FOCUSED ALPHA LARGE|18.39
20110803|867224107|SU|1255|SUNCOR ENERGY INC (NEW)|36.73
20110803|867328601|SNSS|5718|SUNESIS PHARMACEUTICALS INC CO|1.96
20110803|86737G202|SUGO|44489|SUNGRO MINERALS INC NEW COM ST|0.01
20110803|867373102|SGIH|638|SUNGOLD INTL HLDGS CORP|0.04
20110803|8676EP108|STKL|1310|SUNOPTA INC|5.61
20110803|86764L108|SXL|654|SUNOCO LOGISTICS PARTNERS L.P.|86.49
20110803|86764P109|SUN|4874|SUNOCO,INC|39.17
20110803|867652109|SPWRA|69493|SUNPOWER CORPORATION CL A|18.74
20110803|86768K106|SRZ|6000|SUNRISE SENIOR LIVING, INC. CO|8.07
20110803|86769Q102|SGCNF|575|SUNRIDGE GOLD CORP(F)|0.77
20110803|867892101|SHO|220|SUNSTONE HOTEL INVESTORS INC|8.30
20110803|867892200|SHOPRA|173|SUNSTONE HOTEL INVESTORS, INC.|24.22
20110803|867914103|STI|9062|SUNTRUST BANKS INC|23.10
20110803|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|22.10
20110803|867931305|SCON|2487|SUPERCONDUCTOR TECHS INC|2.33
20110803|86800C104|STP|201214|SUNTECH POWER HOLDINGS CO., LT|7.24
20110803|86800U104|SMCI|5891|SUPER MICRO COMPUTER INC COM S|12.69
20110803|86802Y104|SSOL|912|SUNVALLEY SOLAR INC NEV|.
20110803|86804U100|SPCK|2634|SUPERCLICK INC|0.19
20110803|86805W105|SEPGY|448|SUPERGROUP PLC, UNSPONSORED AD|15.87
20110803|868157108|SPN|2998|SUPERIOR ENERGY SVCS INC|40.99
20110803|868447103|SPMD|3200|SUPERMEDIA INC COMMON STOCK|3.10
20110803|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|20.21
20110803|868536103|SVU|1700|SUPERVALU INC|8.04
20110803|86858W101|SPRT|878|SUPPORT. COM INC, COMMON STOCK|3.15
20110803|868656109|SUGYF|5000|Sure Energy Inc Common Shares |1.76
20110803|868733106|SURW|134|SUREWEST COMMUNICATIONS CO|12.17
20110803|868873100|SRDX|344|SURMODICS INC|9.55
20110803|86888W105|SRYB|500|SURREY BANCORP (NC)|8.50
20110803|869096107|SDSS|6684|Suspect Detection Systems Inc.|0.10
20110803|869099101|SUSQ|100|SUSQUEHANNA BANCSHARES INC|7.38
20110803|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS |26.09
20110803|869233106|SUSS|19|SUSSER HOLDINGS CORPORATION CO|16.15
20110803|869324103|STGYF|43500|SUSTAINABLE ENERGY TECHS LTD|0.09
20110803|86936P102|SUTI|325001|SUTIMCO INTERNATIONAL, INC. CO|.
20110803|86944A105|SGMNF|226942|SUTTER GOLD MINING INC.|0.24
20110803|869587402|SVCBY|4867|SVENSKA CELLULOSA B SPONS ADR |14.39
20110803|86959H201|SIVBO|303|SVB CAP II GTD TR PFD SECS%|24.82
20110803|870123106|SWGAY|516|SWATCH GROUP AG UNSPON ADR (SW|26.40
20110803|870195104|SWDBY|270|Swedbank AB Sponsored ADR (Swe|16.31
20110803|870297199|FUE|2173|SWEDISH EXPT CR CORP ELEMENTS |12.23
20110803|870297215|GRU|1139|SWEDISH EXPT CR CORP ELEMENTS |7.27
20110803|870297405|RJZ|870|SWEDISH EXPT CR CORP ELEMENTS |12.93
20110803|870808102|SWSH|29970|SWISHER HYGIENE INC|4.47
20110803|871013108|SCMWY|130|SWISSCOM AG ADS(RP 1/10 REG SH|48.43
20110803|871105201|SWRF|1169|SWORDFISH FINANCIAL, INC. COMM|0.04
20110803|871156105|SEGI|19254|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110803|871206405|SCMR|644|SYCAMORE NETWORKS INC NEW|19.02
20110803|871237103|SYKE|381|SYKES ENTERPRISES INC|18.74
20110803|871503108|SYMC|11130|SYMANTEC CORP|18.51
20110803|871546206|SMA|781|SYMMETRY MEDICAL INC|9.55
20110803|87156K104|SETPY|100|Symphony Environmental Technol|28.93
20110803|87157B103|SNCR|981|SYNCHRONOSS TECHNOLOGIES INC C|35.07
20110803|87157D109|SYNA|6436|SYNAPTICS INCORPORATED|24.84
20110803|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110803|87160A100|SYT|282|SYNGENTA AG ADS (1/5 ORD)|61.17
20110803|87160G107|SURG|151|SYNERGETICS USA, INC.|5.31
20110803|871607107|SNPS|4179|SYNOPSYS INC|23.42
20110803|87161C105|SNV|200|SYNOVUS FINANCIAL CORP|1.71
20110803|87161C204|SNVPRT|900|SYNOVUS FINL CORP TANGIBLE EQU|17.99
20110803|87162G105|SYNO|42|SYNOVIS LIFE TECHNOLOGIES INC |15.53
20110803|87162H103|SYNT|49|SYNTEL INC|51.57
20110803|871639100|SGYP|13347|SYNERGY PHARMACEUTICALS, INC. |4.35
20110803|87164C102|SYUT|1689|SYNUTRA INTERNATIONAL, INC.|8.06
20110803|87164P103|SYRG|200|SYNERGY RESOURCES CORPORATION |3.52
20110803|871829107|SYY|1377|SYSCO CORP|29.60
20110803|871877106|SYAI|3239|SYSTEMS AMER INC COM STK (FL) |0.20
20110803|872058102|SYSW|16|SYSWIN INC SPON ADR (CYM)|2.85
20110803|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110803|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110803|872273206|TCBPRA|451|TCF Capital I Cap Secs Ser I %|26.20
20110803|872275102|TCB|2951|TCF FINANCIAL CORP|12.28
20110803|872340104|TSI|630|TCW STRATEGIC INCOME FUND, INC|5.17
20110803|872351408|TTDKY|5|TDK CORP AMER DEP SH|51.07
20110803|87236Y108|AMTD|2001|TD AMERITRADE HOLDING CORPORAT|17.87
20110803|872375100|TE|895|TECO ENERGY INC|18.26
20110803|872382106|TELOZ|399|TEL OFFSHORE TRUST UBI|1.30
20110803|872386107|TESS|330|TESSCO TECHNOLOGIES INC|14.39
20110803|87240R107|TFSL|2753|TFS FINANCIAL CORPORATION COM |9.22
20110803|872418207|TGVN|1634|TGC Ventures International Inc|.
20110803|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110803|87243J102|TSPG|817|TGI SOLAR PWR GROUP INC COM ST|.
20110803|872438106|TCRD|120|THL CREDIT INC COM STK (DE)|12.37
20110803|87244T109|TICC|1528|TICC CAPITAL CORP. COM STOCK|8.92
20110803|872443403|THQI|157927|THQ INC (DE)|2.39
20110803|872479209|TIII|2653|TII NETWORK TECHNOLOGIES INC|2.18
20110803|872540109|TJX|4703|TJX COMPANIES INC|53.13
20110803|87260R300|TMKXY|13194|TMK OAO SPONSORED ADR (RU)|17.62
20110803|87262N109|TNTEY|440772|TNT EXPRESS N V ADR (NLD)|10.88
20110803|87264S106|TRW|161|TRW AUTOMOTIVE HOLDINGS CORP|46.33
20110803|87305R109|TTMI|43878|TTM TECHNOLOGIES INC|13.74
20110803|873090104|TWAC|25|T W A CORP|372.00
20110803|87311L104|TWTC|1851|TW TELECOM INC CL A COM|18.85
20110803|87356M108|TADF|12426|TACTICAL AIR DEFENSE SERVICES,|.
20110803|874013105|TAICY|9859|TAI CHEUNG HLDGS SPONS ADR|3.93
20110803|874039100|TSM|22335|TAIWAN SEMICON MFG LTD(5COMSH)|12.19
20110803|874060205|TKPYY|180|TAKEDA PHARMACEUTICAL CO LTD S|23.85
20110803|874080104|XRS|696|TAL EDUCATION GROUP ADS REPSTG|12.02
20110803|874083108|TAL|215|TAL INTERNATIONAL GROUP, INC. |29.63
20110803|874161102|TLB|77370|TALBOTS INC (THE)|3.64
20110803|874161110|TLBWS|200|TALBOTS INC (THE) CONV WTS EXP|0.10
20110803|87425E103|TLM|446769|TALISMAN ENERGY INC|17.94
20110803|87427T108|TKTCY|725|TALKTALK TELECOM GROUP, PLC|11.47
20110803|87509Q105|ACEL|1251|TAMIR BIOTECHNOLOGY INC|0.13
20110803|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110803|87600U104|TRX|137636|TANZANIAN ROYALTY EXPLORATION,|6.27
20110803|87600Y106|TAOM|228|TAOMEE HLDGS LTD SPON ADR (CYM|13.80
20110803|87609J100|TARM|333|TARA MINERALS CORP COM STK (NV|1.78
20110803|87612E106|TGT|2100|TARGET CORPORATION|48.95
20110803|87612G101|TRGP|1858|TARGA RESOURCES CORPORATION CO|33.64
20110803|87620A104|TDGI|69040|Target Development Group Inc (|0.02
20110803|87651B104|TASR|2044|TASER INTERNATIONAL INC|4.15
20110803|876564105|TCL|301|TATA COMMUNICATIONS LTD SPONSO|9.54
20110803|876568502|TTM|4933|TATA MOTORS LIMITED ADS|20.92
20110803|876664103|TCO|402|TAUBMAN CENTERS INC|56.93
20110803|876765108|TAXS|703|TAXMASTERS INC COM STK (NV)|0.40
20110803|876851106|TAYC|1194|TAYLOR CAPITAL GROUP INC|7.48
20110803|87815U303|TSTF|263|TEAMSTAFF INC COM STK NEW (NJ)|2.30
20110803|87819P102|TEA|10049|TEAVANA HLDGS INC COM STK (DE)|28.15
20110803|878193101|TEAR|603|TEARLAB CORP COM STK (DE)|1.83
20110803|878237106|TECD|3310|TECH DATA CORP|45.16
20110803|878546209|TKPPY|1200|TECHNIP ADS (EA REPTG ONE ORD |26.23
20110803|87874P203|TCLN|100000|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110803|878742204|TCK|118151|TECK RESOURCES LIMITED CLASS B|46.79
20110803|878895200|TECUA|313|TECUMSEH PRODUCTS CO CL-A|9.72
20110803|879008308|TGAL|347|TEGAL CORP|3.60
20110803|879063204|TINLY|20|TEIJIN LTD ADR|43.17
20110803|879080109|TRC|327|TEJON RANCH CO|31.32
20110803|879101103|TKLC|2256|TEKELEC INC|7.30
20110803|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|9.00
20110803|879278208|NZT|100|TELECOM CORP NEW ZEALAND ADS (|11.54
20110803|879369106|TFX|800|TELEFLEX INC|57.36
20110803|879382208|TEF|47206|TELEFONICA SA ADS(RP 1 SH CAPI|21.41
20110803|879403780|TMX|7965|TELEFONOS DE MEX ADR(REP 20-L)|17.76
20110803|879433100|TDS|1413|TELEPHONE &DATA SYS INC|27.02
20110803|879433837|TDJ|200|TELEPHONE & DATA SYS INC PFD 7|25.39
20110803|87944W105|TELNY|881|TELENOR ASA|48.48
20110803|87952P307|TLTZY|471|Tele2 AB Unsponsored ADR repre|10.39
20110803|87953J102|TSTC|5117|TELESTONE TECHNOLOGIES CORP|6.27
20110803|879603108|TLKGY|9|TELKOM SA LIMITED|21.09
20110803|879604106|TKOI|1300|TELKONET INC|0.17
20110803|87970T208|WRLS|1620|TELULAR CORPORATION-NEW|6.54
20110803|87971M202|TU|62|TELUS CORP NON-VOTING SHS|51.07
20110803|87974D100|TMBCF|499|Tembec Inc New Ordinary Shares|3.65
20110803|879868107|TIN|32010|TEMPLE INLAND INC|29.40
20110803|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110803|880191101|EMF|1140|TEMPLETON EMERGING MKT FUND|22.57
20110803|880198106|GIM|13777|TEMPLETON GLOBAL INCOME FD|11.16
20110803|88023U101|TPX|5966|TEMPUR-PEDIC INTERANTIONAL INC|68.98
20110803|88031M109|TS|38667|TENARIS S.A. ADS (EA REPTG 2 O|42.66
20110803|88033G100|THC|2494|TENET HEALTHCARE CORPORATION|5.10
20110803|88033R205|TGC|10125|TENGASCO,INC|0.82
20110803|880345103|TNC|54|TENNANT COMPANY|42.04
20110803|880349105|TEN|252|TENNECO INC COM STK|38.74
20110803|88043P108|TNCC|17519|TENNESSEE COMMERCE BANCORP INC|1.60
20110803|880591300|TVC|3078|TENNESSE VALLEY AUTH 98 6/1/28|25.65
20110803|880591409|TVE|492|TENNESSEE VALLEY AUT 00000|25.31
20110803|88076W103|TDC|2230|TERADATA CORORATION DEL COM ST|53.76
20110803|880770102|TER|23335|TERADYNE INC|12.72
20110803|880779103|TEX|10805|TEREX CORP|19.85
20110803|880890108|TX|400|TERNIUM S.A|28.03
20110803|88156K102|TRYLF|2000|TERYL RES CORP (F)|0.10
20110803|881575302|TSCDY|6786|TESCO PLC SPONS ADR|18.58
20110803|88160R101|TSLA|1113|TESLA MTRS INC COM STK (DE)|27.34
20110803|881609101|TSO|9412|TESORO CORPORATION|23.37
20110803|88162F105|TTI|5585|TETRA TECHNOLOGIES INC|12.36
20110803|88162H101|TEUTF|6500|TEUTON RES CORP (F)|0.68
20110803|881624209|TEVA|78750|TEVA PHARMACEUTCL INDS ADR|42.06
20110803|88164L100|TSRA|61|TESSERA TECHNOLOGIES INC|15.35
20110803|88166A102|CORN|376|TEUCRIUM COMMODITY TRUST CORN |47.52
20110803|88166A201|NAGS|120|TEUCRIUM COMMODITY TR NATURAL |20.34
20110803|88224Q107|TCBI|55|TEXAS CAPITAL BANCSHARES INC|27.02
20110803|882491103|TXI|31066|TEXAS INDUSTRIES INC|37.62
20110803|882508104|TXN|2061|TEXAS INSTRUMENTS|29.10
20110803|882610108|TPL|205|TEXAS PAC LD TR SUB SH CTFS|45.21
20110803|882672108|TRER|5000|TEXAS RARE EARTH RESOURCES COR|2.60
20110803|882681109|TXRH|971|TEXAS ROADHOUSE INC COM STK (D|15.38
20110803|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110803|88288L101|TWDL|15143|TEXAS WYOMING DRILLING, INC. C|0.10
20110803|882905201|TF|932|THAI CAP FD INC COM NEW|10.21
20110803|883203101|TXT|4618|TEXTRON INCORPORATED OF DEL|21.01
20110803|883375107|TGX|9|THERAGENICS CORP|1.73
20110803|88338E107|TRAB|7600|THERABIOGEN INC COM STK (NV)|0.05
20110803|88338H100|THER|20|THERATECHNOLOGIES INC COM|4.36
20110803|88338T104|THRX|300|THERAVANCE INC|18.54
20110803|883556102|TMO|40020|THERMO FISHER SCIENTIFIC INC. |56.35
20110803|883622409|TDYT|8900|THERMODYNETICS, INC. NEW (NV) |1.01
20110803|883623308|KOOL|4711|THERMOGENESIS CORP|1.92
20110803|883906406|TMEN|26|THERMOENERGY CORP COM STK|0.20
20110803|884119108|TCGVF|700|THIRD CDN GENERAL INVT TR LTD |43.79
20110803|884315102|TNB|1501|THOMAS & BETTS CORPORATION|46.29
20110803|884768102|TC|2950|Thompson Creek Metals Company |8.74
20110803|884903105|TRI|23064|THOMSON REUTERS CORP|33.32
20110803|885160101|THO|777|THOR INDUSTRIES INC|22.67
20110803|885175307|THOR|3131|THORATEC CORPORATION|33.25
20110803|885218800|THMRQ|1694|THORNBURG MTG INC COM NEW (MD)|0.01
20110803|88575Y105|SSRX|200|3SBIO INC. AMERICAN DEPOSITORY|16.26
20110803|88579F102|TDCP|12172|3DICON CORPORATION|0.02
20110803|88579Y101|MMM|821|3M COMPANY;COM USD0.01|85.27
20110803|88580K108|TDEY|5057|3D Eye Solutions, Inc. Common |0.03
20110803|88580V104|PSPW|1621|3POWER ENERGY GRP INC COM STK |0.41
20110803|886031103|THTI|460|THT HEAT TRANSFER TECHNOLOGY, |2.86
20110803|886055102|TBDYF|500|Thunderbird Energy Corporation|0.25
20110803|88630M104|TPI|4695|TIANYIN PHARMACEUTICAL|1.51
20110803|886423102|TDW|83|TIDEWATER(CITIZEN/NON CITIZEN)|53.59
20110803|886547108|TIF|923|TIFFANY & CO|73.38
20110803|8867EQ101|TIGR|1000|TIGERLOGIC CORPORATION COM STK|3.16
20110803|88706M103|THI|100|TIM HORTONS INC COM, CANADA|47.55
20110803|887317303|TWX|420|TIME WARNER INC NEW COM STK|34.00
20110803|88732J207|TWC|804|TIME WARNER CABLE INC NEW COM |69.86
20110803|887404101|TIMNF|38500|TIMMINCO LTD|0.35
20110803|887522100|TKRFF|8699|TINKA RESOURCES LTD|0.50
20110803|88825M109|TSSR|1000|TISSERA INC|.
20110803|88830M102|TWI|500|TITAN INTL (ILLINOIS)INC.|22.59
20110803|888309101|TNGS|1875|TITAN OIL & GAS INC NEW COM ST|0.27
20110803|888314101|TTNP|30|TITAN PHARMACEUTICAL INC|1.75
20110803|88833T104|TITUF|4000|TITANIUM CORPORATION INC|2.32
20110803|888339207|TIE|805|TITANIUM METALS CORP(NEW)|16.86
20110803|888728102|TIVU|4068|TIVUS INC COM STK (DE)|.
20110803|88874W107|TNKY|4761|TN-K ENERGY GROUP, INC. COMMON|0.15
20110803|889094108|TKOMY|1339|Tokio Marine Holdings, Inc. Sp|30.49
20110803|889146205|TOLAY|35|TOKYU LD CORP UNSPN ADR|46.28
20110803|889899100|TMBXF|26303|Tombstone Exploration Corporat|0.05
20110803|890110109|TMP|1170|TOMPKINS FINANCIAL CORPORATION|40.07
20110803|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.17
20110803|890516107|TR|13|TOOTSIE ROLL INDUSTRIES INC|27.55
20110803|890747207|TONPY|60|TOPPAN PRINTING LTD ADR|39.80
20110803|890878309|TORM|730|TOR MINERALS INTERNATIONAL INC|18.06
20110803|890880206|TRYIY|20|TORAY INDS ADR|78.68
20110803|891027104|TMK|1073|TORCHMARK CORP|38.83
20110803|891050106|TRGL|2133|TOREADOR RESOURCES CORP|3.52
20110803|891092108|TTC|1066|TORO COMPANY|52.27
20110803|891160509|TD|207|TORONTO-DOMINION BANK (THE)|78.58
20110803|89147L100|TYG|192|TORTOISE ENERGY INFRASTRUCTURE|37.98
20110803|89147L605|TYGPRA|156|TORTOISE ENERGY INFRASTRUCTURE|10.60
20110803|89147T103|TYN|546|TORTOISE NORTH AMERICAN ENERGY|23.90
20110803|89148B101|NTG|5399|TORTOISE MLP FUND, INC. COM ST|25.19
20110803|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.70
20110803|89154K102|TLGN|4908|TOTALLY GREEN, INC.|0.06
20110803|891565103|TVCFF|7500|TOURNIGAN ENERGY LTD ORD SHS|0.10
20110803|891777104|TWGP|270|TOWER GROUP INC|22.30
20110803|891826109|TOWR|6687|TOWER INTL INC COM STK (DE)|17.29
20110803|891894107|TW|171|TOWERS WATSON & CO COM STK CL |60.81
20110803|891906109|TSS|1000|TOTAL SYSTEM SERVICES INC|17.96
20110803|892000100|TWER|1026|Towerstream Corporation Common|4.13
20110803|89214A102|CLUB|2367|TOWN SPORTS INTERNATIONAL HOLD|9.09
20110803|89214P109|TOWN|168|TOWNE BANK (VA)|12.12
20110803|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|34.20
20110803|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110803|892331307|TM|6726|TOYOTA MOTOR CRP SPONSORED ADR|81.29
20110803|89254X103|TWDIF|55975|TRADE WINDS VENTURES INC|0.32
20110803|89323B306|TENG|1082|TRANS ENERGY INC NEW|3.00
20110803|89346D107|TAC|2406|TRANSALTA CORP CANADA (F)|21.86
20110803|893521104|TRH|3063|TRANSATLANTIC HOLDINGS INC|50.32
20110803|893529107|TRNS|400|TRANSCAT INC|11.70
20110803|89353D107|TRP|16891|TRANSCANADA CORPORATION(HOLDIN|41.35
20110803|89354M106|TSPT|215|TRANSCEPT PHARMACEUTICALS INC |3.72
20110803|893578203|TCLCF|100|TRANSCONTINENTAL INC CL B|15.60
20110803|893617209|TCI|950|TRANSCONTL RLTY INVESTORS INC |2.48
20110803|893641100|TDG|37|TRANSDIGM GROUP INCORPORATED C|86.73
20110803|893662106|TGA|613|TRANSGLOBE ENERGY CORP|10.07
20110803|893716209|TTHI|1354|TRANSITION THERAPEUTICS|2.23
20110803|89376V100|TLP|403|TRANSMONTAIGNE PARTNERS L.P.|34.94
20110803|89385X105|TSON|100|TRANS1 INC COM|4.85
20110803|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110803|89421Q106|TZOO|16583|TRAVELZOO INC|55.43
20110803|89465N100|TECO|5179|TREATY ENERGY CORP COM STK (NV|0.07
20110803|89531J109|TREVF|5000|TREVALI MNG CORP COM SHS (CDA)|1.52
20110803|89531P105|TREX|4|TREX CO INC|18.24
20110803|895364107|TRCY|31|TRI CITY BANKSHARES CORP CMT|16.00
20110803|895436103|TY|592|TRI CONTINENTAL CORPORATION|14.29
20110803|895735108|TIV|22113|TRI-VALLEY CORP|0.50
20110803|895919108|TRID|3409|TRIDENT MICROSYSTEMS INC|0.59
20110803|895925105|TGIC|1540|TRIAD GUARANTY INC|0.20
20110803|89600B201|TPLM|392|TRIANGLE PETROLEUM CORP (NEW) |7.06
20110803|896106200|TRMAQ|33550|TRICO MARINE SERVICES INC NEW |0.07
20110803|89620E102|TNMLF|2000|TRILLIUM NORTH MINERALS LTD OR|0.08
20110803|89620H105|TETZF|6979|TRILOGY ENERGY CORP ORD SHS (C|29.45
20110803|896239100|TRMB|2290|TRIMBLE NAVIGATION LTD|33.08
20110803|89628E104|TSL|503|TRINA SOLAR LIMITED ADS (EA RE|18.11
20110803|896522109|TRN|414|TRINITY INDUSTRIES|27.19
20110803|89674K103|TQNT|25129|TRIQUINT SEMICONDUCTOR INC|7.60
20110803|896749108|GTS|60|TRIPLE-S MANAGEMENT CORPORATIO|20.36
20110803|896818101|TGI|876|TRIUMPH GROUP, INC.|52.00
20110803|89685K100|TSRX|19108|TRIUS THERAPEUTICS INC COM STK|8.60
20110803|89784N104|TRLG|367|TRUE RELIGION APPAREL INC|32.77
20110803|89784T101|TNEN|2000|True North Energy Corporation |0.04
20110803|898349105|TRST|1600|TRUSTCO BK CORP N Y|4.55
20110803|89845Q104|TRYF|1083|Trycera Financial, Inc. Common|0.03
20110803|898529102|TSGTY|1300|TSINGTAO BREWERY CO LTD ADR|61.25
20110803|89853X306|TTTM|756|T3 MOTION, INC COM STK NEW|1.78
20110803|899039101|TUFC|1|TUFCO INTL INC|.
20110803|899896104|TUP|542|TUPPERWARE BRANDS CORP|60.70
20110803|900010109|TSTA|81|TURBOSONICS TECHNOLOGY INC|0.35
20110803|900111204|TKC|2429|TURKCELL ILETISIM HIZMETLERI A|12.43
20110803|900145103|TKF|628|TURKISH INVESTMENT FUND|14.48
20110803|900148701|TKGBY|9094|TURKIYE GRTI BK SPN ADR|4.34
20110803|901109108|TPC|5444|TUTOR PERINI CORPORATION COM S|15.46
20110803|90136Q100|TCHC|2000|21ST CENTURY HLDGS CO.|2.72
20110803|90137F103|XXII|2068|22ND CENTURY GROUP, INC. COMMO|1.15
20110803|90138A103|VNET|374|21VIANET GROUP INC SPON ADR (C|13.52
20110803|90187B119|TWOWS|17508|TWO HBRS INVT CORP WTS EXP 11/|0.29
20110803|902494103|TSN|252|TYSON FOODS INC CL A|17.13
20110803|902508100|TYTN|59687341|TYTAN HOLDINGS INC NEW COM STK|.
20110803|90263T109|UCRLF|500|UC RESOURCES LTD|0.07
20110803|90263W201|UBSPRD|647|UBS PFD FUNDING TST IV TST PFD|17.89
20110803|902641588|BDCS|39|UBS AG JERSEY BRH|21.88
20110803|902641596|XVIX|820|UBS AG JERSEY BRCH AG ETRACS D|23.17
20110803|902641620|MLPG|40|UBS AG JERSEY BRH E-TRACS LKD |29.09
20110803|902641646|MLPI|63|UBS E-TRACS ALERIAN MLP INFRAS|29.90
20110803|902641661|SPGH|45|UBS E-TRACS S&P 500 GOLD HEDGE|44.25
20110803|902641679|DJCI|679|THE UBS AG BRCH E-TRACS LNK DO|30.91
20110803|902641737|FUD|1290|E-TRACS UBS BLOOMBERG CMCI FOO|30.72
20110803|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|16.73
20110803|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|57.50
20110803|902641810|UBG|225|E-TRACS UBS BLOOMBERG CMCI GOL|44.48
20110803|902664200|MLPL|7707|UBS AG 2XMTHLY LEV LG EXCH TRD|33.53
20110803|902664408|MLPW|101|UBS AG JERSEY BRANCH E TRACS L|25.50
20110803|90267B765|BDCL|240|UBS AG LONDON BRH|21.40
20110803|90268A766|EIPL|58200|UBS AG LONDON BRH|19.08
20110803|90268A774|EIPO|390|UBS AG LONDON BRH ETRACS LKD T|22.92
20110803|902681105|UGI|3672|UGI CORP (HOLDING CO)|29.58
20110803|902788108|UMBF|20|UMB FINANCIAL CORP|41.00
20110803|90290C103|USFC|8357|USA SYNTHETIC FUEL CORP COM ST|3.00
20110803|902973155|USBPRH|400|U.S. Bancorp Depositary Shares|22.60
20110803|902973866|USBPRA|117|U.S.BANCORP DEP SH RPSTG 1/100|830.00
20110803|902973882|USBPRL|428|US Bancorp Del Depositary Shs |27.77
20110803|903002103|UMH|124|UMH PROPERTIES, INC.|10.48
20110803|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.80
20110803|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.59
20110803|903236107|URS|803|URS CORP|38.93
20110803|90328M107|USNA|217|USANA HEALTH SCIENCES INC|27.38
20110803|90328S500|USAT|14099|USA Technologies, Inc. New Com|1.96
20110803|903293405|USG|63768|USG CORP (NEW)|10.54
20110803|903301208|USBPRF|51|USB CAP VII GTD TR PFD SECURIT|25.20
20110803|903304202|USBPRE|100|USB CAP VI GTD TR PFD|25.16
20110803|903307205|USBPRG|21|USB CAP VIII TR PFD SECS|25.13
20110803|90333E108|USU|9520|USEC INC|3.28
20110803|90341W108|LCC|8925|US AIRWAYS GROUP INC.|5.52
20110803|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |7.42
20110803|90345G109|USAE|487|US AEROSPACE INC COM STK (DE) |0.01
20110803|90345N104|UCRP|2181|USSE CORP. COMMON STOCK|0.01
20110803|90345Q107|SGZH|330|U S CHINA MNG GROUP INC COM ST|2.65
20110803|903466100|BPPUY|300|UBI Banca - Unione di Banche I|8.30
20110803|90348R102|UBSFY|15|Ubi Soft Entertainment Sa Unsp|1.53
20110803|90384S303|ULTA|2592|ULTA SALON, COSMETICS & FRAGRA|61.43
20110803|90385D107|ULTI|8420|ULTIMATE SOFTWARE GROUP INC|53.98
20110803|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|6.82
20110803|903899102|ULBI|500|ULTRALIFE CORPORATION COM|4.70
20110803|904034105|UTEK|100|ULTRATECH INC|24.61
20110803|904074101|UMAM|16643|UMAMI SUSTAINABLE SEAFOOD INC.|2.75
20110803|90420U106|UMNG|159440|UMining Resources Inc. Common |.
20110803|904311107|UA|948|UNDER ARMOUR INC CL A|69.18
20110803|90456P104|UCHC|10070|UNI CORE HLDGS CORP COM STK (W|0.10
20110803|90476X103|UGDIF|1600|UNIGOLD INC|0.10
20110803|904767704|UL|776|UNILEVER PLC ADS NEW (EA REPTS|31.43
20110803|90478E103|UNIS|3693|UNILIFE CORP NEW COM STK (DE) |4.23
20110803|904784709|UN|13204|UNILEVER NV(NEW) NY SHARES|31.65
20110803|907818108|UNP|927|UNION PACIFIC CORPORATION|97.59
20110803|909089203|UTOG|40000|UNIONTOWN ENERGY INC COM STK|0.45
20110803|909214405|UISPRA|71|UNISYS CORP 6.25% MANDATORY CN|68.56
20110803|909218109|UNT|1116|UNIT CORPORATION|58.68
20110803|909458101|UBOH|401|UNITED BANCSHARES INC (OH)|9.50
20110803|909839102|UCFC|207|UNITED COMMUNITY FINANCIAL CP |1.10
20110803|90984P303|UCBI|146|UNITED COMMUNITY BANKS INC|11.09
20110803|909907107|UBSI|2392|UNITED BANKCHARES INC(W VA)|23.26
20110803|909912107|UCAP|6432|UNITED CAPITAL CORP|24.50
20110803|910047109|UAL|9300|UNITED CONTINENTAL HOLDINGS IN|17.13
20110803|910873405|UMC|3650|UNITED MICROELECTRONICS CORP A|2.24
20110803|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110803|911268100|UNTD|2374|UNITED ONLINE INC|5.79
20110803|911312106|UPS|8852|UNITED PARCEL SERVICE,INC.CL B|66.28
20110803|911363109|URI|100|UNITED RENTALS INC|20.75
20110803|911460103|UBFO|202|UNITED SECURITY BANCSHARES|3.21
20110803|911549103|UAMY|2600|U S ANTIMONY CORP|3.00
20110803|91167Q100|BNO|10754|UNITED STS BRENT OIL FD LP|77.52
20110803|911805109|USEG|700|U S ENERGY CORP|4.27
20110803|911922102|USLM|9|UNITED ST LIME & MINERALS INC |40.97
20110803|912023207|UXG|1171|U S GOLD CORP|6.71
20110803|91204P107|UHN|53|UNITED STATES HEATING OIL FUND|35.20
20110803|912318110|UNG|2969610|UNITED STATES NATURAL GAS FUND|10.49
20110803|91232N108|USO|390613|UNITED STATES OIL FUND, LP|36.40
20110803|912613205|DNO|693|UNITED STATES SHORT OIL FUND, |40.30
20110803|91274M208|UWRL|1666|US WIRELESS ONLINE, INC.|0.05
20110803|91288V103|USL|4310|UNITED STATES 12 MONTH OIL FUN|42.54
20110803|912909108|X|5242|UNITED STATES STEEL CP|37.80
20110803|913017109|UTX|1732|UNITED TECHNOLOGIES CORP|78.93
20110803|91307C102|UTHR|20|UNITED THERAPEUTICS CORP|55.37
20110803|91311E102|UUGRY|100|United Utilities Group Plc Spo|19.26
20110803|91324P102|UNH|9246|UNITEDHEALTH GROUP INC|46.98
20110803|91324T302|UNTK|200|UNITEK GLOBAL SERVICES, INC. C|7.32
20110803|913259107|UTL|548|UNITIL CORP|25.39
20110803|913275103|UTR|1110|UNITRIN INC|27.77
20110803|91330B105|UYMG|9591|UNITY MANAGEMNET GRP INC COM S|0.01
20110803|913456109|UVV|741|UNIVERSAL CORP (HOLDING CO)|35.65
20110803|91347P105|PANL|1390|UNIVERSAL DISPLAY CORP|27.61
20110803|913543104|UFPI|509|UNIVERSAL FOREST PRODUCTS INC |27.35
20110803|913586103|UGHO|700|UNIVERSAL GUARDIAN HLDGS INC|.
20110803|91359M206|UIBT|25791|UNIVERSAL ICE BLAST INC NEW|0.07
20110803|91359V107|UVE|5994|UNIVERSAL INSURANCE HLDGS INC |4.05
20110803|91388P105|UACL|197|UNIVERSAL TRUCK LOAD SERVICES,|15.51
20110803|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110803|913903100|UHS|2642|UNIVERSAL HEALTH SVCS CL-B|45.59
20110803|914270103|UGHS|336|UNIVERSITY GEN HEALTH SYS INC |0.94
20110803|916787104|UPST|504183|UPSTREAM WORLDWIDE INC COM STK|0.02
20110803|91688R108|URG|47452|Ur Energy Inc Common Shares (C|1.66
20110803|91688T104|URZ|14219|URANERZ ENERGY CORP|2.90
20110803|91689A104|URAGF|4971|URAGOLD BAY RES INC COM SHS (C|0.03
20110803|916896103|UEC|104250|URANIUM ENERGY CORP|3.41
20110803|91701P105|SXRZF|697|URANIUM ONE INC ORD SHS (CANAD|3.56
20110803|917016107|URNMF|14996|Uranium North Res Corp Ordinar|0.15
20110803|917027104|URCO|13051|URANIUM 308 CORP. COMMON STOCK|0.01
20110803|91703R109|URVNF|19100|Uravan Minerals Inc Common Sha|0.16
20110803|917047102|URBN|182|URBAN OUTFITTERS INC|30.76
20110803|917264103|URGP|15171|URIGEN PHARMACEUTICALS, INC. C|0.06
20110803|917277204|UPI|2691|UROPLASTY INC-NEW|6.49
20110803|91730T201|USCS|13113|USCORP|0.07
20110803|91731L207|USBPRI|100|USB Cap X Preferred Stock|25.25
20110803|91732J102|ECOL|880|US ECOLOGY INC COM STK (DE)|17.00
20110803|917927105|VSBN|10|VSB BANCORP INC (NY)|11.22
20110803|918194101|WOOF|94444|VCA ANTECH INC|18.60
20110803|918204108|VFC|211|V. F. CORPORATION|112.70
20110803|918231101|VHGI|9525|VHGI HLDGS INC COM STK (DE)|0.08
20110803|918258104|VLOV|1230|VLOV Inc. Common Stock|1.65
20110803|91829B103|VOC|684|VOC ENERGY TR TR UNIT|22.14
20110803|91879Q109|MTN|149|VAIL RESORTS INC|43.20
20110803|918866104|VCI|685|VALASSIS COMMUNICATIONS INC|25.27
20110803|918905100|VHI|726|VALHI INC|53.53
20110803|918914102|VLNC|508|VALENCE TECHNOLOGY INC|1.27
20110803|91911K102|VRX|210825|VALEANT PHARMACEUTICALS INTERN|52.62
20110803|91912E105|VALE|1200|VALE S A ADR (REPSTG 1 COM SHR|31.54
20110803|91913Y100|VLO|6381|VALERO ENERGY CORP (NEW)|23.56
20110803|919518100|VCBP|14290|VALLEY COMMERCE BANCORP (CA)|7.25
20110803|919629105|VYFC|200|VALLEY FINL CORP (VA)|4.82
20110803|919639104|VLYF|1250|VALLEY FORGE COMPOSITE TECH IN|1.23
20110803|919794107|VLY|8894|VALLEY NATIONAL BANCORP|12.63
20110803|920253101|VMI|234|VALMONT INDS INC|93.54
20110803|920344108|VPF|100|VALPEY FISHER CORP|2.98
20110803|920355104|VAL|5105|VALSPAR CORP (THE)|31.69
20110803|920437100|VALU|428|VALUE LINE INC|11.30
20110803|92046N102|VCLK|300|VALUECLICK INC|17.60
20110803|921564100|VIT|3004|VANCEINFO TECHNOLOGIES INC ADR|19.12
20110803|921908844|VIG|1700|VANGUARD DIVIDEND APPRECIATION|52.63
20110803|921909768|VXUS|4311|VANGUARD STAR FD VANGUARD TOTA|48.71
20110803|921910816|MGK|481|VANGUARD WORLD FD MEGA CAP 300|47.95
20110803|921910840|MGV|1338|VANGUARD WORLD FD MEGA CAP 300|38.33
20110803|921932505|VOOG|499|VANGUARD S&P 500 GROWTH ETF|60.01
20110803|921932703|VOOV|1262|VANGUARD S&P 500 VALUE ETF|55.71
20110803|921932794|VIOG|795|VANGUARD S&P SMALL CAP 600 GRO|63.78
20110803|921932844|IVOV|474|VANGUARD S&P MID CAP 400 VALUE|58.00
20110803|921932869|IVOG|166|VANGUARD S&P MID CAP 400 GROWT|63.30
20110803|921932885|IVOO|3|VANGUARD S&P MID CAP 400 ETF|60.62
20110803|921937793|BLV|133|VANGUARD BD INDEX FD INC LONG |85.17
20110803|921937835|BND|334|VANGUARD BD INDEX FD INC TOTAL|82.65
20110803|921943858|VEA|829|VANGUARD TAX-MANAGED INTL FD M|35.77
20110803|92202C205|VNGRF|28741|VANGOLD RES LTD NEW (CDA)|0.10
20110803|922036207|VHS|2|VANGUARD HEALTH SYS INC COM ST|15.99
20110803|92204A405|VFH|2031|VANGUARD FINANCIAL ETF|30.09
20110803|92204A603|VIS|17|VANGUARD INDUSTRIAL ETF|61.99
20110803|92204A702|VGT|436|VANGUARD INFORMATION TECHNOLOG|61.63
20110803|92204A884|VOX|332|VANGUARD TELECOMMUNICATION SER|65.72
20110803|922042718|VSS|1415|VANGUARD INTL EQTY FTSE ALL-WO|98.00
20110803|922042742|VT|477|VANGUARD TOTAL WORLD STK INDEX|47.50
20110803|922042775|VEU|133375|VANGUARD FTSE ALL- WORLD EX-US|46.97
20110803|922042858|VWO|42952|VANGUARD INTL EQU INDEX FDS|46.87
20110803|922042874|VGK|3119|VANGUARD INTL EQUITY INDEX FDS|48.62
20110803|92205F106|VNR|44637|VANGUARD NAT RES LLC COM UNIT |30.72
20110803|92206C102|VGSH|1057|VANGUARD|61.04
20110803|92206C409|VCSH|12254|VANGUARD SHT-TERM CORP BD ETF |79.00
20110803|92206C649|VTWV|3413|VANGUARD RUSSELL 2000 VALUE ET|58.45
20110803|92206C706|VGIT|281|VANGUARD INTERMEDIATE-TERM GOV|64.02
20110803|92206C714|VONV|1056|VANGUARD RUSSELL 1000 VALUE ET|55.81
20110803|92206C813|VCLT|337|VANGUARD LG-TRM CORP BD ETF|82.96
20110803|92206C870|VCIT|5938|VANGUARD INTERMEDIATE-TERM COR|82.77
20110803|92220P105|VAR|655|VARIAN MEDICAL SYSTEMS INC|60.43
20110803|922207105|VSEA|1792|VARIAM SEMICONDUCTOR EQUIP INC|60.90
20110803|92230Y104|VDSI|2005|VASCO DATA SECURITY INTL INC|9.21
20110803|92231M109|VASC|1040|VASCULAR SOLLUTIONS INC|12.57
20110803|92232R107|VAPHQ|6450|VASO ACTIVE PHARM INC CL A|0.08
20110803|92237U105|VSTFF|915|VAST EXPLORATION INC. (CANADA)|0.17
20110803|92240G101|VVC|570|VECTREN CORPORATION|26.26
20110803|922417100|VECO|30244|VEECO INSTRUMENTS INC(DEL)|36.15
20110803|92256R108|VELA|78900|VELATEL GLOBAL COMMUNICATIONS,|0.17
20110803|922589106|VNARF|1500|VENA RES INC (CANADA)|0.27
20110803|922637202|VNDB|611|VENDUM BATTERIES INC.|0.07
20110803|922822101|VTUS|3114|VENTRUS BIOSCIENCES INC COM|11.46
20110803|922908413|VOO|2308|VANGUARD INDEX FDS S&P 500 ETF|57.42
20110803|922908538|VOT|190|VANGUARD MID-CAP GROWTH INDEX |63.36
20110803|922908595|VBK|654|VANGUARD SMALL-CAP GROWTH ETF |79.33
20110803|922908652|VXF|488|VANGUARD EXTENDED MARKET ETF|54.53
20110803|922908736|VUG|13039|VANGUARD GROWTH ETF|62.21
20110803|922908744|VTV|2549|VANGUARD VALUE ETF|52.59
20110803|922908769|VTI|400|VANGUARD TOTAL STOCK MARKET ET|64.79
20110803|92326A101|VEMLY|34|Venture Corp. Ltd. Unsponsored|31.50
20110803|92334N103|VE|100|VEOLIA ENVIRONNEMENT|20.69
20110803|92335C106|VRA|820|VERA BRADLEY, INC COM STK|31.95
20110803|92336H104|VRZPF|5000|VERAZ PETROLEUM LTD ORD SHS (C|0.54
20110803|92340P209|VRNM|527|VERENIUM CORP COM STK (US)|1.67
20110803|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110803|92342Y109|PAY|1056|VERIFONE SYSTEMS, INC.|39.39
20110803|92343V104|VZ|2398|VERIZON COMMUNICATIONS|35.49
20110803|92345Y106|VRSK|855|VERISK ANALYTICS INC CL A|31.45
20110803|92407M206|VRML|171|VERMILLION INC (DE)|4.19
20110803|924914104|VRCC|1500|Vertical Communications, Inc. |0.05
20110803|925297103|VSR|3496|VERSAR INC.|3.01
20110803|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |2.35
20110803|92532F100|VRTX|656|VERTEX PHARMACEUTICALS INC|49.05
20110803|92534K107|VTNR|1580|Vertex Energy, Inc|3.05
20110803|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.37
20110803|925490104|VRTA|712|VESTIN REALTY MORTGAGE I INC C|1.16
20110803|92552R406|VVI|1273|VIAD CORP (NEW)|19.25
20110803|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|51.71
20110803|92554W106|VSPC|9350|VIASPACE INC.|0.01
20110803|925602104|VICL|654|VICAL INC|4.57
20110803|92581N103|VCRT|241801|VICOR TECHNOLOGIES INC NEW COM|0.13
20110803|92625W101|VITFF|77112|Victoria Gold Corp Ordinary Sh|0.74
20110803|92643X206|VYEY|1219|Victory Energy Corporation New|0.04
20110803|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.10
20110803|92647W105|VICUF|200|VICWEST, INC. ORDINARY SHARES |14.28
20110803|926479106|VIBE|219|VIDABLE INC COM STK (NV)|0.15
20110803|92672A101|VPFG|16910|VIEWPOINT FINL GROUP COM STK N|13.14
20110803|92685Q200|VKNG|4181|VIKING SYSTEMS, INC. NEW COMMO|0.28
20110803|92718N109|VIMC|560|VIMICRO INTERNATIONAL CORP ADR|1.52
20110803|92719A106|VIP|5104|VIMPELCOM LTD|12.18
20110803|927426106|VNBCQ|46812|VINEYARD NATL BANCORP|.
20110803|92762R105|VPER|88554|VIPER NETWORKS INC.|.
20110803|92769L101|VMED|11400|VIRGIN MEDIA INC. COM|25.28
20110803|92778Q109|VCBI|12096|VIRGINIA COMMERCE BANCORP|6.24
20110803|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.03
20110803|927864108|VGMNF|1200|Virginia Mines Inc Ordinary Sh|8.89
20110803|927912105|VSCI|821|VISION SCIENCES INC (DEL)|2.33
20110803|927926303|VGZ|338|VISTA GOLD CORPORATION NEW|3.19
20110803|92823T108|VHC|25985|VirnetX Holding Corp Common St|29.10
20110803|928241108|VPHM|1624|VIROPHARMA INC|17.37
20110803|928242205|VPRO|232|VIROPRO INC NEW|0.07
20110803|92826C839|V|156|VISA INC CLASS A COM|83.56
20110803|92827K103|VTSI|1218|VIRTRA SYSTEMS, INC.|0.08
20110803|92828Q109|VRTS|600|VIRTUS INVT PARTNERS INC COM S|77.62
20110803|928298108|VSH|13972|VISHAY INTERTECHNOLOGY INC|13.26
20110803|92831R201|VKSC|335|VISKASE COMPANIES INC NEW|3.75
20110803|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|2.26
20110803|92835C101|VIIC|18550|VISION INDS CORP COM STK (FL) |0.27
20110803|92835K103|VPG|5|VISHAY PRECISION GROUP, INC CO|16.77
20110803|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.50
20110803|92839U206|VC|34|VISTEON CORP COM NEW|59.59
20110803|928449107|VSUL|3400|Visualant, Incorporated Common|0.14
20110803|92847A200|VITC|28|VITACOST COM INC COM STK (DE) |5.28
20110803|92849D103|VTMS|20971|VITAMIN SPICE COM STK (WY)|0.02
20110803|92849T108|VTRAF|700|Viterra Inc Ordinary Shares (C|11.00
20110803|928551100|VVUS|4766|VIVUS INC|7.47
20110803|928563402|VMW|531|VMWARE, INC. CL A COM STK|95.07
20110803|92857W209|VOD|2639|VODAFONE GROUP PLC (REPTSG 10 |27.49
20110803|928578103|VLPNY|166|Voestalpine AG Unsponsored ADR|9.46
20110803|92862Y109|VPLM|282508|VOIP-PAL.COM INC Common Stock |0.01
20110803|92863D104|VSST|112|VOICE ASSIST, INC. COMMON STOC|1.25
20110803|928662303|VLKAY|238|VOLKSWAGEN A G ADR (SPONS)|34.98
20110803|928662402|VLKPY|293|VOLKSWAGEN AG SPONS ADR REPSTG|37.66
20110803|92870R104|VLTAF|500|Volta Resources Inc Ordinary S|1.93
20110803|928856400|VOLVY|90|VOLVO A B ADR-B|14.55
20110803|928929207|VTKLY|16|VTECH HOLDINGS, LTD. UNSPONSOR|12.06
20110803|928972108|WILN|3906|WI-LAN INC|9.75
20110803|929042109|VNO|1402|VORNADO REALTY TRUST|87.60
20110803|929042604|VNOPRE|120|VORNADO REALTY TRUST PREFERRED|25.54
20110803|929042802|VNOPRG|522|VORNADO REALTY TRUST PREFERRED|24.75
20110803|929042869|VNOPRJ|900|VORNADO RLTY TR|25.69
20110803|92911K100|VOG|5034|VOYAGER OIL & GAS INC COM STK |3.02
20110803|92911N104|VRNG|7679|VRINGO, INC COM STK|2.01
20110803|929160109|VMC|6327|VULCAN MATERIALS COMPANY (HOLD|31.44
20110803|929212108|VUOC|26784|Vu1 Corporation Common Stock|0.40
20110803|929251874|WHCI|3135|W HOLDING COMPANY INC. (NEW)|0.15
20110803|92927K102|WBC|232|WABCO HOLDINGS, INC|58.78
20110803|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110803|92932M101|WNS|158|WNS HOLDINGS LIMITED ADS SHS (|10.05
20110803|929328102|WSFS|77|WSFS FINL CORP|38.95
20110803|92933H101|WPPGY|123|WPP PLC ADR (JE)|54.08
20110803|92933J107|MRWSY|5119|WM Morrison Supermarkets Plc U|23.73
20110803|92934F104|WH|2630|WSP HOLDINGS LTD ADR|0.68
20110803|92934S304|WTCG|91|W TECHNOLOGIES INC COM STK|0.11
20110803|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|14.61
20110803|929740108|WAB|1890|WABTEC (COMMON)|62.42
20110803|92978U207|WBPRB|186|WACHOVIA CAP TR IV GTD TR PFD |25.08
20110803|92978X201|WBPRC|200|WACHOVIA CAP TR IX 6.35% (DELA|25.11
20110803|930059100|WDR|3645|WADDELL & REED FINL INC CL A|35.94
20110803|93041P100|WGBS|1420|WAFERGEN BIO-SYSTEMS, INC. COM|0.50
20110803|93114W107|WMMVY|72|WAL-MART DE MEXICO S A B DE C |26.52
20110803|931142103|WMT|63593|WAL-MART STORES INC|51.68
20110803|93369T106|WDRP|258|WANDERPORT CORP COM STK|0.04
20110803|933901209|WARGF|4501|WAR EAGLE MINING CO INC (F)|0.04
20110803|933901308|WARGD|500|WAR EAGLE MINING COMPANY NEW O|0.89
20110803|934639204|WNYND|465|WARP 9, INC. NEWCOMMON STOCK|.
20110803|937303105|WBCO|512|WASHINGTON BANKING CO|12.88
20110803|938824109|WFSL|2713|WASHINGTON FEDERAL INC|16.62
20110803|939322103|WAMUQ|701665|WASHINGTON MUTUAL,INC|0.09
20110803|939322830|WAMKQ|564|WASHINGTON MUTUAL INC DEP SHS |0.90
20110803|939640108|WPO|229|WASHINGTON POST CO CLB|399.75
20110803|941053100|WCN|6472|WASTE CONNECTIONS INC|31.62
20110803|94106L109|WM|2575|WASTE MANAGEMENT INC(NEW)|30.66
20110803|94110N109|WTCT|3913|WATCHIT TECHNOLOGIES, INC. COM|.
20110803|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |23.99
20110803|942622200|WSO|1|WATSCO INC|57.15
20110803|942683103|WPI|2006|WATSON PHARMACEUTICALS INC|64.81
20110803|943315101|WPP|600|WAUSAU PAPER CORP.|7.22
20110803|943526301|WAVX|3028|WAVE SYSTEMS CORP CL-A COM STK|2.31
20110803|94354B100|WFTSF|6500|Wavefront Technology Solutions|0.77
20110803|946760105|WSTG|900|WAYSIDE TECHNOLOGY GROUP, INC |10.89
20110803|946885100|WMLLF|3400|WEALTH MINERALS LTD|0.51
20110803|94733A104|WWWW|1286|WEB.COM GROUP INC COM STK|8.14
20110803|948626106|WTW|1064|WEIGHT WATCHERS INTL|78.21
20110803|948741103|WRI|30|WEINGARTEN RLTY INVS/SBI|24.63
20110803|948741509|WRIPRD|39|WEINGARTEN RLTY INV DEP SHS RE|24.99
20110803|948741848|WRD|647|WEINGARTEN REALTY INVESTORS NT|23.15
20110803|948849104|WMK|1468|WEIS MARKETS INCORPORATED|39.57
20110803|949746119|WFCWS|248|WELLS FARGO & COMPANY WARRANTS|8.86
20110803|949746804|WFCPRL|125|WELLS FARGO 7.5% NON CUMV PERP|1062.80
20110803|949746879|WFCPRJ|7200|WELLS FARGO DEP SH RPSG 1/40 I|28.06
20110803|94979P203|JWF|5350|WELLS FARGO CAP IX TR ORIGINAT|24.95
20110803|949829204|WCO|1536|WELLS FARGO CAP XIV GTD ENHANC|26.24
20110803|94987B105|EAD|1831|WELLS FARGO ADVANTAGE INCOME O|10.00
20110803|94987D101|ERC|41|WELLS FARGO ADVANTAGE MULTI-SE|15.24
20110803|95040P106|WLXI|800|WELLUX INTERNATIONAL INC|0.07
20110803|95058W100|WEN|33493|WENDYS CO CL A COM STK (DE)|5.08
20110803|950810101|WSBC|1962|WESBANCO INC|19.75
20110803|950814103|WAIR|9693|WESCO AIRCRAFT HLDGS INC COM S|14.81
20110803|95083L103|WSCE|670|WESCORP ENERGY INC|0.07
20110803|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|2.87
20110803|95123P106|WTBA|1788|WEST BANCORPORATION|9.47
20110803|955306105|WST|864|WEST PHARMACEUTICAL SERV INC|42.08
20110803|95709T100|WR|1077|WESTAR ENERGY INC|25.69
20110803|95709T704|WRS|750|WESTAR ENERGY, 1ST MTG INC 6.1|25.60
20110803|957090103|WABC|1300|WESTAMERICA BANCORP|45.62
20110803|95766H106|HIF|661|WESTERN ASSET HIGH INCM FUND I|10.16
20110803|95766J102|HIX|211476|WESTERN ASSET HIGH INCM FD II |9.83
20110803|95766K109|HIO|30152|WESTERN ASSET HIGH INCM OPPORT|6.17
20110803|95766L107|MHY|604|WESTERN ASSET MANAGED HIGH INC|6.17
20110803|95766M105|MMU|159|WESTERN ASSET MANAGED MUNI FD |12.08
20110803|95766N103|MHF|1012|WESTERN ASSET MUNI HIGH INCM F|7.33
20110803|95766P108|MNP|3664|WESTERN ASSET MUNI PARTNERS FD|14.02
20110803|95766Q106|WIA|3849|WESTERN ASSET/CLAYMORE INFLATI|13.12
20110803|95766R104|WIW|3358|WESTERN ASSET/CLAYMORE INFLATI|12.89
20110803|95766T100|PAI|5292|WESTERN ASSET INCOME FUND|13.19
20110803|957664105|WEA|300|WESTERN ASSET PREMIER BOND FD |15.54
20110803|957667108|GFY|44|WESTERN ASSET VARIABLE RT STRA|15.94
20110803|95768A109|MTT|107|WESTERN ASSET MUN DEFINED OPPO|20.45
20110803|95768B107|HYI|1778|WESTERN ASSET HIGH YIELD DEFIN|19.19
20110803|957881105|WCRS|5991|Western Capital Resources, Inc|0.01
20110803|95790A101|IGI|1873|WESTERN ASSET INVESTMENT GRADE|20.79
20110803|95790B109|DMO|1000|WESTERN ASSET MTG DEFINED OPPO|20.30
20110803|95790C107|GDO|900|WESTERN ASSET GLOBAL CORP DEFI|18.56
20110803|95805Y102|WRN|6085|WESTERN COPPER CORP COMMON NEW|3.45
20110803|958102105|WDC|300|WESTERN DIGITAL CORP|32.78
20110803|958435109|SBI|4524|WESTERN INTER MUNI FD INC COM |9.42
20110803|96040V101|WEST|653|WESTINGHOUSE SOLAR INC COM STK|1.49
20110803|960413102|WLK|10609|WESTLAKE CHEMICAL CORPORATION |47.51
20110803|960908309|WPRT|16504|WESTPORT INNOVATIONS INC NEW O|23.78
20110803|961214301|WBK|102|WESTPAC BANKING ADS 5 ORD SH|108.50
20110803|961443108|WLBC|19111|WESTERN LIBERTY BANCORP|3.18
20110803|961765104|WHG|47|WESTWOOD HLDGS GROUP INC.|35.80
20110803|961815305|WWON|1814|WESTWOOD ONE INC NEW COM STK (|6.33
20110803|961840105|WTSLA|1666|WET SEAL INC CL-A|4.53
20110803|962166104|WY|2235|WEYERHAEUSER COMPANY|18.85
20110803|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.68
20110803|963271200|WHLKY|4|Wheelock & Co Ltd Hkd .50 Ord |42.91
20110803|963320106|WHR|3536|WHIRLPOOL CORPORATION|65.13
20110803|964109102|WMTM|379|WHITE MOUNTAIN TITANIUM CORP|1.95
20110803|966084204|WSR|100|WHITESTONE REIT CL B COM SHS B|12.46
20110803|966387102|WLL|3299|WHITING PETROLEUM CORP|56.77
20110803|966389108|WHX|6000|WHITING USA TRUST I UNITS OF B|17.64
20110803|967590100|WYY|466|WIDEPOINT CORP|0.80
20110803|967734203|WKLI|27684|WIKILOAN INC COM STK (DE)|0.02
20110803|968223206|JWA|135|WILEY(JOHN)& SONS INC CL A|50.20
20110803|968235101|WHLM|1159|WILHELMINA INTL INC COM STK (D|0.24
20110803|969203108|WG|1000|WILLBROS GROUP INC (DE)|7.79
20110803|96926A106|WILYY|1500|William Demant Holding AS Unsp|17.03
20110803|969457100|WMB|1155|WILLIAMS COMPANIES|30.36
20110803|96950F104|WPZ|6009|WILLIAMS PARTNERS L.P. COM UTS|56.04
20110803|969904101|WSM|1723|WILLIAMS-SONOMA INC|33.78
20110803|97186T108|WIBC|200405|WILSHIRE BANCORP INC|3.26
20110803|972635106|WIDMF|7500|WIN-ELDRICH MINES LTD|0.18
20110803|97315W105|WWPW|2614|Wind Works Power Corp. Common |0.32
20110803|97381W104|WIN|652|WINDSTREAM CORP COM|11.94
20110803|974280307|WINN|9701|WINN-DIXIE STORES INC COM NEW |8.05
20110803|974637100|WGO|282|WINNEBAGO INDS INC|7.70
20110803|97476P204|WWIN|183|WINNER MEDICAL GROUP INC.|4.51
20110803|97651M109|WIT|6402|WIPRO LIMITED ADS (1 EQTY SHS)|11.51
20110803|97652A203|RNIN|1400|WIRELESS RONIN TECHNOLOGIES, I|1.49
20110803|976524108|WTT|1448|WIRELESS TELECOM GROUP INC|0.77
20110803|976539106|WDSL|100|WIRELESS DATA SOLUTIONS INC NE|.
20110803|976657106|WEC|1930|WISCONSIN ENERGY CORP|30.19
20110803|976826305|WISPR|161|WISCONSIN PWR< 4.50%PFD|91.40
20110803|97717W109|DTD|200|WISDOMTREE TR TOTAL DIVIDEND F|47.04
20110803|97717W125|WDTI|175658|WISDOMTREE TR MANAGED FUTURES |50.00
20110803|97717W133|CEW|19682|WISDOMTREE DREYFUS EMERGING CU|23.26
20110803|97717W158|SZR|762|WISDOMTREE DREYFUS SOUTH AFRIC|29.35
20110803|97717W182|CYB|2127801|WISDOMTREE DREYFUS CHINESE YUA|25.52
20110803|97717W208|DHS|347|WISDOMTREE EQUITY INCOME FUND |39.91
20110803|97717W216|BNZ|11451|WISDOMTREE DREYFUS NEW ZEALAND|26.67
20110803|97717W224|JYF|630|WISDOMTREE DREYFUS JAPANESE YE|33.40
20110803|97717W240|BZF|2607|WISDOMTREE DREYFUS BRAZILIAN R|29.37
20110803|97717W307|DLN|1446|WISDOMTREE TR LARGECAP DIVID F|46.65
20110803|97717W315|DEM|275|WISDOMTREE EMERG MKTS EQUITY I|58.51
20110803|97717W331|DRW|2012|WISDOMTREE GLOBAL EX-US REAL E|27.79
20110803|97717W406|DTN|1322|WISDOMTREE TR DIVID EX FINANCI|48.73
20110803|97717W422|EPI|6505|WISDOMTREE TR INDIA EARNINGS F|22.80
20110803|97717W547|EZY|179|WISDOMTREE LARGECAP VALUE FUND|39.93
20110803|97717W562|EES|722|WISDOMTREE TR SMALLCAP EARNING|51.00
20110803|97717W570|EZM|569|WISDOMTREE TR MIDCAP EARNINGS |54.48
20110803|97717W588|EPS|376|WISDOMTREE TR EARNINGS 500 FUN|43.30
20110803|97717W604|DES|523|WISDOMTREE TR SMALLCAP DIVID F|45.07
20110803|97717W711|GNAT|2033|WISDOMTREE TR GLOBAL NATURAL R|27.60
20110803|97717W760|DLS|28|WISDOMTREE TR INTL SMALL CAP D|49.75
20110803|97717W778|DIM|45|WISDOMTREE TR INTL MIDCAP DIVI|50.25
20110803|97717W794|DOL|1257|WISDOMTREE TR INTL LARGECAP DI|44.62
20110803|97717W802|DTH|582|WISDOMTREE|40.75
20110803|97717W810|AUSE|36|WISDOMTREE AUSTRALIA DIVIDEND |57.92
20110803|97717W844|DNL|100|WISDOMTREE GLOBAL EX-US GROWTH|54.50
20110803|97717W851|DXJ|3069|WISDOMTREE TRUST JAPAN TOTAL D|34.86
20110803|97717X107|ROI|122|WISDOMTREE LARGECAP GROWTH FUN|36.57
20110803|97717X305|GULF|760|WISDOM TREE MIDDLE EAST DIVIDE|15.13
20110803|97717X701|HEDJ|64|WISDOMTREE DEFA HEDGED FUND|43.48
20110803|97717X859|CCX|14490|WISDOMTREE DREYFUS COMMODITY C|28.19
20110803|97717X867|ELD|759|WISDOMTREE EMERGING LOCAL DEBT|54.24
20110803|97750V109|WZE|2209|WIZZARD SOFTWARE CORPORATION|0.18
20110803|978097103|WWW|15622|WOLVERINE WORLD WIDE|36.24
20110803|978166106|WATG|73180|Wonder Auto Technology, Inc. C|5.42
20110803|980905400|WHRT|9956|WORLD HEART CORPORATION COM ST|0.62
20110803|981063100|WF|665|WOORI FINANCE HOLDINGS CO LTD |39.36
20110803|98136R101|WLGC|3043|WORDLOGIC CORPORATION|0.19
20110803|98141A101|WAXS|1600|WORLD ACCESS INC|.
20110803|981419104|WRLD|296|WORLD ACCEPTANCE CORP (DEL)|61.32
20110803|98145W208|XWES|207|WORLD ENERGY SOLUTIONS INC NEW|3.92
20110803|98148H109|WHEN|7014|WORLD HEALTH ENG HLDGS INC COM|.
20110803|981493109|WLSV|1000|WORLD LOGISTICS SERVICES INC C|.
20110803|98156Q108|WWE|612|WORLD WRESTLING ENTERTAINMENT |9.66
20110803|98158R104|WEMU|28|WORLDWIDE ENERGY MANUFACTURING|0.90
20110803|98211X106|WNDM|30040|Wound Management Technologies,|0.35
20110803|98233Q105|WXS|516|WRIGHT EXPRESS CORPORATION|46.52
20110803|982569105|WUHN|57070|Wuhan General Group (China), I|0.38
20110803|98310W108|WYN|1355|WYNDHAM WORLDWIDE CORP COM|32.34
20110803|98313R106|WYNMY|125|WYNN MACAU LIMITED UNSPONSORED|36.17
20110803|983857103|XRIT|1035|X-RITE INC|4.68
20110803|98389B100|XEL|546|XCEL ENERGY INC|23.54
20110803|98389B209|XELPRA|30|XCEL ENERGY CUM PRF STK $3.60 |70.75
20110803|98389B308|XELPRB|101|XCEL ENERGY CUM PRF STK $4.08 |83.50
20110803|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |79.54
20110803|98389B704|XELPRG|175|XCEL ENERGY CUM PRF STK $4.56 |93.20
20110803|984002204|XDRC|386|XEDAR CORP NEW COM CTK|0.17
20110803|984121103|XRX|17500|XEROX CORP;COM USD1|8.82
20110803|984126102|XONI|300|XONICS INX CL-A|.
20110803|98414Y109|XFN|930|XFONE INC|0.95
20110803|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110803|98416B107|XTOG|192|Xtreme Oil & Gas, Inc.|0.21
20110803|98416J118|XRM|741|XERIUM TECHNOLOGIES, INC. (NEW|15.47
20110803|98416Y107|XHUA|15000|XINHUA CHINA LTD|.
20110803|984162107|XSVT|500|XSOVT BRANDS, INC. COMMON STOC|1.45
20110803|98417P105|XIN|3550|XINYUAN REAL ESTATE CO., LTD A|1.88
20110803|984170100|XYTS|7502|XYTOS INC|0.21
20110803|98418B105|XLEFF|220000|XXL ENERGY CORP ORDINARY SHARE|0.21
20110803|984238105|YMI|53299|YM BIOSCIENCES INC|2.35
20110803|984249300|YRCW|3753495|YRC WORLDWIDE INC|0.77
20110803|98425R200|YTBLA|263|YTB INTERNATIONAL, INC. COM ST|0.07
20110803|984332106|YHOO|978|YAHOO INC|12.76
20110803|984595108|YRLLF|3000|YALE RESOURCES LTD (CANADA)|0.08
20110803|98462Y100|AUY|10311|YAMANA GOLD INC|13.48
20110803|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|1.67
20110803|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.40
20110803|98583A106|YESD|417200|YESDTC HLDGS INC COM STK (NV) |.
20110803|98584B103|YGE|583|YINGLI GREEN ENERGY HOLDING CO|7.15
20110803|98584Y103|YIPI|3597|YIPPY INC COM STK (NV)|0.95
20110803|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|15.88
20110803|98742U100|YOKU|13162|YOUKU.COM INC SPONSORED ADR (C|35.03
20110803|987520103|YDNT|247|YOUNG INNOVATIONS INC|28.40
20110803|98849Q101|YNGFF|75937|YUKON-NEVADA GOLD CORP|0.48
20110803|98878T208|ZSTN|910|ZST DIGITAL NETWORKS INC COM N|3.29
20110803|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110803|98884U108|ZAGG|50166|ZAGG INCORPORATED COM STK|16.10
20110803|988858106|ZLC|5445|ZALE CORPORATION|5.26
20110803|98887C105|ZLCS|50|ZALICUS INC. COM STK|2.16
20110803|98887P106|ZMGD|312154|ZAMAGE DIGITAL ART IMAGING INC|.
20110803|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110803|98906R208|ZANE|15|ZANETT INC NEW COM STK|0.63
20110803|989207105|ZBRA|2154|ZEBRA TECHNOLOGIES CORP CL-A|38.69
20110803|989215108|ZEDIF|33800|ZEDI INC. ORDY SHS (CANADA)|0.72
20110803|989506209|ZGCO|200|ZIEGLER COMPANIES INC THE (NEW|20.00
20110803|98952K107|HOGS|252929|ZHONGPIN INC COM STK|9.93
20110803|98954A107|Z|10920|ZILLOW INC CLASS A|27.35
20110803|98956P102|ZMH|1344|ZIMMER HLDGS INC;COM USD0.01|57.29
20110803|989696109|ZN|35642|ZION OIL & GAS INC COM|3.16
20110803|989696125|ZNWAZ|354|ZION OIL & GAS INC WARRANTS|1.05
20110803|989701107|ZION|7669|ZIONS BANCORP|20.84
20110803|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |5.48
20110803|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|26.15
20110803|98973P101|ZIOP|3000|ZIOPHARM ONCOLOGY, INC.|5.26
20110803|98974X103|ZIP|15048|ZIPCAR INC COM STK (DE)|22.56
20110803|98975W104|ZOLT|900|ZOLTEK COMPANIES INC|9.43
20110803|98976E301|ZOOM|1153|ZOOM TECHNOLOGIES INC NEW COM |2.28
20110803|98978F207|ZOOG|465|ZOO ENTERTAINMENT INC COM STK |2.10
20110803|98978L105|ZGNX|4205|ZOGENIX INC COM|5.01
20110803|98982M107|ZFSVY|35|ZURICH FINANCIAL SVCS SPN ADR |23.49
20110803|98982X103|ZA|407|ZUOAN FASHION LTD SPON ADR EAC|3.60
20110803|989837109|ZTR|2131|ZWEIG TOTAL RETURN FUND|3.33
20110803|989855101|ZIGO|1000|ZYGO CORP|11.63
20110803|98986M103|ZYXI|601|ZYNEX, INC. COMMON STOCK (NV) |0.89
20110803|989922109|ZOLL|21050|ZOLL MEDICAL CORP|66.65
20110804|D1668R123|DDAIF|39447|DAIMLER AG|65.67
20110804|D18190898|DB|2287|DEUTSCHE BANK AG NAMEN AKT (DE|51.52
20110804|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110804|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110804|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110804|G0229R108|ALTE|8479|ALTERRA CAPITAL HLDGS LTD COM |20.64
20110804|G02602103|DOX|39|AMDOCS LTD ORD|30.27
20110804|G04136100|APWR|7572|A-POWER ENERGY GENERATION SYST|1.68
20110804|G0450A105|ACGL|1342|ARCH CAPITAL GROUP LTD|33.10
20110804|G0450A154|ARHPRB|595|ARCH CAPITAL GROUP LTD. 7.87% |25.15
20110804|G0471F109|APAGF|86|APCO OIL AND GAS INTERNATIONAL|87.52
20110804|G05384113|AHLPR|255|ASPEN INS HLDGS LTD PERP PFD I|52.20
20110804|G05384139|AHLPRA|85|ASPEN INSURANCE HLDGS LTD PERF|24.81
20110804|G0539K108|AERL|8899|ASIA ENTERTAINMENT & RES LTD O|10.15
20110804|G06750106|AUTC|2351|AUTOCHINA INTERNATIONAL LIMITE|24.08
20110804|G0692U109|AXS|1300|AXIS CAPITAL HOLDINGS LTD|31.23
20110804|G0692U208|AXSPRA|8|AXIS CAPITAL HOLDINGS, LTD PFD|25.27
20110804|G1151C101|ACN|5000|ACCENTURE PLC CL-A ORDINARY SH|59.60
20110804|G11962126|MNGLU|200|BLUE WOLF MONOGOLIA HOLDINGS C|10.25
20110804|G16252101|BIP|1693|BROOKFIELD INFRASTRUCTURE PART|26.50
20110804|G16962105|BG|2433|BUNGE LIMITED|68.08
20110804|G17580104|CLKTF|129|CALCITECH LTD|0.06
20110804|G20045202|CETV|5143|CENTRAL EUROPEAN MEDIA ENTRP-A|17.55
20110804|G21082105|CYD|969|CHINA YUCHAI INTL LTD|17.65
20110804|G21101103|CHOP|1903|CHINA GERUI ADVANCED MATERIALS|3.77
20110804|G21107100|CO|105|CHINA CORD BLOOD CORP ORDINARY|3.53
20110804|G2112E145|CHCWS|2900|CHINA HYDROELECTRIC CORP WARRA|0.15
20110804|G21170116|CTXIF|715|CHINA LINEN TEXTILE INDUSTRY L|2.40
20110804|G23773107|CWCO|575|CONSOLIDATED WATER CO., INC.|8.59
20110804|G25343107|CZZ|2555|COSAN LIMITED SHS A (BERMUDA) |11.64
20110804|G2554F113|COV|6281|COVIDIEN PLC|48.81
20110804|G27010100|DHRM|862|DEHAIER MEDICAL SYS LTD COM ST|2.58
20110804|G30397106|ENH|129|ENDURANCE SPECIALTY HOLDINGS L|39.82
20110804|G30397304|ENHPRB|653|ENDURANCE SPECIALTY HLDGS LTD |25.05
20110804|G3159C109|CRYP|2394|CRYPTOLOGIC LIMITED COM STK (G|1.30
20110804|G3163G104|CNR|700|CHINA METRO-RURAL HOLDINGS LIM|1.54
20110804|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|1.08
20110804|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|83.39
20110804|G32335104|EDS|80563|EXCEED COMPANY LTD ORD SHS|4.95
20110804|G3682E127|FRO|1573|FRONTLINE LTD|9.51
20110804|G36993106|FTLK|4841|FUNTALK CHINA HOLDINGS LTD ORD|6.95
20110804|G3727Q101|FSL|313|FREESCALE SEMICONDUCTOR HLDGS |14.75
20110804|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110804|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110804|G3921A175|GLBC|429|GLOBAL CROSSING LTD NEW (BERMU|35.06
20110804|G3922B107|G|759|GENPACT LIMITED|16.71
20110804|G39319101|GBLI|1000|GLOBAL INDEMNITY PLC COM STK (|21.14
20110804|G4095J109|GLRE|99|GREENLIGHT CAPITAL RE LTD CL A|23.26
20110804|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |32.71
20110804|G4412G101|HLF|1305|HERBALIFE LTD|61.06
20110804|G4481U106|HIHO|342|HIGHWAY HOLDINGS LTD|3.01
20110804|G45667105|HOLI|22100|HOLLYSYS AUTOMATION TECHNOLOGI|6.30
20110804|G47791101|IR|697|INGERSOLL-RAND PLC ORD SHS (IR|34.83
20110804|G491BT108|IVZ|337|INVESCO LTD (NEW)|21.41
20110804|G5138L100|JST|3264|JINPAN INT'L LTD(COMMON)|12.03
20110804|G54050102|LAZ|59|LAZARD LTD|32.32
20110804|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110804|G5753U112|MHLD|873|MAIDEN HOLDINGS LTD COM STK (B|9.28
20110804|G5876H105|MRVL|7285|MARVELL TECH GROUP LTD|14.25
20110804|G6359F103|NBR|17715|NABORS INDS LTD (NEW) BERMUDA |24.89
20110804|G64626115|NEWL|500|NEWLEAD HOLDINGS LTD|1.34
20110804|G65773106|NAT|15229|NORDIC AMERICAN TANKERS LTD SH|19.31
20110804|G67742109|OB|111|ONEBEACON INSURANCE GROUP LTD |12.75
20110804|G67743107|OEH|362|ORIENT-EXPRESS HOTELS LTD CL A|9.21
20110804|G67828106|SEED|2497|ORIGIN AGRITECH LIMITED|3.76
20110804|G6852T105|PRE|1323|PARTNERRE LTD|64.50
20110804|G6852T204|PREPRC|48|PARTNERRE LTD PFD C|24.80
20110804|G68603409|PREPRD|645|PARTNERRE LTD PFD SER D 6.5%|24.56
20110804|G7127P100|PTP|4191|PLATINUM UNDERWRITERS HLDGS LT|32.99
20110804|G72436101|PACQ|700|PRIME ACQUISITION CORP|9.39
20110804|G72436127|PACQW|300|PRIME ACQUISITION CORP|0.54
20110804|G72457107|PRS|3573|PRIMUS GUARANTY LTD|6.22
20110804|G7293H189|PUKPRA|93|PRUDENTIAL PLC 6.50 EXCHG PERP|25.25
20110804|G7303A109|XING|5449|QIAO XING UNIV RES INC COM STK|1.17
20110804|G7415M108|RCON|300|RECON TECHNOLOGY LTD ORD SHS (|1.71
20110804|G7498P309|RNRPRC|371|RENAISSANCERE HLDGS LTD 6.08% |24.02
20110804|G7498P408|RNRPRD|151|RENAISSANCERE HOLDINGS LTD 6.6|25.27
20110804|G7945E105|SDRL|2873|SEADRILL LIMITED (BERMUDA)|33.51
20110804|G7945M107|STX|469|SEAGATE TECH PLC (IRL)|12.76
20110804|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110804|G7982P120|DJSPW|20404|DJSP ENTERPRISES INC WTS (VG) |0.01
20110804|G79978105|BOX|302|SEACUBE CONTAINER LEASING LTD |13.99
20110804|G81477104|SINA|8971|SINA CORPORATION|99.87
20110804|G82245104|SMOD|393146|SMART MODULAR TECHNOLOGIES INC|9.01
20110804|G87210103|UTIW|27|UTI WORLDWIDE INC|15.59
20110804|G8883T104|OINK|3644|TIANLI AGRITECH INC COM SH (VG|2.56
20110804|G9032C109|TWKGQ|833|TRENWICK GROUP (HOLDING CO)|.
20110804|G9103F106|TRIT|836|TRI-TECH HLDG INC ORD SHS (KY)|6.39
20110804|G9310A106|UTSI|1000|UTSTARCOM HOLDINGS CORP ORD SH|1.47
20110804|G9319H102|VR|572|VALIDUS HOLDINGS, LTD|25.81
20110804|G93205113|VTG|5239|VANTAGE DRILLING COMPANY ORD S|1.54
20110804|G94368100|WCRX|1738|WARNER CHILCOTT PLC ORD SHS CL|19.75
20110804|G9456A100|GLNG|15542|GOLAR LNG LTD (BERMUDA)|37.32
20110804|G96666105|WSH|2402|WILLIS GROUP HOLDINGS PUBLIC L|40.04
20110804|G9796W101|BWOW|18529|WOWJOINT HLDIGS LTD COM STK (C|1.70
20110804|G9796W200|BWOWU|436|WOWJOINT HLDIGS LTD UITS (CYM)|1.90
20110804|G9825R206|XOMA|9737|XOMA LTD. COM STK|2.10
20110804|G98290102|XL|10416|XL GROUP PLC ORDINARY SHS (IRE|21.77
20110804|G98777108|YTEC|1756|YUCHENG TECHNOLOGIES LIMITED C|3.55
20110804|H0023R105|ACE|4235|ACE LIMITED (SWITZERLAND)|66.89
20110804|H27013103|WFT|5199|WEATHERFORD INT'L LTD (SWITZER|20.76
20110804|H27178104|FWLT|94|FOSTER WHEELER AG (SWITZERLAND|27.11
20110804|H2906T109|GRMN|20108|GARMIN LTD COM STK (CH)|30.89
20110804|H50430232|LOGI|303508|LOGITECH INTERNATIONAL S.A .OR|9.25
20110804|H5833N103|NE|1925|NOBLE CORP ORD SHS (CHE)|35.11
20110804|H84989104|TEL|1420|TE CONNECTIVITY LTD|32.63
20110804|H89128104|TYC|3524|TYCO INTERNATIONAL LTD COM STK|43.76
20110804|H89231338|UBS|106072|USB AG (NEW)|15.76
20110804|L3466T104|FSR|61|FLAGSTONE REINSURANCE HOLDINGS|8.31
20110804|M0854Q105|ALLT|88|ALLOT COMMUNICATIONS LTD ORD S|14.10
20110804|M15342104|AUDC|120|AUDIOCODES LTD|5.26
20110804|M15629104|BCOM|1|B COMMUNICATIONS LTD|23.25
20110804|M20157109|BPHX|21|BLUEPHOENIX SOLUTIONS LTD|1.15
20110804|M2196U109|CEL|1527|CELLCOM ISRAEL LTD ORD SHS (IS|25.44
20110804|M2196W113|CKNWF|560|CELL KINETICS LTD. WARRANTS ON|.
20110804|M22465104|CHKP|2551|CHECK POINT SOFTWR TECHNLS LTD|56.78
20110804|M23798107|CIMT|2369|CIMATRON LTD ORD SHS|3.70
20110804|M25082104|CKSW|1100|CLICKSOFTWARE TECH LTD|9.50
20110804|M25722105|CGEN|1035|COMPUGEN LTD|4.11
20110804|M28091102|DMED|59|D MEDICAL INDUSTRIES LTD SHS (|3.32
20110804|M3760D101|ESLT|2675|ELBIT SYSTEMS LTD|45.42
20110804|M51363113|MLNX|485|MELLANOX TECHNOLOGIES, LTD ORD|33.76
20110804|M51474118|GILT|400|GILAT SATELLITE NETWORKS LTD N|4.87
20110804|M52514102|AIP|30|HADERA PAPER LTD SHS (ISRAEL) |58.01
20110804|M52523103|WILC|677|G.WILLI-FOOD INTL INC|6.41
20110804|M56595107|IGLD|16|INTERNET GOLD-GOLDEN LINES LTD|20.35
20110804|M6158M104|ITRN|589|ITURAN LOCATION & CONTROL LTD |13.46
20110804|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110804|M6786D104|MAGS|356|MAGAL SECURITY SYSTEMS LTD-ORD|2.74
20110804|M70240102|MNDO|529|MIND C.T.I. LTD|2.42
20110804|M7516K103|NVMI|958|NOVA MEASURING INSTRUMENTS LTD|8.40
20110804|M75253100|ORBK|87|ORBOTECH LTD|12.00
20110804|M7531S206|ORCT|1560|ORCKIT COMMUNICATIONS LTD (NEW|1.79
20110804|M81863116|RADA|1000|RADA ELECTRONICS INDUSTRIES LT|4.10
20110804|M81865111|RDCM|1064|RADCOM LTD ORD SHS|4.97
20110804|M81869105|RVSN|821|RADVISION LTD|7.04
20110804|M8215Q110|RITT|6492|RIT TECHNOLOGIES LTD COM STK (|4.95
20110804|M8215W109|RTLX|1143|RETALIX LTD|14.37
20110804|M8737E108|TAROF|328|TARO PHARMACEUTICAL INDS LTD|20.90
20110804|M87482119|TFRFF|907|TEFRON LTD NEW COM STK (ISRAEL|2.12
20110804|M87896102|TISA|2194|TOP IMAGE SYS LTD|2.38
20110804|M8791A109|OTIV|8710|ON TRACK INNOVATIONS LTD|1.96
20110804|M87915100|TSEM|585|TOWER SEMICONDUCTOR LTD|1.06
20110804|M9068E105|SODA|13906|SODASTREAM INTERNATIONAL LTD|75.56
20110804|N00927348|AEF|225|AEGON NV PERPETUAL CAP SECURIT|24.56
20110804|N00985106|AER|143|AERCAP HOLDINGS NV ORD SHS|11.78
20110804|N07045102|ASMI|1456|ASM INTERNATL N.V|26.06
20110804|N20935206|CNH|2169|CNH GLOBAL N.V. (NEW)|36.65
20110804|N22717107|CLB|4673|CORE LABS N.V.|106.93
20110804|N47279109|INXN|210|INTERXION HOLDING N.V ORD SHS |14.28
20110804|N53745100|LYB|787|LYONDELLBASELL IND NV ORD SHS |37.29
20110804|N6748L102|OFIX|2543|ORTHOFIX INTL N V|41.56
20110804|N72482107|QGEN|19013|QIAGEN NV|16.36
20110804|N7716A151|SPNS|900|SAPIENS INTL CORP NV NEW|3.65
20110804|N93540107|VPRT|47403|VISTAPRINT NV ORD SHS (NL)|29.98
20110804|N97284108|YNDX|1811|YANDEX N V CL A ORD SHS (NLD) |34.24
20110804|P16994132|BLX|384|BANCO LATINOAMERICANO DE COMER|18.62
20110804|P3311R192|CRESW|65|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20110804|P47725109|GEECF|1799|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110804|P8696W104|SVA|436|SINOVAC BIOTECH LTD|2.65
20110804|P8744Y102|STNR|854|STEINER LEISURE LTD|48.11
20110804|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|1.91
20110804|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|2.72
20110804|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110804|V3267N107|EXM|980|EXCEL MARITIME CARRIER LTD(NEW|2.35
20110804|V5633W109|MMYT|968|MAKEMYTRIP LIMITED ORDINDARY S|20.78
20110804|V7780T103|RCL|3686|ROYAL CARIBBEAN CRUISES LTD|28.89
20110804|Y0553W103|BALT|15246|BALTIC TRADING LIMITED COMMON |5.10
20110804|Y11082107|CPLP|53816|CAPITAL PRODUCT PARTNERS L P (|7.65
20110804|Y2109Q101|DRYS|75353|DRYSHIPS INC.|3.35
20110804|Y2187A101|EGLE|5944|EAGLE BULK SHIPPING INC.|2.15
20110804|Y2573F102|FLEX|2406|FLEXTRONICS INTL LTD|6.09
20110804|Y2685T107|GNK|150015|GENCO SHIPPING & TRADING LTD|5.41
20110804|Y2693R101|GMR|2099|GENERAL MARITIME CORP (NEW)|1.07
20110804|Y2745C102|GMLP|8778|GOLAR LNG PARTNERS LP COM UIT |27.74
20110804|Y62159101|NNA|2291|NAVIOS MARITIME ACQUISITION CO|3.44
20110804|Y62267102|NMM|21677|NAVIOS MARITIME PARTNERS L.P. |14.78
20110804|Y64202123|OCNF|3861|OCEANFREIGHT INC COM STK CL A(|16.50
20110804|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.01
20110804|Y73760129|SHIP|242|SEANERGY MARITIME|4.23
20110804|Y7388L103|SB|2762|SAFE BULKERS INC COM STK (MH) |6.91
20110804|Y7542C106|STNG|10869|SCORPIO TANKERS INC COM|7.30
20110804|Y75638109|SSW|1146|SEASPAN CORPORATION COM SHS (M|12.99
20110804|Y8162K105|SBLK|944|STAR BULK CARRIERS CORP COM ST|1.51
20110804|Y81669106|GASS|321|STEALTHGAS INC|4.34
20110804|Y8564M105|TGP|17249|TEEKAY LNG PARTNERS L.P. COM U|34.90
20110804|Y8565J101|TOO|11535|TEEKAY OFFSHORE PARTNERS LP CO|27.87
20110804|Y8565N102|TNK|35760|TEEKAY TANKERS LTD CLASS A|7.55
20110804|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110804|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110804|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110804|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110804|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110804|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110804|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110804|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110804|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110804|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110804|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110804|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110804|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110804|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110804|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110804|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110804|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110804|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110804|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110804|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110804|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110804|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110804|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110804|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110804|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110804|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110804|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110804|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110804|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110804|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110804|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110804|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110804|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110804|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110804|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110804|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110804|000360206|AAON|2276|AAON INC|22.54
20110804|000361105|AIR|122|A A R CORP|27.44
20110804|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.78
20110804|00081T108|ABD|476|ACCO BRANDS CORPORATION|8.10
20110804|000868109|ACNB|40|ACNB CORP|15.26
20110804|00089L107|DRWN|34000|A CLEAN SLATE INC COM|0.07
20110804|00101P102|AEBF|1931|AE BIOFUELS, INC. COMMON STOCK|0.60
20110804|001055102|AFL|2096|AFLAC INC|44.86
20110804|001084102|AGCO|250|AGCO CORP|44.43
20110804|00119P102|NIE|1249|AGIC EQUITY & CONV INCOME FD C|17.49
20110804|00119Q100|NAI|5550|AGIC INTL & PREM STRATEGY FD C|12.69
20110804|00119R108|NGZ|970|AGIC GLOBAL EQUITY & CONV INC |15.30
20110804|001190107|NCV|3533|AGIC CONV & INCOME FD COM SHS |9.66
20110804|001191105|NCZ|5696|AGIC CONV & INCOME FD II COM S|8.91
20110804|001201102|AGLNY|1220|AGL Energy Ltd Unsponsored ADR|14.98
20110804|001204106|AGL|1312|AGL RESOURCES INC (HOLDING CO)|39.89
20110804|001228105|MITT|15|AG MTG INVT TR INC COM STK (MD|19.25
20110804|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|6.33
20110804|00130H105|AES|24210|THE AES CORPORATION|11.69
20110804|001317205|AAGIY|55604|AIA GROUP LTD SPONSORED ADR HO|14.54
20110804|001525104|AKAVF|283|AKA Ventures Inc Ordinary Shar|0.17
20110804|001547108|AKS|499|AK STEEL HOLDING CORP|10.75
20110804|00162Q205|EQL|1065|ALPS ETF TR EQUAL SECTOR WEIGH|35.66
20110804|00162Q304|CRBQ|379|ALPS ETF TR JEFFERIES TR/J CRB|48.83
20110804|00162Q866|AMLP|2987|ALPS ETF TR ALERIAN MLP ETF|15.89
20110804|001627108|ALJJ|240|ALJ Regional Holdings, Inc. Co|0.69
20110804|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|36.14
20110804|001744101|AHS|1710|AMN HEALTHCARE SERVICES|7.66
20110804|001765106|AMR|204303|AMR CORP|3.94
20110804|001813104|ANCJQ|75|ANC RENTAL CORPORATION|.
20110804|001930205|ARIS|160|ARI NETWORK SVCS INC|0.99
20110804|00202J203|APPA|519|AP PHARMA INC COM STK|0.36
20110804|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110804|00206R102|T|183440|AT&T INC. COM|29.50
20110804|00208J108|ATPG|18748|ATP OIL & GAS CORPORATION|12.84
20110804|00208J801|ATPGP|477|ATP OIL & GAS CORP PERP PFD CO|86.75
20110804|00209E207|ABWPRA|133|ASBC CAP TR I|25.08
20110804|00211V106|ATAI|7500|ATA INC ADS|10.25
20110804|00212E103|ASXFY|188|ASX Ltd Unsponsored ADR (Austr|31.66
20110804|00212V105|ASOMY|202|ASOS PLC UNSPON ADR (UK)|34.35
20110804|002255107|AUO|156397|AU OPTRONICS CP ADS (10 COM)|5.52
20110804|002422202|AVTC|223|AVT INC COMMON STOCK|5.00
20110804|002444107|AVX|261|AVX CORP|13.49
20110804|00246W103|AXTI|23176|AXT INC|8.71
20110804|00249C203|AAAA|1511|AAA PUB ADJUSTING GRP INC NEW |0.15
20110804|00253U305|ASTM|10703|AASTROM BIOSCIENCES INC COM ST|2.56
20110804|002535300|AAN|29579|AARON'S INC COM STK|24.46
20110804|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.18
20110804|002567105|ABAX|2023|ABAXIS INC|22.38
20110804|00258J107|ABKI|2401|ABAKAN, INC. COMMON STOCK|1.45
20110804|002824100|ABT|1061|ABBOTT LABS;COM NPV|50.29
20110804|002896207|ANF|1048|ABERCROMBIE & FITCH CO CL-A|70.19
20110804|003009107|FAX|8643|ABERDEEN ASIA-PACIFIC INCOME F|7.74
20110804|00301T102|ETF|177|ABERDEEN EMERGING MKTS TELECOM|18.96
20110804|00301W105|CH|1189|ABERDEEN CHILE FUND INC|19.41
20110804|003011103|IAF|1904|ABERDEEN AUSTRALIA EQUITY FUND|11.78
20110804|00305P106|IF|331|ABERDEEN INDONESIA FUND, INC C|14.10
20110804|003069101|AABVF|4732|ABERDEEN INTERNATIONAL INC|0.89
20110804|003654100|ABMD|959|ABIOMED INC|15.24
20110804|003687209|ABH|15591|ABITIBIBOWATER INC COM STK NEW|17.69
20110804|003830106|AXAS|12515|ABRAXAS PETROLEUM CORP.|4.29
20110804|00400H108|ABHD|5043|ABTECH HLDGS INC COM STK (NV) |0.45
20110804|00430L103|ABPI|1395|ACCENTIA BIOPHARMACUETICALS IN|0.40
20110804|004304200|AXK|801|ACCELR8 TECHNOLOGY CORP|3.46
20110804|004365102|ACDU|220765|ACCREDITED BUSINESS CONSOL COR|.
20110804|00438G205|AHHAP|224|ACCREDITED MTG LN REIT TR PREF|12.55
20110804|00438V103|AH|205424|ACCRETIVE HEALTH, INC COMMON S|30.49
20110804|00439T206|ACW|750|ACCURIDE CORPORATION NEW COMMO|10.70
20110804|004397105|ARAY|2197|ACCURAY INCORPORATED COM STK|6.50
20110804|00448Q201|ACHN|1187|ACHILLION PHARMACEUTICALS, INC|7.07
20110804|004845202|ACMUY|711|ACOM CO LTD SPONS ADR (JAPAN) |4.04
20110804|004848107|ACFN|1375|ACORN ENERGY INC COM STK|5.10
20110804|00504W100|ACPW|13810|ACTIVE POWER INC|1.57
20110804|00506D100|ACTV|466|ACTIVE NETWORK INC|17.33
20110804|00506R208|AVEW|45759|Actionview International, Inc.|.
20110804|00507V109|ATVI|11387|ACTIVISION BLIZZARD INC COM ST|11.82
20110804|00508X203|ATU|200|ACTUANT CORP (NEW)|23.32
20110804|00509L703|ACUR|3853|Acura Pharmaceuticals, Inc. Ne|3.33
20110804|00509P100|ANTX|2000|ACUNETX INC COM|.
20110804|00511R870|ACUS|557|ACUSPHERE INC|0.09
20110804|005125109|ACXM|1180|ACXIOM CORP|13.20
20110804|005208103|ADES|2473|ADA-ES INC|18.25
20110804|00547W109|ADMP|7500|Adamis Pharmaceuticals Corpora|0.24
20110804|006212104|ADX|2996|ADAMS EXPRESS CO|10.55
20110804|006228209|ADGF|500|Adams Golf, Inc. New Common St|7.46
20110804|00652G105|ADRN|15894|ADARNA ENERGY CORPORATION. COM|.
20110804|006754204|AHEXY|30|Adecco SA Unsponsored ADR (Swi|28.24
20110804|00686R200|ADHXF|100|ADHEREX TECHNOLOGIES INC COM S|0.04
20110804|007192107|AMIGY|50|ADMIRAL GROUP PLC, CARDIFF UNS|25.16
20110804|00738A106|ADTN|6573|ADTRAN INC|31.98
20110804|00751Y106|AAP|208|ADVANCE AUTO PARTS INC|54.35
20110804|00752H102|ABAT|309696|ADVANCED BATTERY TECHNOLOGIES |1.30
20110804|00752K105|ACTC|1616|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110804|00756M404|ASX|1015|AMER SEMI-COND ENG ADS (5CMSH)|5.21
20110804|00762U200|ATE|1608|ADVANTEST CORPORATION NEW ADS |16.82
20110804|00762W107|ABCO|82|THE ADVISORY BOARD CO|57.29
20110804|007624109|ADXS|36330|ADVAXIS, INC.|0.15
20110804|007639107|AGC|4166|ADVENT /CLAYMORE GLOBAL CONVTB|8.08
20110804|00764C109|AVK|2040|ADVENT CLAYMORE CONVERTIBLE SE|17.70
20110804|00764X202|ANX|10742|ADVENTRX PHARMACEUTICALS INC|2.88
20110804|00765F101|AAV|5|ADVANTAGE OIL & GAS LTD COM|6.83
20110804|00765H305|ADLS|3162|ADVANCED LADVANCED LIFE SCIENC|0.07
20110804|00766T100|ACM|480|AECOM TECHNOLOGY CORP|23.72
20110804|00767A100|AERS|3218|AERIUS COM|0.06
20110804|00767C106|AVOI|1231|Advanced Voice Recognition Sys|0.08
20110804|00768Y107|DENT|1435|ADVISORSHARES TR DENT TACTICAL|20.39
20110804|00768Y404|GRV|100|MARS HILL GLOBAL RELATIVE VALU|22.00
20110804|00768Y503|HYLD|7900|ADVISORSHARES TRUST PERITUS HI|51.03
20110804|00768Y826|MATH|430|MEIDELL TACTICAL ADVANTAGE|24.84
20110804|00768Y834|FWDB|659|MADRONA GLOBAL BOND ETF|25.38
20110804|00768Y842|FWDI|365|MADRONA INTERNATIONAL ETF|24.25
20110804|00768Y859|FWDD|279|MADRONA DOMESTIC ETF|24.34
20110804|007865108|ARO|2829|AEROPOSTALE INC|16.52
20110804|007903107|AMD|48954|ADVANCED MICRO DEVICES|7.16
20110804|007924103|AEG|1345|AEGON NV -ORD-|5.21
20110804|007924301|AEH|1912|AEGON N.V. PERP.CAP SECS|22.67
20110804|007924400|AED|477|AEGON NV PERP CAP SECURITIES (|22.25
20110804|007924509|AEB|458|AEGON NV PERP CAP SECS FLTG RA|20.06
20110804|007928104|ADVR|3000|ADVANCED VIRAL RESEARCH CORP|.
20110804|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110804|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110804|007975204|AEZS|198741|AETERNA ZENTARIS INC|1.88
20110804|008015307|AIM|400|AEROSONIC CORP|3.45
20110804|008073108|AVAV|231|AEROVIRONMENT INC COM STK|29.87
20110804|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD |48.41
20110804|00808P207|AESAY|2|AES Tiete SA|14.35
20110804|00817Y108|AET|13338|AETNA INC.(NEW)|39.20
20110804|008252108|AMG|52254|AFFILIATED MANAGERS GROUP INC |99.89
20110804|00826A109|AFFY|654|AFFYMAX INC COM|6.34
20110804|00826T108|AFFX|11052|AFFYMETRIX INC|5.18
20110804|00828X107|ARBWY|364|AFRICAN RAINBOW MINERALS LTD (|26.58
20110804|00845C102|FWTCD|9|AGENT155 MEDIA CORP. (NEW) COM|0.01
20110804|00846L101|FEED|21267|AgFeed Industries, Inc. Common|1.21
20110804|00846U101|A|1332|AGILENT TECHNOLOGIES, INC|39.20
20110804|00847G101|AGEN|2387|AGENUS INC COM|0.71
20110804|00847J105|AGYS|145|AGILYSYS INC.|9.50
20110804|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110804|00850M102|ACGBY|660|AGRICULTURAL BANK OF CHINA UNS|13.14
20110804|008916108|AGU|9522|AGRIUM INC.|87.05
20110804|009126202|AIQUY|1391|AIR LIQUIDE ADR|26.81
20110804|009128307|AIRM|327|AIR METHODS CORP|71.60
20110804|009158106|APD|1365|AIR PROD&CHEM INC|86.38
20110804|00922R105|ATSG|108|AIR TRANSPORT SERVICES GROUP I|4.85
20110804|00927Q102|ABPR|313|AIRBORNE SEC & PROTECTIVE SVCS|.
20110804|009411109|AMCN|16511|AIRMEDIA GROUP INC SPONSORED A|2.99
20110804|009606104|AIXG|1144|AIXTRON SEAMERICAN DEP SHRS|25.81
20110804|009707100|AJINY|157|AJINOMOTO INC ADR|123.16
20110804|009719501|AKBTY|87|AKBANK TURK ANONIM SIRKETI ADR|8.62
20110804|010392470|ALAWP|768|ALABAMA POWER CO Non Cumulativ|28.10
20110804|010392496|ALM|371|ALABAMA POWER COMPANY 5.875% S|25.62
20110804|010392611|ALPPRO|43|ALABAMA PWR 5.83% CL-A PRF|25.51
20110804|011295102|ALME|14917|ALAMO ENERGY CORPORATION COMMO|0.83
20110804|011311107|ALG|359|ALAMO GROUP|24.29
20110804|011612702|ALAN|500|ALANCO TECHNOLOGIES INC COM ST|1.24
20110804|011659109|ALK|8778|ALASKA AIR GROUP INC|58.57
20110804|01167P101|ALSK|32115|ALASKA COMMUN SYS GRP INC|7.65
20110804|013817101|AA|6479|ALCOA INC|14.26
20110804|013817200|AAPR|299|ALCOA INC $3.75 CUM PFD STK|75.76
20110804|013904305|ALU|109975|ALCATEL-LUCENT ADR|3.64
20110804|014482103|ALEX|5163|ALEXANDER & BALDWIN INC|46.08
20110804|01449J105|ALR|61|ALERE INC COM|27.58
20110804|01449J204|ALRPRB|102|ALERE INC|237.66
20110804|014752109|ALX|325|ALEXANDERS INC|372.87
20110804|015271109|ARE|326|ALEXANDRIA REAL EST EQ INC|76.57
20110804|015351109|ALXN|1911|ALEXION PHARMACEUTICALS INC|54.90
20110804|015384100|ALXA|9055|ALEXZA PHARMACEUTICALS INC COM|1.53
20110804|016230104|ALCO|369|ALICO INC|24.54
20110804|016255101|ALGN|1977|ALIGN TECHNOLOGY INC|20.57
20110804|016259103|ALIM|212|ALIMERA SCIENCES INC COM STK (|8.34
20110804|017175100|Y|550|ALLEGHANY CORP|331.17
20110804|01741R102|ATI|1|ALLEGHENY TECHNOLOGIES INC(NEW|53.45
20110804|01748X102|ALGT|1729|ALLEGIANT TRAVEL COMPANY COM|41.59
20110804|018490102|AGN|2571|ALLERGAN INC|79.79
20110804|01853V107|ABNS|750|ALLIANCE BANCSHARES CA|.
20110804|018535104|ABVA|140|ALLIANCE BANKSHARES CORP|5.02
20110804|018581108|ADS|6|ALLIANCE DATA SYSTEMS CORP|95.44
20110804|018606202|AIQ|17778|ALLIANCE HEALTHCARE SERVICES, |3.27
20110804|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110804|01861G100|AHGP|43|ALLIANCE HOLDINGS GP LP COM UT|48.67
20110804|01864U106|AFB|844|ALLIANCEBERNSTEIN NATIONAL MUN|13.64
20110804|01877R108|ARLP|1111|ALLIANCE RESOURCES PART L.P.|73.55
20110804|01879R106|AWF|17761|ALLIANCEBERNSTEIN GLOBAL HIGH |15.02
20110804|018802108|LNT|191|ALLIANT ENERGY CORPORATION|39.23
20110804|018804104|ATK|105|ALLIANT TECHSYSTEMS INC|63.99
20110804|018805101|AZSEY|195|ALLIANZ SE SPONSORED ADR REPST|12.13
20110804|01881G106|AB|7752|ALLIANCEBERNSTEIN HOLDING L.P.|16.57
20110804|019205103|ALNC|494|ALLIANCE FINANCIAL CORP|31.40
20110804|019228808|AIB|416859|ALLIED IRISH BKS PLC SPON ADR |1.64
20110804|01923A109|AHCI|500|ALLIED HEALTHCARE INTL INC|3.82
20110804|019344100|ANV|21252|ALLIED NEVADA GOLD CORP|40.02
20110804|019411107|ADPC|521|ALLIED PRODUCTS CORP DEL|0.05
20110804|019621101|ALQA|24092|ALLIQUA, INC. COMMON STOCK|0.08
20110804|019777101|ALTH|4899|ALLOS THERAPEUTICS INC|1.78
20110804|01988P108|MDRX|584|ALLSCRIPTS HEALTHCARE SOLUTION|18.18
20110804|020002101|ALL|1020|ALLSTATE CORP (THE)|27.57
20110804|020409108|AFAM|3864|ALMOST FAMILY INC|21.92
20110804|02051Q106|BSI|105|ALON HOLDINGS BLUE SQUARE ISRA|7.80
20110804|02076X102|ANR|3073|ALPHA NATURAL RESOURCES INC.|40.08
20110804|020772109|APT|800|ALPHA PRO TECH,LTD|1.20
20110804|02081G102|ATEC|292|ALPHATEC HOLDINGS INC COM STK |2.75
20110804|02081R207|APNX|7907|Alpine Air Express, Inc. New C|0.10
20110804|02082E106|AGD|1|ALPINE GLOBAL DYNAMIC DIVIDEND|6.91
20110804|020936100|ATUSF|28|ALTIUS MINERALS CORP|12.17
20110804|021060108|AOD|2614|ALPINE TOTAL DYNAMIC DIV FD CO|5.61
20110804|02152E200|AEGY|2900|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110804|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110804|02209S103|MO|3019|ALTRIA GROUP,INC.|26.36
20110804|022205108|AWC|176|ALUMINA LTD ADS ( 4 ORD)|8.78
20110804|02300Q105|AMBS|441716|AMARANTUS BIOSCIENCES, INC. CO|0.26
20110804|023111206|AMRN|378|AMARIN CORP PLC SPONSORED ADR |12.57
20110804|023135106|AMZN|380|AMAZON COM INC;COM USD0.01|209.96
20110804|023139108|ABKFQ|3|AMBAC FINANCIAL GROUP INC.|0.08
20110804|02318N201|AMBT|125|AMBIENT CORPORATION NEW COMMON|11.00
20110804|02319R102|ABHI|49175|AMBICOM HOLDINGS INC COM STK (|0.06
20110804|023436108|AMED|2531|AMEDISYS INC|22.02
20110804|02361D209|AILLP|24|AMEREN ILLINOIS COMPANY 4.00% |70.25
20110804|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |96.00
20110804|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110804|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110804|02361E108|AMRC|1347|AMERESCO, INC. CL A COM STK|13.09
20110804|023613102|ASBI|3|AMERIANA BANCORP|4.60
20110804|02364W105|AMX|400|AMERICA MOVIL, S.A.B. DE C.V. |24.36
20110804|02365V205|AWSR|26508|AMERICA WEST RESOURCES INC|0.99
20110804|023850100|APP|4106|AMERICAN APPAREL INC COM|1.00
20110804|024013104|AAT|339|AMERICAN ASSETS TR INC COM STK|21.33
20110804|024061103|AXL|17012|AMER AXLE & MANUFACTURING HLDG|10.77
20110804|024591109|ABL|400|AMERICAN BILTRITE INC|8.62
20110804|024835100|ACC|374|AMERICAN CAMPUS COMMUNITIES IN|36.13
20110804|02503X105|AGNC|1181|AMERICAN CAPITAL AGENCY CORP C|29.11
20110804|02503Y103|ACAS|8922|AMERICAN CAPITAL LTD COM STK (|9.37
20110804|02513P100|ACMC|12|AMERICAN CHURCH MTG CO|4.00
20110804|02521F102|ACDP|1400|AMERICAN COMMUNITY DEV INC NEW|0.20
20110804|025221102|ACYD|6697|AMERICAN COMMUNITY DEVELOPMENT|0.03
20110804|025351107|EAG|1471|AMERICAN DEFENSE SYS INC COM S|0.13
20110804|02541R102|ADHC|1683|AMERICAN DIVERSIFIED HOLDINGS |.
20110804|02553E106|AEO|13866|AMERICAN EAGLE OUTFITTER INC C|12.93
20110804|02554E303|AMZG|600|AMERICAN EAGLE ENERGY, INC.|1.11
20110804|02557T208|AEPPRA|828|American Elec Pwr Co Inc Jr Su|28.18
20110804|025676206|AEL|11|AMERICAN EQUITY INVESTMENT LIF|11.59
20110804|02576P104|AEXP|4687|American Exploration Corporati|0.08
20110804|025932302|AFQ|368|AMERICAN FINANCIAL GROUP INC 7|25.75
20110804|026760405|AMIC|4|AMERICAN INDEPENDENCE CORP|5.86
20110804|02686Y201|AMIN|28400|AMERICAN INTL INDS INC|0.44
20110804|026874156|AIGWS|826|AMERICAN INTL GROUP INC WTS|9.46
20110804|026874784|AIG|2|AMERICAN INTL GROUP INC COM ST|28.19
20110804|026874859|AVF|17|AMERICAN INTL GROUP INC JR SUB|24.87
20110804|027297100|ALN|160|AMERICAN LORAIN CORPORATION CO|1.75
20110804|02752P100|AMID|26774|AMERICAN MIDSTREAM PTNERS LPCO|20.66
20110804|027649102|XAA|575|AMERICAN MUNI INCM PTFL INC|13.32
20110804|027745108|AMNB|510|AMERCIAN NATL BKSHARE DANVILLE|19.62
20110804|028591105|ANAT|2750|AMER NATIONAL INSURANCE CO|75.05
20110804|02882T105|APGA|1049|AMERICAN PARAMOUNT GOLD CORP C|0.07
20110804|028857100|AAPH|4251|AMERICAN PETRO-HUNTER INC|0.52
20110804|02906T107|AMPW|2630|AMERICAN PWR CORP COM STK (NV)|0.34
20110804|02916P103|ARII|574|AMERICAN RAILCAR INDUSTRIES IN|20.02
20110804|02916V100|AREM|932|AMERICAN RARE EARTHS & MATLS C|0.12
20110804|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|75.66
20110804|029595105|AMS|9|AMERICAN SHARED HOSPITAL|3.10
20110804|029683109|AMSWA|29599|AMER SOFTWARE INC CL-A|8.52
20110804|02971T107|ASEN|15958|AMERICAN STANDARD ENERGY CORP.|5.60
20110804|029899101|AWR|258|AMERICAN STATES WATER CO(HLDG |34.26
20110804|030099105|BSP|67|AMERN STRATEGIC INCM PORTF II |8.84
20110804|030111108|AMSC|2000|AMERICAN SUPERCONDUCTOR CORP|6.89
20110804|030371108|AVD|154|AMERICAN VANGUARD CORP|13.26
20110804|030420103|AWK|2062|AMERICAN WATER WORKS COMPANY I|28.29
20110804|030506109|AMWD|71|AMERICAN WOODMARK CORP|17.21
20110804|03062W207|ACII|10143|AmeriChip International Inc. N|.
20110804|03063G102|AENY|2687|AMERICAS ENERGY COMP COM STK (|0.11
20110804|03070L300|ARGN|293|AMERIGON INCORPORATED|16.05
20110804|03070Q101|ASCA|800|AMERISTAR CASINOS INC|21.88
20110804|030710107|AMN|100|AMERON INTERNATIONAL CORP|85.04
20110804|03073E105|ABC|119|AMERISOURCEBERGEN CORP|38.16
20110804|03073T102|AGP|75|AMERIGROUP CORPORATION|48.55
20110804|03073V107|AMTY|574|AMERITYRE CORPORATION|0.35
20110804|03074A102|ASRV|504|AMERISERV FINANCIAL INC|2.06
20110804|03074G109|ARREF|46000|AMERIGO RESOURCES LTD|1.02
20110804|03076C106|AMP|1400|AMERIPRISE FINANCIAL, INC. COM|50.58
20110804|03076C205|AMPPRA|45|AMERIPRISE FINL INC 7.75 SR NT|27.79
20110804|03076K108|ABCB|717|AMERIS BANCORP|10.12
20110804|030975106|APU|1188|AMERIGAS PRTNRS LP UTS(RP COMM|42.68
20110804|031001100|ATLO|3|AMES NATIONAL CORPORATION|17.89
20110804|031100100|AME|447|AMETEK INC NEW|40.87
20110804|03152W109|FOLD|2714|AMICUS THERAPEUTICS INC COM ST|6.35
20110804|032015109|AMPL|17540|AMPAL-AMERICAN ISREAL CORP A|0.76
20110804|032037103|AP|492|AMPCO PITTSBURGH CORP|25.25
20110804|03209T109|AMPE|13864|AMPIO PHARMACEUTICALS INC COM |6.34
20110804|032159105|AXR|39|AMREP CORP|8.66
20110804|032185100|AMST|2234|AMSTEM CORPORATION COM STK (NV|0.01
20110804|03232P405|AMSG|881|AMSURG INC COM|24.40
20110804|032346108|AMLN|5185|AMYLIN PHARMACEUTICALS INC|10.97
20110804|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110804|03236M101|AMRS|45|AMYRIS INC, COM STK|22.27
20110804|032511107|APC|2611|ANADARKO PETROLEUM CORP|80.29
20110804|032515108|ANAD|5405|ANADIGICS INC|3.07
20110804|03252Q408|ANDS|365|ANADYS PHARMACEUTICALS INC|0.99
20110804|032654105|ADI|700|ANALOG DEVICES INC|33.50
20110804|032657207|ALOG|422|ANALOGIC CORP (NEW)|50.66
20110804|032681207|ANLY|200|ANALYSTS INTL CORP COM STK (MN|3.10
20110804|032803108|ACOM|100|ANCESTRY COM INC COM STK (DE) |33.31
20110804|03486T103|AGPPY|50|ANGLO AMERICAN PLATINUM LTD UN|13.59
20110804|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110804|03512Q206|AUPRA|1872|ANGLOGOLD ASHANTI HLDGS FIN PL|51.08
20110804|035623107|ANN|27425|ANN INC|25.49
20110804|035710409|NLY|16072|ANNALY CAPITAL MANAGEMENT, INC|17.93
20110804|035848100|ANNB|221|ANNAPOLIS BANCORP INC|4.05
20110804|03633E108|ANO|94832|ANOORAQ RESOURCES CORP (F)|0.71
20110804|03662Q105|ANSS|228|ANSYS INC|49.94
20110804|036642106|AIS|61|ANTARES PHARMA INC|2.26
20110804|03674U102|ANTH|9000|ANTHERA PHARMACEUTICALS INC CO|6.98
20110804|037180106|ANTZF|10499|ANTIOQUIA GOLD INC ORD SHS (CD|0.28
20110804|037271103|ANTS|16264|ANTS SOFTWARE INC|0.13
20110804|037347101|ANH|642|ANWORTH MRTG ASSET CORP|7.11
20110804|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|25.08
20110804|03738Q204|HJO|68|SATURNS AON CAP SEC BKD SER 20|25.00
20110804|037389103|AON|700|AON CORPORATION|47.45
20110804|03739T108|AONE|391354|A123 SYS INC COM STK (DE)|4.24
20110804|037411105|APA|1588|APACHE CORP|118.45
20110804|037411808|APAPRD|393|APACHE CORP DEP SHS REPSTG 1/2|62.64
20110804|03748R796|AIVPRY|158|APARTMENT INVESTMENT & MGMNT C|25.24
20110804|037530102|APAFF|2250|APELLA RESOURCES INC ORDINARY |0.15
20110804|037604105|APOL|2066|APOLLO GROUP INC CL A|50.03
20110804|03761U106|AINV|690|APOLLO INVT CORP|9.50
20110804|03762U105|ARI|1808|APOLLO COMMERICAL REAL ESTATE |15.93
20110804|03763Q103|APLI|167|APOLLO CAP GROUP INC|0.04
20110804|03763V102|AMTG|568|APOLLO RESIDENTIAL MTG INC COM|18.01
20110804|037637105|ASOE|203|Apollo Solar Energy, Inc. Comm|1.25
20110804|037833100|AAPL|15787|APPLE INC;COM NPV|392.57
20110804|03814F205|ARCI|900|APPLNC RECYCLNG CTRS AMER|4.33
20110804|03819M106|AERG|1789|APPLIED ENERGETICS, INC|0.42
20110804|03824B103|APNT|500|Applied Nanotech Holdings, Inc|0.33
20110804|038287108|APVS|15000|APPLIED VISUAL SCIENCES INC CO|0.15
20110804|03832V109|APRI|78|APRICUS BIOSCIENCES, INC COM S|4.37
20110804|03836W103|WTR|6088|AQUA AMERICA, INC.|21.78
20110804|038505301|ARDM|2758|ARADIGM CORPORATION|0.19
20110804|03878K207|ARCW|28|Arc Wireless Solutions, Inc. N|2.88
20110804|038923108|ABR|197|ARBOR REALTY TRUST INC|4.36
20110804|039209101|KAD|34981|ARCADIA RESOURCES INC|0.04
20110804|03937R102|ARJ|76627|ARCH CHEMICALS INC.|47.12
20110804|03938L104|MT|192817|ARCELORMITTAL NY REGISTRY SHS |28.29
20110804|039483102|ADM|4|ARCHER DANIELS MIDLAND CO|29.64
20110804|039589205|ACLY|5|Arcland Energy Corporation New|0.02
20110804|039670104|ACAT|1560|ARCTIC CAT INC|15.45
20110804|039762109|ARDNA|39|ARDEN GROUP INC CL-A|90.10
20110804|040047102|ARNA|5144|ARENA PHARMACEUTICALS, INC.|1.65
20110804|04010E109|AGX|1671|ARGAN INC|10.80
20110804|04010L103|ARCC|2265|ARES CAPITAL CORP|15.71
20110804|04014H108|AGXMF|4700|ARGENTEX MNG CORP (CANADA)|1.06
20110804|04033A100|ARIA|1903|ARIAD PHARMACEUTICALS INC|10.71
20110804|04033V203|ARBA|2482|ARIBA INC|30.81
20110804|040725103|AKDS|25404|Arkados Group, Inc. Common Sto|0.06
20110804|040790107|ABFS|7775|ARKANSAS BEST CORP (DEL)|23.58
20110804|041356205|AI|1402|ARLINGTON ASSET INVT CORP CL A|27.51
20110804|042166801|AMNF|1720|ARMANINO FOODS OF DISTINCTION |0.84
20110804|042315101|ARR|9936|ARMOUR RESIDENTIAL REIT, INC C|7.60
20110804|04247X102|AWI|1108|ARMSTRONG WORLD INDUSTRIES INC|35.01
20110804|04269E107|ARQL|1313|ARQULE INC|5.43
20110804|04269X105|ARRY|2326|ARRAY BIOPHARMA INC|2.31
20110804|042735100|ARW|706|ARROW ELECTRONICS INC|33.15
20110804|04276R109|ARWD|9112|Arrow Resources Development, I|0.02
20110804|042797100|ARWR|17854|ARROWHEAD RESEARCH CORP|0.54
20110804|04287U109|AEYIF|8588|ARSENAL ENERGY INC NEW (CDA)|0.83
20110804|043113208|ARTNA|507|ARTESIAN RES CORP CL-A|18.84
20110804|043136100|ARTC|102|ARTHROCARE CORP|31.83
20110804|04314Q105|ALIF|736|ARTIFICAL LIFE INC|0.29
20110804|043176106|ARUN|299|ARUBA NETWORKS, INC.|23.42
20110804|043436104|ABG|172|ASBURY AUTOMOTIVE GROUP INC.|21.43
20110804|04351G101|ASNA|8646|ASCENA RETAIL GROUP INC COM|31.47
20110804|043635101|ASTI|83278|ASCENT SOLAR TECHNOLOGIES INC |0.83
20110804|044103406|AHTPRD|274|ASHFORD HOSPITALITY TR INC. 8.|24.50
20110804|044901106|APB|36|ASIA PACIFIC FUND INC|12.05
20110804|04516T105|GRR|178|ASIA TIGERS FUND INC (THE)|18.95
20110804|04518A104|ASIA|932|ASIAINFO-LINKAGE INC COM STK (|14.20
20110804|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110804|04520P107|AKRK|300|ASIA CORK INC (DE)|0.14
20110804|045346202|APPYD|753|ASPENBIO PHARMA INC COM NEW|3.16
20110804|04544X300|ALC|1830|ASSISTED LIVING CONCEPTS INC N|14.70
20110804|04621X108|AIZ|1902|ASSURANT INC|34.79
20110804|04622E208|ATEA|500|ASTEA INTERNATIONAL INC|5.04
20110804|046220109|ASFI|15|ASTA FUNDING INC|7.89
20110804|046224101|ASTE|1105|ASTEC INDS INC|35.02
20110804|04623A304|AGOPRE|2491|ASSURED GUARANTY MUNI HDGS INC|22.63
20110804|046353108|AZN|3475|ASTRAZENECA PLC|47.00
20110804|046433108|ATRO|154|ASTRONICS CORP|32.82
20110804|04685W103|ATHN|1475|ATHENAHEALTH, INC. COM|60.00
20110804|04686K108|AHNR|5500|ATHENA SILVER CORPORATION COMM|0.56
20110804|047438205|AHRO|1128|ATHERONOVA INC NEW COM STK (DE|0.45
20110804|04744L106|ATHX|345|Athersys, Inc. Common Stock|2.55
20110804|048426100|ACFC|150|ATLANTIC COAST FINL CORP|5.54
20110804|04878Q863|AT|52772|ATLANTIC PWR CORP ORD SHS (CDA|15.43
20110804|049127103|AWSL|42|ATLANTIC WIND & SOLAR, INC. CO|0.98
20110804|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110804|049255706|ATLKY|93|ATLAS COPCO AB SP ADR-NEW(RP-A|21.10
20110804|049255805|ATLCY|75|ATLAS COPCO AB SP ADR-NEW(RP-B|18.70
20110804|04930A104|ATLS|15|ATLAS ENERGY L P|24.65
20110804|049433105|ATTH|14000|ATLAS THERAPEUTICS CORP COM ST|0.51
20110804|049513104|ATML|3034|ATMEL CORP;COM USD0.001|11.87
20110804|04957F101|ATNAF|300|ATNA RESOURCES LTD (F)|0.63
20110804|04964C208|ATRN|31801|ATRINSIC, INC|3.30
20110804|049838204|ATTD|3496283|ATTITUDE DRINKS INC NEW COM ST|.
20110804|049904105|ATRI|28|ATRION CORP|196.29
20110804|050095108|ATW|1000|ATWOOD OCEANICS INC|44.45
20110804|05070F100|ACKDY|145|Auckland International Airport|19.47
20110804|050757103|VOXX|100|AUDIOVOX CORP CL-A|7.59
20110804|050912203|AZC|53|AUGUSTA RESOURCE CORP|4.81
20110804|051057107|AUGT|1050|AUGME TECHNOLOGIES INC|3.47
20110804|05152U108|AUSVF|69587|AURA SILVER RESOURCES, INC. CO|0.19
20110804|051549103|AURI|13818|AURI INC NEW COM STK (DE)|0.65
20110804|05155P106|AZK|236|AURIZON MINES LTD|6.20
20110804|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110804|051918209|AUNFF|36569|AURCANA CORP|0.74
20110804|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110804|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110804|052666104|ADAT|12318|AUTHENTIDATE HOLDING CORP|0.98
20110804|052769106|ADSK|7008|AUTODESK INC (DE)|33.95
20110804|052800109|ALV|113|AUTOLIV INC|61.40
20110804|053015103|ADP|523|AUTOMATIC DATA PROCESSING|49.67
20110804|05329W102|AN|3915|AUTONATION INC|36.15
20110804|05330F106|AMAP|98|AUTONAVI HLDGS LTD SPON ADR (C|16.50
20110804|05334D107|AUXL|36003|AUXILIUM PHARAMCEUTICALS INC|16.02
20110804|05334N105|AUXO|1200|AUXILIO INC|0.85
20110804|05343P109|AWX|1579|AVALON HOLDINGS CRP CL A|2.55
20110804|053470100|AVL|14405|Avalon Rare Metals, Inc. Ordin|5.27
20110804|05350B100|AVVC|2141|AVATAR VENTURES CORP COM STK|0.36
20110804|05358E106|ACP|11339|AVENUE INCOME CR STRATEGIES FD|19.07
20110804|053611109|AVY|9254|AVERY DENNISON CORP|29.99
20110804|05368J103|AVBH|1000|AVIDBANK HLDGS INC COM|6.75
20110804|053774105|CAR|21368|AVIS BUDGET GROUP, INC. (NEW) |14.27
20110804|053807103|AVT|16204|AVNET INC|28.21
20110804|05382A104|AV|2996|AVIVA PLC ADR REP 2 ORD SHS (G|12.58
20110804|053906103|ASM|31|AVINO SILVER & GOLD MINES LTD |2.70
20110804|05459Q883|AGIJ|17793|AXIA GROUP, INC. COMMON STOCK |.
20110804|05460U105|AXIO|549|AXIOM GOLD & SILVER CORP|1.61
20110804|05460X109|AXPW|152431|AXION POWER INTERNATIONAL INC |0.62
20110804|054937107|BBT|1355|BB&T CORPORATION|24.60
20110804|05500N103|AZDDF|13000|AZURE DYN CORP CL-A|0.23
20110804|05508R106|BGS|1684|B&G FOODS INC COM STK (DE)|18.35
20110804|055090104|BHO|326|B&H OCEAN CARRIERS LTD|4.57
20110804|05518E202|BACPRX|1560|BAC CAPITAL TRUST III GTD 7% T|24.99
20110804|05518T209|BACPRZ|34|BAC CAPITAL TRUST VIII GTD.CAP|22.32
20110804|055187207|BACPRW|120|BAC CAP TST I 7% CAP SECS|25.01
20110804|055188205|BACPRV|190|BAC CAPITAL TRUST II|24.65
20110804|055189203|BACPRB|279|Bac Cap Tr X Cap Secs 6.25%|23.00
20110804|055262505|BASFY|17485|BASF SE COMMON STOCK|83.62
20110804|055298103|BCBP|4|BCB BANCORP INC (NJ)|10.40
20110804|05534B760|BCE|3258|BCE INC COM (NEW)|38.09
20110804|05539S206|BANFP|499|BFC CAP TR II CUMULATIVE TR PF|27.10
20110804|05539V209|BEOB|290|BEO BANCORP (OR)|11.30
20110804|055434203|BRGYY|875|BG GROUP PLC ADS(RP 5 ORD SHS)|112.45
20110804|05545E209|BBL|165487|BHP BILLITON P/C SPONS ADR|70.37
20110804|05548J106|BJ|140|BJ'S WHOLESALE CLUB|50.26
20110804|05561Q201|BOKF|3353|BOK FINL CORP|52.85
20110804|055622104|BP|5104|BP PLC ADS(RP 6 ORD)|43.18
20110804|055639108|BPZ|64680|BPZ RESOURCES INC COM STK|3.31
20110804|05564E106|BRE|355|BRE PROPERTIES INC CL A|48.01
20110804|05565A202|BNPQY|55|BNP PARIBAS SPONS ADR|29.87
20110804|05566U108|BOFI|7|BOFI HOLDING, INC.|13.86
20110804|055662100|BSDM|5090|BSD MEDICAL CORP (DEL)|3.00
20110804|05577E101|BT|5246|BT GROUP PLC ADS ( 10 ORD SHS)|32.64
20110804|05606L100|BYDDY|25|BYD Company Ltd Unsponsored AD|6.27
20110804|05633T209|BACPRC|906|BAC CAP TR XII GTD CAP SECS|24.37
20110804|05644R101|BONE|17684|BACTERIN INTL HLDGS INC INC CO|2.24
20110804|056525108|BMI|267|BADGER METER INC|37.06
20110804|056752108|BIDU|1986|BAIDU INC SPON ADR RPTNG ORD S|152.43
20110804|05709R103|BAJFF|22398|BAJA MINING CORP|1.22
20110804|057149106|BKR|139|BAKER MICHAEL CORP|20.00
20110804|057755100|BWINA|475|BALDWIN & LYONS INC CL-A|24.88
20110804|057755209|BWINB|135|BALDWIN & LYONS INC CL-B|23.94
20110804|058498106|BLL|158|BALL CORP|36.52
20110804|058516105|BTN|646|BALLANTYNE STRONG INC|3.70
20110804|058586108|BLDP|355|BALLARD POWER SYS INC|1.53
20110804|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|38.07
20110804|058785106|BLQN|27484|Balqon Corporation Common Stoc|0.86
20110804|058823105|BLTA|11000|BALTIA AIR LINES INC|0.05
20110804|05946K101|BBVA|2000|BANCO BILBAO VIZ ARGENTARA ADS|9.75
20110804|059460303|BBD|1282|BANCO BRADESCO ADS REP ONE PFD|18.49
20110804|05965X109|SAN|1093|BANCO SANTANDER-CHILE ADS|89.91
20110804|05968L102|CIB|3673|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.19
20110804|059692103|BXS|5683|BANCORPSOUTH INC|12.90
20110804|059695106|BCV|1570|BANCROFT FUND LTD COM|16.68
20110804|05978R107|BTFG|150|BANCTRUST FINANCIAL GROUP INC |2.38
20110804|060505104|BAC|2298|BANK OF AMERICA CORP|9.54
20110804|060505146|BACWSA|1498|BK OF AMER CORP WARRANTS EXP 0|4.10
20110804|060505153|BACWSB|6804|BK OF AMER CORP WARRANTS EXP 1|1.40
20110804|060505401|IKJ|150|BANK OF AMERICA CORPORATION 6.|24.76
20110804|060505500|IKL|1745|BANK OF AMERICA CP 5.50% SUB N|24.32
20110804|060505575|BMLPRN|2700|BK OF AMERICA DEP SHS RPSTG 1/|23.53
20110804|060505583|BMLPRL|249|BK OF AMERICA DEP SHS RPSTG|17.99
20110804|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.25
20110804|060505609|IKM|426|BANK OF AMER CP 5.875% SUB INT|24.52
20110804|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|22.44
20110804|060505625|BMLPRH|554|BK OF AMERICA DEP SHS RSPTG 1/|15.77
20110804|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.21
20110804|060505740|BACPRI|45|Bank Amer Corp Dep Sh Repstg 1|23.43
20110804|060505765|BACPRH|2022|BANK OF AMERICA CORPORATION DE|25.20
20110804|060505831|BACPRD|3674|BK OF AMER CORP DEPO SHS REPTS|22.53
20110804|06052E574|MMF|700|BANK AMER CORP MKT IDX TRGT TE|10.60
20110804|060900479|MBL|400|BANK OF AMERICA CORPORATION MA|13.42
20110804|061605101|BCMXY|329|Bank of Communications Co Ltd |21.09
20110804|062896105|BKYF|340|BK KY FINL CORP|25.05
20110804|063425102|BMRC|1478|BANK MARIN (BANCORP|38.40
20110804|063671101|BMO|1473|BANK OF MONTREAL|61.40
20110804|063750103|BKMU|150|BANK MUTUAL CORP NEW|3.67
20110804|063904106|OZRK|48|BANK OF THE OZARKS INC|53.08
20110804|064058100|BK|1079|BANK OF NEW YORK MELLON CORP|24.65
20110804|06423W204|JPMPRO|80|BANK ONE CAP VI 7.20%|25.60
20110804|06425J102|BCAR|20|BANK OF THE CAROLINAS CORP COM|1.01
20110804|06426M104|BACHY|1340|Bank of China Ltd Beijing Unsp|11.16
20110804|065066102|BKSC|482|BANK OF SOUTH CAROLINA CORP|10.06
20110804|06544P104|BOVA|100|BANK VA CHESTERFIELD (VIRGINIA|1.75
20110804|065908600|BBX|2030|BANKATLANTIC BANCORP INC CL A |0.84
20110804|066011206|BKJAY|37|BANK YOKOHAMA LTD JAPAN ADR|49.55
20110804|066470105|BNX|1100|BANKS.COM, INC.|0.11
20110804|06652K103|BKU|1839|BANKUNITED INC COM STK (DE)|24.40
20110804|06652V208|BANR|2404|BANNER CORP COM STK NEW (WA)|18.53
20110804|066800103|BAA|7012|BANRO CORPORATION|4.58
20110804|066849100|BHB|200|BAR HARBOR BANKSHARES|29.03
20110804|06738C778|DJP|2571|BARCLAYS BK PLC IPATH DJ-UBS C|48.79
20110804|06738C786|OIL|146747|BARCLAYS BANK PLC IPATH EXCH T|23.54
20110804|06738C794|GSP|24|BARCLAYS BANK PLC IPATH EXCH T|35.05
20110804|06738E204|BCS|34694|BARCLAYS PLC ADS =4 ORDINARY U|14.27
20110804|06738G407|JJM|994|BARCLAYS BK PLC IPATH DJ-UBS I|45.00
20110804|06739H206|JJA|42|BARCLAYS BK PLC IPATH DJS-UBS |61.27
20110804|06739H214|SGG|2594|BARCLAYS BK PLC IPATH DJ-UBS S|93.89
20110804|06739H248|JJP|1420|BARCLAYS BK PLC IPATH DJ-UBS P|98.04
20110804|06739H263|LD|575|BARCLAYS BK PLC IPATH DJ-UBS L|63.33
20110804|06739H271|BAL|779|BARCLAYS BK PLC IPATH DJ-UBS C|64.76
20110804|06739H297|JO|417|BARCLAYS BK PLC IPATH DJ-UBS C|62.71
20110804|06739H362|BCSPRD|4789|Barclays Bank Plc Sponsored AD|25.59
20110804|06739H453|JEM|89|BARCLAYS GEMS INDEX ETN EXP 02|47.35
20110804|06739H511|BCSPRC|39|BARCLAYS BK PLC SPONSORED ADS |25.17
20110804|06739H644|GAZ|1904|BARCLAYS BK PLC IPATH DJ-UBS N|6.96
20110804|06739H750|JJE|4963|BARCLAYS BK PLC IPATH DJ-UBS E|21.79
20110804|06739H776|BCSPRA|175|BARCLAYS BK PLC SPON ADR REP C|24.17
20110804|06740C261|VXX|44297|BARCLAYS BK PLC IPATH S&P 500 |24.09
20110804|06740H641|BXDC|300|BARCLAYS SHORT C LEVERAGED S&P|42.83
20110804|06740H658|BXDB|12|BARCLAYS SHORT B LEVERAGED S&P|81.74
20110804|06740H674|BXUB|200|BARCLAYS LONG B LEVERGED S&P 5|74.54
20110804|06740L485|FLAT|500|BARCLAYS BK PLC IPATH BARCLAYS|52.01
20110804|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|59.22
20110804|06740L519|DTUS|60|BARCLAYS BK PLC IPATH US 2 YR |42.49
20110804|06740L592|XXV|53438|BARCLAYS BANK PLC IPATH INV S&|35.25
20110804|06740P114|BCM|350|BARCLAYS BK PLC IPATH PURE BET|47.74
20110804|06740P163|SGAR|709|BARCLAYS BK PLC IPATH PURE BET|58.64
20110804|06740P197|LEDD|741|BARCLAYS BK PLC IPATH PURE BET|48.43
20110804|06740P304|ROSA|1052|BARCLAYS|37.00
20110804|06740P502|RTSA|570|BARCLAYS BK PLC IPATH SX RUSSE|38.25
20110804|06740P668|IVO|800|BARCLAYS BK PLC IPATH INVERS S|25.20
20110804|06740P700|SFSA|701|BARCLAYS BK PLC IPATH SX S&P 5|38.39
20110804|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |88.50
20110804|06741K106|VZZB|2747|BARCLAYS BK PLC IPATH LONG ENH|31.86
20110804|067594101|BCCI|927|BARISTAS COFFEE CO INC COM STK|0.09
20110804|067774109|BKS|5485|BARNES & NOBLE INC|16.95
20110804|067806109|B|543|BARNES GROUP INCORPORATED|23.16
20110804|068463108|BBSI|3074|BARRETT BUSINESS SVCS INC|15.34
20110804|06985P100|BAS|1100|BASIC ENERGY SERVICES, INC.|30.45
20110804|071813109|BAX|4406|BAXTER INTL INC;COM USD1|55.66
20110804|072500101|BAYN|2472|BAY NATIONAL CORPORATION|0.08
20110804|072730302|BAYRY|92|BAYER AG SPONS ADR|74.55
20110804|072777105|BYVVF|300|BAYFIELD VENTURES CORP|0.70
20110804|072788102|BYLK|13|BAYLAKE CORP|4.15
20110804|073148108|BYSD|1520|BAYSIDE CORPORATION. COMMON ST|0.06
20110804|07317Q105|BTE|8121|BAYTEX ENERGY CORP (CDA)|53.70
20110804|07329M100|BFR|4035|BBVA BANCO FRANCES NS.A.|9.70
20110804|073302101|BEAV|416|BE AEROSPACE INC|37.31
20110804|07332U107|BBBC|14|BEACH BUSINESS BANK MANHATTAN |5.85
20110804|073677205|BCON|12355|BEACON POWER CORPORATION COM|1.09
20110804|073685109|BECN|7836|BEACON ROOFING SUPPLY, INC.|19.78
20110804|074327107|BFDRF|3800|BEAUFIELD RESOURCES INC ORD SH|0.31
20110804|07556Q105|BZH|3027|BEAZER HOMES USA INC|2.58
20110804|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|15.51
20110804|075811109|BEC|1068|BECKMAN COULTER,INC.|83.47
20110804|075887109|BDX|978|BECTON DICKINSON & CO|80.18
20110804|075896100|BBBY|351|BED BATH & BEYOND INC|54.25
20110804|07725Q200|BJINY|216|BEIJING ENTERPRISES HOLDINGS L|51.29
20110804|077347201|BELFA|6|BEL FUSE INC CL A|21.31
20110804|077347300|BELFB|263|BEL FUSE INC CL B|19.61
20110804|077454106|BDC|194|BELDEN, INC COM|35.18
20110804|077701100|BGAOY|810|Belgacom SA Unsponsored ADR (B|6.80
20110804|078454105|BELLY|12|Belle International Holdings L|109.37
20110804|079476107|BHVCF|65446|BELLHAVEN COPPER & GOLD, INC O|0.57
20110804|081437105|BMS|92|BEMIS INC|31.29
20110804|08160H101|BHE|64|BENCHMARK ELECTRONICS INC|14.48
20110804|081795403|BNGPY|105|BENETTON GRP S.P.A.ADS(2 ORD) |13.15
20110804|081906109|BEVFF|101|BENNETT ENVIRONMENTAL INC (F) |2.36
20110804|082047200|BNHNA|9207|BENIHANA INC CL-A|9.01
20110804|084670702|BRKB|610|BERKSHIRE HATHWY INC(HLDG CO)B|74.01
20110804|084680107|BHLB|294|BERKSHIRE HILLS BANCORP INC|21.97
20110804|084690205|BIRPRA|299|BERKSHIRE INCM REALTY INC 9% S|26.75
20110804|086516101|BBY|15165|BEST BUY CO INC|26.98
20110804|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |0.35
20110804|088606108|BHP|6208|BHP BILLITON LIMITED ADS ( 2 O|86.71
20110804|08861Q103|BZQIY|867|Bezeq The Israeli Telecommunic|11.89
20110804|08861T107|BGMD|2109|BG MEDICINE INC|6.88
20110804|089302103|BIG|2839|BIG LOTS INC.|32.57
20110804|090174103|BMPI|20961|BILLMYPARENTS, INC. COMMON STO|0.42
20110804|090319401|BMNM|655|BIMINI CAPITAL MGMT INC CL A C|0.73
20110804|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110804|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.02
20110804|09057G602|BRLI|1162|BIO-REFERENCE LABS INC-NEW-|19.16
20110804|09057N102|BPTH|18|Bio-Path Holdings Inc Common S|0.33
20110804|09058M103|BASI|3972|BIOANALYTICAL SYSTEMS INC|1.95
20110804|09058V103|BCRX|3031|BIOCRYST PHARMACEUTICALS INC|3.28
20110804|09061G101|BMRN|1293|BIOMARIN PHARMACEUTICAL INC|28.69
20110804|090619107|BMTL|933|BioMedical Technology Solution|0.10
20110804|09062F201|BHRT|1257|BIOHEART, INC. COM|0.10
20110804|09062Q108|BMGP|1701|Biomagnetics Diagnostics Corpo|0.05
20110804|09062X103|BIIB|3812|BIOGEN IDEC INC|98.78
20110804|090621103|BONU|4668|BIONEUTRAL GROUP, INC. COM STK|0.14
20110804|09063H107|BMR|673|BIOMED REALTY TRUST INC|18.36
20110804|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|25.13
20110804|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110804|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110804|09064K208|BPAC|2497|BIOPACK ENVIRONMENTAL SOLUTION|.
20110804|09064Y109|BIOF|5699|BIOFUEL ENERGY CORP, CMN STK (|0.39
20110804|09065V203|BPAX|19|BIOSANTE PHARMACEUTICALS INC|2.70
20110804|09066L105|BTX|4012|BIOTIME INC|5.09
20110804|09069N108|BIOS|34551|BIOSCRIP, INC.|6.71
20110804|090697103|BIREF|250|BIRCHCLIFF ENERGY LTD NEW (CAN|14.59
20110804|09071M106|BLRX|700|BIOLINERX LTD SPONSORED ADR|4.23
20110804|090911108|BLTI|7507|BIOLASE TECHNOLOGY INC|3.37
20110804|090931106|BSTC|538|BIOSPECIFICS TECHNOLOGIES CORP|19.09
20110804|09179E204|BZRT|19081|BIZROCKET.COM INC NEW|0.05
20110804|091792101|BIZZ|5500|BIZZINGO INC COM STK (NV)|0.63
20110804|09180C106|BJRI|1899|BJ'S RESTAURANTS INC|46.04
20110804|091935502|BBBB|813|BLACKBOARD INC|43.14
20110804|091941104|BGT|7069|BLACKROCK FLOATING RATE INCOME|14.63
20110804|09202G101|BDE|9725|BLACK DIAMOND, INC COM|8.97
20110804|092113109|BKH|659|BLACK HILLS CORPORATIONS|29.45
20110804|09227Q100|BLKB|1031|BLACKBAUD INC|24.89
20110804|09236T103|BHCG|800|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20110804|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|11.88
20110804|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|12.18
20110804|09247D105|BKN|962|BLACKROCK INVT QUALITY MUNI TR|13.95
20110804|09247F100|BKT|5075|BLACKROCK INCOME TRUST INC|7.08
20110804|09247X101|BLK|524|BLACKROCK INC|173.45
20110804|092475102|BNA|9708|BLACKROCK INCOME OPPORTUNITY T|9.75
20110804|092479104|BYM|3079|BLACKROCK MUNI INC QUAL TR COM|13.50
20110804|09248C106|BPK|499|BLACKROCK MUNICIPAL 2018 TERM |15.88
20110804|09248E102|BFZ|2900|BLACKROCK CALIFORNIA MUNICIPAL|13.58
20110804|09248F109|BFK|1947|BLACKROCK MUNICIPAL INCOME TRU|13.24
20110804|09248H105|BBF|675|BLACKROCK MUNICIPAL INCOME INV|13.25
20110804|09248J101|BNJ|3098|BLACKROCK NEW JERSEY MUNICIPAL|14.38
20110804|09248K108|BLH|76|BLACKROCK N.Y. MUNI 2018 TRM T|16.39
20110804|09248L106|BNY|121|BLACKROCK NEW YORK MUNICIPAL I|14.43
20110804|09248N102|BHY|4006|BLACKROCK HIGH YIELD TST SBI|6.79
20110804|09248R103|BPS|885|BLACKROCK PENN STRT MNI TST|13.54
20110804|09248X100|BBN|672|BLACKROCK BUILD AMERICA BOND T|19.21
20110804|092481100|BHV|1653|BLACKROCK VA MUNI BD TST|18.78
20110804|09249A109|BLJ|5|BLACKROCK NEW JERSEY MUNI BD T|13.94
20110804|09249C105|BJZ|892|BLACKROCK CALIF MUNI 2018 TRM |16.15
20110804|09249E101|BHK|2756|BLACKROCK CORE BOND TRUST|12.60
20110804|09249G106|BHD|4540|BLACKROCK STRATEGIC BOND TRUST|13.38
20110804|09249H104|BBK|2786|BLACKROCK MUNICIPAL BOND TR|14.56
20110804|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.93
20110804|09249N101|BLE|2805|BLACKROCK MUNI INCOME TRUST II|13.85
20110804|09249P106|BQH|1236|BLACKROCK NEW YORK MUNI BD TR |15.04
20110804|09249R102|BFY|1527|BLACKROCK NY MUNI INC TRUST II|14.56
20110804|09249U105|BSE|997|BLACKROCK NEW YORK MUNI INC QU|13.84
20110804|09249V103|BPP|1152|BLACKROCK CREDIT ALLOCATION IN|10.86
20110804|09249X109|BKK|269|BLACKROCK MUNI 2020 TERM TRUST|15.14
20110804|09250B103|BTA|37|BLACKROCK LONG TERM MUNI ADVAN|10.74
20110804|09250D109|BQY|1560|BLACKROCK S&P QUALITY RANKINGS|13.02
20110804|09250E107|HIS|977|BLACKROCK HIGH INCM SHS SHS BE|2.17
20110804|09250M109|BFO|755|BLACKROCK FLORIDA MUN 2020 TER|14.55
20110804|09251U100|BLKPF|2171|BlackPearl Resources Inc. Ordi|5.92
20110804|092524107|BGY|500|BLACKROCK INTERNATIONAL GROWTH|9.71
20110804|09253N104|MHD|944|BLACKROCK MUNI HOLDINGS FUND, |15.26
20110804|09253P109|MUH|1783|BLACK ROCK MUNI HOLDINGS FUND |14.34
20110804|09253T101|MVT|398|BLACKROCK MUNIVEST FUND II|14.46
20110804|09253U108|BX|121|THE BLACKSTONE GROUP L.P. COM |15.38
20110804|09253W104|MYD|670|BLACKROCK MUNI YIELD FUND, INC|13.77
20110804|09253X102|MUI|4597|BLACK ROCK MUNI INTERMEDIATE D|14.18
20110804|092533108|BKCC|5376|BLACKROCK KELSO CPTL CORP (US)|8.59
20110804|09254A101|MUS|1600|BLACKROCK MUNIHLDGS QUALITY FN|12.77
20110804|09254C107|MUE|206|BLACKROCK MUNIHLDGS QUAL FND I|12.99
20110804|09254E103|MYI|2772|BLACKROCK MUNIYIELD QUALITY FN|12.64
20110804|09254F100|MQY|6419|BLACKROCK MUNI YIELD QUALITY F|13.97
20110804|09254G108|MQT|1932|BLACKROCK MUNI YIELD QUALITY F|11.99
20110804|09254J102|MUA|3227|BLACKROCK MUNI ASSETS FUND, IN|11.92
20110804|09254K109|MZA|574|BLACKROCK MUNIYIELD ARIZONA FU|13.10
20110804|09254L107|MUC|1300|BLACKROCK MUNIHLDGS CALIFORNIA|13.39
20110804|09254M105|MYC|824|BLACKROCK MUNI YIELD CALIFORNI|13.74
20110804|09254N103|MCA|4400|BLACKROCK MUNIYIELD CALIFORNIA|13.39
20110804|09254T100|MFT|3139|BLACKROCK MUNIYIELD INVST QUAL|12.93
20110804|09254V105|MIY|376|BLACKROCK MUNIYIELD MICHIGAN Q|13.76
20110804|09254W103|MYM|83|BLACKROCK MUNIYIELD MICHIGAN Q|12.71
20110804|09254X101|MUJ|768|BLACKROCK MUNIHLDGS NJ QUAL FN|14.08
20110804|092546100|BQR|549|BLACKROCK ECOSOLUTIONS INVESTM|9.71
20110804|09255A100|MJI|462|BLACKROCK MUNIYLD NJ QUALITY F|13.62
20110804|09255C106|MHN|253|BLACKROCK MUNIHLDGS NY QUALITY|13.84
20110804|09255F109|MNE|3506|BLACKROCK MUNI NY INTL DURATIO|13.45
20110804|09255G107|MPA|350|BLACKROCK MUNIYLD PA QUAL FND |14.40
20110804|09255H105|PSY|151|BLACKROCK CREDIT ALLOCATION IN|10.20
20110804|09255J101|PSW|127|BLACKROCK CREDIT ALLOCATION IN|9.41
20110804|09255K108|EGF|1575|BLACKROCK ENHANCED GOVT FUND I|15.41
20110804|09255L106|COY|2820|BLACKROCK CORP HIGH YLD FD INC|7.23
20110804|09255M104|CYE|10057|BLACKROCK CORP HG YLD FD III, |7.19
20110804|09255N102|HYV|8831|BALCKROCK CORP HG YLD FD V INC|11.77
20110804|09255P107|HYT|405|BLACKROCK CORP HIGH YLD FD VI |11.58
20110804|09255Q105|BHL|5361|BLACKROCK DEFINED OPPORTUNITY |13.79
20110804|09255R103|DSU|8131|BLACKROCK DEBT STRATEGIES FD I|4.18
20110804|09255T109|ARK|480|BLACKROCK SR HIGH INCM FD INC |3.99
20110804|09255W102|DVF|100|BLACKROCK DIV INCM STRATEGIES |10.73
20110804|09255X100|FRA|3236|BLACKROCK FLTG RT INCM STRATEG|14.85
20110804|09255Y108|FRB|407|BLACKROCK CAP FLTG RT INCM STR|13.62
20110804|09256U105|BSL|2052|BLACKSTONE/GSO SENIOR FLT RT|19.35
20110804|09257A108|BCX|11158|BLACKROCK RES & COMMODITIES|18.20
20110804|09257D102|BGX|30332|BLACKSTONE / GSO LONG SHORT CR|19.29
20110804|09259M100|BWMS|50|Blackwater Midstream Corp. Com|0.35
20110804|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ADR I|20.71
20110804|093671105|HRB|13198|BLOCK H & R INC|14.32
20110804|093679108|BLOAQ|10382211|BLOCKBUSTER INC CL-A|0.08
20110804|093679207|BLOBQ|18706|BLOCKBUSTER INC CL-BCOM STK|0.05
20110804|095395307|BDCO|7760|BLUE DOLPHIN ENERGY CO NEW COM|3.00
20110804|095428108|BBLU|423|BLUE EARTH, INC. COMMON STOCK |0.98
20110804|09578R103|NILE|1403|BLUE NILE INC|39.87
20110804|09605C103|BLSP|2155|BLUE SPHERE CORP COM STK (NV) |0.21
20110804|096231105|BXG|628|BLUEGREEN CORP|2.50
20110804|09624H109|BXC|127|BLUELINX HOLDINGS INC.|2.11
20110804|09656A105|KAZ|4750|BMB MUNAI INC|0.97
20110804|09656H209|BKPRF|193|BNY CAP V TR PFD SEC SER F|25.28
20110804|096627104|BWP|1725|BOARDWALK PIPELINE PARTNERS, L|28.30
20110804|096813209|BHKLY|316|BOC HONG KONG (HLDGS) LTD SPON|57.95
20110804|09689U102|BODY|907|BODY CENTRAL CORP COM STK|21.14
20110804|096892104|BBCZ|2960|BODISEN BIOTECH INC|0.45
20110804|097023105|BA|5794|BOEING CO;COM USD5|67.34
20110804|09739C102|WIFI|4792|BOINGO WIRELESS INC COM STK (D|9.46
20110804|09746Y105|BZ|15506|BOISE INC COM STK (DE)|6.29
20110804|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110804|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.60
20110804|097751200|BDRBF|694|BOMBARDIER INC CL-B (F)|5.82
20110804|09776J101|BONT|5599|BON-TON STORES INC (THE)|9.94
20110804|09777B107|BONA|2932|BONA FILM GROUP LTD SPONSORED |4.60
20110804|097824106|BONZ|3323|BONANZA GOLDFIELDS CORP. COM S|0.02
20110804|097839104|BGOI|98809|BONANZA OIL & GAS, INC. COMMON|.
20110804|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|28.69
20110804|09789A204|BNLB|3592|Bond Laboratories, Inc. NEW Co|0.09
20110804|098003106|BDCG|100354|BONDS.COM GROUP INC|0.03
20110804|09852M101|BNTNF|4984|BONTAN CORP INC|0.08
20110804|098570104|BAMM|3398|BOOKS-A-MILLION INC|3.08
20110804|09950M300|BRLXF|176|BORALEX INC CL A (NEW)|8.26
20110804|099724106|BWA|548|BORGWARNER INC|76.12
20110804|101119105|BPFH|21176|BOSTON PRIVATE FINL HLDGS INC |6.99
20110804|101121101|BXP|9995|BOSTON PROPERTIES INC.|103.12
20110804|101137107|BSX|15297|BOSTON SCIENTIFIC CORP|6.77
20110804|101541100|BTF|3127|BOULDER TOTAL RETURN FD INC|15.20
20110804|101706208|BDLS|500|BOUNDLESS CORP|.
20110804|102100104|BORK|4572|BOURQUE INDUSTRIES, INC. COMMO|3.59
20110804|10211F100|BVX|450|BOVIE MEDICAL CORP|2.35
20110804|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|7.11
20110804|103304101|BYD|710|BOYD GAMING CORP|7.86
20110804|104499207|BLEEQ|462|BRADLEES INC|.
20110804|10501E102|BCLI|67564|BRAINSTORM CELL THERAPEUTICS I|0.44
20110804|105105100|BMBLY|6318|Brambles Ltd Unsponsored ADR (|13.68
20110804|105532105|BAK|1491|BRASKEM S.A. ADS (EA REPTG FOU|21.02
20110804|10566Y100|BRAV|85145|BRAVADA INTL LTD COM STK (DE) |.
20110804|105666101|BRVO|1000|BRAVO! BRANDS INC. COM|.
20110804|106764103|BZC|50|BREEZE-EASTERN CORPORATION COM|11.02
20110804|106787104|BFDI|20625|BREKFORD CORP COM STK (DE)|0.37
20110804|108035106|BDGE|200|BRIDGE BANCORP|21.31
20110804|10807M105|BPI|1600|BRIDGEPOINT EDUCATION INC COM |21.61
20110804|109178103|BEXP|998|BRIGHAM EXPL CO|30.40
20110804|10949Q204|BCAUY|290|BRILLIANCE CHINA AUTOMOTIVE HL|67.06
20110804|109490102|BRD|1800|BRIGUS GOLD CORP COM STK|1.68
20110804|109542100|BLLN|3200|Brilliant Technologies Corpora|.
20110804|110122108|BMY|9491|BRISTOL MYERS SQUIBB COMPANY|28.29
20110804|110394103|BRS|683|BRISTOW GROUP INC COM|46.71
20110804|110448107|BTI|4854|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.26
20110804|111091104|BKBK|259|BRITTON & KOONTZ CAP CORP|12.50
20110804|11131M100|BCST|2684|BROADCAST INTERNATIONAL INC|0.60
20110804|11132C200|BDCM|999|BROADCAST MARKETING GROUP, INC|0.04
20110804|111320107|BRCM|19|BROADCOM CORP CL-A|36.10
20110804|11133B409|BSFT|835|BROADSOFT INC COM STK (DE)|29.01
20110804|111621306|BRCD|8627|BROCADE COMM SYS NEW|5.29
20110804|112463104|BKD|6970|BROOKDALE SENIOR LIVING INC CO|19.97
20110804|112585104|BAM|10520|BROOKFIELD ASSET MANAGEMENT IN|30.12
20110804|11283W104|BRP|158|BROOKFIELD RESIDENTIAL PROPERT|9.67
20110804|112900105|BPO|4278|BROOKFIELD OFFICE PROPERTIES. |17.97
20110804|11373M107|BRKL|9042|BROOKLINE BANCORP INC DEL|8.43
20110804|114039100|BFSB|1445|BROOKLYN FEDERAL BANCORP, INC.|0.85
20110804|114813207|BRTHY|13|BROTHER INDS LTD ADR|156.07
20110804|115736100|BWS|22040|BROWN SHOE COMPANY INC|9.50
20110804|116794108|BRKR|234|BRUKER CORPORATION COM|14.87
20110804|117043109|BC|416|BRUNSWICK CORP|20.06
20110804|117665109|BMTC|460|BRYN MAWR BANK CORP|19.96
20110804|117694109|BRYN|38164|BRYN RESOURCES INC COMMON STOC|0.26
20110804|11777J304|BTDG|38205|B2Digital, Inc. New Common Sto|.
20110804|118255108|BKI|2162|BUCKEYE TECHNOLOGY INC|24.51
20110804|118440106|BKE|1273|BUCKLE INC (THE)|43.69
20110804|119848109|BWLD|689|BUFFALO WILD WINGS INC|63.08
20110804|12008R107|BLDR|323|BUILDERS FIRST SOURCE, INC.|2.04
20110804|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110804|12024P101|BULM|1456|BULLION MONARCH MNG INC COM ST|1.33
20110804|120738406|BZLFY|135|BUNZL PLC ADS (RP 5 ORD SHS)|60.68
20110804|12082W204|BURBY|13|BURBERRY GROUP PLC SPONSORED A|46.84
20110804|123720104|BUKS|65|BUTLER NATIONAL CORP|0.60
20110804|12466Q104|CFFI|400|C&F FINANCIAL CORP|23.25
20110804|12467B304|CJES|45723|C&J ENERGY SVCS INC COM STK (D|32.80
20110804|124830100|CBL|9575|CBL &ASSOCIATES PROPERTIES INC|16.72
20110804|124830605|CBLPRD|434|CBL & ASSOCIATES PROP, INC. DE|24.64
20110804|124857400|CPV|492|CBS CORPORATION NEW SENIOR NOT|25.52
20110804|12497T101|CBG|621|CB RICHARD ELLIS GROUP INC CL-|20.49
20110804|12503M108|CBOE|200|CBOE HLDGS INC COM STK (DE)|22.88
20110804|12507Y108|CDCS|200|CDC SOFTWARE CORP ADR|4.28
20110804|125141101|CECE|460|CECO ENVIRONMENTAL CORP|7.38
20110804|125405100|CGXEF|25466|CGX ENERGY INC|0.63
20110804|12541W209|CHRW|7321|C.H. ROBINSON WORLDWIDE INC NE|71.51
20110804|12542R209|CHSCP|866|CHS INC CUM REDEMABLE PFD 8%|28.55
20110804|12547R105|DFR|1267|CIFC CORP COM STK (DE)|6.00
20110804|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|22.51
20110804|125509109|CI|4741|CIGNA CORP|46.55
20110804|125581801|CIT|5100|CIT GROUP INC NEW (DE)|37.99
20110804|12572Q105|CME|947|CME GROUP, INC|279.83
20110804|125896100|CMS|2725|CMS ENERGY CORP|18.71
20110804|125961300|CTIB|224|CTI INDUSTRIES CORP|4.65
20110804|126132109|CEO|15|CNOOC LTD ADS (REP 100 CL H SH|216.86
20110804|126153105|CPL|1501|CPFL ENERGIA S.A. SPONSORED AD|28.96
20110804|12618T105|CRAI|2|CRA INTERNATIONAL, INC|27.04
20110804|12618Y203|HZD|128|STRUCTURED PROD CORP 6.40% COR|25.56
20110804|12621E103|CNO|2078|CNO FINANCIAL GROUP INC COM ST|7.16
20110804|12626F105|CRMMF|3000|CRH Medical Corp Ordinary Shar|0.87
20110804|12633T106|CSYJY|267|CSE GLOBAL LTD UNSPONSORED ADR|10.10
20110804|126349109|CSGS|570|CSG SYS INTERNATL INC|15.98
20110804|12637N105|CMXHY|3140|CSL Ltd Unsponsored ADR (Austr|15.78
20110804|126382100|CSNVY|6|Csm Nv Unsponsored ADR (Nether|24.14
20110804|126408103|CSX|8992|CSX CORP|23.62
20110804|126600105|CVBF|22321|CVB FINANCIAL CORP|9.60
20110804|126601103|CVV|1183|CVD EQUIPMENT CORP|16.52
20110804|126633106|UAN|7088|CVR PARTNERS LP COM|22.78
20110804|126650100|CVS|5013|CVS CAREMARK CORPORATION|36.21
20110804|12673R200|CYOS|49146|CYOP SYSYTEMS INTL INC NEW|.
20110804|126797208|PFH|175|CORP ASSET CABCO 7.62% 3/01/97|25.23
20110804|126804301|CAB|2283|CABELA'S INCORPORATED|24.70
20110804|12686C109|CVC|4922|CABLEVISION SYS CP NY GRP CL-A|23.10
20110804|12709P103|CCMP|523|CABOT MICROELECTRONICS CORP|38.96
20110804|127097103|COG|1235|CABOT OIL & GAS CORP|73.14
20110804|127190304|CACI|155|CACI INTERNATIONAL INC CL-A|53.71
20110804|12738T100|CADX|31962|CADENCE PHARMACEUTICALS, INC C|8.57
20110804|127703106|CGLA|200|CAGLE'S CLASS A|4.13
20110804|12776P101|CRNCY|480|Cairn Energy Plc Unsponsored A|10.99
20110804|127907103|CAAUF|4461|CALAIS RESOURCES INC (B.C.)|0.10
20110804|12802T101|DVR|5335|CAL DIVE INTERNATIONAL INC COM|5.02
20110804|12811L107|CHW|2304|CALAMOS GLOBAL DYNAMIC INCOME |8.29
20110804|12811P108|CHY|1926|CALAMOS CONV & HIGH INCOME FD |12.55
20110804|128117108|CHI|2938|CALAMOS CONV OPPORTUNITIES & I|12.65
20110804|128118106|CGO|2777|CALAMOS GLOBAL TOTAL RETURN FU|15.13
20110804|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110804|130255102|CLGL|500|California Gold Corp. Common S|0.04
20110804|130788102|CWT|338|CALIFORNIA WTR SVC GRP(HLDG CO|18.36
20110804|130872104|CALP|200|CALIPER LIFE SCIENCES INC|8.28
20110804|131193104|ELY|2726|CALLAWAY GOLF CO|6.36
20110804|1312EM104|CLSP|1100|CALLISTO PHARMACEUTICALS INC (|0.63
20110804|13123E500|CALD|15382|CALLIDUS SOFTWARE INC|5.05
20110804|13124L107|L107SPOFF|2|CALLINEX MINES INC (PV-ST)|0.95
20110804|131347304|CPN|10347|CALPINE CORPORATION COMMON STO|15.47
20110804|131476103|CLMT|2191|CALUMET SPECIALTY PRODUCTS PAR|21.28
20110804|131745101|CAK|15526|CAMAC ENERGY INC COMMON STOCK |1.17
20110804|13201A107|ABCD|1727|CAMBIUM LEARNING GROUP, INC CO|3.23
20110804|132011107|CBM|802|CAMBREX CORP|5.49
20110804|133131102|CPT|487|CAMDEN PROPERTY TRUST SBI|65.28
20110804|13321L108|CCJ|28787|CAMECO CORP|25.52
20110804|13322V105|CIS|20095|CAMELOT INFORMATION SYSTEMS IN|11.44
20110804|13342B105|CAM|6459|CAMERON INTERNATIONAL CORPORAT|52.83
20110804|136385101|CNQ|6192|CANADIAN NATURAL RESOURCES LTD|38.14
20110804|136471117|CANXF|28120|CANADIAN PHOENIX RES CORP ORD |1.35
20110804|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.75
20110804|13739Y106|CDOUF|12052|CANDENTRE COOPER CORPORATION O|1.37
20110804|137576104|CFPZF|135|Canfor Corporation New Ordinar|10.56
20110804|137648101|CBIS|74224|Cannabis Science, Inc. Common |0.04
20110804|137801106|CFW|26038|CANO PETROLEUM INC|0.31
20110804|138006309|CAJ|131|CANON INC ADS (1 SH COM)|48.24
20110804|138050109|CAMZF|3349|CAMINO MINERALS CORP ORD SHS(C|0.32
20110804|138098108|CMN|272|CANTEL MEDICAL CORPORATION|24.28
20110804|13811E101|CPHC|112|CANTERBURY PARK HLDS CORP|11.20
20110804|139098107|CGEMY|70|CAP GEMINI SA ADR (FR)|22.68
20110804|139594105|CPLA|203|CAPELLA EDUCATION COMPANY COM |40.74
20110804|139793103|CBKN|164|CAPITAL BANK CORP|3.03
20110804|140288101|LSE|4585|CAPLEASE, INC|4.40
20110804|14040H105|COF|1534|CAPITAL ONE FINANCIAL CORP|45.96
20110804|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|17.26
20110804|14041L204|COFPRB|382|Capital One Cap II 7.5% Gtd En|25.53
20110804|14044R109|CRSVE|9600|CAPITAL RESERVE CANADA LTD CL |.
20110804|140501107|CSWC|89|CAPITAL SOUTHWEST CORP|94.49
20110804|14052H506|CT|58|CAPITAL TRUST, INC. CL-A|3.70
20110804|14056A101|CAPB|92|CAPITALSOUTH BANCORP|0.04
20110804|14057J101|CFFN|14020|CAPITOL FEDERAL FINANCIAL COM |11.63
20110804|14067E308|CMOPRB|1731|CAPSTEAD MTG $1.26CUM CV PFD-B|14.30
20110804|14067E506|CMO|2192|CAPSTEAD MTG (NEW)|12.87
20110804|14069X106|WELL|3000|CAPSALUS CORP|0.02
20110804|14074Y206|CCGI|2651|CAR CHARGING GROUP INC COMMON |1.64
20110804|140781105|CRR|300|CARBO CERAMICS INC|146.07
20110804|14115T109|CRBO|1|CARBON NAT GAS CO|0.97
20110804|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.25
20110804|14141R101|CRDC|660|CARDICA INC|2.93
20110804|14149F109|CFNL|533|CARDINAL FIN'L CORP|11.07
20110804|14149Y108|CAH|3283|CARDINAL HEALTH INC|42.19
20110804|14159L103|BEAT|565|CARDIONET INC COM STK (CA)|5.01
20110804|14159U202|CRME|1038|CARDIOME PHARMA CORPORATION-NE|4.67
20110804|14160X203|CGNH|630|CARDIOGENICS HLDGS INC COM STK|0.62
20110804|14161H108|CATM|748|CARDTRONICS INC COM STK (DE)|23.02
20110804|141619106|CSII|483|CARDIOVASCULAR SYS INC COM STK|13.36
20110804|141665109|CECO|39|CAREER EDUCATION CORP|21.87
20110804|14170T101|CFN|10817|CAREFUSION CORPORATION|25.01
20110804|141743104|CRVW|673|CLEARVIEW COMMUNICATIONS, INC.|1.62
20110804|141820100|CGAQ|8500|Caribbean Casino & Gaming Corp|0.02
20110804|141916106|CXM|15704|CARDIUM THERAPEUTICS INC|0.24
20110804|143130102|KMX|5503|CARMAX, INC.|30.21
20110804|143436400|CKEC|1479|CARMIKE CINEMAS INC - NEW|6.26
20110804|143658300|CCL|7224|CARNIVAL CORPORATION (PAIRED S|32.23
20110804|143905107|CSV|131|CARRIAGE SERVICES INC|5.53
20110804|144200102|CART|518|CAROLINA TRUST BANK|3.09
20110804|144285103|CRS|3379|CARPENTER TECHNOLOGY CORP|54.76
20110804|144430204|CRRFY|50|CARREFOUR S A (F) SPON ADR (FR|5.59
20110804|144577103|CRZO|699|CARRIZO OIL & GAS INC.|36.54
20110804|14521N100|CSBI|450|CAROLL SHELBY INTL INC|0.20
20110804|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|8.70
20110804|146229109|CRI|6323|CARTER'S INC|32.61
20110804|146875109|CARV|3443|CARVER BANCORP INC|0.65
20110804|146900105|CADNF|8763|CASCADES INC (F)|6.44
20110804|147154207|CACB|2117|CASCADE BANCORP|10.43
20110804|147322101|CSCD|400|CASCADE MICROTECH, INC.|4.75
20110804|147448104|CWST|1896|CASELLA WASTE SYSTEMS INC|5.90
20110804|147528103|CASY|63|CASEYS GENERAL STORES INC|45.54
20110804|14808P109|CASS|1342|CASS INFORMATION SYSTEMS INC|36.83
20110804|148404106|CTIIF|35080|CASTILLIAN RES CORP|0.15
20110804|148711302|CMRG|1466|CASUAL MALE RETAIL GROUP INC N|4.02
20110804|148906308|CPCAY|167|CATHAY PACIFIC AIRWAYS SP ADR |11.42
20110804|149123101|CAT|1474|CATERPILLAR INC;COM USD1|96.28
20110804|149205106|CATO|130|CATO CORP CL-A|27.88
20110804|149568107|CVCO|235|CAVCO INDUSTRIES INC DEL|43.25
20110804|14965R104|CAVR|20497|CAVU Resources Inc Common Stoc|0.03
20110804|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.33
20110804|149847105|CBEY|9307|CBEYOND INC COM STK|10.76
20110804|150185106|FUN|804|CEDAR FAIR DEP R L.P.|18.76
20110804|150602209|CDR|6799|CEDAR SHOPPING CTRS INC NEW|4.61
20110804|15082E108|CELO|46|CEELOX INC. COMMON STOCK|0.13
20110804|150837409|CVM|4903|CEL-SCI CORPORATION|0.49
20110804|150870103|CE|1538|CELANESE CORPORATION SER A COM|49.20
20110804|150934602|CTIC|4110|CELL THERAPEUTICS INC COM STK |1.30
20110804|15101Q108|CLS|2364|CELESTICA INC|8.34
20110804|151020104|CELG|2834|CELGENE CORPORATION|58.28
20110804|15115V101|CTIX|350|Cellceutix Corporation Common |0.64
20110804|15116P103|CCYG|3985|CellCyte Genetics Corporation |0.01
20110804|15117B103|CLDX|2048|CELLDEX THERAPEUTICS, INC|3.33
20110804|15117L101|CYNX|4179|CELLYNX GROUP, INC. COMMON STO|.
20110804|15117N305|CLSN|4494|CELSION CORP NEW|3.49
20110804|15118V207|CELH|5663|CELSIUS HOLDINGS INC COM STK (|0.34
20110804|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.19
20110804|151290889|CX|127671|CEMEX, S.A.B. DE C.V. ADS (REP|6.20
20110804|15135B101|CNC|1432|CENTENE CORP DEL|30.84
20110804|15135U109|CVE|4951|CENOVUS ENERGY INC COM STK|37.55
20110804|151408101|CNBC|652|CENTER BANCORP INC|10.42
20110804|15200G100|CENP|6|CENTERPOINTE CMNTY BK HOOD RIV|3.50
20110804|15234Q108|EBRB|108|ELETROBRAS CENTRAIS ADR (PRF) |14.82
20110804|15234Q207|EBR|1254|ELECTROBRAS CENTRAIS ADR (COM)|11.59
20110804|153435102|CEDC|15327|CENTRAL EUROPEAN DIST CORP|8.95
20110804|153501101|CEF|13562|CENTRAL FD CDA LTD CL A|24.76
20110804|153527205|CENTA|254|CENTRAL GARDEN & PET COMPANY C|8.52
20110804|153546106|GTU|6368|CENTRAL GOLD TR (CANADA)|64.59
20110804|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110804|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110804|155123102|CET|1525|CENTRAL SECURITIES CORP|22.36
20110804|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|6.73
20110804|155792104|CVBK|1430|CENTRAL VIRGINIA BNKSHARES INC|1.00
20110804|156431108|CENX|5988|CENTURY ALUMINUM CO|11.97
20110804|156432106|CNBKA|247|CENTURY BANCORP INC CL-A N VTG|27.13
20110804|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|10.00
20110804|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110804|15670S105|CVO|5842|CENVEO INC|5.09
20110804|156700106|CTL|8825|CENTURYLINK,INC COMMON STOCK|34.66
20110804|156708109|CEPH|101|CEPHALON INC|79.78
20110804|156710105|CRDN|24|CERADYNE INC (CALIF)|31.01
20110804|156732307|CERP|265|CEREPLAST INC COM STK (NV)|4.08
20110804|156782104|CERN|390|CERNER CORP|64.68
20110804|156834103|CDCH|14192|CERRO DORADO INC|0.07
20110804|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110804|157228107|CHADQ|30746|CHAD THERAPEUTICS INC|.
20110804|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110804|158520106|CHMP|149|CHAMPION INDS INC|1.42
20110804|15911M107|CYOU|50274|CHANGYOU.COM LTD AMERICAN DEP |46.16
20110804|159864107|CRL|246|CHARLES RIVER LABS INT'L INC|35.78
20110804|161133103|CHRS|8032|CHARMING SHOPPES INC|4.00
20110804|16115Q308|GTLS|1020|CHART INDUSTRIES INC COM STK|52.62
20110804|16117M305|CHTR|554|CHARTER COMM INC DEL CL A COM |51.36
20110804|16122M100|CHFN|1048|CHARTER FINANCIAL CORP.|9.69
20110804|161235106|CHITY|106|CHARTER INTL PLC UNSPONSORED|12.27
20110804|16150R104|CCF|443|CHASE CORP|13.79
20110804|16208T102|CLDT|118|CHATHAM LODGING TRUST COM SHS |15.26
20110804|163072101|CAKE|82|CHEESECAKE FACTORY INC|28.30
20110804|163086101|CHEF|76270|THE CHEF'S WAREHOUSE, INC COM |18.50
20110804|163428105|CHTP|2929|CHELSEA THERAPEUTICS INT'L LTD|4.64
20110804|163572100|CEMI|12|CHEMBIO DIAGNOSTICS INC|0.43
20110804|16359R103|CHE|584|CHEMED CORPORATION|57.51
20110804|163731102|CHFC|78|CHEMICAL FINANCIAL CORP|19.03
20110804|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|8.74
20110804|16411Q101|CQP|20|CHENIERE ENERGY PARTNERS, LP C|17.11
20110804|16411R208|LNG|3961|CHENIERE ENERGY INC|9.76
20110804|16444H102|CHKE|140|CHEROKEE INC|15.11
20110804|165167107|CHK|13881|CHESAPEAKE ENERGY CORP|34.23
20110804|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|97.90
20110804|165240102|CHSP|1306|CHESAPEAKE LODGING TRUST COMMO|16.14
20110804|166764100|CVX|43635|CHEVRON CORPORATION|102.76
20110804|167250109|CBI|775|CHICAGO BRIDGE&IRON N.V. (NEW)|39.55
20110804|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|16.78
20110804|168615102|CHS|6362|CHICO'S FAS INC.|14.79
20110804|16890U102|CBLY|276|CHINA BILINGUAL TECHNOLOGY & E|1.70
20110804|16890V100|KH|888|CHINA KANGHUI HOLDINGS SPONSOR|21.03
20110804|16890Y104|CBP|5152|CHINA BOTANIC PHARMACEUTICAL I|1.05
20110804|168905107|PLCE|895|CHILDRENS PLACE RETAIL STORES |45.43
20110804|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |33.18
20110804|168910206|CHNG|5798|China Natural Gas, Inc. New Co|2.98
20110804|168913101|CREG|1032|China Recycling Energy Corpora|1.90
20110804|168919108|CICHY|1210|China Construction Bank Corpor|15.46
20110804|168926103|CCCGY|980|CHINA COMM CONST GP LTD BEIJIN|16.44
20110804|168927101|CHDA|704|CHINA DIGITAL ANIMATION DEV IN|1.50
20110804|16934Q109|CIM|12618|CHIMERA INVESTMENT CORP COM|3.22
20110804|16936C108|CNAM|3220|CHINA ARMCO METALS INC COM STK|1.54
20110804|16936H107|CHGI|1000|China Carbon Graphite Group, I|1.22
20110804|16936J103|CALI|1340|CHINA AUTO LOGISTICS INC COM S|1.41
20110804|16936R105|CAAS|8624|CHINA AUTOMOTIVE SYSTEMS INC|6.66
20110804|16936Y100|CBAK|31758|CHINA BAK BATTERY, INC|1.04
20110804|169362100|CHCG|739|China 3C Group Common Stock|0.11
20110804|16937B109|CHBT|4230|China-Biotics, Inc. Common Sto|2.85
20110804|169379104|JRJC|2408|CHINA FINANCE ONLINE CO. LTD A|3.02
20110804|16938C106|CBPO|4794|CHINA BIOLOGIC PRODUCTS INC CO|9.60
20110804|16938R103|CFSG|39401|China Fire & Security Group, I|8.00
20110804|169384203|CDII|8226|CHINA DIRECT INDUSTRIES, INC C|0.97
20110804|16939T108|CDSG|172|China Dongsheng International,|0.24
20110804|16939V103|CHLN|10727|China Housing & Land Developme|1.05
20110804|169398104|CHHE|99|CHINA HEALTH INDS HLDGS INC CO|0.83
20110804|16940R109|CRHKY|162|CHINA RES ENTERPRS LTD ADR|8.68
20110804|169409109|ZNH|5508|CHINA SOUTHERN AIRLN ADS(RP50 |31.80
20110804|16941J106|CPSL|5920|CHINA PRECISION STEEL, INC. CO|1.06
20110804|16941M109|CHL|199|CHINA MOBILE LIMITED|48.76
20110804|16941P102|CSKI|7246|China Sky One Medical, Inc. Co|2.96
20110804|16941X105|KUN|507|CHINA SHENGHUO PHARMACEUTICAL |0.61
20110804|169418100|CMM|1746|CHINA MASS MEDIA CORP SPNSD AD|1.44
20110804|16942H109|SHZ|26224|China Shen Zhou Mining & Resou|2.89
20110804|16942J105|CSR|1368059|CHINA SECURITY & SURVEILLANCE |5.80
20110804|16942P101|CHGS|11099|CHINA GENGSHENG MINERALS, INC.|1.53
20110804|16942T103|CNUV|130142|China Nuvo Solar Energy, Inc. |.
20110804|16942X104|CSUN|562|CHINA SUNERGY CO LTD ADS (CAYM|1.48
20110804|169424108|CNTF|316|CHINA TECHFAITH WIRELESS COMMU|4.04
20110804|169426103|CHA|337|CHINA TELECOM CORP LTD ADS (RE|63.63
20110804|16943F102|CSGH|659|China Sun Group High-Tech Co. |0.44
20110804|16943R106|CMFO|14639|China Marine Food Group Limite|2.86
20110804|16943W105|CGA|9688|CHINA GREEN AGRICULTURE, INC C|5.13
20110804|16944U108|CNGL|30|CHINA NUTRIFRUIT GROUP LIMITED|1.78
20110804|16945D204|CNYD|53|CHINA YIDA HOLDING, CO. NEW CO|4.49
20110804|16945E103|CYXI|22650|China Yingxia International, I|.
20110804|16945G207|CCTR|69000|China Crescent Enterprises, In|.
20110804|16945L107|CEDU|290|CHINAEDU CORPORATION ADS|6.45
20110804|16945R104|CHU|2811|CHINA UNICOM (HONG KONG) LIMIT|19.89
20110804|16946T109|CAST|3775|ChinaCast Education Corporatio|4.63
20110804|169467107|CHDX|700|CHINDEX INTL INC|10.98
20110804|169476207|CVVT|20473|CHINA VALVES TECHNOLOGY INC NE|3.05
20110804|16948F107|CXDC|4060|CHINA XD PLASTICS CO LTD COM S|4.02
20110804|16948K106|CHNC|3282|CHINA INFRASTRUCTURE CONSTRUCT|0.85
20110804|16948P105|CBEH|1400|CHINA INTEGRATED ENG INC COM S|0.87
20110804|16948Q103|CRIC|1653|CHINA REAL ESTATE INFORMATION |6.25
20110804|16948W100|HGSH|1|CHINA HGS REAL ESTATE INC COM |2.16
20110804|169483104|CMED|1977|CHINA MEDICAL TECHNOLOGIES, IN|6.40
20110804|16949B113|NKBP|11|CHINA NUOKANG BIO-PHARMACEUTIC|5.05
20110804|16949D101|CHC|96|CHINA HYDROELECTRIC CORP SPONS|3.55
20110804|16949H102|CNET|12057|CHINANET ONLINE HLDGS INC COM |1.70
20110804|16949T106|CMAKY|236|CHINA MINSHENG BKG CORP LTD UN|8.83
20110804|16949U103|GDHI|66194751|CHINA FOOD SVCS CORP COM STK (|.
20110804|16949X107|CLTT|11268|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110804|16950L109|CNIT|200|CHINA INFORMATION|2.12
20110804|16950V107|CPGI|225|CHINA SHENGDA PACKAGING GROUP,|1.25
20110804|16951C108|MY|32899|CHINA MING YANG WIND PWR GRP L|4.60
20110804|16951E104|ZX|2108|CHINA ZENIX AUTO INTL LTD ADS |5.75
20110804|16951F101|CNWD|1651|TO CHINA WOOD, INC. COMMON STO|7.00
20110804|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.09
20110804|169656105|CMG|17|CHIPOLTE MEXICAN GRILL INC COM|325.58
20110804|170032809|CQB|1807|CHIQUITA BRANDS INTL (NEW)|11.35
20110804|17025X102|CHYCY|1000|Chiyoda Corp Unsponsored ADR (|12.67
20110804|171077100|CDXC|45204|CHROMADEX CORPORATION COMMON S|1.29
20110804|171117104|CRC|1700|CHROMCRAFT REVINGTON INC|1.24
20110804|171232101|CB|9444|CHUBB CORPORATION|61.97
20110804|171272107|CGKEY|500|Chugoku Electric Power Unspons|31.45
20110804|17163B102|CBR|5159|CIBER INC.|3.94
20110804|171778202|CIOXY|60|CIELO SA SPON ADR|27.96
20110804|171779309|CIEN|13531|CIENA CORP COM NEW|14.53
20110804|171798101|XEC|723|CIMAREX ENERGY CO|80.80
20110804|171871106|CBB|3883|CINCINNATI BELL INC.|3.47
20110804|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|41.24
20110804|172062101|CINF|31800|CINCINNATI FINANCIAL CORP|26.97
20110804|172407108|CIDM|40|CINEDIGM DIGITAL CINEMA CORP.,|1.71
20110804|17243V102|CNK|551|CINEMARK HLDGS INC (DE)|18.94
20110804|172681108|CRCL|1000|CIRCLE STAR ENERGY CORP COM|2.00
20110804|17273K109|CIR|140|CIRCOR INTERNATIONAL,INC|42.89
20110804|17275R102|CSCO|144781|CISCO SYSTEMS;COM USD0.001|15.47
20110804|172755100|CRUS|5939|CIRRUS LOGIC INC|15.30
20110804|17276F206|CIRC|1346|CIRTRAN CORPORATION NEW COMMON|.
20110804|17286C102|CDFT|5000|CITADEL EFT INC COM STK (NV)|0.03
20110804|172908105|CTAS|4132|CINTAS CORP|31.20
20110804|172922106|CZNC|1559|CITIZENS & NORTHN CORP|17.02
20110804|172967424|C|975|CITIGROUP|37.26
20110804|17306N203|CPRV|3500|CITIGROUP CAPITAL VII 7.125% C|25.34
20110804|17306X102|CTRN|640|CITI TRENDS, INC.|14.26
20110804|173064205|CPRR|1000|CITIGROUP CAPITAL X CAP SECS-T|23.27
20110804|173066200|CPRS|7903|CITIGROUP CAP IX 6.0% TR PFD|23.61
20110804|17307Q205|CPRQ|7700|CITIGROUP CAP XI CAP SECS TRUP|23.40
20110804|173080201|CPRN|1000|CITIGROUP CAP XIII 7.875% TR P|27.04
20110804|173085200|CPRG|100|CITIGROUP CAP XX ENHANCED TR P|25.54
20110804|17309E200|CPRO|744|CITIGROUP CAP XIV 6.875% GTD E|24.70
20110804|17310G202|CPRU|1793|CITIGROUP CAP XV ENHANCED TR P|23.87
20110804|17310L201|CPRW|204|CITIGROUP CAP XVI GTD ENHANCED|23.84
20110804|17311H209|CPRE|200|CITIGROUP CAP 6.35% ENHANCED T|23.56
20110804|17313T615|MYP|10265|CITIGROUP FDG INC PRIN PROTECT|10.84
20110804|17315D204|CPRJ|8101|CITIGROUP CAPITAL XII 8.5% FIX|25.74
20110804|174420307|CRBC|105|CITIZENS REP BANCORP INC COM S|9.25
20110804|174615104|CZFS|106|CITIZENS FINL SERVICES INC|37.00
20110804|174740100|CIA|479|CITIZENS INC CL-A|6.90
20110804|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|6.23
20110804|177376100|CTXS|1735|CITRIX SYSTEMS INC|70.83
20110804|178566105|CYN|621|CITY NATIONAL CORPORATION|52.25
20110804|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110804|179895107|CLC|69|CLARCOR INC|43.29
20110804|18145M109|GLA|100|CLARK HOLDINGS INC COM STK|0.24
20110804|18383M209|NFO|1495|CLAYMORE GUGGENHEIM INSIDER SE|33.73
20110804|18383M308|WMCR|247|CLAYMORE WILSHIRE MICRO-CAP ET|18.02
20110804|18383M449|BSJD|8324|GUGGENGEIM BULLETSHARES 2013 H|25.57
20110804|18383M456|BSJC|1930|GUGGENGEIM BULLETSHARES 2012 H|25.41
20110804|18383M498|WFVK|14|WILSHIRE 5000 TOTAL MKT ETF|27.96
20110804|18383M506|CVY|3160|CLAYMORE GUGGENHEIM MULTI-ASSE|20.54
20110804|18383M548|BSCH|215|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20110804|18383M555|BSCG|71|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20110804|18383M563|BSCF|26826|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20110804|18383M589|BSCD|622|CLAYMORE GUGGENHEIM|20.97
20110804|18383M597|BSCC|916|CLAYMORE GUGGENHEIM|20.59
20110804|18383M605|CSD|706|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.34
20110804|18383M621|TAN|12234|CLAYMORE GUGGENHEIM SOLAR ENER|6.27
20110804|18383M662|GIY|52|GUGGENHEIM ENHANCED CORE BOND |53.20
20110804|18383M720|CZA|2803|CLAYMORE GUGGENHEIM MID-CAP CO|29.50
20110804|18383M779|OTR|4719|CLAYMORE GUGGENHEIM OCEAN TOMO|29.60
20110804|18383M811|XGC|100|CLAYMORE GUGGENHEIM INTL SM CA|21.76
20110804|18383M860|LVL|417|CLAYMORE GUGGENHEIM S&P GLOBAL|14.66
20110804|18383M878|DEF|1036|CLAYMORE GUGGENHEIM DEFENSIVE |25.44
20110804|18383M886|BSCB|350|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110804|18383Q101|EEN|280|CLAYMORE GUGGENHEIM EW EURO-PA|18.71
20110804|18383Q606|ENY|2597|CLAYMORE GUGGENHEIM CANADIAN E|19.75
20110804|18383Q788|ABCS|200|GUGGENHEIM ABC HIGH DIVIDEND E|22.90
20110804|18383Q796|SEA|545|CLAYMORE GUGGENHEIM SHIPPING E|19.36
20110804|18383Q804|HGI|5480|CLAYMORE GUGGENHEIM INTL|18.53
20110804|18383Q812|FAA|89|CLAYMORE GUGGENHEIM AIRLINE ET|29.54
20110804|18383Q853|HAO|793|CLAYMORE GUGGENHEIM CHINA SMAL|26.29
20110804|18383Q861|TAO|28475|CLAYMORE GUGGENHEIM CHINA REAL|19.67
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20110804|18451J104|CWET|7281|CLEAN WIND ENERGY TOWER, INC. |0.20
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20110804|19075F106|CIE|6220|COBALT INTL ENERGY INC (DE)|11.75
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20110804|19238U107|CSA|11266|COGDELL SPENCER INC.|5.72
20110804|192446102|CTSH|518|COGNIZANT TECH SOLUTIONS CORP |72.71
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20110804|19248Y107|PSF|891|COHEN & STEERS SELECT PFD & IN|23.61
20110804|19259P300|CSTR|3317|COINSTAR INC|47.47
20110804|193068103|CWTR|27|COLDWATER CREEK INC|1.12
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20110804|194014106|CFX|1297|COLFAX CORPORATION|27.25
20110804|194162103|CL|784|COLGATE-PALMOLIVE;COM USD1|84.32
20110804|194168100|CRUCF|376|Colibri Resource Corp Ordinary|0.26
20110804|19421W100|PSS|5160|COLLECTIVE BRANDS, INC COM (HL|11.64
20110804|19461P106|CLXS|920|COLLEXIS HOLDINGS, INC. COMMON|.
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20110804|197779101|CBRX|838|COLUMBIA LABORATORIE INC|2.59
20110804|19842X109|STK|1608|COLUMBIA SELIGMAN PREM TECH GR|18.58
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20110804|199333105|CMCO|200|COLUMBUS MCKINNON CORP (N Y)|16.12
20110804|199908104|FIX|65|COMFORT SYSTEMS USA INC|11.88
20110804|20009T105|CBMX|442|COMBIMATRIX CORP COM STK (DE) |3.13
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20110804|20030N101|CMCSA|9578|COMCAST CORP CL A (NEW)|22.77
20110804|20030N507|CCS|1327|COMCAST CORPORATION NEW NOTES |25.85
20110804|200340107|CMA|11482|COMERICA INC|31.09
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20110804|202608105|CVGI|4277|COMMERCIAL VEHICLE GROUP, INC |9.25
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20110804|203607106|CBU|10821|COMMUNITY BANK SYSTEM,INC|25.76
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20110804|204166102|CVLT|212|COMMVAULT SYSTEMS, INC. COM|43.05
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20110804|20440P308|CSQSY|450|COMPANHIA ENERGETICA DE SAO PA|17.49
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20110804|20441A102|SBS|207|COMPANHIA DE SANEAMENTO BASC D|56.95
20110804|20441B407|ELP|41|COMPANHIA PARAN ADS RPTNG 1 CL|24.09
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20110804|204429104|CCU|56|COMPANIA CERVECER UNIDAS ADS(5|54.66
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20110804|20451Q104|CODI|180|COMPASS DIVERSIFIED HOLDINGS S|15.07
20110804|20453D101|CPYCF|5000|COMPLIANCE ENERGY CORP|0.35
20110804|20453E109|CPX|2851|COMPLETE PRODUCTION SERVICES, |37.62
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20110804|20454K104|GNOM|1586|COMPLETE GENOMICS INC COM|11.25
20110804|20461S108|CPTCQ|113631|COMPOSITE TECH CORP|0.02
20110804|20467A101|GSJK|216|COMPRESSCO PARTNERS L P|18.65
20110804|204914402|CMPD|100|COMPUMED INC|0.05
20110804|20513V109|CGII|2|COMPUTER GRAPHICS INTL INC COM|0.05
20110804|205306103|CPSI|593|COMPUTER PROGRAMS & SYSTEMS IN|73.47
20110804|205363104|CSC|33700|COMPUTER SCIENCES CORP|33.74
20110804|205395106|CSWI|1498|COMPUTER SOFTWARE INNOVATIONS,|0.65
20110804|205477102|CTGX|169|COMPUTER TASK GROUP INC|13.18
20110804|205638109|CPWR|1234|COMPUWARE CORP|9.45
20110804|20564W105|SCOR|5|COMSCORE, INC (DELAWARE)|21.07
20110804|205768203|CRK|4075|COMSTOCK RESOURCES INC|29.63
20110804|205826209|CMTL|181|COMTECH TELECOMMUNICATIONS|26.86
20110804|205859101|COMV|289|COMVERGE, INC. COM|3.10
20110804|205862402|CMVT|148|COMVERSE TECH INC|7.31
20110804|20588Y103|CLLZF|4324|CONNACHER OIL & GAS LIMITED|1.03
20110804|205887102|CAG|303|CONAGRA FOODS INC.|25.08
20110804|205944101|CNW|3825|CON-WAY INC.|34.31
20110804|206016107|CPTS|2979|CONCEPTUS INC|11.55
20110804|20605P101|CXO|1134|CONCHO RESOURCES, INC|92.72
20110804|206277105|CCM|294|CONCORD MED SVCS HLDGS LTD ADR|3.62
20110804|206708109|CNQR|1107|CONCUR TECHNOLOGIES INC|43.89
20110804|20716T109|CFRI|1700|CONFORCE INTERNATIONAL, INC.|0.18
20110804|20741M103|CONM|150|Conmed Healthcare Management, |3.75
20110804|207410101|CNMD|754|CONMED CORPORATION|25.95
20110804|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|39.41
20110804|207797101|CTWS|7|CONN WATER SERVICE INC|26.67
20110804|20824T108|CNOZ|2189|CONO ITALIANO INC COM STK (NV)|0.05
20110804|208242107|CONN|11058|CONNS INC|9.05
20110804|209034107|CNSL|696|CONSOLIDATED COMMNUNICATIONS H|18.03
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20110804|210313102|CTCT|1353|CONSTANT CONTACT, INC COM|17.64
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20110804|21036P108|STZ|7164|CONSTELLATION BRANDS CL-A|19.46
20110804|21038E101|CEP|33|CONSTELLATION ENERGY PARTNERS |3.59
20110804|210387205|CEGPRA|600|Constellation Energy Group, In|27.11
20110804|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.05
20110804|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|83.01
20110804|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|90.91
20110804|211214101|CGFAY|842|CONTINENTAL COAL LTD. SPONSORE|1.58
20110804|211891106|CPSZ|5000|Continental Prison Systems Inc|0.05
20110804|21201Q105|CRGCE|38029|CONTINENTAL RESOURCES GROUP, I|0.40
20110804|212015101|CLR|70|CONTINENTAL RESOURCES, INC|65.38
20110804|212485106|CVG|670|CONVERGYS CORP|12.34
20110804|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110804|21257W105|CNVO|202|CONVIO INC COM STK (DE)|9.92
20110804|216648402|COO|256|COOPER COS INC (THE) NEW|75.28
20110804|216663104|COHO|53779|COOPER HOLDING CORPORATION COM|.
20110804|216831107|CTB|2781|COOPER TIRE & RUBBER CO|16.46
20110804|217202100|CPNO|2843|COPANO ENERGY, L.L.C. REPSNTG |33.15
20110804|217204106|CPRT|752|COPART INC|42.43
20110804|218352102|CORT|500|CORCEPT THERAPEUTICS INCORPORA|3.26
20110804|21870Q105|COR|3|CORESITE REALTY CORPORATION CO|16.08
20110804|21871D103|CLGX|3033|CORELOGIC, INC COM STK|15.15
20110804|218724201|CONX|921|CORGENIX MEDICAL CORP-NEW|0.10
20110804|219023108|CPO|2100|CORN PRODUCTS INT'L INC|50.53
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20110804|219350105|GLW|1290|CORNING INCORPORATED|15.38
20110804|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|7.59
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20110804|21988G262|XVG|558|LEHMAN ABS CORP 6.05% CORP BDK|25.45
20110804|21988G312|JBI|59|LEHMAN ABS CP 7.785% CP BKD TR|26.52
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20110804|21988K859|JBK|240|LEHMAN ABS CORP 3.5% ADJ CORP |22.29
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20110804|22004A107|YDGE|159|CORPORATE MGMT SOLUTIONS INC C|0.01
20110804|22080F202|HZK|243|Corts Tr VI IBM Deb Call Tr Ct|25.79
20110804|220803100|KTP|1274|CORTS TST JC PEN(CORTS)7.625%9|25.11
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20110804|22082B209|KNR|296|STRUCTURED PRDS CORP 6.80 CORP|26.77
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20110804|22082R204|HYY|91|STRUCTURED PROD CORP 6.25% CB |25.36
20110804|22083B208|HYK|391|CORTS TR GOLDMAN SACHS CAP 1 C|23.71
20110804|220873103|CORSQ|1485|CORUS BANKSHARES INC|0.03
20110804|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|21.96
20110804|221006109|CRVL|176|CORVEL CORP|45.35
20110804|221485105|CPWM|35491|COST PLUS INC (OAKLAND,CA)|8.04
20110804|22160K105|COST|60545|COSTCO WHOLESALE CORP-NEW|77.08
20110804|22163N106|COT|100|COTT CORP (F)|8.09
20110804|22208A101|COUGF|4800|COUGAR OIL & GAS CANADA INC. C|1.47
20110804|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|77.00
20110804|22238E206|CFCPRA|2284|COUNTRYWIDE CAP IV 6.75% TR PF|24.34
20110804|22238M109|CCSC|1585|COUNTRY STYLE COOKING RESTAURA|12.53
20110804|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|24.41
20110804|222795403|CUZPRB|20|COUSINS PPTYS INCORPORATED PFD|24.51
20110804|222816100|CVD|367|COVANCE INC.|53.57
20110804|22282E102|CVA|1706|COVANTA HOLDING CORPORATION|16.64
20110804|22284P105|CVTI|1116|COVENANT TRANSPORTATION GROUP |5.70
20110804|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.13
20110804|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|7.06
20110804|224633107|CRDB|1562|CRAWFORD & COMPANY CLASS-B|7.21
20110804|224633206|CRDA|296|CRAWFORD & CO CLASS-A|5.07
20110804|224916106|CIK|1323|CREDIT SUISSE ASST MG INCM FD |3.77
20110804|225313105|CRARY|490|Credit Agricole SA Unsponsored|5.34
20110804|225401108|CS|40580|CREDIT SUISSE GROUP, ADR|34.12
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20110804|22542D787|VIIZ|6100|CREDIT SUISSE NASSAU BRH VS VI|67.96
20110804|22542D795|XIV|29871|CREDIT SUISSE NASSAU BRH VS IN|15.45
20110804|22542D811|VIIX|756|CREDIT SUISSE NASSAU BRH VS VI|52.33
20110804|22542D852|MLPN|366823|CREDIT SUISSE AG ETN LNKD TO|23.79
20110804|22542D878|CSLS|9603|CREDIT SUISSE LONG/SHORT LIQUI|21.91
20110804|22544F103|DHY|2154|CREDIT SUISSE HGH YLD BD FD|3.12
20110804|225447101|CREE|18084|CREE INC|33.01
20110804|225744101|CRFN|321|CRESCENT FINANCIAL CORP|3.98
20110804|22576C101|CSCTF|425|CRESCENT POINT ENERGY CORPORAT|43.86
20110804|226553105|CXS|348|CREXUS INVESTMENT CORP COMMON |10.51
20110804|227046109|CROX|9987|CROCS INC|30.57
20110804|227478104|ATX|374|CROSS A.T.CO CLA|14.23
20110804|227483104|CCRN|899|CROSS COUNTRY HEALTHCARE INC|7.13
20110804|22765Y104|XTXI|2800|CROSSTEX ENERGY INC|13.39
20110804|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110804|228227104|CCI|2556|CROWN CASTLE INT'L CORP|43.80
20110804|228368106|CCK|326|CROWN HOLDINGS,INC.|37.39
20110804|228769105|CRXLY|2700|CRUCELL N.V. ADS|33.40
20110804|228903100|CRY|740|CRYOLIFE INC.|5.59
20110804|229050208|CYRX|16538|CRYOPORT INC NEW COMMON STOCK |1.22
20110804|22940F103|CRVP|1500|CRYSTAL ROCK HOLDINGS, INC COM|0.89
20110804|229675103|QBC|3733|CUBIC ENERGY INC|0.69
20110804|229678107|CBST|7332|CUBIST PHARMACEUTICALS INC|34.42
20110804|229899109|CFR|529|CULLEN/FROST BANKERS INC|53.92
20110804|231021106|CMI|557|CUMMINS INC|101.54
20110804|231082108|CMLS|4290|CUMULUS MEDIA INC CL-A|3.46
20110804|231269101|CRIS|1766|CURIS, INC.|3.40
20110804|23127A107|CURX|1800|CURAXIS PHARMACEUTICAL CORP CO|0.28
20110804|23129R108|FXS|487|CURRENCYSHARES SWEDISH KRONA T|156.82
20110804|23129S106|FXB|2467|CURRENCYSHARES BRITISH POUND S|163.12
20110804|23129U101|FXA|67139|CURRENCYSHARES AUSTRALIAN DOLL|107.56
20110804|23129V109|FXF|12670|CURRENCYSHARES SWISS FRANC TR |128.69
20110804|23129X105|FXC|65897|CURRENCYSHARES CANADIAN DOLLAR|103.32
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20110804|23130C108|FXE|353662|CURRENCYSHARES EURO TRUST|142.62
20110804|23130M106|XRU|600|CURRENCYSHARES RUSSIAN RUBLE T|35.75
20110804|231631102|SRV|653|THE CUSHING MLP TOTAL RETURN F|10.07
20110804|232437301|CYAN|96|CYANOTECH CORP NEW COM STK|3.71
20110804|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110804|23248L107|CYDE|1296|CYBERDEFENDER CORPORATION COMM|0.70
20110804|23251P102|CYBX|630|CYBERONICS INC|27.38
20110804|23252E106|CYBI|968|CYBEX INTERNATIONAL INC.|0.82
20110804|23254L108|CYCC|1576|CYCLACEL PHARMACEUTICALS INC C|1.05
20110804|23254W104|CYPW|7520|CYCLONE POWER TECHNOLOGIES INC|0.35
20110804|232572107|CYMI|165|CYMER INC|44.49
20110804|232577205|CYNO|675|CYNOSURE INC CL A|13.17
20110804|23281A307|CYS|54037|CYPRESS SHARPRIDGE INVTS INC C|12.99
20110804|23282B403|CYOE|2037|CYTOCORE, INC. NEW COMMON STOC|0.01
20110804|23282W100|CYTK|59|CYTOKINETICS INC|1.29
20110804|232820100|CYT|2907|CYTEC INDS INC|53.07
20110804|232828301|CYTR|22022|CYTRX CORP|0.43
20110804|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|33.65
20110804|233052109|TDD|1032|DB-X 2010 FUNDS TARGET DATE FU|23.50
20110804|233052307|TDN|412|DB-X 2030 FUNDS TARGET DATE FU|21.15
20110804|233052406|TDV|2332|DB-X 2040 FUNDS TARGET DATE FU|19.98
20110804|233052505|TDX|43|DB-X IN FUNDS TARGET DATE FUND|25.23
20110804|233066109|DCA|500|DCA TOTAL RETURN FUND COM SHS |3.65
20110804|233078302|DCBRD|73169|DC BRANDS INTERNATIONAL INC NE|0.30
20110804|23311P100|DPM|12456|DCP MIDSTREAM PARTNERS, LP COM|41.38
20110804|233153105|DCT|3988|DCT INDUSTRIAL TRUST INC COM|4.99
20110804|23323G106|DGSE|276|DGSE COMPANIES INC|9.89
20110804|233237106|DNBF|120|DNB FINL CORP LA|10.32
20110804|23325P104|DNP|600|DNP SELECT INCOME FUND, INC.|9.91
20110804|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.77
20110804|23330C205|DCAQP|135|DRA CRT ACQUISITION CORP PFD S|19.00
20110804|23331A109|DHI|600|DR HORTON INC|11.26
20110804|233326107|DST|7900|DST SYSTEMS INC|48.83
20110804|23334J107|DTF|3737|DTF TAX-FREE INCOME INC|15.43
20110804|23334L102|DSW|5903|DSW INC CL-A COM SHS|53.38
20110804|23335C101|DTSI|641|DTS, INC|33.47
20110804|23337C208|KHI|2305|DWS HIGH INCOME TRUST SHS BENE|10.17
20110804|233377407|DXPE|290|DXP ENTERPRISES INC-NEW|26.02
20110804|23338L108|KMM|200|DWS MULTI-MARKET INCOME TRUST |10.26
20110804|23338M106|KTF|2578|DWS MUNICIPAL INCOME TRUST COM|12.26
20110804|23338T101|KSM|4551|DWS STRATEGIC MUNI INCOME TRUS|12.64
20110804|233407105|DCHAF|25969|DACHA STRATEGIC METALS,|0.98
20110804|23386A103|DRCSY|6200|Dairy Crest Group Ord Unsponso|0.29
20110804|234263101|DKSC|47825|Dakshidin Corporation Common S|.
20110804|235825205|DAN|8|DANA HOLDING CORPORATION COM S|15.55
20110804|235851102|DHR|10563|DANAHER CORP|46.80
20110804|23624A204|DNIYY|183|DANIELI S P A UNSPON ADR (ITA)|14.44
20110804|23703P205|DARA|338|DARA BIOSCIENCES INC COM STK (|2.38
20110804|237194105|DRI|811|DARDEN RESTAURANTS INC|49.28
20110804|237266101|DAR|1993|DARLING INTERNATIONAL INC|16.78
20110804|237545108|DASTY|111|DASSAULT SYSTEMES SA ADR|84.62
20110804|237917208|DWCH|950|DATAWATCH CORPORATION - NEW|5.85
20110804|23857W105|DVDCY|391|DAVIDE CAMPARI SPA UNSPON ADR |4.01
20110804|23918K108|DVA|48|DAVITA INC.|78.43
20110804|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110804|23962Q308|DSTI|9916|DAYSTAR TECH INC COM STK (DE) |0.31
20110804|242309102|TRAK|1652|DEALERTRACK HOLDINGS, INC. COM|21.44
20110804|242370104|DF|8357|DEAN FOODS CO|10.34
20110804|24276P101|DBTB|22700|Debut Broadcasting Corporation|0.06
20110804|24345A101|DPSI|41|DECISIONPOINT SYS INC (DE)|2.29
20110804|243537107|DECK|730|DECKERS OUTDOOR CORP|105.01
20110804|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110804|24372A107|DPDW|17536|Deep Down, Inc. Common Stock|0.11
20110804|243723103|DPFD|8479|DEEP FIELD TECHNOLOGIES INC CL|.
20110804|24379J200|DEER|6631|DEER CONSUMER PRODUCTS, INC. N|5.89
20110804|244199105|DE|2337|DEERE & CO|77.07
20110804|24463N109|DFSH|11955|DEFENSE SOLUTIONS HOLDING, INC|0.06
20110804|244639100|DFTC|1867|DEFENTECT GROUP INC COM STK (D|0.01
20110804|245534102|DLNO|50|DELANCO BANCORP, INC. COMMON S|5.05
20110804|245916101|DGF|4234|DELAWARE INVTS GLOB DIV &INCM |7.20
20110804|246060107|DEX|6728|DELAWARE ENHANCED GLOBAL DIVID|12.17
20110804|24610T108|VFL|1629|DELAWARE INVTS NATL MUN INCOME|12.58
20110804|24661P104|DCTH|15833|DELCATH SYSTEMS INC|4.54
20110804|24664R107|DGRLY|6|DELEK GROUP LTD SPONSORED ADR |20.53
20110804|246911101|DLIA|1000|DELIA*S INC|1.72
20110804|24702R101|DELL|3019|DELL INC|15.89
20110804|247361702|DAL|5832|DELTA AIR LINES INC NEW (DE)|7.55
20110804|247368103|DLA|1041|DELTA APPAREL INC|19.01
20110804|24778R308|DLTA|3660|DELTA OIL & GAS, INC. NEW COMM|0.17
20110804|24784L105|PROJ|300|DELTEK, INC. COM|6.89
20110804|247850100|DEL|277|DELTIC TIMBER CORPORATION|51.65
20110804|247916208|DNR|20351|DENBURY RESOURCES INC(HOLDING |18.12
20110804|24802N109|DMD|8338|DEMAND MEDIA INC COM STK (DE) |9.08
20110804|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|7.29
20110804|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |14.78
20110804|24823Q107|DNDN|2277|DENDREON CORPORATION|35.84
20110804|248356107|DNN|77|Denison Mines Corp Ordinary Sh|1.95
20110804|249030107|XRAY|3123|DENTSPLY INTL INC|36.48
20110804|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110804|249908104|DEPO|2298|DEPOMED,INC|6.35
20110804|25030W100|HXM|310|DESARROLLADORA HOMES DA DE CV |24.48
20110804|25063G204|DSNY|2100|DESTINY MEDIA TECH INC-NEW|0.39
20110804|25064X107|DSTV|35000|Destination Television, Inc. C|0.02
20110804|25150L108|DKT|171|DEUTSCH BK CONTINGENT CAP TR V|25.86
20110804|25153Q658|DOD|485|ELEMENTS DOGS OF THE DOW ETN 1|8.71
20110804|25153U204|DUA|1629|Deutsche Bank Cap Fdg Tr VIII |23.11
20110804|25153X208|DXB|771|DEUTSCHE BK CONTINGENT CAP TR |23.68
20110804|25154D102|DCE|8092|DEUTSCHE BK CAP FDG TR X NONCU|25.11
20110804|25154H459|DPU|412|POWERSHS DEUTSCHE BK AG LONDON|18.88
20110804|25154H541|ADZ|60|POWERSHS DB AGRICULTURE SHORT |22.38
20110804|25154H566|AGA|38|POWERSHS DB AGRICULTURE DOUBLE|15.94
20110804|25154H731|DGZ|390|POWERSHS DEUTSCHE BK AG LONDON|12.71
20110804|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|56.46
20110804|25154H756|DZZ|106274|POWERSHS DB AG LONDON BRH|5.51
20110804|25154K809|DTO|1742|POWERSHARES DB CRUDE OIL DOUBL|56.21
20110804|25154K825|BDG|390|POWERSHARES DB BASE METALS LON|25.27
20110804|25154K841|BDD|1448|POWERSHARES DB BASE METALS DOU|18.69
20110804|25154N522|LBND|1915|DEUTSCHE BK AG LONDON POWERSHA|28.89
20110804|25154P873|UUPT|920|DEUTSCHE BK AG LONDON BRH|18.09
20110804|25154P881|UDNT|342|DEUTSCHE BK AG LONDON BRH|21.92
20110804|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.48
20110804|25154W407|BUNT|625|DEUTSCHE BK AG LONDON BRH POWE|25.06
20110804|25154W506|BUNL|175|DEUTSCHE BK AG LONDON BRH POWE|21.68
20110804|25154W605|ITLT|5427|DEUTSCHE BK AG LONDON BRH|15.59
20110804|25157Y202|DPSGY|950|DEUTSCHE POST AG SPONSORED ADR|16.73
20110804|251591780|DDRPRI|4|DEVEL DIVERSIFIED RLTY CP DEP |24.32
20110804|251591822|DDRPRH|710|DEVELOPERS DIVERSIFIED RLTY CR|24.50
20110804|25179M103|DVN|2768|DEVON ENERGY CORP (NEW)|75.79
20110804|251893103|DV|158|DEVRY INC|59.78
20110804|251912101|DGCRF|3386|DIAGNOCURE INC|0.91
20110804|252406103|DHXMF|22989|DHX Media Ltd Common Shares (C|0.84
20110804|25250T100|DLGC|1612|DIALOGIC, INC COM STK|3.85
20110804|252584107|DMDD|5759|DIAMOND DISCOVERIES INTL CORP |0.02
20110804|252603105|DMND|47|DIAMOND FOODS, INC.|69.53
20110804|25264C101|DHFT|2000|DIAMOND HILL FINANCIAL TRENDS |9.01
20110804|25264R207|DHIL|1451|DIAMOND HILL INVSTMT GR INC NE|77.35
20110804|25271C102|DO|4141|DIAMOND OFFSHORE DRILLING INC |65.61
20110804|252784301|DRH|974|DIAMONDROCK HOSPITALITY COMPAN|9.67
20110804|253017107|DHX|692|DICE HOLDINGS, INC.|12.28
20110804|253393102|DKS|1936|DICK'S SPORTING GOODS INC|35.40
20110804|253651103|DBD|669|DIEBOLD INC|28.71
20110804|25382P109|DGLY|605|DIGITAL ALLY, INC.|0.93
20110804|253827109|DRAD|3331|DIGIRAD CORP|2.61
20110804|253862106|DPW|193|DIGITAL POWER CORP|1.42
20110804|253868103|DLR|794|DIGITAL REALTY TRUST|58.31
20110804|25388B104|DRIV|36302|DIGITAL RIVER INC.|25.84
20110804|25389M877|DGI|135|DIGITALGLOBE, INC COM STK NEW |26.53
20110804|253922108|DCOM|1653|DIME COMMUNITY BANCHSHARES|14.00
20110804|25400E102|DGTW|1300|DigitalTown, Inc. Common Stock|1.36
20110804|254067101|DDS|5406|DILLARD'S INC|54.55
20110804|25429Q110|DIMEQ|101|DIME BANCORP INC LITIG TRK WTS|0.65
20110804|25459W102|TYH|10697|DIREXION DAILY TECHNOLOGY BULL|43.12
20110804|25459W110|TZA|1161463|DIREXION DAILY SMALL CAP BEAR |41.02
20110804|25459W128|SOXS|77920|DIREXION DAILY SEMICONDUCTOR B|77.03
20110804|25459W136|MWN|261|DIREXION SHS ETF TR DIREXION D|41.58
20110804|25459W144|FAZ|1654796|DIREXION DAILY FINANCIAL BEAR |51.75
20110804|25459W151|BGZ|572794|DIREXION DAILY LARGE CAP BEAR |39.07
20110804|25459W169|DPK|562|DIREXION DAILY DEVELOPED MARKE|36.21
20110804|25459W219|GASX|2604|DIREXION DAILY NATURAL GAS REL|18.03
20110804|25459W227|GASL|66423|DIREXION DAILY NATURAL GAS REL|68.00
20110804|25459W235|DUST|11894|DIREXION DAILY GOLD MINERS BEA|37.63
20110804|25459W250|NUGT|425|DIREXION DAILY GOLD MINERS BUL|34.61
20110804|25459W284|RUSS|351|DIREXION DAILY RUSSIA BEAR 2X |32.27
20110804|25459W300|EDC|470862|DIREXION DAILY EMERGING MARKET|32.65
20110804|25459W334|DRV|152087|DIREXION SHS ETF REAL ESTATE B|13.39
20110804|25459W342|ERY|19738|DIREXION DAILY ENERGY BEAR 3X |15.27
20110804|25459W359|BRIS|97|DIREXION DAILY BRIC BEAR 2X SH|28.83
20110804|25459W367|BRIL|48|DIREXION DAILY BRICK BULL 2X S|37.69
20110804|25459W383|INDL|34|DIREXION DAILY INDIA BULL 2X S|38.05
20110804|25459W391|RETS|7361|DIREXION DAILY RETAIL BEAR 2X |25.59
20110804|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 2X |55.75
20110804|25459W458|SOXL|85784|DIREXION DAILY SEMICONDUCTOR B|35.48
20110804|25459W482|EDZ|129023|DIREXION DAILY EMERGING MARKET|19.52
20110804|25459W516|FAS|3301444|DIREXION DAILY FINANCIAL BULL |21.33
20110804|25459W532|TMV|211172|DIREXION DAILY 20+ YR TSY BEAR|29.14
20110804|25459W540|TMF|11903|DIREXION DAILY 20+ YR TSY BULL|45.12
20110804|25459W649|LHB|3907|DIREXION SHS ETF DAILY LATIN A|19.32
20110804|25459W730|MWJ|101221|DIREXION DAILY MID CAP BULL 3X|43.74
20110804|25459W755|DRN|6103|DIREXION SHS ETF REAL ESTATE B|62.97
20110804|25459W763|YANG|6259|DIREXION SHS ETF CHINA BEAR 3X|14.99
20110804|25459W771|YINN|26737|DIREXION SHS ETF CHINA BULL 3X|41.23
20110804|25459W789|DZK|33|DIREXION DAILY DEVELOPED MARKE|60.28
20110804|25459W847|TNA|636000|DIREXION DAILY SMALL CAP BULL |65.95
20110804|25459W862|BGU|218679|DIREXION DAILY LARGE CAP BULL |70.85
20110804|25459W888|ERX|3939|DIREXION DAILY ENERGY BULL 3X |67.74
20110804|25459Y108|TYNS|650|DIREXION DAILY 7-10 YR TREASUR|37.01
20110804|25459Y405|TYBS|7429|DIREXION DAILY 20+ YR TREASURY|35.54
20110804|25459Y504|MATL|528|DIREXION DAILY BASIC MATERIALS|36.08
20110804|25459Y819|TOTS|1407|DIREXION DAILY TOTAL MARKET BE|40.72
20110804|25459Y868|SICK|340|DIREXION DAILY HEALTHCARE BEAR|49.24
20110804|25459Y876|CURE|983|DIREXION DAILY HEALTHCARE BULL|32.46
20110804|254668403|DSCO|5621|DISCOVERY LABORATORIES INC|2.34
20110804|25470F104|DISCA|1443|DISCOVERY COMMUNICATIONS INC S|38.20
20110804|25470F302|DISCK|8738|DISCOVERY COMM INC SER C COM S|34.21
20110804|25470M109|DISH|542|DISH NETWORK CORP CLA A|28.80
20110804|254709108|DFS|10867|DISCOVER FINANCIAL SERVICES|24.88
20110804|25490A101|DTV|4493|DIRECTV CL A COM STK (DE)|49.47
20110804|255228108|DGHG|13310|DIVERSIFIED GLOBAL HOLDINGS GR|0.40
20110804|255402406|DVINQ|41|DIVINE INC CL-A|.
20110804|255405102|DSKX|8439|DIVINE SKIN INC COM STK (FLA) |0.35
20110804|256664103|DLLR|600|DOLLAR FINANCIAL CORP|21.49
20110804|256743105|DTG|64|DOLLAR THRIFTY AUTOMTV GRP INC|70.85
20110804|256746108|DLTR|200|DOLLAR TREE INC COM STK HOLDIN|66.15
20110804|25746Q108|DOM|3508|DOMINION RES BLACK WARRIOR TR |9.14
20110804|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|26.80
20110804|257559203|UFS|255|DOMTAR CORP COM NEW (DE)|75.06
20110804|257569103|DQJCY|28|Don Quijote Co Ltd Unsponsored|101.80
20110804|257867101|RRD|3188|R R DONNELLEY & SONS CO|16.50
20110804|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110804|25811P886|DRL|103150|DORAL FINANCIAL CORPORATION (N|1.67
20110804|25848T109|HILL|100|DOT HILL SYSTEMS CORP|2.03
20110804|25856Y107|DEGH|87492|DOUBLE EAGLE HOLDINGS, LTD. CO|0.39
20110804|258570209|DBLE|2058|DOUBLE EAGLE PETROLEUM CO|10.86
20110804|258570407|DBLEP|158|DOUBLE EAGLE PETE COMPY SER A |25.60
20110804|25960P109|DEI|1768|DOUGLAS EMMETT, INC. COM|18.96
20110804|259676104|DLKM|121249|DOUGLAS LAKE MINERALS INC.|0.41
20110804|260537105|DPO|362|DOW ENHANCED PREMIUM & INCOME |10.96
20110804|260543103|DOW|3143|DOW CHEMICAL CO;COM USD2.50|33.77
20110804|26138E109|DPS|656|DR PEPPER SNAPPLE GROUP, INC|37.89
20110804|26144M103|DRWI|1125|DRAGONWAVE INC COMMON|4.72
20110804|26152X207|DRYN|3766|DRAYTON RICHDALE CORP NEW|0.13
20110804|26153C103|DWA|2019|DREAMWORKS ANIMATION SKG INC C|20.95
20110804|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110804|261608103|DRC|900|DRESSER-RAND GROUP INC|50.44
20110804|261932107|LEO|146|DREYFUS STRATEGIC MUNICIPAL|8.19
20110804|261983209|DRJ|1350|Dreams, Inc. New Common Stock |2.49
20110804|26200S101|DHF|33416|DREYFUS HIGH YIELD STRATEGIES |4.76
20110804|26201R102|DMF|5089|DREYFUS MUNICIPAL INCOME|9.02
20110804|262037104|DRQ|289|DRIL-QUIP INC|68.27
20110804|26205U200|DKAM|17500|DRINKS AMERICAS HOLDINGS, LTD.|.
20110804|263534109|DD|34907|DU PONT DE NEMOURS;COM USD0.30|50.50
20110804|263534208|DDPRA|15|DU PONT DE NEMOURS $3.50PFD|74.25
20110804|263534307|DDPRB|577|DU PONT DE NEMOURS $4.50PFD|96.85
20110804|264147109|DCO|2742|DUCOMMUN INCORPORATED|21.30
20110804|26433B107|DUF|198|DUFF & PHELPS CORP CL A COM ST|10.96
20110804|26433C105|DPG|165870|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110804|264411505|DRE|2398|DUKE REALTY CORP|13.06
20110804|264411679|DREPRO|299|Duke Realty Corporation Dep Sh|26.39
20110804|264411729|DREPRM|482|Duke Realty Corporation Deposi|25.21
20110804|264411745|DREPRL|268|DUKE REALTY CORP DPE SHR REPST|24.68
20110804|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |24.34
20110804|26483E100|DNB|966|THE DUN & BRADSTREET CORP|69.69
20110804|265269209|DPMLF|406|DUNDEE PRECIOUS METALS INC|8.81
20110804|265504100|DNKN|22248|DUNKIN BRANDS GROUP INC COM|26.59
20110804|266043108|DGW|332104|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110804|26613Q106|DFT|58910|DUPONT FABROS TECHNOLOGY INC C|23.14
20110804|266605104|DRRX|4017|DURECT CORPORATION|1.99
20110804|266898105|DUSA|422|DUSA PHARMACEUTICALS INC|4.43
20110804|26746E103|DYAX|3773|DYAX CORPORATION|1.57
20110804|267888105|BOOM|202|DYNAMIC MATERIALS CORP|24.10
20110804|267924108|DYMTF|8156|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20110804|268024106|DYNV|41|DYNAMIC VENTURES CORP COM STK |0.06
20110804|268102100|DYSL|286|DYNASIL CORP OF AMERICA|2.91
20110804|26813S100|DMMIF|219|DYNASTY METALS & MINING INC|2.97
20110804|268157104|DYNT|4354|DYNATRONICS CORP|1.46
20110804|268158102|DVAX|49325|DYNAVAX TECHNOLOGIES CORP|2.82
20110804|26817Q506|DX|708|DYNEX CAPITAL INC (NEW)|9.04
20110804|26827L109|ECT|4497|ECA MARCELLUS TRUST I COM UNIT|28.28
20110804|26833A105|DANG|96090|E-COMMERCE CHINA DANGDANG INC |10.24
20110804|268461308|GGEM|3|EGSHARES CONSUMER GOODS GEMS E|21.07
20110804|268461506|FGEM|21940|EGSHARES FINANCIALS GEMS ETF|21.96
20110804|268461779|ECON|204443|EGSHARES EMERGING MKTS CONSUME|23.58
20110804|268461811|SCIN|153|EGSHARES INDIA SMALL CAP ETF|18.82
20110804|268461837|CHXX|155|EGSHARES CHINA INFRASTRUCTURE |20.96
20110804|268461845|INXX|62027|EGSHARES INDIA INFRASTRUCTURE |17.82
20110804|268461878|UGEM|6126|EGSHARES UTILITIES GEMS ETF|18.93
20110804|26852W103|EJ|167|E HOUSE (CHINA) HOLDINGS LIMIT|7.43
20110804|268613205|ELXS|156|ELXSI CORP|1.80
20110804|268648102|EMC|7159|EMC CORPORATION|25.04
20110804|26873N108|ELMG|11243|EMS TECHNOLGIES INC|32.97
20110804|26875P101|EOG|489|EOG RESOURCES,INC|97.98
20110804|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|88.47
20110804|26877P109|EOSI|2377|EOS INTERNATIONAL INC|.
20110804|26884F102|ESBF|192|E S B FINL CORP|13.11
20110804|26884J104|ERHE|26943|ERHC ENERGY INC.|0.15
20110804|26884K101|ERFW|731|ERF WIRELESS INC|.
20110804|26884L109|EQT|4404|EQT CORPORATION COM STK|60.38
20110804|268948106|EGBN|272|EAGLE BANCORP INC (MD)|13.72
20110804|26922V101|PPLT|128|ETFS PLATINUM TR SHS BEN INT|176.42
20110804|26922W109|GLTR|28|ETFS PRECIOUS METALS BASKET TR|106.91
20110804|26922X107|SIVR|259|ETFS SILVER TR SHS|41.38
20110804|26923A106|PALL|385|ETFS PALLADIUM TR SHS BEN INT |78.66
20110804|26923B104|WITE|721|ETF WHITE METALS BSKT TR ETFS |65.43
20110804|26923C102|AGOL|94|ETFS ASIAN GOLD TR ETF PHYSICA|165.52
20110804|269246401|ETFC|3042|E-TRADE FINL CORP COM STK (DE)|14.84
20110804|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |6.80
20110804|26985R104|EROC|178926|EAGLE ROCK ENERGY PARTNERS, L.|10.93
20110804|270313208|ESSE|5590|EARTH SEARCH SCIENCES, INC. NE|0.03
20110804|27032D205|ESTE|186|EARTHSTONE ENERGY, INC.|13.27
20110804|270321102|ELNK|5472|EARTHLINK INC|7.97
20110804|27579R104|EWBC|439|EAST WEST BANCORP INC|19.25
20110804|276050101|EBIG|31962|EASTBRIDGE INVESTMENT GROUP CO|0.08
20110804|276317104|EML|1|EASTERN CO|18.48
20110804|276855103|ELRFF|600|EASTERN PLATINUM LTD ORD SHS (|1.01
20110804|277461109|EK|219501|EASTMAN KODAK CO|2.47
20110804|278058102|ETN|13784|EATON CORP|45.48
20110804|27826E104|MMV|169|EATON VANCE MASS MUNI INC TST |13.51
20110804|27826F101|CEV|3122|EATON VANCE CALIF MUNI INC TST|12.12
20110804|27826T101|EVP|80|EATON VANCE PENN MUNI INC TST |12.87
20110804|27826U108|EVN|6861|EATON VANCE MUNI INC TRUST SBI|12.33
20110804|27826W104|EVY|4100|EATON VANCE NY MUNI INC TST|13.12
20110804|278265103|EV|1685|EATON VANCE CORP NON-VTG|25.54
20110804|27827K109|EIV|10637|EATON VANCE MUNI BD FD II|13.01
20110804|27827Y109|ENX|1570|EATON VANCE NY MUNI BOND|13.10
20110804|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|11.27
20110804|27828C106|EIA|506|EATON VANCE CALF MUNI BD FD II|11.34
20110804|27828G107|EVT|8800|EATON VANCE TAX-ADVTG DIVIDEND|16.30
20110804|27828H105|EVV|5986|EATON VANCE LTD DUR INCM FD SB|16.20
20110804|27828K108|MAB|383|EATON VANCE MASS MUNI BD FD|13.21
20110804|27828L106|EIO|452|EATON VANCE|12.35
20110804|27828M104|MIW|8|EATON VANCE MICH MUNI BD FD|13.45
20110804|27828R103|EMJ|602|EATON VANCE NJ MUNI BD FD|13.65
20110804|27828S101|ETG|889|EATON VANCE TAX ADV GLB DVD IN|14.55
20110804|27828V104|EVG|523|EATON VANCE SHORT DURATION DIV|17.05
20110804|27829M103|EXD|560|EATON VANCE TAX ADVTGE BD OPT |16.98
20110804|278614201|EBCOY|50|EBARA CORP ADR|58.92
20110804|278642103|EBAY|5492|EBAY INC|32.25
20110804|278715206|EBIX|33336|EBIX INC|18.44
20110804|27873T103|EBRPY|252|EBRO FOODS SA UNSPONSORED|18.37
20110804|27874N105|ELON|214|ECHELON CORP|8.10
20110804|278744107|ECSL|2316|ECARE SOLUTIONS INC|0.13
20110804|27875T101|ECHO|397|ECHO GLOBAL LOGISTICS INC COM |14.81
20110804|278768106|SATS|300|ECHOSTAR CORP CL A (NV)|31.59
20110804|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110804|278865100|ECL|4978|ECOLAB INC|49.53
20110804|280597204|DIET|34|EDIETS COM INC COM STK NEW (DE|1.52
20110804|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.48
20110804|282253103|EGAM|580|EGAMES INC|0.69
20110804|28257U104|BAGL|315|EINSTEIN NOAH RESTAURANT GROUP|15.62
20110804|282812106|ECPN|28276|EL CAPITAN PRECIOUS METALS INC|0.61
20110804|282914100|EGHT|13525|8X8 INC-NEW|3.92
20110804|28336L109|EP|3068|EL PASO CORP|19.49
20110804|283702108|EPB|1436|EL PASO PIPELINE PARTNERS, L.P|35.29
20110804|284131208|ELN|412536|ELAN CORP ADS(RP1 ORD4IRISH PN|10.59
20110804|28473M100|ESYS|1085|ELECSYS CORPORATION|5.75
20110804|284902103|EGO|150023|ELDORADO GOLD CORP (NEW)|18.37
20110804|285233102|ELSE|10|ELECTRO-SENSORS INC|4.29
20110804|285512109|ERTS|17693|ELECTRONIC ARTS INC|21.34
20110804|285835104|ESNR|2400|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110804|286202205|ETAK|15923|Elephant Talk Communications, |3.05
20110804|28659T200|ELTP|63220|ELITE PHARMACEUTICAL|0.10
20110804|288522303|EFC|500|ELLINGTON FINL LLC (DE)|20.43
20110804|289074106|ECF|4106|ELLSWORTH FUND LTD|7.24
20110804|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110804|290348101|ELT|610|ELSTER GROUP SE SPONSORED ADR |16.34
20110804|290759109|EYSM|8810|ELYSIUM INTERNET, INC COMMON S|.
20110804|29076N206|EMAN|200|EMAGIN CORPORATION NEW|4.31
20110804|29078T102|EMXC|415105|EMAX HOLDINGS CORPORATION|.
20110804|29081P204|AKOA|4|EMBOTELLADORA ANDINA S.A.SER-A|22.85
20110804|29081P303|AKOB|3150|EMBOTELLADORA ANDINA S.A. S-B |25.78
20110804|29082A107|ERJ|351|EMBRAER SA SPON ADR REPSTG 4 C|28.08
20110804|290828102|EMCF|200|EMCLAIRE FINL CORP|15.00
20110804|29084Q100|EME|520|EMCOR GROUP INC|26.66
20110804|290846104|EMKR|2814|EMCORE CORP|2.43
20110804|29089G107|EMDY|52320|EMERALD DAIRY INC. COMMON STOC|0.66
20110804|29089Q105|EBS|525|EMERGENT BIOSOLUTIONS INC COM |19.08
20110804|29100Q308|EMGE|13821|EMERGENT HEALTH CORP COM STK|0.10
20110804|291005106|ESC|5484|EMERITUS CORP|19.52
20110804|291345106|EMIS|8477|EMISPHERE TECHNOLOGIES INC|0.93
20110804|291641108|EDE|202|EMPIRE DISTRICT ELECTRIC CO|20.03
20110804|29165T106|EFGU|633|EMPIRE FILM GROUP, INC. COMMON|0.03
20110804|292218104|EIG|307|EMPLOYERS HOLDINGS INC COM (NV|14.90
20110804|29247W101|EIPC|5998|Enable IPC Corp. Common Stock |0.03
20110804|292475209|ELX|1291|EMULEX CORP|7.95
20110804|29248L104|ENGGY|239|Enagas sa Unsponsored ADR (Spa|10.83
20110804|29250R106|EEP|6777|ENBRIDGE ENERGY PARTNERS L.P. |29.17
20110804|29255V201|EBTX|2027|ENCORE BANCSHARES INC COM STK |11.44
20110804|292562105|WIRE|240|ENCORE WIRE CORP|22.03
20110804|29257A106|ENP|1915|ENCORE ENERGY PARTNERS LP (DE)|20.99
20110804|29258Y103|EXK|25|ENDEAVOUR SILVER CORP|10.61
20110804|29264F205|ENDP|3276|ENDO PHARMACEUTICALS HLDGS INC|35.86
20110804|29265W207|ENLAY|160|Enel Societa Per Azioni Unspon|5.48
20110804|292659109|ENER|66118|ENERGY CONVERSION DEVICES INC |0.97
20110804|29266R108|ENR|109|ENERGIZER HOLDINGS INC|79.11
20110804|29266S106|ELGX|304|ENDOLOGIX INC|8.92
20110804|29267A203|HEV|25905|ENER1, INC. NEW COMMON STOCK (|0.84
20110804|29268C109|EGYF|4900|ENERGY FINDERS, INC.|.
20110804|29269W104|EEDG|10000|ENERGY EDGE TECHNOLOGIES CORPO|0.16
20110804|29269X102|ENZR|417|ENERGIZER RES INC COM STK (MN)|0.33
20110804|292697109|FEN|77807|ENERGY INCOME AND GROWTH FUND |26.90
20110804|29270J100|ERII|500|ENERGY RECOVERY, INC. COM STK |3.00
20110804|29270U303|EPL|257|ENERGY PARTNERS LTD COMMON STO|15.74
20110804|29271Q103|ESA|165|ENERGY SVCS OF AMER CORP|2.63
20110804|29273R109|ETP|62744|ENERGY TRANSFER PARTNERS LP|46.36
20110804|29273V100|ETE|2581|ENERGY TRANSFER EQUITY, L.P.|40.76
20110804|29274F104|ENI|5445|ENERSIS S.A. ADR (50 SHS COM) |21.36
20110804|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|21.03
20110804|29275Y102|ENS|331|ENERSYS COM STK|28.95
20110804|292764107|ENOC|15445|ENERNOC INC COM STK (DE)|16.39
20110804|292766102|ERF|3245|ENERPLUS CORPORATION (CDA)|30.12
20110804|293389102|EBF|186|ENNIS INC COM|16.78
20110804|29355M200|ENA|1000|ENOVA SYSTEMS INC COM (NEW)|0.76
20110804|293570107|ESVIF|16|ENSIGN ENERGY SERVICES INC.|20.14
20110804|29358P101|ENSG|362|ENSIGN GROUP INC COM STK (DE) |22.15
20110804|29364G103|ETR|1431|ENTERGY CORP (NEW)|65.07
20110804|29364N207|EYMSN|100|ENTERGY MISSISSIPPI 4.36% PFD |91.75
20110804|29364N835|EMZ|107|ENTERGY MISS INC 1ST MTG BD|26.24
20110804|29364N843|EFM|14344|ENTERGY MISSISSIPPI, INC 1ST M|27.12
20110804|29364N876|EMQ|1017|ENTERGY MISS INC 1ST MTG BDS|25.53
20110804|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110804|29364W306|ELB|63|ENTERGY LOUISIANA, LLC 1ST MTG|27.13
20110804|29364W405|ELA|147|ENTERGY LOUSIANA LLC 1ST MTG B|26.26
20110804|29365T203|EDT|398|ENTERGY TEX INC MTG BD 7.875 S|28.90
20110804|293668109|EBTC|249|ENTERPRISE BANCORP INC. MASS|15.06
20110804|293792107|EPD|5205|ENTERPRISE PRODS PARTNERS LP|42.00
20110804|29380T105|EPR|771|ENTERTAINMENT PROPS TRUST|43.19
20110804|29382R107|EVC|2981|ENTRAVISION COMMUNICATNS CL A |1.86
20110804|29383G100|EGI|1247|ENTREE GOLD INC (CANADA)|2.42
20110804|29383T102|ENTB|4919|ENTEST BIOMEDICAL INC COM STK |0.82
20110804|29384R105|ENTR|248533|ENTROPIC COMMUNICATIONS INC CO|6.68
20110804|29390Q109|EQU|174|EQUAL ENERGY LTD COM|6.10
20110804|29404F107|EVOMY|6754|ENVIROMISSION LTD SPONS ADR (A|0.75
20110804|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110804|29408B102|ERTEY|175|Environmental Recycling Techno|0.51
20110804|294100102|ENZ|3974|ENZO BIOCHEM,INC.|3.77
20110804|29411J100|EXNT|957|ENXNET INC|0.02
20110804|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|1.83
20110804|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110804|29413Q102|EVSI|32719|ENVISION SOLAR INTL INC COM ST|0.29
20110804|294264304|EPCT|94|EPICEPT CORPORATIO;COM USD0.00|0.47
20110804|294268107|PLUS|100|EPLUS INC|27.68
20110804|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110804|29428L205|EPOR|4462|Epic Corporation Common Stock |0.35
20110804|29428R103|EPHC|296|EPOCH HOLDING CORP|19.35
20110804|29429D103|EPOC|2033|EPOCRATES INC COMMON|16.26
20110804|294429105|EFX|6821|EQUIFAX INCORPORATED|33.35
20110804|29444U502|EQIX|3|EQUINIX INC|100.11
20110804|29472R108|ELS|236|EQUITY LIFESTYLE PROPERTIES, I|64.29
20110804|294752100|EQY|504|EQUITY ONE INC|18.24
20110804|29476L107|EQR|15142|EQUITY RESIDENTIAL|59.73
20110804|29476L784|EQRPRN|592|EQUITY RESIDENTIAL DEP SHS REP|25.08
20110804|29481V108|ERT|1269|ERESEARCH TECH INC|5.77
20110804|294821608|ERIC|12866|ERICSSON LM TEL CO ADR CL-B|11.79
20110804|296036304|EBKDY|164|Erste Group Bank AG Sponsored |21.68
20110804|296315104|ESE|68|ESCO TECHNOLOGIES INC|31.53
20110804|296650104|ESP|485|ESPEY MFG & ELECTRS CORP|24.67
20110804|297178105|ESS|330|ESSEX PROPERTY TRUST INC|136.74
20110804|297187106|ESSX|387|ESSEX RENTAL CORP. COMMON STOC|5.00
20110804|297284200|ESLOY|34|ESSILOR INTL S A SPONS ADR (FR|38.40
20110804|297425100|ESL|50|ESTERLINE TECHNOLOGIES CORP|73.96
20110804|29759W101|DEG|2|ETABLISSEMENT DELHZ ADS (1ORD)|67.85
20110804|29759Y107|EERG|1950|ETERNAL ENERGY CORP|0.30
20110804|297602104|ETH|3410|ETHAN ALLEN INTERIORS INC|18.32
20110804|29786T105|ETRXF|11939|ETRION CORP ORD SHS (CANADA)|0.68
20110804|29843R100|ESMNF|127|EURASIAN MINERALS INC|2.73
20110804|29875W100|EADSY|41|European Aeronautic Defence An|32.49
20110804|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |7.37
20110804|299000109|EVDR|1850|EVADER INC|.
20110804|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110804|30024B203|EEE|500|EVERGREEN ENERGY INC NEW COM S|1.88
20110804|30033R306|ESLR|282583|EVERGREEN SOLAR INC|0.42
20110804|300394103|EVRM|84745|Evermedia Group, Inc. (The) Co|.
20110804|30049A107|EPM|248|EVOLUTION PETROLEUM CORP COM|7.21
20110804|30049A206|EPMPRA|1508|EVOLUTION PETE CORP CUM PFD SE|25.50
20110804|30050Y101|HGVLY|211|EVRAZ HIGHVELD STEEL AND VANAD|6.50
20110804|30063P105|EXAS|183|EXACT SCIENCES CORPORATION|7.49
20110804|300645108|EXAR|550|EXAR CORP (DE)|6.84
20110804|30066A105|EXAM|4750|EXAMWORKS GROUP INC COM STK (D|14.46
20110804|30069C108|EXLLF|22368|EXCELLON RESOURCES INC (F)|0.76
20110804|30161N101|EXC|5380|EXELON CORPORATION|43.54
20110804|30161Q104|EXEL|2261|EXELIXIS INC|7.66
20110804|301835104|XRA|8270|EXETER RESOURCE CORPORATION|4.31
20110804|302073101|EXTO|13646|EXIT ONLY INC|.
20110804|30212P105|EXPE|4958|EXPEDIA, INC.|30.64
20110804|302130109|EXPD|4534|EXPEDITORS INTL OF WASH INC|46.40
20110804|30214U102|EXPO|331|EXPONENT INC|41.50
20110804|30215A204|EXPU|4327666|EXPERT GROUP INC COM STK NEW (|.
20110804|30215D109|EXSFF|30498|EXPLOR RESOURCES INC|0.50
20110804|30216F103|EXPX|300|EXPLORTEX ENERGY INC. COMMON S|0.46
20110804|30217Q108|XPO|11055|EXPRESS-1 EXPEDITED SOLUTIONS,|3.36
20110804|302182100|ESRX|136896|EXPRESS SCRIPTS INC COMMON|51.31
20110804|30219E103|EXPR|4811|EXPRESS, INC COM STK|20.82
20110804|30225T102|EXR|539|EXTRA SPACE STORAGE INC|21.01
20110804|30225W204|EENI|183|Exterra Energy Inc. New Common|0.08
20110804|30225X103|EXH|2193|EXTERRAN HOLDINGS, INC|17.32
20110804|302251103|EXETF|449|EXTENDICARE REAL ESTATE INVT T|8.55
20110804|30226D106|EXTR|32638|EXTREME NETWORKS INC|3.29
20110804|30227B109|XG|2443|EXTORRE GOLD MINES LTD. ORDINA|13.05
20110804|302301106|EZPW|500|EZCORP INC CL-A|32.04
20110804|30231D109|EXXAY|15812|Exxaro Resources Limited Spons|26.43
20110804|30231G102|XOM|146739|EXXON MOBIL CORPORATION|77.72
20110804|30237P106|FMBM|35|F & M BANK CORP|14.00
20110804|30239F106|FFG|435|FBL FINANCIAL GROUP INC CL-A|30.73
20110804|30243C107|FFDF|500|FFD FINL CORP|15.50
20110804|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |19.25
20110804|302445101|FLIR|20030|FLIR SYSTEMS INC|25.82
20110804|30247C301|FBRC|141|FBR & CO.COM|2.94
20110804|30249U101|FTI|4970|FMC TECHNOLOGIES INC|43.81
20110804|302491303|FMC|7106|FMC CORP NEW|83.00
20110804|302520101|FNB|8390|F N B CORP (PA)|10.06
20110804|302693106|FXCM|951|FXCM INC CL A COM STK (DE)|9.11
20110804|30304P104|FOL|123|FACTORSHARES 2X OIL BULL/S&P 5|20.86
20110804|30304T106|FSG|369|FACTORSHARES 2X GOLD BULL/S&P |34.40
20110804|303046106|FSE|1088|FACTORSHARES2X S&P 500 BULL/TB|18.02
20110804|303047104|FSA|2162|FACTORSHARES 2X TBOND BULL/S&P|32.03
20110804|303048102|FSU|434|FACTORSHARES 2X S&P 500 BULL/U|24.65
20110804|303075105|FDS|1137|FACTSET RESEARCH SYSTEMS INC|89.75
20110804|305560104|FRCMQ|6840525|FAIRPOINT COMMUNICATIONS INC. |.
20110804|305560302|FRP|2239|FAIRPOINT COMMUNICATIONS INC. |6.29
20110804|30605Q306|FOC|270|FAITHSHARES CHRISTIAN VALUES E|28.83
20110804|306071101|FOLGF|8184|FALCON OIL & GAS LTD|0.14
20110804|306137100|FALC|3609|FALCONSTOR SOFTWARE, INC|4.32
20110804|306156407|FLKI|3759|FALKEN INDUSTRIES LTD|0.05
20110804|30706U107|FYRTY|24|Familymart Co Unsponsored ADR |37.11
20110804|30710P102|FNCJF|8020|FANCAMP EXPLORATION LTD|0.35
20110804|30732T108|FEWP|1813|FAR EAST WIND POWER CORP.|0.03
20110804|307675108|FARM|104|FARMER BROTHERS CO|7.95
20110804|311642102|FARO|735|FARO TECHNOLOGIES INC|39.93
20110804|311900104|FAST|5644|FASTENAL CO|32.56
20110804|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|12.19
20110804|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|14.74
20110804|313400301|FMCC|614577|FREDDIE MAC D/B/A VOTING|0.35
20110804|313400624|FMCKJ|1|FREDDIE MAC FIXED FLG RT NON C|2.76
20110804|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.08
20110804|313549404|FDML|41|FEDERAL MOGUL CORP COM STK (MI|18.12
20110804|313586109|FNMA|3813|FANNIE MAE|0.32
20110804|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.51
20110804|314211103|FII|109258|FEDERATED INVESTORS INC CL B|20.77
20110804|31423P108|FMN|449|FEDERATED PREMIER MUNICIPAL IN|13.72
20110804|31428X106|FDX|807|FEDEX CORPORATION|85.74
20110804|31429Y103|ADY|15182|FEIHE INTERNATIONAL INC (UT)|7.49
20110804|31430F101|FCH|3429|FELCOR LODGING TRUST INC|4.49
20110804|31430F200|FCHPRA|1261|FELCOR LDGNG&TST $1.95A CV PFD|25.75
20110804|31527F204|FROI|3866|FERO INDUSTRIES, INC. NEW COMM|0.01
20110804|315293100|FGP|3742|FERRELLGAS PARTNERS LP COM UTS|19.96
20110804|315405100|FOE|86|FERRO CORP|9.89
20110804|315616102|FFIV|32|F5 NETWORKS INC|93.35
20110804|315621888|FIATY|10000|FIAT SPA NEW ADS REP 1 ORD SH |8.55
20110804|31567R209|FTWR|44724|FIBERTOWER CORPORATION COM|1.09
20110804|31573A109|FBR|351|FIBRIA CELULOSE SA SPONSORED A|10.60
20110804|315831107|FSBI|3|FIDELITY BANCORP INC|11.01
20110804|31620M106|FIS|30580|FIDELITY NATIONAL INFORMATION |28.99
20110804|31620R105|FNF|1175|FIDELITY NATIONAL TITLE GROUP,|16.04
20110804|31647Q106|FMO|1068|FIDUCIARY/CLAYMORE MLP OPPORTU|20.21
20110804|316500107|FDUS|1036|FIDUS INVT CORP|13.32
20110804|316773100|FITB|7124|FIFTH THIRD BANCORP (OHIO)|12.13
20110804|31678A103|FSC|10978|FIFTH STREET FINANCE CORP COM |10.44
20110804|316816107|CRMB|199|57TH ST GEN ACQUISITION CORP C|13.50
20110804|316827104|JOBS|169|51JOB INC (ADR)|60.87
20110804|317485100|FNGN|30579|FINANCIAL ENGINES INC COM STK |22.23
20110804|317923100|FINL|5077|FINISH LINE INC CL-A|21.22
20110804|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|17.50
20110804|318672508|FBPPRD|301|FIRST BANCP 7.25% MNTHLY PFD S|16.32
20110804|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |17.36
20110804|318672706|FBP|6776|FIRST BANCORP COM STK NEW (PR)|4.25
20110804|318910106|FBNC|1493|FIRST BANCORP (TROY N.C)|9.94
20110804|318916103|FBMS|80|FIRST BANCSHARES INC (THE) (MS|9.10
20110804|319390100|FBIZ|39|FIRST BUSINESS FINANCAIL SERVI|16.76
20110804|319395109|FCAL|422|FIRST CALIF FINL GROUP INC COM|3.78
20110804|31943X102|FCTY|760|1ST CENTURY BANCSHARES, INC CO|3.76
20110804|31946M103|FCNCA|216|FIRST CITIZENS BKCSHARES CL-A |173.84
20110804|320050107|FCWT|340|FIRST COWETA BANK|.
20110804|32006W106|FDEF|548|FIRST DEFIANCE FINL CORP|14.90
20110804|32020F303|FFBH|598|FIRST FED BANCSHARES ARK INC C|6.25
20110804|32020R109|FFIN|69|FIRST FINL BANKSHARES INC|31.87
20110804|320209109|FFBC|4379|FIRST FINANCIAL BANCORP (OH)|15.82
20110804|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|5.50
20110804|320218100|THFF|880|FIRST FINL CORP (INDIANA)|33.17
20110804|32022D108|FFKY|92|FIRST FINANCIAL SERVICE CORPOR|2.65
20110804|32022K102|FFNW|158|FIRST FINANCIAL NORTHWEST, INC|5.12
20110804|32037L103|FGBF|59899|1st Global Financial Corporati|0.03
20110804|320517105|FHN|12289|FIRST HORIZON NATIONAL CORPORA|8.77
20110804|32054K772|FRPRK|30|FIRST INDUSTRIAL REALTY TRUST |22.81
20110804|32054K798|FRPRJ|220|First Industrial Realty Trust,|22.61
20110804|320697105|FLPC|3516|FIRST LIBERTY POWER CORP. COMM|0.13
20110804|32076V103|AG|950|FIRST MAJESTIC SILVER CORP ORD|24.28
20110804|320771108|FMD|77|FIRST MARBLEHEAD CORP (THE)|1.63
20110804|320795107|FMAR|649|FIRST MARINER BANCORP|0.53
20110804|320867104|FMBI|10738|FIRST MIDWEST BANCORP (DEL)|11.75
20110804|32110M101|FNCB|2|FIRST NAT'L COMMUN BANCRP INC |3.01
20110804|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|3002.00
20110804|33582V108|FNFG|11810|FIRST NIAGARA FINANCIAL GROUP |11.85
20110804|335889200|FPAFY|975|FIRST PACIFIC LTD SPONS ADR|4.90
20110804|33610F109|FPO|34|FIRST POTOMAC REALTY TRUST|14.27
20110804|33610F307|FPOPRA|960|FIRST POTOMAC RLTY TR CUMLV RE|25.34
20110804|336142104|FREVS|47|FIRST RL-EST INVT TR NJ SBI|20.00
20110804|33616C100|FRC|6948|FIRST REP BK SAN FRANCISCO CAL|27.76
20110804|336163605|FRCCO|126|FIRST REPUBLIC PFD CAP CORP SE|25.06
20110804|336433107|FSLR|17676|FIRST SOLAR, INC. COM|115.25
20110804|336453105|FSNM|1733|FIRST STATE BANCORPORATION|.
20110804|336917109|FDL|3590|FIRST TR MORNINGSTAR DIVIDEND |16.12
20110804|336920103|FPX|269|FIRST TRUST US IPO INDEX FD|24.13
20110804|33731L100|FAV|1100|FIRST TRUST / ACTIVE DIVID INC|9.32
20110804|337319107|FAM|4452|FIRST TRUST/ABERDEEN GLOBAL OP|17.91
20110804|33733B100|FIW|1025|FIRST TR ISE WATER INDEX FD|21.22
20110804|33733E203|FBT|1129|FIRST TRUST NYSE ARCA BIOTECHN|38.37
20110804|33733E302|FDN|1440|FIRST TR FD DOW JONES|34.58
20110804|33733E401|QQXT|952|FIRST TR NASDAQ -100 EX-TECHNO|22.32
20110804|33733F101|FAD|2742|FIRST TR MULTI CAP GROWTH ALPH|30.69
20110804|33733H107|BICK|399|FIRST TRUST ISE BICK INDEX FUN|29.55
20110804|33734E103|FMY|2623|FIRST TRUST MORTGAGE INCOME FU|20.16
20110804|33734G108|FRI|225264|FIRST TR S&P REIT INDEX FD|15.30
20110804|33734H106|FVD|83582|FIRST TR VALUE LINE DIVID INDE|15.31
20110804|33734K109|FEX|602|FIRST TR LARGE CAP CORE ALPHDE|27.44
20110804|33734X101|FXD|500|FIRST TR EXCHANGE-TRADED FD|20.63
20110804|33734X119|FXG|582|FIRST TR EXCHANGE TRADED FIRST|24.26
20110804|33734X127|FXN|5449|FIRST TR EXCHANGE TRADED FD FI|22.82
20110804|33734X143|FXH|443|FIRST TR EXCHANGE TRD FD HEALT|27.27
20110804|33734X168|FXZ|149|FIRST TR EXCHANGE TRADED FD FI|23.18
20110804|33734X176|FXL|169|FIRST TR EXCHANGE TRADED FD FI|21.32
20110804|33734X184|FXU|1273|FIRST TR EXCHANGE TRADED FD UT|17.09
20110804|33734X192|SKYY|219655|FIRST TRUST ISE CLOUD COMPUTIN|18.51
20110804|33734X200|FGD|1381|FIRST TR EXCHANGE TRD FD II FI|23.38
20110804|33734X309|CARZ|1366|FIRST TR NASDAQ GLOBAL AUTO|28.92
20110804|33734Y109|FYX|4202|FIRST TR SMALL CAP CORE ALPHAD|30.18
20110804|337344105|QQEW|553|FIRST TR NASDAQ 100 EQUAL WEIG|23.97
20110804|337347108|FHI|591|FIRST TRUST STRATEGIC HIGH INC|3.81
20110804|33735B108|FNX|2283|FIRST TR MID CAP CORE ALPHADEX|33.06
20110804|33735C106|FHO|120|FIRST TRUST STRATEGIC HIGH INC|4.46
20110804|33735J101|FTA|893|FIRST TR LARGE CAP VALUE|26.42
20110804|33735K108|FTC|9728|FIRST TR LGE CAP GROWTH|28.32
20110804|33735T109|FDD|21|FIRST TRUST STOXX EUROPEAN SEL|13.68
20110804|33736G106|FAN|800|FIRST TRUST ISE GLOBAL WIND EN|9.85
20110804|33736M103|FLM|305|FIRST TRUST ISE GLOBAL ENGINEE|40.62
20110804|33737C104|PLTM|156|FIRST TRUST ISE GLOBAL PLATINU|26.07
20110804|33737J109|FPA|945|FIRST TRUST ASIA PACIFIC EX-JA|29.94
20110804|33737J125|FLN|4|FIRST TRUST LATIN AMERICA ALPH|28.25
20110804|33737J133|FBZ|300|FIRST TRUST BRAZIL ALPHADEX FU|27.71
20110804|33737J158|FJP|1219|FIRST TRUST JAPAN ALPHADEX FUN|43.71
20110804|33737J166|FKO|531|FIRST TRUST SOUTH KOREA ALPHAD|30.12
20110804|33737J174|FDT|500|FIRST TRUST DEVELOPED MARKETS |47.26
20110804|33737J182|FEM|1634|FIRST TRUST EMERGING MARKETS A|28.34
20110804|33737M102|FNY|2996|FIRST TRUST MID CAP GROWTH ALP|19.38
20110804|33737M201|FNK|9551|FIRST TRUST MID CAP VALUE ALPH|18.33
20110804|33737M300|FYC|61|FIRST TRUST SMALL CAP GROWTH A|19.31
20110804|33737M409|FYT|251|FIRST TRUST SMALL CAP|18.95
20110804|33737M508|FMK|546|FIRST TRUST MEGA CAP ALPHADEX |18.21
20110804|33738E109|FSD|400|FIRST TRUST HIGH INCOME LONG/S|17.75
20110804|33740N105|FUBC|477|1ST UNITED BANCORP, INC. (FL) |5.88
20110804|33741H107|FUNC|500|FIRST UNITED CORP|5.00
20110804|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|5.66
20110804|337738108|FISV|100|FISERV INC|58.60
20110804|337915102|FMER|7500|FIRSTMERIT CORP|14.47
20110804|33832D106|FVE|448|FIVE STAR QUALITY CARE INC|4.27
20110804|33848E106|PFO|847|FLAHERTY & CRUMRINE PFD INCM O|10.49
20110804|338487101|FLMP|4920|FLAME SEAL PRODUCTS|0.23
20110804|33889X203|FBFPRM|568|FLEET CAPITAL TRUST VIII PFD|25.07
20110804|33938T104|FSI|4365|FLEXIBLE SOLUTIONS INT'L INC|2.93
20110804|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20110804|339382103|FLXS|195|FLEXSTEEL INDUSTRIES INC|15.57
20110804|339670200|FLTT|8229170|FLINT TELECOM GROUP, INC.|.
20110804|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|93.34
20110804|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|99.88
20110804|343389102|FTK|427|FLOTEK INDUSTRIES INC|8.91
20110804|343412102|FLR|627|FLUOR CORPORATION (NEW)|60.34
20110804|343468104|FLOW|1541|FLOW INTL CORP|3.24
20110804|343498101|FLO|1|FLOWER FOODS INC|21.66
20110804|34354P105|FLS|1417|FLOWSERVE CORP|96.67
20110804|343793105|FLIDY|10164|FLSMIDTH & CO A/S SPONSORED AD|7.18
20110804|34385P108|FLDM|200|FLUIDIGM CORP (DELAWARE)|17.96
20110804|343873105|FFIC|78|FLUSHING FINANCIAL CORPORATION|12.68
20110804|34415V109|FMCN|1199|FOCUS MEDIA HOLDING LTD SPON A|31.26
20110804|34416W502|FMU|29813|FOCUSSHARES TR MORNINGSTAR US |24.10
20110804|34416W601|FLG|1655|FOCUSSHARES TR MORNINGSTAR LAR|24.22
20110804|34416W700|FMM|1812|FOCUSSHARES TR MORNINGSTAR MID|23.83
20110804|34416W775|FUI|205|FOCUSSHARES TR MORNINGSTAR UTI|25.74
20110804|34416W783|FTQ|499|FOCUSSHARES TR MORNINGSTAR TEC|24.37
20110804|34416W817|FIL|200|FOCUSSHARES TR MORNINGSTAR IND|22.69
20110804|34416W874|FCQ|100|FOCUSSHARES TR MORNINGSTAR COM|24.52
20110804|34416W882|FBM|458|FOCUSSHARES TR MORNINGSTAR BAS|23.20
20110804|344437405|FONR|634|FONARD CORPORATION COM|2.04
20110804|344849104|FL|2132|FOOT LOCKER INC;COM USD0.01|20.74
20110804|34512L103|FTEG|676|FOR THE EARTH CORPORATION. COM|0.01
20110804|345196109|FORC|73173|Force Energy Corp.|0.04
20110804|345370134|FWS|18447|FORD MOTOR COMPANY WTS EXP 01/|3.39
20110804|345370860|F|46326|FORD MOTOR CO;COM STK USD0.01 |11.65
20110804|345550107|FCEA|72|FOREST CITY ENTERPRISES CL-A|16.79
20110804|345550404|FCY|1790|FOREST CITY ENTERPRISES INC SR|23.51
20110804|346233109|FOR|284|FORESTAR GROUP INC COM|14.97
20110804|34630A104|FVRG|1097|ForeverGreen Worldwide Corp. C|0.24
20110804|34631J104|FXIT|276|FOREX INTL TRADING CORP COM (C|0.12
20110804|34637U103|FRMC|1091|FORMCAP CORP. COMMON STOCK|.
20110804|34954W104|FRF|278|FORTEGRA FINL CORP COM STK (DE|7.64
20110804|34958B106|FIG|2309|FORTRESS INVESTMENT GROUP LLC |4.08
20110804|34958X108|FTER|2479|Forterus, Inc. Common Stock|0.02
20110804|34959E109|FTNT|96095|FORTINET INC COM STK (DE)|21.08
20110804|34963X200|FFI|771|FORTUNE INDUSTRIES INC|0.68
20110804|349631101|FO|16700|FORTUNE BRANDS INC|57.94
20110804|349862300|FORD|2047|FORWARD INDUSTRIES INC|2.65
20110804|349882100|FOSL|441|FOSSIL INC|123.57
20110804|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.20
20110804|35137T108|FXCB|504|FOX CHASE BANCORP INC COM STK |13.17
20110804|351645106|FXBY|260|FOXBY CORP|1.15
20110804|351858105|FNNVF|2268|FRANCO NEV CORP COMMON (CANADA|42.78
20110804|353469109|FC|3119|FRANKLIN COVEY CO.|11.12
20110804|353514102|FELE|169|FRANKLIN ELECTRIC CO|44.51
20110804|353525108|FRAF|260|FRANKLIN FINL SERVICE CORP|16.20
20110804|35353C102|FRNK|17500|FRANKLIN FINL CORP VA COM STK |12.06
20110804|354613101|BEN|682|FRANKLIN RESOURCES|124.90
20110804|35471R106|FSP|464|FRANKLIN STREET PROPERTIES COR|12.42
20110804|35472T101|FTF|77|FRANKLIN TEMPLETON LTD DUR INC|14.33
20110804|355613209|FOEAY|6|Fred Olsen Energy Asa Ord Unsp|7.24
20110804|356108100|FRED|3591|FREDS INC CL-A|12.54
20110804|35637N205|FDMF|843|FREEDOM ENERGY HOLDINGS, INC. |0.02
20110804|35671D857|FCX|4362|FREEPORT-MCMORAN COPPER & GOLD|50.65
20110804|356876102|FSNR|3142|FREESTONE RESOURCES INC COM ST|0.12
20110804|35804H106|TFM|6561|THE FRESH MARKET, INC COM STK |34.10
20110804|35804J102|CEYY|7189|FRESH START PRIVATE MANAGEMENT|0.12
20110804|358453306|FFN|312|FRIENDFINDER NETWORKS INC COM |4.21
20110804|35846A101|FEGR|94988|Friendly Energy Exploration Co|0.02
20110804|35906A108|FTR|698874|FRONTIER COMMUNICATIONS CORPOR|7.19
20110804|35952W103|FSYS|550|FUEL SYSTEMS SOLUTIONS INC COM|20.06
20110804|359523107|FTEK|860|FUEL TECH, INC. COMMON STK|6.16
20110804|359556206|FUJHY|166|FUJI HEAVY INDS LTD ADR|77.90
20110804|360271100|FULT|6697|FULTON FINL CORP|10.14
20110804|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110804|360921100|FBN|429|FURNITURE BRANDS INT'L INC|3.74
20110804|36102A207|FUQI|1800|FUQI INTERNATIONAL INC COM|3.10
20110804|36106P101|FURX|47|FURIEX PHARMACEUTICALS INC COM|18.60
20110804|361118102|FUWAY|51|FURUKAWA ELECTRIC CO LTD ADR|41.36
20110804|36113E107|FSIN|214|FUSHI COPPERWELD INC COM STK|6.40
20110804|361448103|GMT|4737|GATX CORP|36.89
20110804|36156J104|GCHT|3102|GC CHINA TURBINE CORP COM STK |0.14
20110804|361652209|GFIG|700|GFI GROUP INC|4.44
20110804|361793201|GLGL|630|GLG LIFE TECH CORP COMMON SHAR|7.30
20110804|36186C301|GJM|512|GMAC LLC 7.35% NTS DUE 8/08/20|23.30
20110804|36186C400|GKM|573|GMAC LLC 7.25% NTS DUE 2/07/20|22.97
20110804|361860208|ALLYPRA|9000|GMAC CAP TR I GTD TR PFD SECS |25.25
20110804|36191C205|GSIG|92|GSI GROUP INC COM STK (CDA)|10.23
20110804|36191G107|GNC|1433|GNC HLDGS INC|25.04
20110804|36191J101|GSVC|345|GSV CAP CORP COM STK (MD)|15.88
20110804|3623E0209|SOLR|11|GT SOLAR INERNATIOANL INC COM |13.06
20110804|362397101|GAB|33655|GABELLI EQUITY TRUST INC|5.65
20110804|362397804|GABPRF|1274|Gabelli Equity Trust, Inc. (Th|25.37
20110804|36240A101|GUT|489|GABELLI UTILITY TRUST|6.75
20110804|362408106|GTXO|5844|GTX CORP. COMMON STOCK|0.09
20110804|36242H104|GDV|4632|GABELLI DIVIDEND & INCOME TRUS|15.78
20110804|36242L105|GLU|2473|GABELLI GLOBAL UTILITY & INCOM|20.02
20110804|36244N109|GGN|19294|GABELLI GLOBAL GOLD, NATURAL R|18.13
20110804|362447104|GWLK|68|GABRIEL TECHNOLOGIES CORP|0.05
20110804|362607301|GFA|75271|GAFISA S.A. SPONSORED ADR REPS|9.07
20110804|36268P105|GCLT|200|GAINCLIENTS INC|0.01
20110804|36268Q103|GAIA|11|GAIAM INC CL-A|4.64
20110804|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|27.12
20110804|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110804|363225103|GALT|2300|GALECTIN THERAPEUTICS INC. COM|1.01
20110804|363576109|AJG|1301|GALLAGHER ARTHUR J.& CO|28.31
20110804|36380R104|GLNYF|67|GALLEON ENERGY INC CLASS A|3.27
20110804|36381R202|GLCKF|4750|GALLIC ENERGY LTD COM NEW|0.26
20110804|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110804|364097105|GLPEY|400|Galp Energia, SA, Lisboa Unspo|10.91
20110804|36467A107|GPIC|1884|GAMING PARTNERS INTL CORP|8.14
20110804|36467F106|GMPM|721|GAMMA PHARMACEUTICALS, INC.|0.16
20110804|36467W109|GME|1766|GAMESTOP CORP (HLDG CO) CL A|22.85
20110804|364760108|GPS|35620|GAP INC (THE)|19.21
20110804|364825109|GARB|8102|GARB OIL & PWR CORP|.
20110804|367204104|EGAS|201|GAS NATURAL INC, COM STK,OHIO |11.55
20110804|367220100|GSX|2070|GASCO ENERGY INC|0.26
20110804|367299203|GST|100|GASTAR EXPLORATION LTD (NEW)|4.64
20110804|367905106|GET|3000|GAYLORD ENTERTAINMENT CO(NEW) |27.50
20110804|36846Q203|GKNT|1101|GEEKNET INC COM NEW|23.82
20110804|368537106|GLTC|369|GELTECH SOLUTIONS, INC. COMMON|1.29
20110804|36863N208|GTOMY|546|GEMALTO NV SPONSORED ADR (NETH|21.97
20110804|36866T103|GPRO|255|GEN-PROBE INC NEW|62.30
20110804|368682100|GY|258|GENCORP INC.|5.21
20110804|36870F107|GNLK|16808|GENELINK INC.|0.09
20110804|368802104|GAM|4220|GENERAL AMERICAN INVS INC|26.79
20110804|369038104|GNAU|2139|GENERAL AUTOMOTIVE CO COM STK |0.04
20110804|36930T105|CANA|663|GENERAL CANNABIS INC COM STK (|3.08
20110804|369300108|BGC|300|GENERAL CABLE CORP|35.62
20110804|369550108|GD|2365|GENERAL DYNAMICS CORP|65.90
20110804|369622451|GEJ|2895|GENERAL ELECTRIC CAPITAL CORP |25.29
20110804|369622469|GEG|55|GENERAL ELECTRIC CAP CORP NTS |25.25
20110804|369622477|GER|588|GENERAL ELECTRIC CAPITAL CORP |25.38
20110804|369622485|GEP|2|GENERAL ELEC CAP CORP STP-UP P|25.73
20110804|369622519|GEC|3672|GENERAL ELEC CAP CORP 6.10% PU|25.56
20110804|369622527|GEA|7551|GENERAL ELECTRIC CAPITAL CORP |25.92
20110804|370023103|GGP|10098|GENERAL GROWTH PROPERTIES INC |15.49
20110804|370304305|GNMT|14965|GENERAL METALS CORPORATION.|0.03
20110804|370334104|GIS|7908|GENERAL MILLS INC|36.71
20110804|370373102|GMO|5265|GENERAL MOLY INC COM (DE)|4.44
20110804|37045V100|GM|739|GENERAL MOTORS COMPANY COM STK|27.17
20110804|37045V118|GMWSA|835|GENERAL MOTORS COMPANY WARRANT|18.27
20110804|37045V126|GMWSB|183|GENERAL MOTORS COMPANY WARRANT|13.01
20110804|37045V209|GMPRB|51|GENERAL MTRS CO JR PFD CONV SE|45.56
20110804|371485103|GNBT|61000|GENEREX BIOTECHNOLOGY CORP|0.12
20110804|371532102|GCO|74|GENESCO INC|52.08
20110804|371559105|GWR|1227|GENESEE & WYOMING INC CL-A|55.23
20110804|37182R102|GNBP|10729|GENESIS BIOPHARMA INC COM STK |1.33
20110804|37184J108|GFNL|42000|GENESIS FINL INC|0.61
20110804|37185R109|GENE|34729|GENETIC TECHS LTD|7.14
20110804|371924101|GNOLF|10511|GENOIL INC (F)|0.12
20110804|372309104|GNMK|1000|GENMARK DIAGNOSTICS INC COM ST|4.81
20110804|37244C101|GHDX|1207|GENOMIC HEALTH INC|26.40
20110804|37244E107|GEN|55338|GENON ENERGY INC COM STK (DE) |3.75
20110804|372452300|GEBHY|1957|GENTING BERHAD SPONS ADR|18.24
20110804|37246C307|GNVC|280|GENVEC INC COM STK (DE)|2.60
20110804|37247A102|GTIV|866|GENTIVA HEALTH SERVICES INC|13.36
20110804|37247D106|GNW|21435|GENWORTH FINANCIAL INC CL A|7.83
20110804|372476101|GEOI|2632|GEORESOURCES INC|24.23
20110804|37250U201|GMET|6185|GEOMET INC COM STK|1.02
20110804|37250W108|GEOY|100|GEOEYE, INC COM STK|38.78
20110804|37251J106|GPLS|81|GEOPULSE EXPLORATIONS INC. COM|0.26
20110804|37251T104|GIGNY|26|GENTING SINGAPORE PLC UNSPR AD|77.45
20110804|37251V109|GMALY|300|GENTING MALAYSIA BERHAD SPONSO|31.04
20110804|373145101|GECR|216|GEORGIA CAROLINA BANCSHARES IN|8.00
20110804|373200302|GGC|100|GEORGIA GULF CORP (NEW)|18.21
20110804|373334457|GAT|444|Georgia Power Company Sr Nt Se|28.94
20110804|373334473|GPEPRA|1575|GEORGIA POWER CO 6 1/8% SER CL|26.00
20110804|373730100|GRB|63|GERBER SCIENTIFIC INC|10.97
20110804|373737105|GGB|18|GERDAU S.A. ADS (REPTG 1 PREF |8.56
20110804|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|17.03
20110804|374163103|GERN|833|GERON CORP|3.39
20110804|37426M109|GETVY|1676|Gestevision Telecinco SA Unspo|8.50
20110804|374297109|GTY|374|GETTY REALTY CORP(NEW)|22.40
20110804|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110804|374511103|GA|90|GIANT INTERACTIVE GROUP INC AD|7.32
20110804|375175106|GIGA|852|GIGA-TRONICS INC|2.02
20110804|375558103|GILD|38|GILEAD SCIENCES INC|39.73
20110804|375916103|GIL|231462|GILDAN ACTIVEWEAR COM SHS|28.92
20110804|37636P108|GVDNY|146|Givaudan SA Unsponsored ADR (S|21.48
20110804|37637Q105|GBCI|2504|GLACIER BANCORP INC|12.95
20110804|376535100|GLAD|573|GLADSTONE CAPITAL CORPORATION |8.94
20110804|377316104|GLT|815|GLATFELTER|13.47
20110804|37733W105|GSK|53453|GLAXOSMITHKLINE PLC ADS|43.63
20110804|378973408|GSAT|1535|GLOBALSTAR, INC COM STK|0.95
20110804|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110804|37933G108|GHI|913|GLOBAL HIGH INCOME FUND INC.|13.67
20110804|379336100|GLBL|6831|GLOBAL INDS LTD|4.78
20110804|37934J200|GAMT|1118|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110804|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110804|37941P306|GLPW|20|GLOBAL POWER EQUIPMENT GROUP I|26.00
20110804|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110804|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110804|37946L102|GLGT|27066|GLOBAL GENERAL TECHNOLOGIES IN|.
20110804|37946Q101|GPRM|12200|GLOBAL PARI- MUTUEL SERVICES, |0.30
20110804|37946R109|GLP|2328|GLOBAL PARTNERS LP COM UTS REP|20.68
20110804|37947A105|GGRN|500|Global Green Solutions Inc. Co|0.08
20110804|37949P100|GTGP|1393|Global Technologies Group, Inc|0.12
20110804|37950A109|GLEC|9950|GLOBAL ECOLOGY CORPORATION COM|0.01
20110804|37950E101|GXF|381|GLOBAL X FTSE NORDIC REGION ET|18.42
20110804|37950E200|GXG|167|GLOBAL X FTSE COLOMBIA 20 ETF |20.51
20110804|37950E408|CHIQ|632|GLOBAL X CHINA CONSUMER ETF|17.70
20110804|37950E481|CNPF|30014|GLOBAL X CANADA PREFERREDS ETF|15.32
20110804|37950E499|SOIL|639|GLOBAL X FERTILIZERS/POTASH ET|15.31
20110804|37950E523|BARN|10|GLOBAL X FDS GLOBAL X FARMING |14.21
20110804|37950E531|VROM|1150|GLOBAL X AUTO ETF|14.63
20110804|37950E580|FISN|239|GLOBAL X FISHING INDUSTRY ETF |12.37
20110804|37950E614|GGGG|80|GLOBAL X FDS PURE GOLD MINERS |15.46
20110804|37950E648|ASEA|4796|GLOBAL X FDS|17.30
20110804|37950E663|EMGX|377|GLOBAL X RUSSELL EMERGING MARK|23.45
20110804|37950E739|GLDX|7919|GLOBAL X GOLD EXPLORERS ETF|16.76
20110804|37950E747|NORW|31671|GLOBAL X FTSE NORWAY 30 ETF|15.11
20110804|37950E804|CHIB|100|GLOBAL X CHINA TECHNOLOGY ETF |16.21
20110804|37950E846|BRAQ|600|GLOBAL X BRAZIL CONSURMER ETF |16.91
20110804|37950E861|COPX|96469|GLOBAL X COPPER MINERS ETF|18.22
20110804|37951C203|GBEND|2|GLOBAL RESOURCE ENERGY, INC. (|0.10
20110804|37954N206|GSM|1120|GLOBE SPECIALTY METALS INC COM|22.40
20110804|37958H106|GBTR|241|GLOBETRAC INC|0.38
20110804|379890106|GLUU|1050|GLU MOBILE INC COM STK (DE)|4.63
20110804|37990R104|GOHG|9621|GLOBAL HOLDINGS, INC. COMMON S|.
20110804|37990W103|GHLV|9160|GLOBAL HEALTH VENTURES INC. CO|0.03
20110804|379900103|GLBXF|7588|GLOBEX MNG ENTERPTISES INC (F)|2.29
20110804|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110804|38011M108|GMXR|15000|GMX RESOURCES INC|4.71
20110804|380539106|GBBFF|2495|GOLD BULLION DEVELOPMENT CORP |0.38
20110804|380584102|GLDN|837|GOLD DYNAMICS CORP COM STK (NV|0.06
20110804|38059T106|GFI|141294|GOLD FIELDS LTD SPONS ADR|16.03
20110804|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.56
20110804|38060U209|GHII|3222|GOLD HORSE INTERNATIONAL, INC.|1.00
20110804|38068N108|GRZ|4|GOLD RESERVE INC CL-A|2.63
20110804|38068T105|GORO|885|GOLD RESOURCE CORPORATION COM |26.89
20110804|38076R109|GBKVF|73664|GOLDBROOK VENTURES INC|0.32
20110804|380787200|GARPY|15|Golden Agri-Resources Limited |59.00
20110804|380956409|GG|250|GOLDCORP INC.|48.77
20110804|380961300|MYNG|5000|GOLDEN EAGLE INTL INC NEW COM |0.15
20110804|381119106|AUMN|52|Golden Minerals Co. Common Sto|14.52
20110804|381149103|GPXM|2939|GOLDEN PHOENIX MINERALS|0.12
20110804|38115J100|GQMNF|275|GOLDEN QUEEN MINING LTD|2.91
20110804|38119N107|GSPT|36707|Golden Spirit Enterprises Ltd.|0.05
20110804|38119T104|GSS|370|GOLDEN STAR RESOURCES LTD|2.55
20110804|38141G104|GS|12491|GOLDMAN SACHS GROUP INC|132.08
20110804|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110804|38143Y665|GSPRA|1799|GOLDMAN SACHS GROUP INC DEP SH|20.63
20110804|381431105|GRMC|7815|GOLDRICH MINING COMPANY COMMON|0.30
20110804|38144G804|GSPRD|2753|GOLDMAN SACHS GROUP, INC (THE)|21.51
20110804|38144L852|GSC|776|GOLDMAN SACHS GRP INC INDEX LK|50.96
20110804|38144X500|GSPRB|765|GOLMAN SACHS GP INC (THE) DEP |24.98
20110804|38144X609|GSPRC|1088|GOLDMAN SACHS GRP INC (THE) DE|22.36
20110804|38145X111|GSF|23307|GOLDMAN SACHS GROUP INC 6.125%|24.79
20110804|381454107|GSDC|5000|GOLDSANDS DEV CO COM STK (DE) |0.16
20110804|38168Y103|GOLF|300|GOLFSMITH INTERNATIONAL HOLDIN|3.68
20110804|382388106|GR|2556|GOODRICH CORP|92.86
20110804|382410405|GDP|98303|GOODRICH PETROLEUM CORP(NEW)|18.55
20110804|382550101|GT|96797|GOODYEAR TIRE&RUBR;COM NPV|15.50
20110804|382550309|GTPRA|24|GOODYEAR TIRE & RUBR CO PFD CO|52.25
20110804|38259P508|GOOG|548|GOOGLE INC;COM USD0.001 CL'A' |601.17
20110804|383082104|GRC|888|GORMAN RUPP COMPANY|31.46
20110804|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110804|38376A103|GOV|839|GOVERNMENT PPTYS INCOME TR COM|23.05
20110804|38388F108|GRA|2401|GRACE(W.R.)& CO(NEW)|47.51
20110804|384109104|GGG|518|GRACO INC|41.52
20110804|384313102|GTI|3961|GRAFTECH INTERNATIONAL LTD|17.06
20110804|384701108|GRM|134|GRAHAM PACKAGING COMPANY INC C|25.35
20110804|384802104|GWW|264|GRAINGER W.W.INC|142.78
20110804|38500T101|GTE|687|GRAN TIERRA ENERGY INC|6.83
20110804|38610P106|GPGD|1618464|Grand Pacaraima Gold Corporati|.
20110804|386671101|GVGDF|1000|GRANDVIEW GOLD INC|0.05
20110804|387328107|GVA|900|GRANITE CONSTRUCTION INC|21.74
20110804|388902108|GYDRF|600|GRAYED RESOURCE CORP (F)|1.77
20110804|389375106|GTN|31|GRAY TELEVISION, INC.|2.36
20110804|390124105|GBG|5178|GREAT BASIN GOLD LTD|2.19
20110804|390905107|GSBC|318|GREAT SOUTHERN BANCORP INC|18.81
20110804|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110804|39115V101|GPL|1441|GREAT PANTHER SILVER LIMITED O|3.78
20110804|391164100|GXP|10|GREAT PLAINS ENERGY INC.|19.94
20110804|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|77.19
20110804|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110804|391164803|GXPPRF|369|GREAT PLAINS ENERGY INC (MO)|62.50
20110804|39141Y103|GWMGF|42772|GREAT WESTERN MINERALS GROUP L|0.94
20110804|391523107|WOLF|1080|GREAT WOLF RESORTS, INC.|3.06
20110804|39153L106|GB|744|GREATBATCH, INC|24.00
20110804|392483103|GOFPY|1233|GREEK ORGANISATION FOOTBALL PR|7.66
20110804|39260A100|GACR|7850|GREEN AUTOMOTIVE CO CORP COM S|1.45
20110804|39303R102|GETG|781|GREEN EARTH TECHNOLOGIES INC C|0.27
20110804|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110804|393122106|GMCR|45640|GREEN MOUNTAIN COFFEE ROASTER |110.96
20110804|393177100|GRNO|85|GREEN OASIS ENVIRONMENT INC|0.04
20110804|393411103|GSPI|22824|GREEN STAR PRODS INC|0.01
20110804|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.27
20110804|39486P105|GRAS|63053|GREENFIELD FARMS FOOD INC COM |0.25
20110804|395258106|GCC|918|GREENHAVEN CONTINUOUS COMMODIT|34.55
20110804|395259104|GHL|8|GREENHILL & CO INC COM STK|42.70
20110804|39530A104|GRH|2418|GREENHUNTER ENERGY, INC. COM|1.33
20110804|39530R107|GRHU|12822|GREENHOUSE HOLDINGS INC COM ST|0.81
20110804|398231100|GRIF|58|GRIFFIN LAND & NURSERIES INC|27.15
20110804|398433102|GFF|400|GRIFFON CORP|8.73
20110804|398743104|GNBA|3300|GROEN BROTHERS AVIATION INC|0.01
20110804|398905109|GPI|440|GROUP 1 AUTOMOTIVE,INC|45.42
20110804|400095204|GBE|9800|GRUBB & ELLIS COMPANY (NEW)|0.60
20110804|400131306|GMK|336|GRUMA SAB DE C V ADS(RP 4 B SH|8.31
20110804|40049J206|TV|2898|GRUPO TELEVISA SA GDS (REPTG 5|21.28
20110804|40051D303|TMM|44|GRUPO TMM S.A.B. ADS REPTG FIV|1.55
20110804|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |59.01
20110804|40052G107|GYPH|8278|Gryphon Gold Corp Common Stock|0.20
20110804|40052P107|GBOOY|80|Grupo Financiero Banorte, S.A.|21.21
20110804|40065W107|GSH|42|GUANGSHEN RAILWAY|19.03
20110804|40066G101|GZGT|6623|GuangZhou Global Telecom, Inc.|.
20110804|400685103|GPRC|100|GUANWEI RECYCLING CORP XOM STK|1.45
20110804|401617105|GES|7531|GUESS ?,INC.|37.60
20110804|401664107|GBAB|387|GUGGENHEIM BUILD AMER BDS MANA|19.84
20110804|40167B100|GPM|380|GUGGENHEIM ENHANCED EQUITY INC|9.11
20110804|40167F101|GOF|1687|GUGGENHEIM STRATEGIC OPPT FND |20.07
20110804|40167K100|GGE|506|GUGGENHEIM ENHANCED EQUITY STR|17.11
20110804|401692108|GUID|555|GUIDANCE SOFTWARE, INC. COM|7.51
20110804|40251W309|GURE|32592|GULF RESOURCES, INC. NEWCOMMON|3.47
20110804|402580104|GLFE|7000|Gulf United Energy, Inc. Commo|0.32
20110804|402629208|GLF|1215|GULFMARK OFFSHORE INC|45.59
20110804|403227101|GULRY|92|GUOCO GROUP LIMITED UNSPONSORE|24.10
20110804|40330W205|GU|100|GUSHAN ENVIRONMENTAL ENGY LTD |1.83
20110804|404053100|HQL|2474|H & Q LIFE SCIENCES INVESTORS |11.63
20110804|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|4.96
20110804|40414L109|HCP|43363|HCP INC COM STK (MD)|34.46
20110804|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|25.08
20110804|40415F101|HDB|17314|HDFC BK LTD ADS (3 EQTY)|34.22
20110804|4042EP602|LSC|105|ELEMENTS S&P CTI ETN DUE 06-16|8.21
20110804|40425J101|HMSY|1440|HMS HOLDINGS CORP|71.84
20110804|40426A208|HQSM|161|HQ Sustainable Maritime Indust|0.23
20110804|40428H706|HBAPRD|61|HSBC USA INC DP(RP1/4 PFD SR D|25.03
20110804|404280604|HBCPRA|75|HSBC HOLDINGS, PLC ADR SER A R|24.39
20110804|404280703|HCS|3658|HSBC HOLDINGS, PLC, PERPETUAL |26.62
20110804|404280802|HCSPRB|11223|HSBC HLDGS PLC PERP SUB CAP SE|27.40
20110804|40429C607|HSBCPRB|40|HSBC FINANCE CORP DEP SHS RPTN|23.76
20110804|40431N203|HSWI|300|HSW INTERNATIONAL INC COM STK |5.18
20110804|40441E102|HWIC|978|HWI GLOBAL INC COM STK (NV)|0.16
20110804|404609109|HCKT|2850|HACKETT GROUP INC (THE) COM ST|4.12
20110804|405024100|HAE|693|HAEMONETICS CORP|60.12
20110804|40522E104|HRELY|400|Haier Electronics Group Co Ltd|63.15
20110804|405331109|HALB|721|HALBERD CORPORATION COMMON STO|0.08
20110804|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|10.18
20110804|40609P105|HNRG|2250|HALLADOR ENERGY COMP COM STK (|9.85
20110804|406216101|HAL|5348|HALLIBURTON CO COM|53.06
20110804|409321502|HMPR|763|HAMPTON RDS BANKSHARES INC (VA|7.79
20110804|410120109|HBHC|3089|HANCOCK HOLDING CO|32.46
20110804|410123103|JHS|6513|HANCOCK JOHN INCOME SECS TRUST|15.46
20110804|41013P749|HTY|8200|HANCOCK JOHN INVT TR TAX ADVAN|12.59
20110804|41013T105|PDT|29692|JOHN HANCOCK PREMIUM DIVIDEND |12.38
20110804|41013V100|HTD|2816|JOHN HANCOCK TAX-ADVG DIV INCM|16.28
20110804|41013W108|HPI|5066|JOHN HANCOCK PFD INCOME FD|20.80
20110804|41013X106|HPF|5554|JOHN|20.74
20110804|41021P103|HPS|3873|JOHN HANCOCK PREFERRED INCOM F|17.00
20110804|410315105|HNH|1468|HANDY & HARMAN LTD|14.32
20110804|41043F208|HGR|974|HANGER ORTHOPEDIC GRP INC|19.64
20110804|410495105|HAFC|93|HANMI FINANCIAL CORP|1.03
20110804|410693105|HVRRY|29|HANNOVER RUCKVERSICHERUNGS ADR|24.01
20110804|411307101|HNSN|7032|HANSEN MEDICAL, INC. COM|4.14
20110804|41135V103|HSOL|29344|HANWHA SOLARONE CO LTD ADR|5.14
20110804|41145W109|HRBN|946891|HARBIN ELEC INC|17.68
20110804|412822108|HOG|133|HARLEY DAVIDSON INC|42.01
20110804|412824104|HGIC|170|HARLEYSVILLE GROUP INC|30.16
20110804|412865107|HARL|925|HARLEYSVILLE SVGS FINCL CRP|14.81
20110804|413086109|HAR|100|HARMAN INT'L IND INC|39.38
20110804|413216300|HMY|821|HARMONY GOLD MNG SP ADR-NEW|14.77
20110804|413875105|HRS|60|HARRIS CORP|39.09
20110804|415864107|HSC|273|HARSCO CORP|25.55
20110804|416196103|HHS|81|HARTE-HANKS,INC|8.19
20110804|416515104|HIG|8473|HARTFORD FIN SER GP INC|22.34
20110804|416515708|HIGPRA|4591|HARTFORD FINL SVC GRP INC DEP |23.13
20110804|416906105|HBIO|2072|HAVARD BIOSCIENCE INC|4.83
20110804|41754V103|HNR|26751|HARVEST NATURAL RESOURCES, INC|12.49
20110804|418056107|HAS|2427|HASBRO INC|38.67
20110804|41810A101|HASC|16930|HASCO MEDICAL, INC.|0.04
20110804|418365102|HAST|11|HASTINGS ENTERTAINMENT INC|4.48
20110804|41935L206|HAVNP|1000|HAVEN CAPITAL TRUST II PFD|11.75
20110804|419866405|HAWEL|213|HAWAIIAN ELEC $5 PFD E|20.25
20110804|419870100|HE|14|HAWAIIAN ELECTRIC INDUSTRIES|23.07
20110804|419879101|HA|2514|HAWAIIAN HOLDINGS, INC.|4.35
20110804|42013J204|HWSY|40000|HAWK SYSTEM INC COM STK (DE)|0.01
20110804|420261109|HWKN|1009|HAWKINS INC|33.82
20110804|420877201|HAYN|83|HAYNES INT'L INC (NEW)|62.68
20110804|421924309|HLS|3328|HEALTHSOUTH CORPORATION COM|21.50
20110804|421946104|HR|440|HEALTHCARE REALTY TRUST INC|18.33
20110804|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110804|42217K106|HCN|55065|HEALTH CARE REIT INC|48.42
20110804|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.26
20110804|42218R100|HDVY|8589|HEALTH DISCOVERY CORPORATION|0.08
20110804|42218Y105|HEPI|2385|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20110804|42222N103|HSTM|686|HEALTHSTREAM INC|13.22
20110804|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.25
20110804|42224N101|HS|1923|HEALTHSPRING, INC.|36.44
20110804|422245100|HWAY|2721|HEALTHWAYS INC|13.85
20110804|42234Q102|HTLF|1335|HEARTLAND FINANCIAL USA INC|16.47
20110804|422368100|HTWR|986|HEARTWARE INTERNATIONAL INC CO|63.91
20110804|422680108|HEK|1329|HECKMANN CORPORATION COM|6.23
20110804|422680116|HEKWS|1400|HECKMANN CORPORATION WTS EXP 1|0.46
20110804|422806109|HEI|245|HEICO CORP|51.19
20110804|422910109|HBP|530|HELIX BIOPHARMA CORP (F)|2.81
20110804|423074103|HNZ|1297|HEINZ H.J. CO|51.70
20110804|423074509|HNZPR|96|HEINZ(HJ) $1.70 CV PFD|745.36
20110804|42327L200|HMNY|100|HELIOS & MATHESON INFORMATION |1.81
20110804|42327V109|HTR|7675|HELIOS TOTAL RETURN FD, INC|6.28
20110804|42327X204|HIH|2209|HELIOS HIGH INCOME FD, INC|8.21
20110804|42327Y202|HMH|1213|HELIOS MULTI-SECTOR HIGH INCOM|5.54
20110804|423276609|HLXC|50|HELIONETICS INC|.
20110804|42328A203|HSA|141|HELIOS STRATEGIC INCOME FD, IN|5.73
20110804|42328Q109|HHY|2130|HELIOS HIGH YIELD FUND,|9.95
20110804|42330P107|HLX|2241|HELIX ENERGY SOLUTIONS GROUP I|18.68
20110804|423325307|HLTOY|23413|HELLENIC TELECOMM ORG ADS(RP1/|3.57
20110804|423401108|HLLXF|3762|HELLIX VENTURES INC|0.60
20110804|423452101|HP|1080|HELMERICH & PAYNE INC|64.00
20110804|42550U208|HENOY|16|HENKEL AG AND CO KGAA SPONSORE|63.79
20110804|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.95
20110804|42703A109|HBRM|14297|Herborium Group Inc|.
20110804|427093109|HERO|4300|HERCULES OFFSHORE INC|4.27
20110804|42722X106|HFWA|691|HERITAGE FINL CORP|13.00
20110804|42724R107|HEOP|1000|HERITAGE OAKS BANCORP|3.71
20110804|42726M106|HCCI|463|HERITAGE-CRYSTAL CLEAN, INC CO|19.70
20110804|42751Q105|HESAY|1283|HERMES INTL S A UNSPONSORED AD|33.64
20110804|427825104|HT|19655|HERSHA HOSPITALITY TR CL-A|5.05
20110804|427866108|HSY|930|THE HERSHEY COMPANY|57.07
20110804|42805T105|HTZ|1600|HERTZ GLOBAL HOLDINGS INC COM |13.29
20110804|42809H107|HES|486|HESS CORPORATION|65.14
20110804|428236103|HPQ|389|HEWLETT-PACKARD CO|34.28
20110804|42833L108|HGG|74|HHGREGG, INC.|12.50
20110804|42840B101|HITK|248|HI-TECH PHARMACAL INC|28.29
20110804|428567101|HIBB|220|HIBBETT SPORTS INC COM|38.20
20110804|429060106|HTCO|627|HICKORY TECH CORP|10.56
20110804|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|19.46
20110804|430893107|HBKA|400|HIGHLANDS BANKSHARES INC VA|1.50
20110804|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110804|43112C108|HLNT|2919|HIGHLINE TECH INNOVATIONS INC |.
20110804|43113X101|HPJ|1571|HIGHPOWER INTERNATIONAL (DEL) |2.50
20110804|431284108|HIW|14987|HIGHWOOD PROPERTIES INC|32.46
20110804|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.31
20110804|43289P106|HIMX|199|HIMAX TECHNOLOGIES INC ADR|1.82
20110804|433406204|HINOY|300|HINO MOTORS LTD-ADR|60.48
20110804|433532108|TLAN|63201|HIRE INTERNATIONAL, INC. COMMO|.
20110804|433578507|HIT|2480|HITACHI LTD ADR (10COM)NEW|63.00
20110804|43358L101|HTCMY|272|Hitachi Construction Machinery|44.14
20110804|434711107|HOKU|25167|HOKU CORP|1.47
20110804|435763107|HEP|1070|HOLLY ENERGY PARTNERS, L.P. CO|54.17
20110804|436106108|HFC|2|HOLLYFRONTIER CORP COM (DE)|71.85
20110804|436434104|HOOB|28|HOLOBEAM INC|20.00
20110804|436440101|HOLX|700|HOLOGIC INC|17.57
20110804|437076102|HD|14442|HOME DEPOT INC|32.95
20110804|43710G105|HOME|196|HOME FED BANCORP INC COM STK N|11.15
20110804|43713W107|HMIN|6968|HOME INNS & HOTELS MANAGEMENT,|36.97
20110804|437306103|HME|228|HOME PROPERTIES, INC|61.75
20110804|43737T106|HSYT|2985|Home System Group Common Stock|0.10
20110804|43741E103|HCII|601|HOMEOWNERS CHOICE INC COM STK |6.75
20110804|43741E111|HCIIW|9|HOMEOWNERS CHOICE INC WTS|0.46
20110804|438128308|HMC|4933|HONDA MOTOR CO ADR ONE (1) COM|38.97
20110804|43813W106|HMNC|3180|HONDO MINERALS CORPORATION NEW|2.29
20110804|438516106|HON|974|HONEYWELL INTERNATIONAL INC|51.59
20110804|438550303|HOKCY|3|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20110804|439104100|HH|4458|HOOPER HOLMES INC|0.91
20110804|439555301|HOWWY|33|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20110804|439734104|HFBC|100|HOPFED BANCORP INC|7.81
20110804|440327104|HMN|198|HORACE MANN EDUCATORS CORP|14.65
20110804|44040E109|HHWW|191|HORIYOSHI WORLDWIDE INC|0.27
20110804|44044K101|HRZ|4179|HORIZON LINES, INC.|1.02
20110804|440543106|HOS|4860|HORNBECK OFFSHORE SERVICES INC|27.32
20110804|44106M102|HPT|274|HOSPITALITY PROPERTIES TST SBI|23.72
20110804|44106M409|HPTPRB|425|HOSPITALITY PROPERTIES TR 8.87|25.50
20110804|44106M508|HPTPRC|118|Hospitality Pptys Tr Pfd Serie|24.70
20110804|441060100|HSP|7490|HOSPIRA INC|48.69
20110804|44107P104|HST|25865|HOST HOTELS & RESORTS, INC|14.81
20110804|441339108|HOTT|2169|HOT TOPIC INC|7.47
20110804|44183U100|HUSA|522|HOUSTON AMERICAN ENERGY CORP|15.00
20110804|44244K109|HWCC|2475|HOUSTON WIRE & CABLE COMPANY C|15.35
20110804|442487203|HOV|106741|HOVNANIAN ENTERPRISES INC|1.73
20110804|44267D107|HHC|176|HOWARD HUGHES CORP COM STK (DE|55.30
20110804|443251103|HOCPY|103|HOYA CORP SPONSORED ADR (JAPAN|23.18
20110804|443304100|HNP|1734|HUANENG PWR INTL ADR(40 ORD-N)|19.38
20110804|443628102|HBM|24700|HUDBAY MINERALS INC|13.42
20110804|443683107|HCBK|50971|HUDSON CITY BANCORP INC|7.65
20110804|444097109|HPP|200|HUDSON PAC PROPERTIES, INC COM|15.02
20110804|444172100|HVB|640|HUDSON VY HLDG CORP|22.38
20110804|444486104|HUTC|4074|HUGHES TELEMATICS INC COM STK |4.10
20110804|444859102|HUM|1531|HUMANA INC|73.27
20110804|444903108|HGSI|3039|HUMAN GENOME SCIENCES INC|18.07
20110804|445658107|JBHT|3308|HUNT J B TRANSPORT SVCS INC|43.60
20110804|446150104|HBAN|45947|HUNTINGTON BANCSHARES INC|5.86
20110804|446413106|HII|6|HUNTINGTON INGALLS INDS INC|32.09
20110804|447011107|HUN|14500|HUNTSMAN CORPORATION|17.99
20110804|447324104|HURC|465|HURCO COMPANIES INC|29.03
20110804|448407106|HTCH|4348|HUTCHINSON TECHNOLOGY INC|2.98
20110804|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|23.37
20110804|448876102|HYEG|6150|HYDROGEN ENGINE CENTER, INC.|0.29
20110804|448883207|HYGS|680|HYDROGENICS CORP NEW COM SHS (|6.35
20110804|448947507|IDT|301|IDT CORP COM STK CLASS B NEW|23.72
20110804|448954107|HDY|9060|HYPERDYNAMICS CORP|4.86
20110804|449034107|HYFXY|910|Hyflux Ltd Unsponsored ADR (Si|32.39
20110804|44913M105|HYC|57771|HYPERCOM CORP|9.13
20110804|44925B105|IBRC|7082|iBrands Corporation Common Sto|.
20110804|44930G107|ICUI|357|I C U MEDICAL INC|42.61
20110804|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110804|44934S107|ICAD|1327|ICAD INC|0.72
20110804|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110804|449575109|IG|1606|IGI LABORATORIES INC COM|1.12
20110804|449593102|IGOI|2349|IGO, INC|1.68
20110804|449594100|IGSM|10000|IGSM GROUP, INC. COMMON STOCK |.
20110804|44969D108|IMIAY|350|IMI PLC SPONSORED ADR|30.43
20110804|44973V102|IMAHF|3500|I-MINERALS INC|0.27
20110804|44977W106|PPR|13886|ING PRIME RATE TST SBI|5.85
20110804|44980X109|IPGP|863|IPG PHOTONICS CORPORATION COM |64.13
20110804|44982N109|IGA|6797|ING GLOBAL ADVANTAGE AND PREMI|12.27
20110804|44983J107|IAE|2376|ING ASIA PACIFIC HIGH DIVD EQT|17.15
20110804|44984A105|IPCM|471|IPC THE HOSPITALIST COMPANY, I|43.45
20110804|450047204|IRS|463|IRSA INVERSIONES G/D DPSH(RP10|12.61
20110804|45031U101|SFI|10468|ISTAR FINANCIAL INC|6.61
20110804|45031U408|SFIPRD|225|ISTAR FINL INC SR D CM RDM PFD|19.26
20110804|45031U507|SFIPRE|240|ISTAR FINANCIAL INC 7.875% PFD|18.66
20110804|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|17.70
20110804|45031X204|ISTA|329|ISTA PHARMACEUTICALS INC COM N|4.73
20110804|45068B109|ESI|76067|ITT EDUCATIONAL SERVICES INC|85.41
20110804|45071R109|XXIA|200|IXIA|9.55
20110804|450737101|IBDRY|591|IBERDROLA SA DPON ADR (SPAIN) |31.11
20110804|450828108|IBKC|5116|IBERIABANK CORPORATION|51.52
20110804|450909106|IBIS|402|IBIS TECHNOLOGY CORP|0.01
20110804|450911102|ITT|4983|ITT CORPORATION;COM USD1|50.80
20110804|450913108|IAG|513|IAMGOLD CORP|21.01
20110804|450937305|ICPA|3000|IC PLS INC COM STK (DE)|0.04
20110804|451033104|IBIO|2500|IBIO, INC. COMMON STOCK|2.51
20110804|45104G104|IBN|8999|ICICI BANK LTD ADS(RP 2EQTY SH|45.06
20110804|451100101|IEP|330|ICAHN ENTERPRISES L.P|44.15
20110804|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|4.00
20110804|451600209|IFSL|6653|IDEAL FINANCIAL SOLUTIONS, INC|0.15
20110804|45166E104|IDKOY|455|Idemitsu Kosan Co Ltd, Tokyo U|28.00
20110804|45166R204|IDIX|3297|IDENIX PHARMACEUTICALS INC|6.59
20110804|45167R104|IEX|134|IDEX CORPORATION|40.38
20110804|45168L106|IDLM|274|IDLE MEDIA INC|0.19
20110804|45169P106|IDAI|500|iDNA, Inc. Common Stock|0.07
20110804|45173E105|IKAN|247|IKANOS COMMUNICATIONS, INC.|1.26
20110804|452327109|ILMN|46|ILLUMINA INC.|58.72
20110804|45245E109|IMAX|128120|IMAX CORPORATION|18.37
20110804|45245S108|IWSY|788|IMAGEWARE SYSTEMS,INC|0.85
20110804|45248F103|IMGG|19706|IMAGING3 INC|0.08
20110804|452526106|BLUD|521|IMMUCOR INC|26.55
20110804|45253H101|IMGN|100|IMMUNOGEN INC|12.33
20110804|452536105|IMUC|71734|ImmunoCellular Therapeutics, L|2.03
20110804|452553308|IMPUY|17|IMPALA PLATINUM HLDGS LTD SPON|24.83
20110804|45256B101|IPXL|7050|IMPAX LABORATORIES INC COM (DE|20.15
20110804|452834104|IFT|306|IMPERIAL HLDGS INC COM STK (FL|9.96
20110804|453038408|IMO|48|IMPERIAL OIL LTD|42.17
20110804|45308Q106|IPRC|1002|IMPERIAL RESOURCES, INC COMMON|0.41
20110804|453142101|ITYBY|181|IMPERIAL TOBACCO GRP ADS(RP 2 |68.27
20110804|45337C102|INCY|3307|INCYTE CORPORATION|15.97
20110804|453440307|IHC|3900|INDEPENDENCE HLDGS CO|9.55
20110804|453836108|INDB|1496|INDEPENDENT BANK CORP (MASS)|26.49
20110804|45409B644|EMER|200|IQ EMERGING MKTS MID CAP|19.63
20110804|45409B651|RSUN|1331|IQ JAPAN MID CAP ETF|21.08
20110804|45409B750|TWON|445|IQ TAIWAN SMALL CAP ETF|28.90
20110804|45409B768|SKOR|40443|IQ SOUTH KOREA SMALL CAP ETF|34.12
20110804|45409B826|KROO|6390|INDEXIQ ETF TR IQ AUSTRALIA SM|27.86
20110804|45409B867|CNDA|6487|INDEXIQ ETF TR IQ CANADA SMALL|32.32
20110804|45409B883|GRES|160|INDEXIQ ETF TR IQ GLOBAL RESOU|30.00
20110804|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|91.16
20110804|455793109|IDEXY|2335|INDUSTRIA DE DISENO TEXTIL IND|17.18
20110804|456132208|IEAM|1208|Industrial Enterprises of Amer|0.08
20110804|456253103|ILMCY|749|INDUSTRIAL MINERALS CORP LTD|5.25
20110804|456261304|IDSM|60431|INDUSTRIAL MINERALS INC NEW|0.04
20110804|456463108|IBA|2275|INDUSTRIAS BACHOCO S.A.B DE C.|23.43
20110804|456607209|IDMPQ|9239|INDYMAC BANCORP UNITS|0.56
20110804|456615103|NRGY|2916|INERGY L.P.|30.26
20110804|456637206|NFRX|7411|INFERX CORPORATION COMMON STOC|0.38
20110804|45665G303|INFI|1163|INFINITY PHARMACEUTICALS INC C|9.79
20110804|45667G103|INFN|495|INFINERA CORPORATION COMMON ST|7.20
20110804|456683101|IFSC|20|Infinite Software Corporation |0.01
20110804|45675Y104|III|483|INFORMATION SERVICES GROUP INC|1.58
20110804|456788108|INFY|9488|INFOSYS LTD ADS|61.57
20110804|456837103|ING|451|ING GROEP NV ADS (BEAR DEP RCT|9.90
20110804|456837202|IND|389|ING GROEP N.V.% ING PERPETUAL |23.04
20110804|456837509|ISG|280|ING GROEP, N.V. PERPETUAL DENT|20.77
20110804|456837707|IDG|4122|ING GROEP NV PRED CTF 7.3750% |23.24
20110804|456837806|IGK|4687|ING GROEP NV PERPETUAL HYBRID |25.42
20110804|45684Q100|IID|951|ING INTERNATIONAL HIGH DIVIDEN|11.18
20110804|45685B201|IFRS|122218|INFRARED SYS INTL COM STK (NV)|.
20110804|45685T103|IFXY|1071|INFRAX SYS INC COM STK (NV)|.
20110804|45685U100|IDE|123|ING INFRASTRUCTURE, INDUSTRIAL|19.61
20110804|45685V207|IDVC|1783|INFRASTRUCTURE DEVS CORP (NV) |0.09
20110804|45685X104|IHD|1713|ING EMERGING MKTS HIGH DIVID|17.29
20110804|457153104|IM|1134|INGRAM MICRO INC.CL-A|17.77
20110804|45719T103|INHX|703|INHIBITEX INC|3.83
20110804|457642205|INOD|248|INNODATA ISOGEN INC|3.24
20110804|45765Y105|ISIG|170|INSIGNIA SYSTEMS INC|3.66
20110804|457667103|INSU|553|INSITUFORM TECHNOLOGIES CL-A|18.64
20110804|457669307|INSM|59|INSMED INC-NEW|5.09
20110804|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110804|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|8.02
20110804|45774W108|IIIN|179|INSTEEL INDUSTRIES INC|11.43
20110804|45784P101|PODD|9285|INSULET CORP COM STK (DE)|18.51
20110804|45790H101|IPXHY|26|INPEX CORPORATION UNSPONSORED |75.95
20110804|457985208|IART|1096|INTEGRA LIFESCIENCES HLDGS CP |42.82
20110804|45810J103|ITKG|1868|INTEGRAL TECHNOLOGIES INC|0.48
20110804|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110804|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110804|45821F108|IEVM|7037|INTEGRATED ENVIRONMENTAL TECHN|0.06
20110804|45822R101|IGXT|438087|INTELGENX TECHNOLOGIES CORP CO|0.76
20110804|45824V209|NEOLD|5|INSYS THERAPEUTICS INC. (NEW) |13.48
20110804|45825A105|SVFC|5|INTELLICELL BIOSCIENCES, INC. |3.99
20110804|45841V109|ININ|17|INTERACTIVE INTELLIGENCE GRP I|38.47
20110804|458665106|IFSIA|1099|INTERFACE INC CL-A|15.00
20110804|458742103|ILNTQ|102989|INTERLIANT INC|.
20110804|45884X103|ITMN|1758|INTERMUNE INC|31.24
20110804|45885A300|INAP|3541|INTERNAP NETWORK SERVICES CORP|5.87
20110804|458968104|IBTGF|309|INTL BARRIER TECH INC (F)|0.09
20110804|458977204|ITMSF|8671|INTERMAP TECH CORP CL-A|0.36
20110804|459044103|IBOC|1027|INTL BANCSHARES CORP (TX)|16.40
20110804|459200101|IBM|933|INTL BUSINESS MACHINES CORP|178.83
20110804|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110804|459506101|IFF|2425|INTL FLAVORS & FRAGRANCES|60.55
20110804|45953X208|IFUE|6900|INTERNATIONAL FUEL TECH|0.18
20110804|459875100|IMZLF|35000|INTERNATIONAL MINERALS CORP|7.71
20110804|46004U201|ITNM|1800|INTERNATIONAL MONETARY SYS LTD|0.25
20110804|460146103|IP|55689|INTERNATIONAL PAPER CO|28.38
20110804|460254105|IRF|1128|INTL RECTIFIER CORP|24.54
20110804|460378102|ISCO|359|International Stem Cell Corpor|0.88
20110804|46050R102|THM|496|INTERNATIONAL TOWER HILL MINES|7.47
20110804|460588106|IPAH|224|INTERPHARM HOLDINGS,INC.|.
20110804|46059T109|IIJI|53|INTERNET INITIATIVE JPN INC AD|10.24
20110804|46059W102|HHH|302|INTERNET HLDRS TSTHLD DEP RCPT|76.00
20110804|46069S109|ISIL|2512|INTERSIL CORP CL-A|11.98
20110804|460690100|IPG|3311|INTERPUBLIC GROUP COS INC|9.38
20110804|460951106|IOC|5770|INTEROIL CORP (F)|61.89
20110804|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110804|461130106|IKTSY|100|Intertek Group Plc Unsponsored|31.16
20110804|46116V105|INTL|450|INTL FCSTONE INC COM|24.19
20110804|461203101|IVC|906|INVACARE CORP|27.90
20110804|46121H109|IIN|100|INTRICON CORPORATON|4.15
20110804|461212102|SNAK|1550|INVENTURE FOODS INC COM STK (D|4.20
20110804|46130W105|ICS|1529|INVESCO INSURED CALIF MUNI SEC|13.02
20110804|46130Y101|IMC|562|INVESCO INSURED MUNI BD TR COM|14.37
20110804|46131B100|IVR|475|INVESCO MORTGAGE CAPITAL INC C|19.71
20110804|46131F101|VLT|1339|INVESCO VAN KAMPEN HIGH INCOME|16.40
20110804|46131H107|VVR|1698|INVESCO VAN KAMPEN SR INCOME T|4.79
20110804|46131J103|VKQ|1457|INVESCO VAN KAMPEN|13.17
20110804|46131L108|VIM|548|INVESCO VAN KAMP TR-INSD MUNIC|12.49
20110804|46131M106|VGM|300|INVESCO VAN KAMPEN TR INVT|13.78
20110804|46131R105|VTJ|825|INVESCO VAN KAMPEN TR INVT|15.54
20110804|46131T101|VTN|1300|INVESCO VAN KAMPEN TR INVT|14.21
20110804|46132C107|VMO|4531|INVESCO VAN KAMPEN|13.46
20110804|46132E103|VKI|6802|INVESCO VAN KAMPEN ADVANTAGE M|11.70
20110804|46132G108|VKL|346|INVESCO VAN KAMPEN SELECT SECT|11.42
20110804|46132H106|VCV|40|INVESCO VAN KP (CA)VAL MUNI IN|11.80
20110804|46132J102|VMV|440|INVESCO VAN KAMPEN MASSAHUSETT|12.00
20110804|46132K109|VPV|1002|INVESCO VAN KAMPEN PENNSYLVANI|12.93
20110804|46132L107|VBF|2082|INVESCO VAN KAMPEN|19.24
20110804|46132P108|IIM|374|INVESCO INSURED MUNI INCM TR C|14.45
20110804|46132R104|VTA|3218|INVESCO VAN KAMPEN DYNAMIC CRE|12.16
20110804|46132T100|IMS|3135|INVESCO INSURED MUNI SECURITIE|13.84
20110804|46132W103|IMT|3735|INVESCO INSURED MUNI TR COM SH|13.97
20110804|46133A100|OIB|1315|INVESCO MUNI INCM OPPORT TRUST|6.94
20110804|46133C106|OIC|28|INVESCO MUNI INCM OPPORT TRUST|7.58
20110804|46133E102|PIA|793|INVESCO MUNI PREMIUM INCM TR C|7.83
20110804|46133F109|IQN|1161|INVESCO NEW YORK QUALITY MUNI |14.10
20110804|46133H105|IQT|1676|INVESCO QUALITY MUNI INVESTMEN|12.82
20110804|46133J101|IQM|766|INVESCO QUALITY MUNI|13.68
20110804|46133K108|MSY|595|INVESCO HIGH YIELD INVTS FD|6.25
20110804|46145F105|ITG|173|INVESTMENT TECH GROUP INC(NEW)|11.86
20110804|461730103|IRET|3146|INVESTORS REAL ESTATE TR SBI|8.02
20110804|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|25.06
20110804|46186M100|NVIV|5500|INVIVO THERAPEUTICS HOLDINGS C|1.00
20110804|462044108|IO|13154|ION GEOPHYSICAL CORPORATION|6.76
20110804|46246F202|IOFB|845|IOWA FIRST BANCSHARES CP NEW|25.75
20110804|46261V108|IPAS|127|IPASS INC|1.75
20110804|46262V107|IWDM|9430|IOWorldMedia, Incorporated Com|0.11
20110804|46267Q103|IRE|309064|GOVERNOR-BK OF IRELND ADS(4ORD|1.32
20110804|46267T206|IRLD|57|Ireland Inc. New Common Stock |0.46
20110804|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.84
20110804|46269C201|IRDMU|95|IRIDIUM COMM INC UTS (NY)|10.35
20110804|46270W105|IRIS|81|IRIS INTERNATIONAL INC|10.18
20110804|462726100|IRBT|200|IROBOT CORPORATION|31.18
20110804|462846106|IRM|758|IRON MOUNTAIN INC DELAWARE|31.26
20110804|463664607|IRSN|15500|IRVINE SENSORS CORP|0.11
20110804|46428Q109|SLV|15334|ISHARES SILVER TRUST|40.58
20110804|46428R107|GSG|2041|ISHARES S&P GSCI CMDITY-INDEXE|34.34
20110804|464285105|IAU|47869|ISHARES GOLD TRUST|16.19
20110804|464286202|EWO|15833|ISHARES MSCI AUSTRIA INVESTABL|19.88
20110804|464286301|EWK|2521|ISHARES MSCI BELGIUM INVESTABL|12.70
20110804|464286400|EWZ|870|ISHARES MSCI BRAZIL|66.96
20110804|464286509|EWC|548|ISHARES MSCI CANADA INDEX FD|30.38
20110804|464286566|ESR|184|ISHARES MSCI EMERGING MARKETS |32.24
20110804|464286582|SCJ|142|ISHARES MSCI JAPAN SMALL CAP I|48.21
20110804|464286624|THD|12030|ISHARES MSCI THAILAND INVESTAB|70.69
20110804|464286632|EIS|5111|ISHARES INC MCSI ISRAEL CAPPED|50.32
20110804|464286640|ECH|495|ISHARES INC MCSI CHILE INDEX F|68.11
20110804|464286665|EPP|15733|ISHARES PACIFIC EX-JAPAN INDEX|45.40
20110804|464286673|EWS|2578|ISHS MSCI SINGAPRE(FREE)IDX FD|14.10
20110804|464286681|EUSA|75|ISHARES MSCI USA INDEX FD|26.66
20110804|464286699|EWU|47535|ISHS MSCI UTD KINGDOM IDX FD|17.24
20110804|464286707|EWQ|3|ISHARES MSCI FRANCE INDEX FD|23.95
20110804|464286715|TUR|4222|ISHARES MSCI TURKEY INVESTABLE|54.95
20110804|464286731|EWT|66972|ISHARES MSCI TAIWAN INDEX FUND|14.83
20110804|464286749|EWL|347|ISHARES MSCI SWITZERLND IDX FD|25.84
20110804|464286764|EWP|2993|ISHARES MSCI SPAIN INDEX FD|36.80
20110804|464286772|EWY|26886|ISHS MSCI SOUTH KOREA IDX FD|62.76
20110804|464286780|EZA|34738|ISHARES MSCI SOUTH AFRICA INDE|69.34
20110804|464286806|EWG|3978|ISHARES MSCI GERMANY INDEX FD |24.11
20110804|464286822|EWW|13367|ISHARES MSCI MEXICO INVESTABLE|58.69
20110804|464286830|EWM|18862|ISHS MSCI MALAYSIA(FREE)IDXFD |15.05
20110804|464286848|EWJ|127116|ISHARES MSCI JAPAN INDEX FUND |10.54
20110804|464286855|EWI|603263|ISHARES MSCI ITALY INDEX FD|14.77
20110804|464286871|EWH|34318|ISHARES MSCI HONG KONG IDX FD |18.54
20110804|464287101|OEF|37813|ISHARES S&P 100 INDEX FD|56.95
20110804|464287119|JKE|494|ISHARE MORNINGSTAR LARGE GROWT|67.25
20110804|464287135|NY|245|ISHARES NYSE 100 INDEX FUND|60.04
20110804|464287150|ISI|578|ISHARES S&P 1500 INDEX FD|57.51
20110804|464287168|DVY|1294|ISHARES DOW JONES SELECT DIVID|50.23
20110804|464287176|TIP|2603|ISHARES BARCLAYS TREAS INFLATI|113.94
20110804|464287184|FXI|144432|ISHARES FTSE CHINA 25 INDEX FU|40.96
20110804|464287192|IYT|35482|ISHARES DOW JONES TRANSP AVG I|89.45
20110804|464287226|AGG|5067|ISHARES BARCLAYS U.S. AGGR BON|108.69
20110804|464287234|EEM|5870|ISHARES MSCI EMERGING MARKETS |45.47
20110804|464287275|IXP|120852|ISHARES S&P GLOBAL TELECOMMUNI|58.66
20110804|464287309|IVW|53379|ISHARES S&P 500 GROWTH INDEX F|67.52
20110804|464287325|IXJ|76037|ISHARES S&P GLOBAL HEALTHCARE |55.10
20110804|464287341|IXC|1455|ISHARES S&P GLOBAL ENERGY SECT|40.05
20110804|464287374|IGE|14712|S&P NORTH AMERICAN NATURAL RES|42.88
20110804|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|45.50
20110804|464287408|IVE|103763|ISHARES S&P 500 VALUE INDEX FU|58.26
20110804|464287432|TLT|58071|ISHARES BARCLAYS 20+ YEAR TREA|101.76
20110804|464287440|IEF|381421|ISHARES BARCLAYS|99.77
20110804|464287457|SHY|87|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20110804|464287473|IWS|973|ISHARES RUSSELL MIDCAP VALUE I|44.30
20110804|464287481|IWP|89262|ISHARES RUSSELL MIDCAP GROWTH |57.59
20110804|464287507|IJH|2501|ISHARES S&P MIDCAP400 INDEX|91.21
20110804|464287515|IGV|933|S&P NORTH AMERICAN TECHNOLOGY |58.10
20110804|464287523|SOXX|115983|ISHARES PHLX SOX SEMICONDUCTOR|51.49
20110804|464287549|IGM|584|S&P NORTH AMERICAN TECHNOLOGY |61.06
20110804|464287556|IBB|32951|ISHARES NASDAQ BIOTECHNOLOGY I|99.13
20110804|464287564|ICF|15045|ISHARE COHEN&STEERS RLTY MAJOR|69.71
20110804|464287572|IOO|930|ISHARES S&P GLOBL 100 INDEX FD|61.57
20110804|464287580|IYC|315|ISHARS DJ US COSUMER SERVICES |69.43
20110804|464287598|IWD|5078|ISHARES RUSSELL 1000 VAL INDEX|63.94
20110804|464287614|IWF|104628|ISHARES RUSSELL 1000 GR IND|58.71
20110804|464287622|IWB|162311|ISHARES RUSSELL 1000 INDEX FD |70.21
20110804|464287630|IWN|4753|ISHARES RUSSELL2000 VAL IDX FD|68.59
20110804|464287648|IWO|794|ISHARES RUSSELL 2000 GWT IDX F|88.28
20110804|464287655|IWM|1071833|ISHARES RUSSELL 2000 INDEX|77.28
20110804|464287697|IDU|50262|ISHARES DJ US UTIL SECT IDX FD|80.61
20110804|464287705|IJJ|15141|ISHARES S&P MIDCAP 400 VALUE I|77.72
20110804|464287713|IYZ|2273|ISHARES DJ US TELECOM INDEX|22.94
20110804|464287721|IYW|1390|ISHARES DJ US TECH SECT IDX FD|64.76
20110804|464287739|IYR|36589|ISHARES DJ US REAL EST IDX FD |57.52
20110804|464287754|IYJ|449|ISHARES DJ US INDL SECT IDX FD|63.27
20110804|464287788|IYF|6432|ISHARES DJ US FIN'L SEC INDEX |53.26
20110804|464287796|IYE|1896|ISHARES DJ US ENRGY SECTOR IDX|42.16
20110804|464287804|IJR|61853|ISHARES S&P SM CAP 600 INDEX|68.93
20110804|464287812|IYK|89132|ISHARS DJ US CONSUMER GOODS SE|66.78
20110804|464287846|IYY|45844|ISHARES TR DOW JONES U.S. INDE|63.76
20110804|464287887|IJT|1530|ISHARES S&P SMALL CAP 600 GROW|75.22
20110804|464288117|IGOV|19277|ISHARES S&P/CITIGROUP INTERNAT|107.84
20110804|464288125|ISHG|618|ISHARES S&P/CITIGROUP 1-3 YEAR|109.30
20110804|464288158|SUB|1988|ISHARES TR|106.35
20110804|464288166|AGZ|589|ISHARES LEHMAN AGENCY BOND FUN|111.42
20110804|464288174|WOOD|8|ISHARES S&P GLOBAL TIMBER & FO|39.76
20110804|464288182|AAXJ|12084|ISHARES MSCI ALL COUNTRY ASIA |60.85
20110804|464288216|EMIF|2170|ISHARES S&P EMERGING MARKETS I|32.56
20110804|464288232|NUCL|70|ISHARES S&P GLOBAL NUCLEAR ENE|38.00
20110804|464288257|ACWI|15306|ISHARES MSCI ACWI INDEX FUND|45.78
20110804|464288265|TOK|9594|ISHARES MSCI KOKUSAI INDEX FD |40.63
20110804|464288273|SCZ|22068|ISHARES TR MSCI EAFE SMALL CAP|41.16
20110804|464288281|EMB|950|ISHARES JPMORGAN USD EMERGING |111.92
20110804|464288323|NYF|1529|ISHARES S&P AMT-FREE MUNI BOND|106.57
20110804|464288356|CMF|324|ISHARES S&P CA AMT-FREE MUNI B|107.25
20110804|464288448|IDV|9043|ISHARES DOW JONES INTERNATIONA|33.27
20110804|464288471|IFEU|740|ISHRS FTSE EPRA/NAREIT EUROPE |31.66
20110804|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|36.96
20110804|464288513|HYG|1479|ISHARES TR IBOXX $ HIGH YIELD |89.53
20110804|464288539|REM|1592|ISHARES|14.17
20110804|464288596|GBF|176|ISHARES BARCLAYS GOVT CR BD FD|111.10
20110804|464288612|GVI|1108|ISHARES BARCLAYS INTERMED GOVT|110.72
20110804|464288620|CFT|201|ISHARES BARCLAYS CR BD FD|108.43
20110804|464288646|CSJ|100|ISHARES BARCLAYS 1-3 YR CD BD |105.02
20110804|464288653|TLH|544|ISHARES BARCLAYS 10-20 YR TREA|121.01
20110804|464288661|IEI|411649|ISHARES BARCLAYS 3-7 YR TREAS |119.74
20110804|464288679|SHV|4897|ISHARES|110.25
20110804|464288687|PFF|199|ISHARES S&P U.S. PREFERRED STK|38.72
20110804|464288703|JKL|100|ISHARES MORNINGSTAR SMALL VALU|80.14
20110804|464288737|KXI|29371|ISHARES S&P GLOBAL CONSUMER ST|65.19
20110804|464288745|RXI|10066|ISHARES S&P GLOBAL CONSUMER DI|53.65
20110804|464288752|ITB|10772|ISHARES TR DOW JONES US HOME C|11.16
20110804|464288778|IAT|48|ISHARES TR DOW JONES US REGION|21.86
20110804|464288794|IAI|1416|ISHARES TR DOW JONES US BROKER|25.28
20110804|464288810|IHI|132|ISHARES TR DOW JONES US MEDICA|61.77
20110804|464288851|IEO|755|ISHARES TR DOWN JONES US OIL &|69.27
20110804|464288869|IWC|666|RUSSELL MICROCAP INDEX|48.63
20110804|464288877|EFV|386|MSCI EAFE VALUE INDEX FUND|48.85
20110804|464288885|EFG|259|MSCI EAFE GROWTH INDEX FUND|59.94
20110804|464289123|ENZL|210|ISHARES MSCI NEW ZEALAND INVES|33.52
20110804|464289164|AXFN|267|ISHARES MSCI ACWI EX US FINLS |22.90
20110804|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|19.50
20110804|464289198|EMMT|82|ISHARES MSCI EMERGING MKTS MAT|25.97
20110804|464289206|TZD|120|ISHARES S&P TARGET DATE 2010 I|31.34
20110804|464289214|FEFN|200|ISHARES MSCI FAR EAST FINANCIA|25.01
20110804|464289271|MUAF|1212|ISHARES TR 2017 S&P AMT-FREE M|53.70
20110804|464289305|TZE|732|ISHARES S&P TARGET DATE 2015 I|32.35
20110804|464289313|MUAE|232|ISHARES TR 2016 S&P AMT-FREE M|52.75
20110804|464289339|MUAD|179|ISHARES TR 2015 S&P AMT-FREE M|53.10
20110804|464289362|MUAC|421|ISHARES TR 2014 S&P AMT-FREE M|51.14
20110804|464289388|MUAB|891|ISHARES TR 2013 S&P AMT-FREE M|51.06
20110804|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|32.77
20110804|464289412|MUAA|118|ISHARES TR 2012 S&P AMT-FREE M|50.89
20110804|464289420|IWX|91|ISHARES TR RUSSELL 200 VALUE I|27.56
20110804|464289438|IWY|104763|ISHARES TR RUSSELL 200 GROWTH |30.89
20110804|464289446|IWL|191|ISHARES TR RUSSELL 200 INDEX F|29.12
20110804|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|55.75
20110804|464289503|TZI|238|ISHARES S&P TARGET DATE 2025 I|33.31
20110804|464289511|CLY|4185|ISHARES TR 10+ YR CR BD FD|57.94
20110804|464289529|INDY|915|ISHARES S&P INDIA NIFTY 50 IND|27.69
20110804|464289552|AXHE|185|ISHARES TR MSCI ACWI EX US HEA|59.88
20110804|464289578|AXMT|240|ISHARES TR MSCI ACWI EX US MAT|64.15
20110804|464289594|AXEN|707|ISHARES TR MSCI ACWI EX US ENE|60.43
20110804|464289602|TZL|38|ISHARES S&P TARGET DATE 2030 I|33.29
20110804|464289610|AXID|240|ISHARES TR MSCI ACWI EX US IND|57.53
20110804|464289628|AXSL|25|ISHARES TR MSCI ACWI EX US CON|62.82
20110804|464289701|TZO|376|ISHARES S&P TARGET DATE 2035 I|33.48
20110804|464289800|TZV|390|ISHARES S&P TARGET DATE 2040 I|33.70
20110804|464289842|EPU|6312|ISHARES MSCI ALL PERU CAPPED I|41.41
20110804|464289859|AOA|2325|ISHARES S&P AGGRESSIVE ALLOCAT|34.24
20110804|464289883|AOK|2728|ISHARES S&P CONSERVATIVE ALLOC|29.24
20110804|46429B309|EIDO|2428|ISHARES MSCI INDONESIA INVESTA|34.34
20110804|46429B408|EPHE|2422|ISHARES MSCI PHILIPPINES INVES|25.95
20110804|46429B507|EIRL|24875|ISHARES MSCI IRELAND CAPPED IN|19.85
20110804|46429B663|HDV|29722|ISHARES HIGH DIVIDEND EQUITY F|50.29
20110804|46429B671|MCHI|29|ISHARES MSCI CHINA INDEX FUND |47.73
20110804|46429B705|ERUS|670|ISHARES MSCI RUSSIA CAPPED IND|28.12
20110804|46429B747|STIP|2046|ISHARES BARCLAYS 0-5 YEAR TIPS|102.64
20110804|46429B770|ITIP|279|ISHARES INTERNATIONAL INFLATIO|50.49
20110804|46429B812|GTIP|2443|ISHARES GLOBAL INFLATION LINKE|51.81
20110804|464294107|ALT|679|ISHARES DIVERSIFIED ALTERNATIV|50.70
20110804|464330109|ISIS|2717|ISIS PHARMACEUTICALS|8.09
20110804|464592104|ISLE|526|ISLE OF CAPRI CASINOS INC|7.86
20110804|46489B108|ISS|51065|ISOFTSTONE HLDGS LTD ADS EACH |12.03
20110804|46489V104|ISR|500|ISORAY INC|1.14
20110804|465635100|ITKH|4976|Iteknik Holding Corporation Co|.
20110804|46564T107|ITI|2352|ITERIS, INC.|1.31
20110804|465685105|ITC|4402|ITC HOLDINGS CORP|71.66
20110804|465741106|ITRI|5009|ITRON INC|43.25
20110804|465790103|IVAN|9|IVANHOE ENERGY INC|1.69
20110804|46600W106|IXYS|198|IXYS CORP (DEL)|14.37
20110804|466032109|JJSF|1|J & J SNACK FOODS CORP|50.37
20110804|466090107|JASO|115962|JA SOLAR HOLDINGS CO., LTD. AD|4.69
20110804|46611B109|JBII|29710|JBI, INC. NEW COMMON STOCK|1.69
20110804|46612J507|JDSU|15203|JDS UNIPHASE CANADA LTD COMMON|12.84
20110804|46612K108|JDAS|417|JDA SOFTWARE GROUP INC|27.25
20110804|466140100|JGCCY|28|J G C Corp (F) Unsponsored ADR|63.73
20110804|46625H100|JPM|2395|JPMORGAN CHASE & CO COM STK|39.90
20110804|46625H365|AMJ|91144|JPMORGAN CHASE & CO ALERIAN ML|36.31
20110804|46625H621|JPMPRI|4978|JPMORGAN CHASE & CO DEP SHS RE|27.69
20110804|46626D108|NILSY|567|JSC MMC NORILSK NI;ADR EACH RE|26.03
20110804|46626E205|JCOM|293|J2 GLOBAL COMMUN INC|30.28
20110804|46626V207|JPMPRK|2879|JP MORGAN CHASE CAP XI SER K|25.08
20110804|466294105|RSHYY|2086|RUSHYDRO JSC SPONSORED ADR (RU|4.84
20110804|466313103|JBL|851|JABIL CIRCUIT INC|17.11
20110804|46634X823|DSXJ|13|JPMORGAN CHASE & CO DOUBLE SHT|45.91
20110804|468202106|JHTXQ|9100|JACKSON HEWITT TAX SERVICE|0.02
20110804|46924R106|JXSB|8|JACKSONVILLE BANCORP INC COM S|13.06
20110804|469249106|JAXB|83|JACKSONVILLE BANCORP INC (FL) |5.85
20110804|469814107|JEC|494|JACOBS ENGINEERING GROUP INC|38.08
20110804|469871206|JADA|13346|JADE ART GROUP INC. NEW COMMON|0.03
20110804|47009M103|JAG|22339|JAGUAR MINING INC|5.16
20110804|470355207|JRCC|389|JAMES RIVER COAL NEW|17.54
20110804|470751108|JAMN|6771|JAMMIN JAVA CORP COM STK (NV) |0.80
20110804|47102X105|JNS|23837|JANUS CAPITAL GROUP INC.|8.09
20110804|47109U104|JOF|219879|JAPAN SMALLER CAPITALIZATION F|8.20
20110804|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|68.54
20110804|471115402|JMHLY|67|JARDINE MATHESON HLDGS LTD ADR|54.00
20110804|47116H104|JSMN|2762|JASMINE LTD|.
20110804|47189N103|JCOF|62800|JAVALUTION COFFEE CO COM STK (|0.41
20110804|472147107|JAZZ|842|JAZZ PHARMACEUTICALS INC COM S|38.37
20110804|472319102|JEF|1877|JEFFERIES GROUP INC(NEW)|18.70
20110804|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110804|477143101|JBLU|100701|JETBLUE AIRWAYS CORPORATION|4.54
20110804|47759G108|JNGW|97|Jingwei International Limited |2.08
20110804|47759T100|JKS|118201|JINKOSOLAR HOLDING CO., LTD AD|21.90
20110804|478160104|JNJ|7516|JOHNSON AND JOHNSON|63.41
20110804|478366107|JCI|6334|JOHNSON CONTROLS INC|36.34
20110804|479087207|JELCY|366|JOHNSON ELECTRIC HLDG SPON ADR|5.54
20110804|48020T101|JNY|1184|JONES GROUP INC COM STK (PA)|12.62
20110804|48023P106|JSDA|5399|JONES SODA CO|1.04
20110804|480466101|JNES|190|JONESTOWN BK & TR (PA)|20.00
20110804|480838101|JOSB|121|JOS A BANK CLOTHIERS INC|48.94
20110804|481165108|JOYG|322|JOY GLOBAL INC|88.71
20110804|48123A207|JPMPRS|20|JPMORGAN CHASE CAP XIX CAP SEC|25.35
20110804|48123W209|JPMPRW|15|JP MORGAN CHASE CAP XXIV GTD C|25.33
20110804|48124G104|JPMPRZ|660|J P MORGAN CHASE & CO CAP SECS|26.09
20110804|48125E207|JPMPRC|492|JPMORGAN CHASE CAPITAL XXIX 6.|25.65
20110804|48131M102|JUHL|55400|JUHL WIND INC COM STK|0.90
20110804|48137C108|JBAXY|4000|JULIUS BAER GROUP LTD UNSPONSO|8.03
20110804|48206M102|JUPIY|23|JUPITER TELECOMMUNICATIONS CO |79.91
20110804|48238T109|KAR|874|KAR AUCTION SVCS INC (DE)|17.58
20110804|48241A105|KB|140|KB FINL GROUP INC SPONSORED AD|46.27
20110804|48242W106|KBR|30300|KBR INC COM|33.60
20110804|482423100|KBW|1562|KBW, INC. COM|15.33
20110804|482470200|KITD|2402|KIT DIGITAL INC NEW COM STK (D|10.38
20110804|48248A306|KFN|3800|KKR FINANCIAL HOLDINGS LLC COM|9.51
20110804|482480100|KLAC|1114|KLA-TENCOR CORP|39.08
20110804|48265W108|KPLUY|7|K PLUS S AG SPON ADR (GERMANY |37.00
20110804|48268K101|KT|10|KT CORP ADS (EACH REP 1/2 OF A|19.75
20110804|48268R106|KSW|2600|KSW INC|3.69
20110804|482686102|KSWS|893|K-SWISS INC CL-A|10.23
20110804|482738101|KVHI|445|KVH INDUSTRIES INC|10.69
20110804|48274B103|KUTV|6141|KU6 MEDIA CO, LTD AMERICAN DEP|2.72
20110804|482740107|KVB|300|K-V PHARMACEUTICAL CO CL B|1.82
20110804|482740206|KVA|114907|K-V PHARMACEUTICALS CO CL A|1.70
20110804|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|3.50
20110804|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110804|483007704|KALU|3144|KAISER ALUMINUM CORP NEW|54.91
20110804|483056107|KFFG|343|KAISER FED FINL GROUP INC|12.41
20110804|483377107|KLXC|400|KALEX CORP|0.25
20110804|483548103|KAMN|18|KAMAN CORP CL-A|34.57
20110804|483709101|KNDI|26599|Kandi Technolgies, Corp. Commo|2.63
20110804|484602305|KAEPY|60|Kansai Electric Power Inc Unsp|8.19
20110804|485170203|KSUPR|91|KANSAS CITY SOUTHERN PFD 4%|23.75
20110804|485170302|KSU|1727|KANSAS CITY SOUTHERN|57.48
20110804|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|18.43
20110804|48660P104|KYE|172|KAYNE ANDERSON ENERGY TOTAL RE|26.81
20110804|486606106|KYN|457|KAYNE ANDERSON MLP INVESTMENT |28.22
20110804|486606403|KYNPRD|300|KAYNE ANDERSON MLP INVT CO|25.35
20110804|48661E108|KMF|111|KAYNE ANDERSON MIDSTREAM/ENERG|24.12
20110804|48666K109|KBH|285268|KB HOME|8.01
20110804|487836108|K|350|KELLOGG CO|54.35
20110804|488359100|KLYG|2746|Kelyniam Global, Inc. Common S|0.92
20110804|489398115|KWICW|27798|KENNEDY-WILSON HOLDINGS, INC. |1.89
20110804|490057106|KNSY|194|KENSEY NASH CORP|26.44
20110804|490111101|KNSL|290|KENSINGTON LEASING, LTD. COMMO|2.14
20110804|492051305|KPELY|225|KEPPEL LTD SPONSORED ADR|17.96
20110804|492515101|KERX|1911|KERYX BIOPHARMACEUTICALS, INC.|4.21
20110804|492914106|KEG|2500|KEY ENERGY SERVICES INC|18.54
20110804|493143101|KTEC|120|KEY TECHNOLOGY INC|15.86
20110804|493144109|KTCC|3553|KEY TRONIC CORP|4.38
20110804|493267108|KEY|28455|KEYCORP (NEW)|7.92
20110804|49327K207|KEYPRBCL|1|KEYCORP CAP VI TR PFD SECS|25.28
20110804|493308100|KEYN|463|KEYNOTE SYSTEMS INC|24.47
20110804|493723100|KEYW|338|THE KEYW HOLDING CORP COM STK |10.82
20110804|49375T100|KID|5000|KID BRANDS,INC COMMON STOCK|4.90
20110804|49427F108|KRC|353|KILROY REALTY CORP|36.49
20110804|49435N101|KBX|1418|KIMBER RESOURCES INC (CANADA) |1.96
20110804|49446R109|KIM|5607|KIMCO REALTY CORPORATION|17.85
20110804|49446R844|KIMPRG|618|Kimco Realty Corporation Dep S|26.18
20110804|49446R869|KIMPRF|65|KIMCO REALTY CORP DEP SHS REPS|25.02
20110804|494550106|KMP|7183|KINDER MORGAN ENER PNTRS L.P. |69.40
20110804|49456B101|KMI|200|KINDER MORGAN INC (DE)|27.72
20110804|494580103|KND|65890|KINDRED HEALTHCARE INC|14.08
20110804|495724403|KGFHY|1382|KINGFISHER PLC SPON ADR(NEW)|7.81
20110804|496880105|KONE|50000|KINGTONE WIRELESSINFO SOLUTION|1.54
20110804|496902404|KGC|1033|KINROSS GOLD CORP NEW|16.96
20110804|497217109|KIOR|2702|KIOR, INC CLASS A COM STK|13.50
20110804|497725101|KSKTF|4800|KISKA METALS CORP ORD SHS (CDA|0.76
20110804|49803T102|KRG|2344|KITE REALTY GROUP TRUST COM|4.46
20110804|49803T201|KRGPRA|43|KITE REALTY GROUP TRUST PERP P|25.14
20110804|49835F104|KIWB|300000|KIWIBOX COM INC COM STK (DE)|0.05
20110804|499183804|KNOL|54|KNOLOGY INC|14.46
20110804|49989C105|KXM|2608|KOBEX MINERALS INC, COMMON STO|0.79
20110804|499892107|KBSTY|26|KOBE STEEL LTD SPON ADR|10.80
20110804|50015Q100|KOG|2000|KODIAK OIL & GAS CORP|6.48
20110804|500233101|KCAP|2525|KOHLBERG CAPITAL CORPORATION C|6.88
20110804|500255104|KSS|46988|KOHLS CORP|51.79
20110804|500453105|KMAGQ|318|KOMAG INC|.
20110804|500458401|KMTUY|28|KOMATSU LTD ADR-NEW|29.72
20110804|50046R101|KNM|1348|KONAMI CORPORATION ADS (1 SH C|28.35
20110804|50047H201|KONA|1040|KONA GRILL, INC|7.66
20110804|50047P104|KONG|1500|KONGZHONG CORP SPONS ADR (CAYM|4.74
20110804|500600101|KOPN|5429|KOPIN CORP|4.29
20110804|50063B104|KEF|1280|KOREA EQUITY FUND INC|14.37
20110804|500634209|KF|565|KOREA FUND, INC (NEW)|49.09
20110804|50075N104|KFT|12525|KRAFT FOODS INC CL-A|34.30
20110804|50075W104|KBLB|162517|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110804|50077B207|KTOS|3229|KRATOS DEFENSE & SECURITY SOLU|10.30
20110804|501014104|KKD|1689|KRISPY KREME DOUGHNUTS INC|8.27
20110804|501044101|KR|4808|KROGER CO|24.27
20110804|50105F105|KRO|5186|KRONOS WORLDWIDE INC|26.83
20110804|501173207|KUB|271|KUBOTA CORPORATION (ONE ADS RE|45.36
20110804|501187108|KHNGY|25|Kuehne & Nagel International A|27.02
20110804|501242101|KLIC|63|KULICKE & SOFA INDS INC|9.01
20110804|50125N104|KIROY|2358|Kumba Iron Ore Limited Sponsor|71.41
20110804|501264105|KUIRY|3075|Kuoni Reisen Holding AG Unspon|7.54
20110804|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|104.73
20110804|50162D100|LLEN|982216|L & L ENERGY INC COM STK (NV) |4.46
20110804|501723100|LFL|4455|LAN AIRLINES S.A. ADS (EA REPT|26.39
20110804|501803308|LCAV|483|LCA-VISION INC|4.00
20110804|50181P100|LCNB|78|LCNB CORPORATION|12.05
20110804|50183L107|LDK|137804|LDK SOLAR CO LTD.|6.44
20110804|50186V102|LPL|4582|LG DISPLAY CO LTD ADS REPSTG C|12.47
20110804|501862106|LIEG|258271|LI3 ENERGY INC COM STK (NV)|0.16
20110804|50187A107|LHCG|7046|LHC GROUP|20.81
20110804|501889208|LKQX|519|LKQ CORP|23.93
20110804|501897102|LFUGY|488|Li & Fung Ltd Unsponsored ADR |3.15
20110804|501921100|LTVCQ|38|LTV CORP|.
20110804|502010101|LMCO|94|LI-ION MTRS CORP COM STK (NV) |0.33
20110804|502024102|LLXLY|2|LLX Logistica SA Sponsored ADR|2.55
20110804|502079106|LMIA|8|LMI AEROSPACE INC|23.17
20110804|50208A102|SCD|6|LMP CAPITAL AND INCOME FUND IN|12.65
20110804|50208B100|TLI|180|LMP CORPORATED LOAN FUND INC. |11.90
20110804|50208C108|RIT|66|LMP REAL ESTATE INCOME FUND IN|9.75
20110804|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|2.98
20110804|502117203|LRLCY|117|L'OREAL CO ADR|23.19
20110804|50213H100|LPLA|4137|LPL INVT HLDGS INC COM|33.01
20110804|50213V109|LRAD|108|LRAD CORP|3.08
20110804|502424104|LLL|351|L-3 COMMUNICATIONS HLDGS INC|73.19
20110804|502441306|LVMUY|90|LVMH MOET HENNESSY LOUIS VUITT|34.63
20110804|50248H109|LYFE|55000|LYFE COMMUNICATIONS INC COM ST|0.05
20110804|50255M108|LCTZ|27500|LA CORTEZ ENERGY INC, INC COMM|0.31
20110804|503459406|LJPC|195|LA JOLLA PHARMACEUTICAL CO|.
20110804|505336107|LZB|200|LA-Z-BOY INCORPORATED|8.56
20110804|50540R409|LH|594|LABORATORY CRP AMER HLDGS(NEW)|88.17
20110804|505688101|BOOT|83|LACROSSE FOOTWEAR INC|13.89
20110804|50575Q102|LTS|6868|LADENBURG THALMANN FINANCIAL|1.36
20110804|512815101|LAMR|398|LAMAR ADVERTISING CO CL-A|24.90
20110804|513847103|LANC|51|LANCASTER COLONY CORP|58.72
20110804|51476K103|LDR|226|LANDAUER INC|54.74
20110804|514766104|LNDC|1340|LANDEC CORP COM STK (DE)|6.00
20110804|515098101|LSTR|2118|LANDSTAR SYSTEM INC|42.81
20110804|516546207|LLSR|452|LANTIS LASER, INC. COM STK|0.04
20110804|516648102|LPAD|1434|LAPOLLA INDUSTRIES, INC.|0.62
20110804|516683109|LRAXF|8048|LARA EXPLORATION LTD COMMON SH|1.51
20110804|516808102|LRDC|100|LAREDO OIL INC COM STK (DE)|0.46
20110804|517103107|LGORF|136197|LARGO RESOURCES LTD|0.39
20110804|517815106|XTRN|10511|LAS VEGAS RAILWAY EXP COM STK |0.15
20110804|517834206|LVSXP|100|LAS VAGAS SANDS CORP CUMULATIV|115.00
20110804|517942108|LHO|378|LASALLE HOTEL PROP|23.01
20110804|517942504|LHOPRE|200|LASALLE HOTEL PROPERTIES 8% SE|25.03
20110804|51805Q102|LNGT|13875|LASER ENERGETICS INC CL A|0.07
20110804|51818R204|LRGGF|33000|Lateegra Gold Corporation Ordi|0.41
20110804|51829W101|LATI|30322|LATTITUDE SOLUTIONS. INC|3.42
20110804|518415104|LSCC|113|LATTICE SEMICONDUCTOR CORP|5.97
20110804|518439104|EL|149|ESTEE LAUDER CO'S INC CL-A|100.73
20110804|51855C102|LBGE|9571|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110804|519485106|LAWEQ|2751|LAW ENFORCEMENT ASSOC CORP|0.02
20110804|521050104|LAYN|430|LAYNE CHRISTENSEN CO|27.12
20110804|52106W103|LGI|1632|LAZARD GLOBAL TOTAL RETURN AND|14.93
20110804|521076109|LOR|907|LAZARD WORLD DIVIDEND & INCOME|12.89
20110804|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|3.92
20110804|521863308|LEAP|3800|LEAP WIRELESS INTERNATIONAL IN|10.04
20110804|521865204|LEA|3863|LEAR CORPORATION COMMON STOCK |47.05
20110804|523768109|LEE|66888|LEE ENTERPRISES INC|0.93
20110804|52463H103|LGGNY|200|LEGAL & GENERAL GROUP SP-ADR|8.57
20110804|524701505|LEGPF|301|LEGACY OIL PLUS GAS INC NEW OR|11.58
20110804|52490C101|LOGL|1413|LEGEND OIL AND GAS, LTD COM ST|2.36
20110804|524901105|LM|7876|LEGG MASON INC|29.06
20110804|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110804|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110804|52602E102|LPS|2440|LENDER PROCESSING SERVICES INC|18.16
20110804|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.25
20110804|526057104|LEN|300|LENNAR CORP CL A COMMON|17.06
20110804|526107107|LII|200|LENNOX INTL INC|34.52
20110804|526362108|LEOM|600|Leo Motors, Inc. Common Stock |0.26
20110804|527288104|LUK|2900|LEUCADIA NATIONAL CORP|32.53
20110804|52729N100|LVLT|90651|LEVEL 3 COMMUNICATIONS INC|2.21
20110804|52886U103|LEXVF|2703|LEXAM VG GOLD INC ORD SHS (CAN|0.69
20110804|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110804|528872104|LXRX|1946|LEXICON PHARMACEUTICALS INC CO|1.75
20110804|529043101|LXP|2661|LEXINGTON REALTY TRUST COM|8.04
20110804|52977N208|LEXO|814|LEXON TECHNOLOGIES INC|.
20110804|529771107|LXK|400|LEXMARK INTL INC CL-A|34.45
20110804|53017Q102|LBCP|150|LIBERTY BANCORP INC COM STK|9.65
20110804|530555101|LBTYA|1035|LIBERTY GLOBAL INC CLASS A|41.24
20110804|53071M104|LINTA|5380|LIBERTY MEDIA HLDG CORP INTERA|15.57
20110804|531172104|LRY|1119|LIBERTY PROPERTY TRUST|32.12
20110804|53121P107|LBSV|864|LIBERTY SILVER CORP COM STK (N|0.75
20110804|531914109|LWAY|32|LIFEWAY FOODS INC|11.23
20110804|53215T106|LPHI|110246|LIFE PARTNERS HLDGS INC|5.04
20110804|53217R207|LTM|1402|LIFE TIME FITNESS INC|39.86
20110804|53217V109|LIFE|27741|LIFE TECHNOLOGIES CORP COM STK|43.30
20110804|53219L109|LPNT|796|LIFEPOINT HOSPITALS INC|34.64
20110804|53220K504|LGND|1200|LIGAND PHARMACEUTICALS INC COM|13.09
20110804|53222K106|LFVN|1289|Lifevantage Corporation Common|1.42
20110804|53222Q103|LCUT|534|LIFETIME BRANDS, INC.|11.08
20110804|53223N109|LGSXY|8400|LIGHT S.A. SPONSORED ADR (BRAZ|17.24
20110804|53224G301|LSCG|27727|LIGHTING SCIENCE GROUP CORP CO|2.80
20110804|532257805|LPTH|1695|LIGHTPATH TECHNOLOGIES INC|2.06
20110804|532275104|LWLG|3260|LIGHTWAVE LOGIC, INC|1.00
20110804|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.15
20110804|532352101|LIWA|114781|LIHUA INTL INC COM STK (DE)|6.39
20110804|532457108|LLY|1786|ELI LILLY AND CO;COM NPV|37.31
20110804|53261M104|LLNW|4131|LIMELIGHT NETWORKS, INC CMN ST|4.28
20110804|532716107|LTD|2389|LIMITED BRANDS, INC.|36.30
20110804|532791100|LNCR|714|LINCARE HOLDINGS INC|24.44
20110804|533535100|LINC|112|LINCOLN EDUCATIONAL SERVICES C|13.26
20110804|534187109|LNC|7559|LINCOLN NATIONAL CORP|25.47
20110804|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|17.35
20110804|535223200|LNEGY|1653|LINDE AG SPON ADR (GERMANY)|16.59
20110804|535555106|LNN|167|LINDSAY CORPORATION|61.36
20110804|53578A108|LNKD|3989|LINKEDIN CORP COM CL A (DE)|105.65
20110804|536252109|LIOX|1000|LIONBRIDGE TECHNOLOGIES INC|3.38
20110804|53630P101|LIPD|1100|LIPID SCIENCES INC ARIZ|.
20110804|53634X100|LQMT|1000|LIQUIDMETAL TECHNOLOGIES INC|0.37
20110804|536797103|LAD|1693|LITHIA MOTORS INC CL A|19.91
20110804|536808405|LTHU|15439|LITHIUM TECHNOLOGY CORP NEW|0.03
20110804|538034109|LYV|436|LIVE NATION ENTERTAINMENT, INC|10.66
20110804|538144304|LIVE|5|LIVEDEAL, INC. COMMON STOCK|2.13
20110804|539320101|LIZ|19512|LIZ CLAIBORNE INC|6.45
20110804|539439109|LYG|1547|LLOYDS BANKING GROUP PLC ADR|2.59
20110804|539451104|LOJN|300|LO JACK CORP|3.72
20110804|53954R105|LOCM|17595|LOCAL.COM CORP COM STK|3.45
20110804|53957F108|LOCN|273|Locan Inc|0.03
20110804|539573105|LBAS|36675|Location Based Technologies, I|0.63
20110804|539830109|LMT|23149|LOCKHEED MARTIN CORP|73.56
20110804|540211109|LNET|368|LODGENET INTERACTIVE CORP COM |2.66
20110804|540424108|L|811|LOEWS CORP|38.33
20110804|54179W101|LON|18902|LONCOR RESOURCES INC ORD SHS (|3.09
20110804|543137103|LPTI|3337|LONGPORT INC|.
20110804|54318P108|LFT|9018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110804|543354104|LPH|1712|LONGWEI PETROLEUM INVESTMENT H|1.63
20110804|54336Q203|LNMIY|40|LONMIN PLC SPONS ADR-NEW|20.27
20110804|54338V101|LZAGY|2385|Lonza Group Ag Zuerich Unspons|7.93
20110804|543442503|LOOK|409|LOOKSMART LTD NEW|1.50
20110804|544147101|LO|260|LORILLARD INC COM STK|106.97
20110804|549271104|LZ|37|LUBRIZOL CORP|134.59
20110804|549282101|LUB|2761|LUBY'S,INC|5.49
20110804|549333201|LEI|2214|Lucas Energy, Inc. New Common |2.60
20110804|54973P302|LUDG|3214|LUDWIG ENTERPRISES INC COM STK|0.39
20110804|549764108|LUFK|500|LUFKIN IND INC|76.61
20110804|550021109|LULU|4515|LULULEMON ATHLETICA INC COM ST|60.47
20110804|55003T107|LL|31989|LUMBER LIQUIDATORS HLDGS INC C|16.04
20110804|55025N104|LCPRF|2326|LUMINA COPPER CORP NEW COM SHS|7.90
20110804|55027E102|LMNX|488|LUMINEX CORPORATION|20.63
20110804|550277107|LUNL|6429|LUMONALL, INC. COMMON STOCK (N|.
20110804|550344105|LGCUF|18825|LUNA GOLD CORP|0.65
20110804|550351100|LUNA|2307|LUNA INNOVATIONS INC COM STK|1.73
20110804|55068R202|LUX|3294|LUXOTTICA GROUP SPA ADS|29.99
20110804|551073208|LYSDY|3334|LYNAS CORPORATION LTD SPON ADR|2.22
20110804|552351108|LYJN|6500|Lyric Jeans, Inc. Common Stock|0.01
20110804|552541104|MFW|308|M AND F WORLDWIDE CORP|24.84
20110804|55261F104|MTB|838|M AND T BANK CORP|84.32
20110804|55262C100|MBI|26091|MBIA INC|8.49
20110804|55264U108|MBFI|100|MB FINANCIAL INC-NEW|20.26
20110804|552676108|MDC|1225|M.D.C. HOLDINGS INC|20.94
20110804|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|83.00
20110804|552697104|MDCA|28175|MDC PARTNERS INC CL A SUB VTG |19.12
20110804|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|25.55
20110804|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|51.66
20110804|552715104|WFR|1548|MEMC ELECTRONIC MATERIALS INC |6.99
20110804|552727109|MCR|2752|MFS CHARTER INCOME TRUST SBI|9.25
20110804|55273C107|MIN|4709|MFS INTERMEDIATE INC TR SBI|6.41
20110804|552737108|MMT|2|MFS MULTIMARKET INCOME TR SBI |6.81
20110804|552738106|MFM|171|MFS MUNICIPAL INCOME TRUST|6.75
20110804|55274E102|MFV|1828|MFS SPECIAL VALUE TRUST SBI|7.39
20110804|55277J108|MF|236|MF GLOBAL HOLDINGS LTD COM STK|7.17
20110804|55277P104|MGEE|2473|MGE ENERGY INC|41.75
20110804|552848103|MTG|14485|MGIC INVESTMENT CORP|4.05
20110804|552939100|MGF|12267|MFS GOVT MARKETS INCOME TR|6.67
20110804|552953101|MGM|12545|MGM RESORTS INTERNATIONAL COM |14.19
20110804|55302G103|MGPI|81|MGP INGREDIENTS INC|7.82
20110804|55302L102|MDH|2564|MHI HOSPITALITY CORP|2.73
20110804|55306N104|MKSI|999|MKS INSTRUMENTS INC|24.79
20110804|55312N106|MTP|1215|MLP STRATEGIC EQUITY FUND INC |16.77
20110804|55314U108|MMRF|6203|MMRGLOBAL, INC. COMMON STOCK|0.04
20110804|553274101|MPG|5210|MPG OFFICE TRUST, INC COM|3.35
20110804|553479106|MRVNY|641|Mrv Engenharia e Participacoes|13.55
20110804|553777103|MTSC|56|M T S SYSTEMS CORP|39.15
20110804|55378N107|MTYFF|100|MTY FOOD GROUP INC|15.38
20110804|55402X105|MWIV|582|MWI VETERINARY SUPPLY, INC.|85.29
20110804|55405W104|MYRG|224|MYR GROUP INC COM STK (DE)|23.47
20110804|554489104|CLI|67|MACK-CALI REALTY CORP|31.54
20110804|55607W100|MFD|131|MACQUARIE/FIRST TR GLOBAL INFR|15.06
20110804|55616P104|M|5101|MACY'S INC.|27.83
20110804|556162105|MCZ|12563|MAD CATZ INTERACTIVE INC|1.23
20110804|556582104|MCN|2257|MADISON/CLAYMORE COVERED CALL |8.27
20110804|55826P100|MSG|1373|MADISON SQUARE GARDEN COMP CL |26.34
20110804|55903Q104|MVG|1505|MAG SILVER CORP (CANADA)|10.56
20110804|559079207|MGLN|2097|MAGELLAN HEALTH SVCS INC NEW|48.60
20110804|559080106|MMP|4426|MAGELLAN MIDSTREAM PARTNERS,L.|58.96
20110804|559166103|MGIC|3875|MAGIC SOFTWARE ENTERPR LTD ORD|5.52
20110804|55917T102|MAAFF|200|MAGINDUSTRIES CORP|0.24
20110804|559181102|LAVA|529|MAGMA DESIGN AUTOMATION INC.|7.34
20110804|55939L103|MNGA|1290|MagneGas Corporation Common St|0.26
20110804|55973B102|MHR|30751|MAGNUM HUNTER RESOURCES CORP (|6.77
20110804|559776109|MYTAY|521|MAGYAR TELEKOM TELECOMMUNICATI|14.03
20110804|56029Q200|MHNA|3223|MAIDEN HLDGS NORTH AMER LTD 8.|24.95
20110804|56035L104|MAIN|4589|MAIN STREET CAPITAL CORP COM S|18.09
20110804|560613101|MNLU|50|Mainland Resources Inc. Common|0.35
20110804|56062Y102|MSFG|126|MAINSOURCE FINANCIAL GROUP INC|9.18
20110804|560690208|COOL|1380|MAJESCO HOLDINGS ENTERTAINMENT|2.38
20110804|560877300|MKTAY|76|MAKITA CORP SPONS ADR|46.15
20110804|560879108|MAKO|926|MAKO SURGICAL CORP COM|27.27
20110804|56164U107|MNGPY|2371|Man Group PLC Unsponsored ADR |3.45
20110804|56166J100|MSAH|25000|MAN SHING AGRIC HLDGS INC COM |0.21
20110804|56176Q102|MNAP|11923|Manas Petroleum Corporation Co|0.30
20110804|562803106|LOAN|44|MANHATTAN BRIDGE CAPITAL INC C|1.23
20110804|563122100|MHTX|3266|MANHATTAN SCIENTIFICS INC|0.07
20110804|563571108|MTW|18006|MANITOWOC COMPANY INC (THE)|12.74
20110804|564449106|MCKRF|2000|MANSON CREEK RESOURCES LTD (F)|0.16
20110804|564563104|MANT|162|MANTECH INTL CORP CL-A|39.24
20110804|56501R106|MFC|211504|MANULIFE FINANCIAL CORP|14.99
20110804|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110804|565849106|MRO|1240|MARATHON OIL CORP|27.63
20110804|56585A102|MPC|5068|MARATHON PETE CORP COM STK (DE|41.43
20110804|56624R108|MCHX|8237|MARCHEX INC|8.29
20110804|567908108|HZO|2815|MARINEMAX INC|8.81
20110804|56804Q102|MRNA|10476|MARINA BIOTECH INC COM STK (DE|0.25
20110804|568423107|MARPS|488|MARINE PETE TRUST UBI|20.25
20110804|568427108|MPX|272|MARINE PRODUCTS CORP|5.64
20110804|570535203|MKV|3282|MARKEL CORPORATION SR DEB 7.50|25.75
20110804|57056R103|LEDR|380|MARKET LEADER INC COM STK (WA)|2.22
20110804|57060U100|GDX|25255|MARKET VECTORS TR GOLD MINERS |59.20
20110804|57060U308|SLX|186|STEEL ETF MARKET VECTORS ETF T|62.03
20110804|57060U332|XMPT|1700|MARKET VECTORS MUN BD CLOSED E|24.76
20110804|57060U407|GEX|892|MARKET VECTORS GLOBAL ALT ENER|16.53
20110804|57060U431|BONO|498|MARKET VECTORS LATAM AGGREGATE|25.88
20110804|57060U472|REMX|1093|MARKET VECTORS RARE EARTH/STRA|23.83
20110804|57060U506|RSX|24196|MARKET VECTORS RUSSIA ETF TRUS|37.93
20110804|57060U514|FLTR|7|MARKET VECTORS ETF TR INVT GRA|24.69
20110804|57060U522|EMLC|987|MARKET VECTORS EMERGING MKTS L|27.70
20110804|57060U548|EGPT|3371|MARKET VECTORS ETF TR EGYPT IN|13.90
20110804|57060U571|PLND|280|MARKET VECTORS-POLAND ETF|26.43
20110804|57060U589|GDXJ|28822|MARKET VECTORS ETF TR JR GOLD |37.19
20110804|57060U597|PEK|21686|MARKET VECTORS|42.51
20110804|57060U605|MOO|347|MARKET VECTORS ETF TR GLOBAL A|52.95
20110804|57060U613|BRF|2220|MARKET VECTORS ETF TR BRAZIL S|50.52
20110804|57060U738|PRB|90|MARKET VECTORS PREREFUNDED MUN|25.13
20110804|57060U753|IDX|15928|MARKET VECTORS INDONESIA ETF|34.08
20110804|57060U761|VNM|1659|MARKET VECTORS - VIETNAM ETF|18.73
20110804|57060U779|MES|10|MARKET VECTORS GULF STATES ETF|21.09
20110804|57060U795|HAP|4342|MARKET VECTORS RVE HARD ASSETS|38.84
20110804|57060U803|SMB|706|MARKET VECTORS SHRT MUNI INDEX|17.52
20110804|57060U811|KWT|932|MARKET VECTOR SOLAR ENERGY FUN|8.78
20110804|57060U829|BJK|244320|MARKET VECTORS ETF TR GAMING E|35.76
20110804|57060U837|KOL|1188|MARKET VECTORS COAL ETF|46.30
20110804|57060U845|ITM|2234|MARKET VECTORS INTERMEDIATE MU|21.89
20110804|57060U878|HYD|9865|MARKET VECTORS HIGH-YLD INDEX |29.64
20110804|571157106|MRLN|2419|MARLIN BUSINESS SVCS CORP|12.44
20110804|571748102|MMC|700|MARSH & MCLENNAN COS INC|29.45
20110804|571903202|MAR|30140|MARRIOTT INT'L INC(NEW) CL A|31.13
20110804|572322402|MSHL|78726|MARSHALL EDWARDS INC COM STK (|1.63
20110804|573075108|MRTN|326|MARTEN TRANSPORT LTD|20.51
20110804|573083102|MSO|10717|MARTHA STEWART LIVING OMNIMEDI|3.57
20110804|573284106|MLM|7|MARTIN MARIETTA MATERIALS INC |70.52
20110804|573810207|MARUY|1330|MARUBENI CORP ADR|73.48
20110804|573814308|MAURY|1252|Marui Group Co Ltd ADR (Japan)|16.08
20110804|574599106|MAS|18952|MASCO CORP|10.13
20110804|574795100|MASI|856|MASIMO CORP COM STK (DE)|25.67
20110804|575672100|MHE|33|MASS HLTH & ED TX EX TR (THE) |13.03
20110804|576290209|MMRTY|105|MASSMART HOLDINGS LTD UNSPON A|42.69
20110804|576299101|MPV|180|MASSMUTUAL PARTICIPATION INV|15.10
20110804|57633B100|MHH|1605|MASTECH HLDGS INC COM STK (PA)|4.35
20110804|57636Q104|MA|33|MASTERCARD INCORPORATED CL A C|338.47
20110804|576674105|MASC|72|MATERIAL SCIENCES CORP|7.89
20110804|576853105|MTRX|300|MATRIX SERVICE CO|13.13
20110804|577081102|MAT|10750|MATTEL INC|25.73
20110804|577097108|MATR|220|MATTERSIGHT CORP COM STK (DE) |7.19
20110804|577128101|MATW|352|MATTHEWS INTL CORP CL-A|35.42
20110804|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.01
20110804|57772K101|MXIM|163|MAXIM INTEGRATED PRODUCTS INC |22.66
20110804|57776J100|MXL|365|MAXLINEAR, INC CLASS A COMMON |5.81
20110804|57776X109|MAXD|3581|MAX SOUND CORP COM STK (DE)|0.30
20110804|577767106|MXWL|273|MAXWELL TECHNOLOGIES INC|16.38
20110804|579489105|MNI|183|MCCLATCHY CO (HOLD COMPANY)- A|2.07
20110804|579780206|MKC|124|MCCORMICK & CO INC NON-VTG COM|47.74
20110804|580037109|MDR|3400|MC DERMOTT INTL|19.07
20110804|580135101|MCD|1609|MCDONALDS CORP|85.54
20110804|58047P107|MCGC|945|MCG CAP CORP|5.52
20110804|580589109|MGRC|6303|MCGRATH RENTCORP|25.62
20110804|580645109|MHP|400|MCGRAW-HILL COS INC(THE)|44.65
20110804|58155Q103|MCK|4326|MCKESSON CORPORATION|78.16
20110804|582411104|MMR|1134|MCMORAN EXPLORATION CO|15.82
20110804|582828208|MDTV|39|MDU COMMUNICATIONS INTERNATION|2.14
20110804|582839106|MJN|665|MEAD JOHNSON NUTRITION CO|70.46
20110804|583062203|MEAD|1000|MEADE INSTRS CORP COM STK NEW |4.77
20110804|583334107|MWV|480|MEADWESTVACO CORP|29.53
20110804|583840103|MTL|49028|MECHEL OAO ADS EA REPTG 1 COM |22.68
20110804|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.22
20110804|58404W109|MDTH|572|MEDCATH CORPORATION|12.86
20110804|584045108|MDAS|240|MEDASSETS INC COM STK (DE)|12.10
20110804|58405U102|MHS|1638|MEDCO HEALTH SOLUTIONS,INC.|59.85
20110804|58436Q203|MDGN|183|MEDGENICS INC|4.71
20110804|58447E108|MEDG|4125|MEDIANET GROUP TECH INC|0.26
20110804|58449L100|MDCI|236|MEDICAL ACTION INDS INC|7.13
20110804|584507107|MDCE|6031|MEDICAL CARE TECHNOLOGIES INC |0.01
20110804|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110804|58468P206|MNOV|1347|MEDICINOVA INC COM|2.42
20110804|584688105|MDCO|1532|MEDICINES COMPANY (THE)|14.54
20110804|58470H101|MED|25393|MEDIFAST INC|19.07
20110804|58489M109|MDMN|6684|MEDINAH MINERALS INC|0.10
20110804|584977201|MTOX|10|MEDTOX SCIENTIFIC INC(NEW)|15.77
20110804|58500P107|MDTL|17200|MEDIS TECHNOLOGIES LTD|0.01
20110804|58501N101|MDVN|1569|MEDIVATION, INC.|19.59
20110804|58502B106|MD|150|MEDNAX, INC|66.30
20110804|58503F106|MCC|42|MEDLEY CAP CORP COM STK (DE)|10.36
20110804|585055106|MDT|4502|MEDTRONIC INC|34.31
20110804|58506K102|MEDH|947|MEDQUIST HOLDINGS INC, COM|13.06
20110804|585464100|MPEL|700|MELCO CROWN ENTERTAINMENT LTD |14.90
20110804|587118100|MW|1749|THE MENS WAREHOUSE INC|32.30
20110804|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |72.23
20110804|58734P105|MBR|422|MERCANTILE BANCRP INC(ILLINOIS|0.74
20110804|587376104|MBWM|240|MERCANTILE BANK CORP|9.80
20110804|588056101|MERC|579|MERCER INTL INC COM STK|8.99
20110804|588448100|MBVT|590|MERCHANTS BANCSHARES INC|26.40
20110804|58933Y105|MRK|11465|MERCK & CO INC;COM USD0.01|32.70
20110804|589433101|MDP|7825|MEREDITH CORP|28.25
20110804|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110804|589584101|VIVO|1194|MERIDIAN BIOSCIENCE INC|20.20
20110804|58964Q104|EBSB|165|MERIDIAN INTERSTATE BANCORP IN|13.71
20110804|589849306|MSEL|6|MERISEL INC.-NEW|0.93
20110804|589889104|MMSI|2158|MERIT MEDICAL SYSTEMS INC|15.10
20110804|59001A102|MTH|2954|MERITAGE HOMES CORPORATION|21.70
20110804|59021F206|MERPRD|155|MERRILL PF CP TST III 7%|24.51
20110804|59024T203|MERPRM|2|MERRILL LYNCH CAP|23.14
20110804|590419107|MERR|259|MERRIMAN HOLDINGS INC|2.20
20110804|59047Q103|MERU|334|MERU NETWORKS INC COM STK (DE)|9.59
20110804|590473302|MMPID|416|MERUELO MADDUX PPTYS INC COM N|5.00
20110804|590479101|MESAQ|35323142|MESA AIR GROUP INC (NEV)|.
20110804|59065A105|MSEH|58441|MESA ENERGY HLDGS INC COM STK |0.16
20110804|590660106|MTR|166|MESA ROYALTY TR UTBEN INT|46.53
20110804|590672101|MSB|12|MESABI TRUST CTF BEN INT.|29.28
20110804|590876306|MPR|149|MET-PRO CORP|10.52
20110804|59156R108|MET|5839|METLIFE, INC|39.45
20110804|59156R504|METPRA|1173|METLIFE INC PFD SERIES A FLOAT|24.70
20110804|59156R603|METPRB|576|METLIFE INC PFD SERIES B|25.30
20110804|591589106|MRXLY|997|METOREX LTD SPONS ADR|1.20
20110804|591650106|MCBI|1578|METROCORP BANCSHARES INC|6.35
20110804|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.53
20110804|591708102|PCS|2166|METROPCS COMMUNICATIONS INC CO|10.27
20110804|592142103|MDF|10900|METROPOLITAN HEALTH NTWRKS INC|5.68
20110804|592770101|MXC|150|MEXCO ENERGY CORP|8.92
20110804|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.58
20110804|59284B108|MXCHY|1094|Mexichem SAB de CV Unsponsored|8.06
20110804|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |10.54
20110804|59318D104|CXE|1018|MFS HIGH INCOME MUNI TR|4.77
20110804|59318E102|CMU|2183|MFS HIGH YIELD MUNICIPAL TR|4.41
20110804|59318R103|CMK|1993|MFS HIGH INCOME MUNI TR I|8.32
20110804|59318T109|CIF|2553|MFS INTERMEDIATE HIGH INCOME F|3.01
20110804|594060204|MAJJ|1|MICHAEL ANTHONY JEWLERS INC. N|3036.00
20110804|594918104|MSFT|6448|MICROSOFT CORP;COM USD0.000012|26.90
20110804|594960106|MVIS|267827|MICROVISION INC (WASH)|1.00
20110804|594972408|MSTR|97|MICROSTRATEGY INC CL A NEW|147.37
20110804|595017104|MCHP|461|MICROCHIP TECHNOLOGY INC|33.08
20110804|59508G305|MCHU|950|MICROHOLDINGS US, INC. NEW COM|0.05
20110804|595125105|NOIZ|194|MICRONETICS INC|5.92
20110804|595137100|MSCC|278|MICROSEMI CORP|19.36
20110804|59522J103|MAA|6330|MID-AMERICAN APARTMENT COMMUN |68.20
20110804|59543M101|MSVB|152|MID SOUTHERN SAVINGS BANK|8.00
20110804|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110804|595626102|MDS|500|MIDAS GROUP,INC|5.36
20110804|59751U100|MIDLF|200|Midland Expl Inc Common shares|2.02
20110804|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.11
20110804|598039105|MSL|5|MIDSOUTH BANCORP INC (PAR $.10|13.55
20110804|598153104|MDW|12376|MIDWAY GOLD CORP (CANADA)|2.49
20110804|598511103|MOFG|400|MIDWESTONE FINANCIAL GP COM|14.75
20110804|59935P209|MLSS|508|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110804|600527105|MILL|18492|MILLER ENERGY RESOURCES, INC C|3.45
20110804|600544100|MLHR|304|MILLER HERMAN INC|22.21
20110804|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.61
20110804|60254D108|MGH|240|MINCO GOLD CORPORATION COM SHS|1.59
20110804|602675100|MR|68287|MINDRAY MED INTL LTD SPONSORED|26.15
20110804|602720104|MSA|70|MINE SAFETY APPLIANCES|32.66
20110804|602873101|MMMM|1825|MINERAL MTN MNG & MLG CO|0.40
20110804|602900102|MFN|400|MINEFINDERS LTD (F)|15.69
20110804|603173204|MINE|2486243|MINERCO RESOURCES INC NEW COM |.
20110804|603432105|MGN|6500|MINES MGMT INC|2.07
20110804|604673103|MRDDF|930|MIRANDA GOLD CORPORATION|0.56
20110804|605417799|MPJ|30|MISSISSIPPI POWER CO SR NT SER|25.61
20110804|60649T107|MG|100|MISTRAS GROUP INC (DE)|17.15
20110804|606501104|MIND|631|MITCHAM INDUSTRIES INC|18.69
20110804|60671Q104|MITL|52|MITEL NETWORKS CORP COM SHS (C|4.83
20110804|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.80
20110804|606710200|MITK|5588|MITEK SYSTEMS INC|9.86
20110804|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|38.50
20110804|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110804|606822104|MTU|400|MITSUBISHI UFJ FINANCIAL GROUP|5.07
20110804|60687Y109|MFG|1000|MIZUHO FINL GRP INC SPON ADR R|3.30
20110804|60689J100|MMAX|6039|MMAX MEDIA INC COM STK (NV)|0.35
20110804|60705R102|MBIC|4|Mobicom Corporation Common Sto|0.02
20110804|60735Q108|MBYL|27453|MOBILE DATA CORP COM STK (NV) |0.04
20110804|60740F105|MINI|39|MOBILE MINI INC|20.81
20110804|607409109|MBT|417|MOBILE TELESYSTEMS OJSC ADS (E|18.06
20110804|60743A103|MBIT|2|MOBILEBITS HOLDINGS CORP COM S|0.06
20110804|607828100|MOD|200|MODINE MFG CO|13.31
20110804|60786L107|MLNK|42|MODUSLINK GLOBAL SOLUTIONS, IN|4.20
20110804|608190104|MHK|200|MOHAWK INDUSTRIES INC|50.69
20110804|60841B102|MOJO|174|MOJO VENTURES INC COM STK (DE)|0.60
20110804|608458105|MOKOY|550|MOKO MOBI LTD SPON ADR (AUS)|1.56
20110804|60855R100|MOH|993|MOLINA HEALTHCARE,INC.|19.57
20110804|608554101|MOLX|105062|MOLEX INC|22.28
20110804|608689105|MLER|500|MOLLER INTL INC CDT-CAP STK|0.25
20110804|60871R100|TAPA|265|MOLSON COORS BREWING CO CL A|44.33
20110804|60871R209|TAP|200|MOLSON COORS BREWING CO|44.20
20110804|60877T100|MNTA|1336|MOMENTA PHARMACEUTICALS INC|17.21
20110804|60886R103|MCOAQ|1000|MONACO COACH CORP|0.01
20110804|608911103|MLYFF|13000|MOLYCOR GOLD CORPORATION|0.07
20110804|609027107|MCRI|240|MONARCH CASINO & RESORT INC|11.28
20110804|609286109|MPUCF|6736|MONETA POROUPINE MINES INC(F) |0.26
20110804|60935Y109|MGI|40|MONEYGRAM INTERNATONAL INC|3.23
20110804|609839105|MPWR|1437|MONOLITHIC POWER SYSTEMS, INC |13.89
20110804|610236101|MNRO|88|MONRO MUFFLER BRAKE INC|35.38
20110804|61166W101|MON|288|MONSANTO;COM STK USD0.01|70.91
20110804|611742107|MWW|7659|MONSTER WORLDWIDE INC|11.00
20110804|614115103|MTS|18|MONTGOMERY STR INCOME SECS|15.82
20110804|615369105|MCO|1802|MOODY'S CORPORATION|35.63
20110804|615394202|MOGA|123|MOOG INC CLA|42.31
20110804|615394301|MOGB|93|MOOG INC CL B|42.14
20110804|616348108|MOQZ|242|MOQIZONE HLDG CORP COM STK (DE|0.51
20110804|616988101|RNE|1721|MORGAN STLY EASTEURO FD|18.04
20110804|61744U106|APF|19|MRG STLY ASIA-PACIFIC|17.00
20110804|617446448|MS|19284|MORGAN STANLEY|21.02
20110804|617460209|MWR|380|MORGAN STANLEY CAPITAL TRUST I|24.54
20110804|617461207|MSJ|2492|Morgan Stanley Cap Trust VI Ca|24.86
20110804|617462205|MWG|31|MORGAN STANLEY CAP TR IV|24.38
20110804|617466206|MWO|467|MORGAN STANLEY CAPITAL TRUST V|23.60
20110804|617468103|CAF|1066|MORGAN STANLEY CHINA A SH FD I|25.63
20110804|61747S504|MSPRA|602|Morgan Stanley Dep Shs repstg |20.03
20110804|61747W257|CNY|1148|MORGAN STANLEY MARKET VECTORS |40.35
20110804|617477104|EDD|12|MORGAN STANLEY EMERGING MKTS D|17.63
20110804|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|6.94
20110804|617480280|DRR|153|MORGAN STANLEY MARKET VECTORS |38.19
20110804|61750K208|MSZ|2200|Morgan Stanley Capital Trust V|24.73
20110804|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |24.59
20110804|617700109|MORN|574|MORNINGSTAR INC COM|58.99
20110804|61945C103|MOS|847|MOSAIC COMPANY (HLDG COM) NEW |70.00
20110804|61964C109|MQCMF|3407|MOSQUITO CONS GOLD MINES LTD|0.76
20110804|619718109|MOSY|481|MOSYS INC COM STK|5.14
20110804|620071100|MPAA|2061|MOTORCAR PTS AMER INC|12.68
20110804|620097105|MMI|12235|MOTOROLA MOBILITY HLDGS INC CO|22.28
20110804|620107102|MOTR|21836|MOTRICITY INC COM STK (DE)|5.56
20110804|62458M108|MOVE|4100|MOVE INC COM STK|1.93
20110804|624580106|MOV|2042|MOVADO GROUP INC|15.80
20110804|62474M108|MTNOY|134481|MTN GROUP LTD SPONS ADR|20.90
20110804|624756102|MLI|17626|MUELLER INDS INC|38.70
20110804|624758108|MWA|6311|MUELLER WATER PRODUCTS, INC. S|2.53
20110804|625383104|LABL|787|MULTI-COLOR CORP|27.92
20110804|62541B101|MFLX|608|MULTI-FINELINE ELECTRONIX INC |19.97
20110804|62544S200|MCET|18866|MULTICELL TECHNOLOGIES, INC. N|.
20110804|62544X209|MBND|1000|MULTIBAND CORP NEW COM (MN)|2.74
20110804|626717102|MUR|5|MURPHY OIL CORPORATION|60.41
20110804|626805204|MURZY|654411|MURRAY & ROBERTS HLDG LTD ORD |4.38
20110804|628464109|MYE|1225|MYERS INDUSTRIES INC.|11.78
20110804|628513103|MYFT|6212|MYFREIGHTWORLD TECH INC COM ST|0.01
20110804|628530107|MYL|3904|MYLAN INC|20.41
20110804|62855J104|MYGN|3273|MYRIAD GENETICS INC|19.88
20110804|62856T101|MYRY|99|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20110804|62874M104|NBTF|183|NB & T FINANCIAL GROUP INC|18.75
20110804|628778102|NBTB|732|N B T BANCORP INC|21.92
20110804|62886E108|NCR|14|NCR CORPORATION|19.04
20110804|628968109|NASB|85|NASB FINL INC|9.53
20110804|629099300|NFEC|1715|NF ENERGY SAVING CORPORATION. |2.03
20110804|62912R107|NGPC|527|NGP CAPITAL RESOURCES COMPANY |7.99
20110804|62913F201|NIHD|6093|NII HOLDINGS INC CL B|42.48
20110804|62913M107|NGL|322|NGL ENERGY PARTNERS LP|19.20
20110804|62914B100|EGOV|4937|NIC INC|11.88
20110804|629145103|NHSH|732|NHS Health Solutions, Inc. Com|0.05
20110804|629156407|NL|508|NL INDUSTRIES INC NEW|16.41
20110804|629337106|NNBR|6|NN INC|10.95
20110804|629377508|NRG|636|NRG ENERGY INC|23.66
20110804|62940J200|NRPI|18707|NRP STONE INC NEW COM STK (NV)|.
20110804|62940W201|NTMI|475|NT MEDIA CORP. OF CALIFORNIA, |0.13
20110804|629410309|NTN|2800|NTN BUZZTIME, INC.|0.45
20110804|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.66
20110804|629445206|NVEC|472|NVE CORPORATION NEW|55.70
20110804|62946X104|NWMMF|52474|NWM MINING CORPORATION ORDINAR|0.13
20110804|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110804|62948Q107|NSFDF|296|NXT Energy Solutions Inc. Ordi|1.02
20110804|629491101|NYX|47010|NYSE EURONEXT INC;COM STK USD0|31.24
20110804|629519109|NABI|1054|NABI BIOPHARMACEUTICALS|1.96
20110804|629579103|NC|48|NACCO INDUSTRIES INC CL A|89.01
20110804|62985Q101|NLC|584|NALCO HOLDING COMPANY|33.78
20110804|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110804|630079101|NANX|1050|NAMPHASE TECHNOLOGIES CORP|1.12
20110804|63009F105|NSPH|2752|NANOSPHERE INC. COM|1.86
20110804|63009L102|NANM|1115|Nano Mask Inc|0.03
20110804|63080P105|NARA|7084|NARA BANCORP INC|7.87
20110804|631103108|NDAQ|200|NASDAQ OMX GROUP INC. (THE) CO|23.49
20110804|632525408|NABZY|103|NATL AUSTRALIA BK LTD ADS5|24.82
20110804|63253U105|REPO|30000|NATIONAL ASSET RECOVERY CORP C|0.05
20110804|632554101|NASV|35578|National Automation Services, |0.01
20110804|633643408|NBG|56412|NATIONAL BANK OF GREECE ADS(RP|1.22
20110804|633643507|NBGPRA|3047|NATIONAL BANK OF GREECE SA SPO|7.30
20110804|635017106|FIZZ|96|NATIONAL BEVERAGE CORP|15.26
20110804|63540T200|NCCPRA|105|NATIONAL CITY CAP TR II GTD TR|25.65
20110804|63540X201|NCCPRB|30|NATIONAL CITY CAP TRUST III TR|25.40
20110804|63607P208|NFP|1901|NATIONAL FINANCIAL PARTNERS CO|12.44
20110804|636274300|NGG|68|NATIONAL GRID TRANSCO PLC SPON|50.33
20110804|636375107|NHLD|100|NATIONAL HOLDINGS CORPORATION |0.13
20110804|636518102|NATI|100|NATL INSTRUMENTS CORP|25.78
20110804|63654U100|NATL|96|NATIONAL INTERSTATE CORPORATIO|22.72
20110804|637071101|NOV|1963|NATIONAL OILWELL VARCO, INC.|77.58
20110804|637138108|NPBC|1453|NATL PENN BANCSHARES INC|7.90
20110804|637372103|NRCI|564|NATIONAL RESEARCH CORP|38.04
20110804|637417106|NNN|2058|NATIONAL RETAIL PROPERTIES, IN|24.59
20110804|637432808|NRC|332|NATL RURAL UTILS COOP FIN CORP|25.10
20110804|638539882|NWPRC|246|NATWEST BK ADS SER-C 1 NON CUM|23.28
20110804|63900P103|NRP|74353|NATURAL RESOURCE PARTNERS L.P.|30.86
20110804|63905A101|NTZ|157|NATUZZI S.P.A.|3.28
20110804|639050103|BABY|6394|NATUS MEDICAL INCORPORATED|10.96
20110804|63906P107|NVSL|1688|NAUGATUCK VALLEY FINANCIAL COR|7.98
20110804|639097104|NUSMF|14603|Nautilus Minerals Inc Ordinary|3.20
20110804|63910B102|NLS|111|NAUTILUS,|1.95
20110804|63934E108|NAV|300|NAVISTAR INTL CORP (HLDG CO)|46.35
20110804|63937P308|NVSR|6366|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110804|63948P206|NPWZ|59119|NEAH PWR SYS INC NEW COM STK (|.
20110804|640079109|NP|4|NEENAH PAPER INC|18.74
20110804|640268108|NKTR|8837|NEKTAR THERAPEUTICS|5.86
20110804|64045Y108|NEMFF|1097|Neo Material Technologies Inc |9.24
20110804|640491106|NEOG|676|NEOGEN CORP|38.93
20110804|64051R104|NPACY|3|Neopost SA Unsponsored ADR (Fr|5.02
20110804|64051T100|NPTN|118|NEOPHOTONICS CORP COM STK (DE)|6.98
20110804|640518106|NEOP|18147|NEOPROBE CORP|2.56
20110804|640650305|NBS|4762|NEOSTEM, INC.|0.77
20110804|64077P108|NEPT|642|NEPTUNE TECHS & BIORESOURCES I|3.98
20110804|641069406|NSRGY|42|NESTLE S.A.SPON ADR(REP REG SH|63.90
20110804|641074505|NEST|17600|NESTOR INC NEW|.
20110804|64110L106|NFLX|2998|NETFLIX COM INC|260.00
20110804|64110U304|NCVT|10000|NETCO INVESTMENTS, INC.|0.25
20110804|64110W102|NTES|1443|NETEASE.COM INC ADS|47.27
20110804|64115A204|NTWK|7300|NETSOL TECHNOLOGIES INC|0.85
20110804|64118B100|NETL|1045|NETLOGIC MICROSYSTEMS INC|33.73
20110804|64118P109|NLST|7219|NETLIST, INC. COM STK|1.53
20110804|64118Q107|N|850|NETSUITE INC COM|37.42
20110804|64118U108|NQ|11397|NETQIN MOBILE INC ADR REPSTG C|7.57
20110804|64121A107|NEI|100100|NETWORK ENGINES INC|1.38
20110804|64121N109|NSSI|201|NETWORK-1 SECURITY SLTS INC|1.38
20110804|64123C101|NBW|1027|NEUBERGER BERMAN CALIF INTERME|14.11
20110804|64124P101|NBH|1448|NEUBERGER BERMAN INTL MUNI FD |14.32
20110804|641252101|NGSX|209024|NEUROGESX, INC. (DELAWARE)|2.32
20110804|64126Q206|UWN|2230|NEVADA GOLD & CASINOS INC|1.75
20110804|64127R302|CUR|17497|Neuralstem, Inc. Common Stock |1.22
20110804|64128C106|NHS|1153|NEUBERGER BERMAN HIGH YID STRA|13.86
20110804|64156L101|NSU|300|NEVSUN RESOURCES LTD|6.05
20110804|642149108|NWBA|8|NEW BASTION DEV INC COM STK (P|0.51
20110804|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|2.25
20110804|643723208|NEDMF|3300|New Dawn Mining Corp. Ordinary|1.28
20110804|643847106|NEWN|7529|NEW ENG SYS GRP COM STK (NV)|2.85
20110804|64439S204|NFEI|1996|NEW FRONTIER ENERGY INC|0.14
20110804|644465106|GF|1081|NEW GERMANY FUND INC|15.89
20110804|644535106|NGD|1221|NEW GOLD INC|11.13
20110804|645673104|IRL|141|THE NEW IRELAND FUND, INC.|7.77
20110804|645827106|NJMC|3550|NEW JERSEY MINING CO|0.22
20110804|647551100|NMFC|345|NEW MTN FIN CORP COM (DE)|12.52
20110804|647581107|EDU|50|NEW ORIENTAL EDUCATION & TECH |117.93
20110804|649285103|NWGC|7737|NEW WORLD GOLD CORPORATION COM|0.09
20110804|649445103|NYB|6288|NEW YORK COMM BANCORP INC|12.88
20110804|650111107|NYT|43184|NEW YORK TIMES CO(THE)CL A|8.20
20110804|65105M108|NCT|390|NEWCASTLE INVESTMENT CORP.|5.76
20110804|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|24.13
20110804|651191108|NCMGY|2|NEWCREST MINING LTD SPON ADR|43.60
20110804|651195307|NEFIO|172|NEWELL FINANCIAL TR I 5.25% GT|46.31
20110804|651229106|NWL|1041|NEWELL RUBBERMAID INC|14.46
20110804|651290108|NFX|191|NEWFIELD EXPLORATION COMPANY|64.02
20110804|651587107|NEU|152|NEWMARKET COPR (HOLDING COMPAN|157.00
20110804|651639106|NEM|2977|NEWMONT MINING CORP (HOLDING C|57.12
20110804|651718504|NR|3304|NEWPARK RESOURCES INC|8.84
20110804|651824104|NEWP|97|NEWPORT CORP|14.26
20110804|65248E104|NWSA|12038|NEWS CORPORATION CL-A|15.61
20110804|65248E203|NWS|9913|THE NEWS CORPORATION LTD CL-B |16.12
20110804|652919200|NXCO|1|NEXICON INC NEW COM|.
20110804|65334H102|NXY|30|NEXEN INC|22.62
20110804|65336K103|NXST|1011|NEXSTAR BROADCASTING GRP INC C|8.20
20110804|65337E106|NXOI|4245|Next 1 Interactive, Inc. Commo|0.03
20110804|65337H109|NFJ|2975|NFJ DIVIDEND INTEREST & PREMIU|18.18
20110804|65338J104|NXWI|3678|NEXAIRA WIRELESS, INC. COMMON |0.04
20110804|65339A102|NXFI|837|NEXT FUEL, INC. COMMON STOCK|5.05
20110804|65339B100|NGQRF|300|NGEX RESOURCES INC ORD SHS (CA|3.91
20110804|65339F309|NEEXU|1221|NEXTERA ENERGY INC CORP UNIT (|51.60
20110804|65339K506|NEEPRF|559|NEXTERA ENGY CAP HLDGS INC 8.7|28.84
20110804|65373J209|NICK|606|NICHOLAS FINL INC (F)|12.19
20110804|654086107|GAS|42041|NICOR INCORPORATED|53.94
20110804|654090109|NJ|1536|NIDEC CP (NIHON KABUSHIKI KAIS|23.95
20110804|654101203|NIFCY|220|NIFCO INC ADR|27.48
20110804|654106103|NKE|1718|NIKE INC CL-B|87.08
20110804|654111202|NINOY|10|NIKON CORP ADR|229.55
20110804|654145101|NLTX|4100|Nile Therapeutics, Inc. Common|0.78
20110804|65440K106|NDN|521|$.99 ONLY STORES|19.22
20110804|654445303|NTDOY|57|NINTENDO CO LTD SPON ADR -NEW-|19.22
20110804|654485101|NOXGF|500|NIOGOLD MNG CORP|0.41
20110804|654678101|NKA|3058|NISKA GAS STORAGE PARTNERS LLC|15.88
20110804|65473P105|NI|65|NISOURCE INC (HOLDING CO)|20.61
20110804|654802206|NDEKY|23|NITTO DENKO CORP ADR|44.67
20110804|65487R303|NED|2500|NOAH EDUCATION HOLDINGS LTD AD|2.00
20110804|65487X102|NOAH|4398|NOAH HLDGS LTD SPON ADS (CYM) |11.21
20110804|654892108|NOBH|187|NOBILITY HOMES INC|7.74
20110804|654902204|NOK|481654|NOKIA CORP ADS (REP 1 SHARE)|5.42
20110804|65504R104|NOBGY|8|Noble Group Ltd Unsponsored AD|29.75
20110804|655044105|NBL|121|NOBLE ENERGY INC|96.07
20110804|65548P403|NBRXF|6308|NORBORD INC ORDINARY SHARES (C|10.80
20110804|655555100|NRDS|299|NORD RESOURCES CORPORATION|0.12
20110804|65557A206|NRBAY|341|NORDEA BANK SWEDEN AB SPONORED|9.62
20110804|655664100|JWN|74|NORDSTROM|47.75
20110804|655844108|NSC|473|NORFOLK SOUTHERN CORP|71.86
20110804|656553104|NSYS|3|NORTECH SYS INC|3.65
20110804|656568508|NRTLQ|12440|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110804|656912102|PAL|200|NORTH AMERICAN PALLADIUM LTD|4.15
20110804|657488102|NBRI|946|North Bay Resources Inc Common|0.18
20110804|65878T108|NCGDF|5|NORTH CTRY GOLD COM (CANADA)|1.45
20110804|659310106|NRT|2580|NORTH EUROPEAN OIL UBI|33.88
20110804|66304M204|NOVB|280|NORTH VALLEY BANCORP-COM|10.40
20110804|664397106|NU|515|NORTHEAST UTILITIES|33.05
20110804|665531109|NOG|38948|Northern Oil and Gas, Inc. Com|20.88
20110804|665859104|NTRS|10432|NORTHERN TRUST CORP|43.35
20110804|66611L105|NFBK|160|NORTHFIELD BANCORP INC NEW COM|13.89
20110804|666416102|NXG|1374|NORTHGATE MINERALS CORP|3.35
20110804|666610100|NPNTQ|50|NORTHPOINT COMMU GR INC|.
20110804|666807102|NOC|503|NORTHROP GRUMMAN CP (HLDG CO) |57.11
20110804|66704R100|NRF|907|NORTHSTAR REALTY FINANCE CORP |3.72
20110804|667270201|NWYF|2|NORTHWAY FINANCIAL INC NEW|10.20
20110804|667340103|NWBI|2184|NORTHWEST BANCSHARES, INC COM |12.24
20110804|66737P501|NWBO|3521|NORTHWEST BIOTHERAPEUTICS INC |0.55
20110804|667655104|NWN|758|NORTHWEST NATURAL GAS CO|44.00
20110804|66987M604|NVTL|1682|NOVATEL WIRELESS INC COM NEW|5.01
20110804|66987P102|NBY|590|NOVABAY PHARMACEUTICALS INC CO|0.88
20110804|66987V109|NVS|4104|NOVARTIS AG ADS(1 REG SH)|59.89
20110804|669947889|NOVS|2799|NOVASTAR FINANCIAL, INC NEW|0.39
20110804|670002104|NVAX|7555|NOVAVAX INC|1.72
20110804|670008101|NVLS|3308|NOVELLUS SYS INC|30.91
20110804|670085109|NVNT|2380|NOVINT TECHNOLOGIES INC|0.06
20110804|67009Q102|NVNC|54603|NOVO ENERGIES CORPORATION COMM|0.12
20110804|67018T105|NUS|15535|NU SKIN ENTERPRISES INC CL-A|40.69
20110804|67020Y100|NUAN|517|NUANCE COMMUNICATIONS INC|19.23
20110804|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|83.00
20110804|67030P107|NSOL|8845|NUCLEAR SOLUTIONS INC|0.03
20110804|670346105|NUE|13792|NUCOR CORP|37.34
20110804|67053A102|NMRX|1600|NUMEREX CORP CL-A (PA)|7.41
20110804|6706D8104|NPX|782|NUVEEN INSD PREM INCM MUNI FD2|12.42
20110804|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|14.46
20110804|6706EV102|JFP|189|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20110804|6706EW100|JPG|1222|NUVEEN EQUITY PREMIUM AND GROW|12.63
20110804|6706L0102|NCU|354|NUVEEN (CAL) PREM INCM MUNI FD|12.92
20110804|6706L0300|NCUPRC|4300|NUVEEN CALIFORNIA PREMIUM INCO|9.83
20110804|67060F102|NPG|1439|NUVEEN (GA) PREM INCM MUNI FD |14.06
20110804|67060P100|NNC|479|NUVEEN (NC) PREM INCM MUNI FD |14.10
20110804|67060P308|NNCPRC|6|NUVEEN N C PREM INCOME MUN FD |10.10
20110804|67060P407|NNCPRD|11540|NUVEEN N C PREM INCOME MUN FD |10.03
20110804|67060Q108|NOM|514|NUVEEN (MO) PREM INCM MUNI FD |14.38
20110804|67061E104|NMT|75|NUVEEN (MA) PREM INCM MUNI FD |13.62
20110804|67061F101|NPY|808|NUVEEN (PA)PREM INCM MUNI FD-2|13.10
20110804|67061Q107|NMY|900|NUVEEN (MD) PREM INCM MUNI FD |13.91
20110804|67061Q404|NMYPRC|216|NUVEEN MD PREM INCOME MUN FD P|10.17
20110804|67061T101|NIM|4914|NUVEEN SELCT MATURTIES MUNI FD|10.20
20110804|67061U108|NCL|1752|NUVEEN INSD(CAL)PREM INCM MUN2|13.15
20110804|67061W104|NAZ|403|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.39
20110804|67061X102|NPC|135|NUVEEN INSD(CAL)PREM INCM MUNI|13.77
20110804|67062A101|NQC|775|NUVEEN CALIF INVT QUAL MUNI FD|13.31
20110804|67062E103|NQM|4695|NUVEEN INVESTMENT QLTY MUNI FD|14.31
20110804|67062F100|NXP|1038|NUVEEN SELCT TX FR INCM PT SBI|13.72
20110804|67062H106|NMA|29|NUVEEN MUNI ADVANTAGE FUND|13.77
20110804|67062J102|NMI|3572|NUVEEN MUNICIPAL INCOME FUND|10.59
20110804|67062M105|NNY|1374|NUVEEN N.Y. MUN VALUE FUND|9.31
20110804|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|14.06
20110804|67062Q106|NCP|1944|NUVEEN CALIF PERF MUNI FUND|13.34
20110804|67062R104|NNP|10322|NUVEEN NY PERF PLUS MUNI FD|14.70
20110804|67062U107|NCO|802|NUVEEN CALIF MUN MKT OPPOR FD |13.38
20110804|67062W103|NMO|1964|NUVEEN MUNI MARKET OPPORT FUND|13.21
20110804|67062X101|NQN|4702|NUVEEN NY INVT QUAL MUNI FD|14.00
20110804|67063R103|NXC|4236|NUVEEN CALIFORNIA SELECT TX-FR|13.35
20110804|67063V104|NXN|152|NUVEEN INSD NY SLCT TX FR INCO|13.55
20110804|67063W102|NPM|89|NUVEEN PREMIUM INCM MUNI FD II|13.78
20110804|67063X100|NXR|2991|NUVEEN SELECT TAX-FR INCM PTF3|13.63
20110804|67064R102|NPV|119|NUVEEN (VA) PREM INCM MUNI FD |14.92
20110804|67064R508|NPVPRA|375|NUVEEN VA PREM INCOME MUN FD P|10.31
20110804|670651108|NKX|166|NUVEEN INSURED CALIF TAX FREE |12.79
20110804|670656107|NRK|20|NUVEEN INSURED NEW YORK TAX FR|13.74
20110804|670657105|NEA|3664|NUVEEN INSURED TAX FREE ADVANT|13.73
20110804|670657501|NEAPRC|1240|NUVEEN INSD TAX-FREE ADVANTAGE|10.12
20110804|67066G104|NVDA|5377|NVIDIA CORP|14.81
20110804|67066V101|NAD|239|NUVEEN DVD ADVT MUNI FD SBI|13.34
20110804|67066X107|NAN|1179|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20110804|67066X404|NANPRD|14|NUVEEN NY DIV ADVANTAGE MUNIFD|10.09
20110804|67066Y105|NAC|2493|NUVEEN CALI DVD ADV MNI FD SBI|13.05
20110804|67067Y104|NSL|1186|NUVEEN SR INCOME FD SBI|7.02
20110804|670682103|NMZ|682|NUVEEN MUNICIPAL HIGH INCOME O|11.63
20110804|670683101|NMD|604|NUVEEN MUNICIPAL HIGH INCM OPP|10.92
20110804|67069D108|NTRI|1750|NUTRI/SYSTEM INC.|13.99
20110804|67069L100|NFZ|67|NUVEEN ARIZONA DIV ADV MUNI FD|12.70
20110804|67069M108|NGB|1078|NUVEEN VIRGINIA DIV ADV MUNI|13.71
20110804|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.09
20110804|67069N106|NRB|852|NUVEEN NORTH CAROLINA DIV ADV |14.64
20110804|67069R107|NFM|262|NUVEEN MARYLAND DIV ADV MUNI|13.20
20110804|67069X401|NVXPRC|1298|NUVEEN CALIF DIVIDEND ADVANTAG|9.93
20110804|67069Y102|NXJ|484|NUVEEN N.J. DIV ADV MUNI FD-2 |13.32
20110804|670695105|NUW|2693|NUVEEN MUNICIPAL VALUE FUND 2 |16.26
20110804|67070A101|NXK|3|NUVEEN N.Y. DIV ADV MUNI FD|13.39
20110804|67070E103|NXM|568|NUVEEN PENNSYLVANIA DIV ADV|13.46
20110804|67070E301|NXMPRC|633|NUVEEN PENNSYLVANIA DIVIDEND A|9.92
20110804|67070F100|NXZ|1263|NUVEEN DIV ADV MUNI FD-2|13.59
20110804|67070R104|NBJ|126|NUVEEN OHIO DIV ADV MUNI FD|13.47
20110804|67070V105|NZR|427|NUVEEN MD DIV ADV MUNI FD|13.53
20110804|67070W103|NZW|67|NUVEEN MICH DIV ADV MUNI FD|12.96
20110804|67070W301|NZWPRC|600|NUVEEN MICH DIVID ADVANTAGE MU|9.90
20110804|67070X101|NZF|298|NUVEEN DIV ADV MUNI FD 3|13.75
20110804|67070Y109|NZH|2125|NUVEEN CALIF DIV ADV MUNI FD|12.45
20110804|670704105|NUVA|6614|NUVASIVE INC|26.97
20110804|67071C106|NNB|520|NUVEEN DIV ADV MUNI FD 2|14.00
20110804|67071D104|NNO|1771|NUVEEN NO CO DIV MUNI 2|14.37
20110804|67071L106|NVG|2760|NUVEEN INSURED DIV ADTVG MUNI |13.97
20110804|67071M104|NKL|7334|NUVEEN CALIFORNIA INSURED DIV |14.12
20110804|67071P107|NKR|31|NUVEEN ARIZONA DIV ADVTG MUNI |13.18
20110804|67071S101|JTP|20194|NUVEEN QUALITY PFD INCOME FD|7.68
20110804|67071T109|NUJ|2589|NUVEEN NEW JERSEY DIV ADVTG MU|13.46
20110804|67071V104|NVJ|17|NUVEEN OHIO DIV ADVTG MUNI FD |13.96
20110804|67071W102|NVY|884|NUVEEN PENNSYLVANIA DIV ADVTG |13.56
20110804|67071W300|NVYPRC|255|NUVEEN PA DIVID ADVANTAGE MUNI|9.92
20110804|67071Y108|NGO|866|NUVEEN CONNECTICUT DIV ADVANTA|13.17
20110804|67071Y306|NGOPRC|273|NUVEEN CONN DIVID ADVT MUN FD |10.09
20110804|67072A109|NWI|689|NUVEEN MARYLAND DIV ADVANTAGE |13.51
20110804|67072B107|NKG|315|NUVEEN GEORGIA DIVD ADVANTAGE |14.07
20110804|67072C105|JPS|14792|NUVEEN QUALITY PREFERRED INCOM|8.18
20110804|67072D103|NII|1425|NUVEEN NORTH CAROLINA DIV ADVA|14.00
20110804|67072E101|NXE|975|NUVEEN ARIZONA DIV ADVANTAGE M|12.83
20110804|67072F108|NGX|105|NUVEEN INSURED MASS TAX FREE A|13.49
20110804|67072W101|JHP|3|NUVEEN QUALITY PREFERRED INCOM|7.97
20110804|67073B106|JPC|200|NUVEEN MULTI STRATEGY INCOME|8.60
20110804|67073G105|JTD|1786|NUVEEN TAX-ADVANTAGED DIVIDEND|12.39
20110804|67074C103|NBB|1405|NUVEEN BUILD AMERICA BOND FUND|19.35
20110804|67074K105|NPN|12|NUVEEN PA MUN VALUE FD COM SHS|14.49
20110804|67074M101|NEV|1832|NUVEEN ENHANCED MUN VALUE FD C|13.40
20110804|67074P104|CFD|1944|NUVEEN DIVERSIFIED COMMODITY F|26.25
20110804|67074Q102|NBD|3499|NUVEEN BUILD AMER BD OPP FND C|20.22
20110804|67074R100|JMT|1625|NUVEEN MTG OPPORTUNITY TERM FD|22.98
20110804|67074X107|JSD|1169|NUVEEN SHORT DURATION CR|18.63
20110804|67076P102|NYMX|1959|NYMOX PHARMACEUTICAL CORP(F)|7.89
20110804|67077R107|NYRSY|1980|Nyrstar NV, Bruxelles Unsponso|12.67
20110804|670823103|CHUX|11232|O'CHARLEYS INC|6.57
20110804|67086W105|AMCF|656|ANDATEE CHINA MARINE FUEL SVCS|2.50
20110804|67087W203|OOAG|3379|OMDA Oil and Gas Inc New Commo|.
20110804|67090N109|JGT|1788|NUVEEN MULTI CURRENCY SHORT TE|14.97
20110804|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20110804|67090X107|JCE|389|NUVEEN CORE EQUITY ALPHA FD CO|13.12
20110804|670971100|NQJ|1808|NUVEEN NJ INVT QUALITY MUNI FD|13.34
20110804|670973106|NQS|264|NUVEEN SELECT QUALITY MUNI FD |14.20
20110804|670975101|NVC|5624|NUVEEN CALIF SELECT QUAL MUNI |13.65
20110804|670976109|NVN|3803|NUVEEN NY SELECT QUAL MUNI FD |14.38
20110804|670977107|NQU|7087|NUVEEN QUALITY INCOME MUNI FD |13.67
20110804|670979103|NUM|330|NUVEEN MICH QUALTY INCM MUN FD|13.64
20110804|670984103|NIO|2037|NUVEEN INSURED MUNI OPPTY FUND|13.58
20110804|670985100|NUC|447|NUVEEN CALIF QUAL INCM MUNI FD|14.24
20110804|670986108|NUN|3514|NUVEEN NY QUAL INCOME MUNI FD |14.25
20110804|670988104|NPF|2527|NUVEEN PREMIER MUNI INCOME FD |13.45
20110804|67101N106|NNJ|969|NUVEEN (NJ)PREM INCM MUNI FUND|14.25
20110804|67101Q109|NMP|2767|NUVEEN (MI) PREM INCM MUNI FD |13.52
20110804|671044105|OSIS|44|OSI SYSTEMS INC COM STK (DE)|38.99
20110804|671061109|OTMN|970|OT MINING CORP (MO)|0.33
20110804|67107C104|OTOW|11438|O2 SECURE WIRELESS INC COM STK|.
20110804|671074102|OYOG|49|OYO GEOSPACE CORPORATION|94.20
20110804|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110804|674215108|OAS|145|OASIS PETROLEUM INC COM|28.72
20110804|67423R108|OMPI|1117|OBAGI MEDICAL PRODUCTS, INC. C|10.44
20110804|674472105|OBJE|2500|OBSCENE JEANS CORP. COMMON STO|1.40
20110804|674599105|OXY|2547|OCCIDENTAL PETROLEUM CORP|94.23
20110804|674631106|OBCI|1260|OCEAN BIO-CHEM INC|3.79
20110804|674870308|OPTT|5500|OCEAN POWER TECHNOLOGIES, INC |3.32
20110804|675232102|OII|1760|OCEANEERING INTL INC|40.63
20110804|67551U105|OZM|258|OCH-ZIFF CAPITAL MGMT GRP LLC |12.61
20110804|675746309|OCN|187|OCWEN FINANCIAL CORPORATION (N|12.77
20110804|676118102|OMEX|2069|ODYSSEY MARINE EXPLORATION INC|2.71
20110804|67622P101|OMX|16842|OFFICEMAX INCORPORATED|8.02
20110804|676220106|ODP|997|OFFICE DEPOT INC|3.56
20110804|677399107|OLCB|500|OHIO LEGACY CORP|1.34
20110804|677862104|LUKOY|1290|LUKOIL OIL COMPANY;SPON ADR RE|64.02
20110804|677864100|ODC|242|OIL-DRI CORPORATION OF AMERICA|20.03
20110804|678002106|OIH|6200|OIL SERVICES TR 12/31/41|150.95
20110804|678026105|OIS|1240|OIL STATES INTL INC|83.30
20110804|678046103|BQI|4100|OILSANDS QUEST INC COM STK|0.21
20110804|678046137|BQIRT|54479|OILSANDS QUEST INC RT EXP 8/15|0.02
20110804|678129107|OPYGY|3883|POLYUS GOLD OAO;ADR EACH REPR |29.64
20110804|679580100|ODFL|6755|OLD DOMINION FREIGHT LINES INC|34.67
20110804|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8.18
20110804|680033107|ONB|13595|OLD NATL BANCORP (IND)|10.94
20110804|680277100|OSBC|400|OLD SECOND BANCORP INC|1.31
20110804|680280104|OSBCP|2631|OLD SECOND CAPITAL TRUST I PFD|4.01
20110804|680665205|OLN|5384|OLIN CORP NEW|20.22
20110804|68162K106|ZEUS|450|OLYMPIC STEEL INC|25.23
20110804|68163W109|OCPNY|169|OLYMPUS CORP SPONS ADR|34.31
20110804|681904108|OCR|1000|OMNICARE INC|27.83
20110804|681919106|OMC|5137|OMNICOM GROUP INC|45.31
20110804|681936100|OHI|641|OMEGA HEALTHCARE INVESTORS INC|16.87
20110804|682095104|OFLX|29|OMEGA FLEX INC COM|13.11
20110804|68210P107|OME|1301|OMEGA PROTEIN CORP|11.78
20110804|682128103|OVTI|3731|OMNIVISION TECHNOLOGIES INC|26.85
20110804|68213N109|OMCL|2656|OMNICELL INC|16.43
20110804|682143102|OMER|203|OMEROS CORPORATION COM STK|3.79
20110804|68215X105|OMVE|6808|OMNI VENTURES INC COM STK (KS)|0.50
20110804|682159108|ASGN|792|ON-ASSIGNMENT INC|10.09
20110804|682189105|ONNN|1411|ON SEMICONDUCTOR CORP|8.57
20110804|68220L104|OMVS|1166|ON THE MOVE SYS CORP|1.50
20110804|68230A106|OGXI|186|ONCOGENEX PHARMACEUTICALS INC |13.27
20110804|682323209|ONBI|80|ONE BIO CORP. COMMON STOCK|4.20
20110804|682324108|ONTY|122224|ONCOTHYREON INC COM SHS|7.20
20110804|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|.
20110804|68234L108|ONCS|21938|ONCOSEC MEDICAL INCORPORATED|0.94
20110804|68243Q106|FLWS|1451|1-800 FLOWERS.COM INC|3.23
20110804|68268N103|OKS|956|ONEOK PARTNERS LP UNIT LTD PAR|42.89
20110804|68272G102|OSTLY|32|ONESTEEL LTD ADR (AUSTRALIA)|35.52
20110804|68371J106|OPESY|100|Opera Software Asa Sponsored A|11.49
20110804|683715106|OTEX|1000|OPEN TEXT CORP|63.36
20110804|683718308|OPWV|839|OPENWAVE SYSTEMS INC NEW|1.58
20110804|68372A104|OPEN|148|OPENTABLE,INC COMMON STOCK|65.08
20110804|68375V105|OPXT|3838|OPNEXT, INC. COM|1.89
20110804|683797104|OPY|42|OPPENHEIMER HOLDINGS INC CL A |24.96
20110804|683827208|OCC|43|OPTICAL CABLE CORP COM NEW|3.98
20110804|684008105|OPMG|152762|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110804|684010101|OXPS|97|OPTIONSXPRESS HOLDINGS INC|15.18
20110804|684023203|ORNI|60|ORAGENICS INC COM STK|3.35
20110804|68403P104|ORMP|116500|Oramed Pharmaceuticals Inc. Co|0.27
20110804|68554V108|OSUR|7091|ORASURE TECHNOLOGIES INC|8.56
20110804|68555P100|ORBC|1000|ORBCOMM, INC COM STK|2.69
20110804|685564106|ORB|257|ORBITAL SCIENCES CORP|15.91
20110804|68557K109|OWW|379|ORBITZ WORLDWIDE, INC|3.06
20110804|686122201|ORXRF|4114|OREMEX RES INC|0.27
20110804|68618W209|OFGPRA|225|ORIENTAL FINL GRP7.125%MIPS A |22.01
20110804|68619F205|ONP|20589|ORIENT PAPER, INC. COMMON STOC|3.79
20110804|686228107|OOIL|14203|ORIGINOIL, INC. COMMON STOCK (|0.14
20110804|68627W109|ORNH|2805|ORION HEALTHCORP, INC|0.03
20110804|68633D103|ORIT|415|ORITANI FINANCIAL CORP NEW COM|12.94
20110804|686330101|IX|291510|ORIX CORP ADS (REP 1/2 SHARE) |54.20
20110804|686688102|ORA|1050|ORMAT TECHNOLOGIES INC|19.54
20110804|687380105|ORRF|602|ORRSTOWN FINL SVCS INC|19.00
20110804|68749U205|ORS|2952|ORSUS XELENT TECHNOLOGIES, INC|2.48
20110804|68759M101|ORVMF|482060|ORVANA MINERALS CORP (F)|2.10
20110804|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110804|688278100|OSKFF|234|Osisko Mining Corporation Comm|14.86
20110804|688410109|OSN|429|OSSEN INNOVATION CO., LTD ADS |3.04
20110804|690027206|OUTD|2629|OUTDOOR CHANNEL HLDGS INC NEW |6.94
20110804|690310206|OVRL|608|OVERLAND STORAGE INC|2.86
20110804|690333109|OVCHY|193|OVERSEA-CHINESE BANKING CORP L|16.37
20110804|690368105|OSG|29169|OVERSEAS SHIPHOLDING GROUP|19.70
20110804|690732102|OMI|408|OWENS & MINOR INC (HLDG CO)|29.98
20110804|690742101|OC|2248|OWENS CORNING INC COM STK NEW |30.85
20110804|690742119|OCWAW|52|OWENS CORNING WARRANT SER A EX|2.74
20110804|690742127|OCWSB|176|OWENS CORNING INC WTS EXP 2013|2.03
20110804|690768403|OI|100|OWENS-ILLINOIS INC|22.01
20110804|691543102|OXLC|112|OXFORD LANE CAP CORP COM|16.60
20110804|691807101|OXF|2000|OXFORD RESOURCES PARTNERS,LP C|20.74
20110804|691828305|OXGN|35104|OXIGENE INC COM|1.68
20110804|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110804|692476104|OZMLY|1242|OZ Minerals Limited Sponsored |7.08
20110804|693139107|PNG|326|PAA NATURAL GAS STORAGE, L.P. |21.43
20110804|69318J100|PCCC|1259|PC CONNECTION INC|8.01
20110804|69323T101|PCM|417|PCM FUND, INC|11.12
20110804|69329Y104|PDLI|2441|PDL BIOPHARMA INC|6.06
20110804|693304206|PEPRA|1|PECO ENERGY$3.80 CUM PFD SER-2|76.00
20110804|693304404|PEPRC|125|PECO ENERGY$4.40 CUM PFD SER-1|84.50
20110804|693304503|PEPRD|264|PECO ENERGY$4.68 CUM PFD SER-4|87.59
20110804|69331C108|PCG|13|PG&E CORPORATION (HOLDING CO.)|40.48
20110804|693315103|PHC|23465|PHC INC CL-A|2.56
20110804|693320202|PHH|268|PHH CORPORATION (NEW)|18.09
20110804|69333Y108|PFCB|15198|P.F. CHANGS CHINA BISTRO INC|31.90
20110804|69336T205|PHIIK|464|PHI INC NON-VTG|21.64
20110804|69338D109|PHIE|4897|PHI GROUP, INC. Common Stock|.
20110804|693417107|PLXT|36|PLX TECHNOLOGY INC|3.49
20110804|693434102|PCC|119|PMC COMMERCIAL TRUST SBI|8.41
20110804|69344F106|PMCS|807696|P M C SIERRA INC|6.75
20110804|69344M101|PMI|260917|PMI GROUP INC (THE)|0.88
20110804|69345P103|PMFG|100|PMFG INC COM STK (DE)|18.79
20110804|693475105|PNC|551|PNC FINL SVCS GRP,INC(THE)|53.79
20110804|693475121|PNCWS|11470|THE PNC FINANCIAL SERV GROUP, |10.17
20110804|693475881|PNCPRL|66|PNC FINL SRV GRP INC DEP SHS R|27.98
20110804|693483109|PKX|976|POSCO;SPON ADR REP 1/4 ORD|107.97
20110804|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110804|69350H202|PNU|735|PNC FINL SVCS GRP PN CAP TR D |25.11
20110804|69350S208|PNH|1199|PNC Cap Tr E Gtd Tr Pfd Secs|26.16
20110804|69351F106|PNDMF|800|PNI Digital Media, Inc. Ordina|1.15
20110804|69351T106|PPL|5736|PPL CORPORATION|27.59
20110804|69351T601|PPLPRU|319|PPL CORPORATION CORP UNITS|55.44
20110804|69357C503|PRGX|434|PRGX GLOBAL INC COM STK|6.50
20110804|69360J743|PSBPRP|104|PS BUSINESS PRKS INC DEPO SHS |25.00
20110804|69360J750|PSBPRO|99|PS BUSINESS PARKS INC DEP SHS |25.26
20110804|69360J875|PSBPRH|624|PS BUS PARKS INC DEPOS SHS REP|25.19
20110804|69360N108|PSBQ|30|PSB HLDGS INC|21.50
20110804|69362W106|PSCP|2825|PSI Corporation Common Stock|0.03
20110804|693656100|PVH|19|PVH CORP COM STK (DE)|69.43
20110804|69366A100|PSSI|17467|PSS WORLD MEDICAL INC|22.96
20110804|69366X100|BKRKY|198|BANK RAKYAT INDONESIA UNSPONSO|16.98
20110804|69367J100|PSGTY|112|Pt Semen Gresik Persero Unspon|54.54
20110804|69367Q104|UNLRY|25|PT Unilever Indonesia Tbk Unsp|37.97
20110804|69367T108|PUTKY|55|PT United Tractors Unsponsored|61.56
20110804|69367Y107|PBMRY|967|PT Bumi Resources TBK Unsponso|75.47
20110804|693718108|PCAR|3205|PACCAR INC|40.09
20110804|69373H106|PACR|1730|PACER INTL INC TENN|5.08
20110804|69374D104|PACEF|60|PACE OIL AND GAS LTD COM SHS (|6.54
20110804|693742108|PHF|457|PACHOLDER HIGH YIELD FD,INC.|9.30
20110804|69402P103|PCFBY|230|Pacific Basin Shipping Ltd Uns|10.54
20110804|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|9.10
20110804|69404D108|PACB|48|PACIFIC BIOSCIENCES OF CALIFOR|10.67
20110804|69404P200|PCBC|2862|PACIFIC CAPITAL BANCORP COM|29.52
20110804|69404R107|PBMC|281|PACIFIC BIOMARKERS INC COM STK|0.10
20110804|69412V108|PCBK|29|PACIFIC CONTINENTAL CORP|9.63
20110804|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.23
20110804|69423U206|PEIX|1186|PACIFIC ETHANOL, INC. NEW|0.74
20110804|694308206|PCGPRA|814|PACIFIC GAS & ELEC CO 6 PR|27.50
20110804|694308503|PCGPRD|83|PACIFIC G&E 5% RED 1ST PFD|23.90
20110804|694308602|PCGPRE|871|PACIFIC G&E 5% RED PFD A|23.51
20110804|694308701|PCGPRG|125|PACIFIC G&E 4.80% 1ST PFD|23.25
20110804|69433M103|PCFG|37850|PACIFIC GOLD CORP|0.07
20110804|69478X105|PPBI|397|PACIFIC PREMIER BANCORP INC|6.70
20110804|69480U206|PEGFF|267|PACIFIC RUBIALES ENERGY CORP N|28.06
20110804|694873100|PSUN|33980|PACIFIC SUNWEAR OF CAL. INC|2.89
20110804|694916107|PAWEF|1462|PACIFIC NORTH WESTCAP CORP|0.30
20110804|695114405|PPWLL|150|PACIFICORP 4.72% PFD|84.04
20110804|695156109|PKG|123|PACKAGING CORP OF AMERICA|25.81
20110804|695263103|PACW|1593|PACWEST BANCORP COMMON STK|19.57
20110804|695459107|PAET|27429|PAETEC HLDG CORP|5.22
20110804|695535104|PGPT|550|PAGEPROMPT USA|.
20110804|696077403|PTN|6236|PALATIN TECHNOLOGIES INC NEW C|0.93
20110804|696429307|PLL|1244|PALL CORP|47.80
20110804|696639103|PHHMQ|8600|PALM HARBOR HOMES INC|0.02
20110804|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110804|697529303|PMTI|966|PALOMAR MEDICAL TECH INC|8.96
20110804|697660207|PAM|200|PAMPA ENERGIA S.A. (AR)|14.74
20110804|697900108|PAAS|1525|PAN AMERICAN SILVER CORP|32.65
20110804|69811Q106|PANC|3745|PANACOS PHARMACEUTICALS, INC. |.
20110804|69832A205|PC|3908|PANASONIC CORP ADR (REP 1 SHR |11.49
20110804|698354107|P|61816|PANDORA MEDIA INC COM STK (DE)|13.41
20110804|698657103|PTRY|1624|PANTRY INC (THE)|17.11
20110804|698833100|PPXXY|5945|PAPERLINX LTS ADR (AUSTRALIA) |0.70
20110804|69888P106|PRX|986|PAR PHARMACEUTICAL COMPANIES I|31.12
20110804|69901U207|PDGO|7705|PARADIGM OIL AND GAS, INC. NEW|0.08
20110804|69913R309|PRGN|1414|PARAGON SHIPPING INC COM SHS C|1.60
20110804|699173209|PMTC|84|PARAMETRIC TECHNOLOGY CORPORAT|20.01
20110804|69924P102|PZG|400|PARAMOUNT GOLD AND SILVER CORP|2.91
20110804|699437109|PDER|10|PARDEE RES CO|240.00
20110804|699462107|PRXL|1633|PAREXEL INTERNATIONAL CORP|18.76
20110804|700164106|PFED|100|PARK BANCORP INC|3.04
20110804|700215304|PCYG|1276|Park City Group, Inc. New Comm|4.71
20110804|700658107|PRK|4715|PARK NATIONAL CORP|62.25
20110804|700666100|PKOH|172|PARK OHIO HOLDING CORP|17.32
20110804|70086Y105|PSTB|349|PARK STERLING CORP COM SHS (CA|4.51
20110804|701081101|PKD|4300|PARKER DRILLING CO|5.85
20110804|701094104|PH|2488|PARKER-HANNIFIN CORP|72.19
20110804|701354102|PRKR|300|PARKERVISION INC|1.12
20110804|701492100|PVSA|49|PARKVALE FINANCIAL CORP|21.02
20110804|70159Q104|PKY|3931|PARKWAY PROPERTIES INC.|16.54
20110804|702477308|PCGP|800|PASCALL GROUP INC|.
20110804|703012302|PTCHF|50|PATCH INTERNATIONAL INC. COMMO|.
20110804|70324A109|PASO|4660|Patient Access Solutions Inc. |.
20110804|70336N107|PTSC|9500|PATRIOT SCIENTIFIC CORP|0.06
20110804|70337B102|PATR|39|PATRIOT TRANSPORTATION HLDG|23.89
20110804|70337F103|PGOL|308|PATRIOT GOLD CORP|0.14
20110804|703395103|PDCO|827|PATTERSON COMPANIES INC|29.30
20110804|703481101|PTEN|1750|PATTERSON-UTI ENERGY INC|30.23
20110804|70422P107|NASI|195|PAX MSCI NORTH AMERICA ESG IND|27.12
20110804|704326107|PAYX|1520|PAYCHEX INC|27.37
20110804|70454G207|PCCWY|3285|PCCW LIMITED ADS (10 ORD) (NEW|4.35
20110804|70454K109|PDGRY|233|PDG Realty SA, Sao Paulo Spons|9.73
20110804|704699107|PGC|16|PEAPACK GLADSTONE FINL CORP|11.75
20110804|705536100|PRLS|215|PEERLESS SYSTEMS CORP|3.75
20110804|705560100|PEET|375|PEET'S COFFEE & TEA INC|63.30
20110804|705573103|PEGA|208|PEGASYSTEMS INC|38.30
20110804|705634103|PKIN|170|PEKIN LIFE INS CO|10.75
20110804|705907103|GOLDF|6575|PELE MOUNTAIN RESOURCES INC|0.23
20110804|70686R104|PCO|4982|PENDRELL CORPORATION|2.78
20110804|707569109|PENN|181|PENN NATL GAMING INC|40.07
20110804|707882106|PVA|5987|PENN VIRGINIA CORP|11.59
20110804|707884102|PVR|1223|PENN VIRGINIA RESOURCE PTNRS|26.81
20110804|707887105|PWE|30791|PENN WEST PETE LTD NEW COM SHS|21.23
20110804|708160106|JCP|10352|PENNEY J.C. CO INC (HOLDING CO|30.43
20110804|708326103|PEGRY|128|Pennon Group plc Unsponsored A|24.21
20110804|708430103|PWOD|643|PENNS WOODS BANCORP INC|35.30
20110804|709102107|PEI|58|PENN REAL ESTATE INVST TST SBI|13.49
20110804|70931T103|PMT|838|PENNYMAC MTG INVT TR COM|16.19
20110804|70959W103|PAG|154|PENSKE AUTOMOTIVE GROUP, INC. |20.37
20110804|709600100|PNSN|8975|PENSON WORLDWIDE INC COM STK|2.75
20110804|709631105|PNR|18052|PENTAIR INC|35.51
20110804|709789101|PEBO|649|PEOPLES BANCORP INC|12.26
20110804|712704105|PBCT|2074|PEOPLE'S UNITED FINANCIAL INC |12.45
20110804|713278109|PBY|7486|PEP BOYS MANNY MOE& JACK|10.13
20110804|713291102|POM|1753|PEPCO HOLDINGS, INC.|18.85
20110804|713661304|PPHM|6746|PEREGRINE PHARMACEUTICALS INC |1.61
20110804|714046109|PKI|122|PERKINELMER INC|22.71
20110804|714264207|PDRDY|605|PERNOD RICARD SA SPON ADR|19.11
20110804|715684106|TLK|27203|PERUSAHAAN PERSEROAN TELE ADS |36.02
20110804|715709200|PVSP|867|PERVASIP CORP. COMMON STOCK|0.02
20110804|716382106|PETS|28751|PETMED EXPRESS INC|10.81
20110804|71645P106|PBEGF|12400|PETROBANK ENERGY & RES LTD|14.93
20110804|71646E100|PTR|12606|PETROCHINA CO LTD ADS(RP100 H |139.72
20110804|71646J109|PZE|588|PETROBRAS ARGENTINA S.A. ADS(R|20.12
20110804|71646T107|PALG|11|PETROALGAE INC COM STK (DE)|11.00
20110804|71654V101|PBRA|36858|PETROLEO BRAS ADS (EA REPTG 2 |29.37
20110804|71654V408|PBR|11879|PETRO BRAS SA PETROBAS ADS (EA|32.64
20110804|716549100|PEO|296|PETROLEUM & RESOURCES CORP|28.48
20110804|716578109|PETD|1873|PETROLEUM DEVELOPMENT CORP|33.94
20110804|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110804|716748108|PQ|41406|PETROQUEST ENERGY INC (DE)|7.65
20110804|716768106|PETM|20|PETSMART INC|42.86
20110804|716825500|PEUGY|25881|PEUGEOT S A SPONS ADR-NEW-|34.01
20110804|716933106|PCYC|45|PHARMACYCLICS INC|11.25
20110804|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|66.82
20110804|71714F104|PMC|799|PHARMERCIA CORPORATION COM|12.05
20110804|71714G102|PIP|4073|PHARMATHENE, INC|2.61
20110804|71715N106|VRUS|19821|PHARMASSET, INC. COM|119.78
20110804|71902E109|PNX|100|PHOENIX COMPANIES INC.|2.23
20110804|71910C103|FENG|196|PHOENIX NEW MEDIA LTD SPONSORE|9.30
20110804|719405102|PLAB|304|PHOTRONICS INC|6.74
20110804|720186105|PNY|327|PIEDMONT NATURAL GAS CO INC(NC|28.79
20110804|720190206|PDM|2402|PIEDMONT OFFICE REALTY TRUST, |19.71
20110804|720279108|PIR|4583|PIER 1 IMPORTS INC (DEL)|10.69
20110804|72147K108|PPC|1337|PILGRIMS PRIDE CORP NEW COM ST|4.25
20110804|72200M108|PCK|11465|PIMCO CALIF MUNI INCOME FD II |9.24
20110804|72200N106|PCQ|3052|PIMCO CAL MUNI INC|12.62
20110804|72200R107|PMF|871|PIMCO MUNICIPAL INC FD|13.14
20110804|72200T103|PNF|784|PIMCO NY MUNI INC FD|10.29
20110804|72200U100|PCN|319|PIMCO CORPORATE INCOME FD|17.58
20110804|72200W106|PML|4661|PIMCO MUNICIPAL INCOME FD II|10.60
20110804|72200X104|RCS|701|PIMCO STRATEGIC GLOBAL GOVT FD|11.29
20110804|72200Y102|PNI|3740|PIMCO NY MUNI INCOME FD II|11.04
20110804|72201A103|PMX|1171|PIMCO MUNICIPAL INCOME FUND II|10.64
20110804|72201B101|PTY|2671|PIMCO CORPORATE OPPORTUNITY FD|19.83
20110804|72201H108|PFL|1190|PIMCO INCOME STRATEGY FD COMMO|12.60
20110804|72201R205|STPZ|94|PIMCO ETF TR 1-5 YR US TIPS IN|53.78
20110804|72201R403|TIPZ|821|PIMCO ETF TR BROAD US TIPS IND|56.75
20110804|72201R783|HYS|2272|PIMCO ETF TR 1-5 YR HIGH YIELD|100.24
20110804|72201R825|BABZ|521|PIMCO BUILD AMERICA BOND STRAT|52.53
20110804|72201R833|MINT|843|PIMCO ETF TR ENHANCED SHT MATU|101.17
20110804|72201R874|SMMU|152|PIMCO ETF TR SHT TERM MUN BD S|50.62
20110804|722011103|PGP|4175|PIMCO GLOBAL STOCKSPLUS & INCO|22.23
20110804|722014107|PHK|97047|PIMCO HIGH INCOME FUND SBI|13.21
20110804|72202B100|PKO|659|PIMCO INCOME OPPORTUNITY FUND |27.77
20110804|723330106|PNPFF|1177|PINETREE CAPITAL LTD|2.19
20110804|72341E304|PNGAY|665|PING AN INSURANCE (GROUP) CO O|18.78
20110804|723443107|PNCL|2900|PINNACLE AIRL CORP|3.63
20110804|723456109|PNK|2380|PINNACLE ENTERTAINMENT, INC|13.90
20110804|723653101|HNW|445|PIONEER DIVERSIFIED HIGH INCOM|20.22
20110804|723655106|PDC|1800|PIONEER DRILLING COMPANY|15.58
20110804|72369J102|PHD|8021|PIONEER FLOATING RATE TRUST|13.61
20110804|723762100|MAV|455|PIONEER MUNICIPAL HIGH INCOME |13.58
20110804|723763108|MHI|7207|PIONEER MUNICIPAL HIGH INCOME |14.26
20110804|723787107|PXD|2457|PIONEER NAT RES CO|87.59
20110804|72388B106|PSE|7284|PIONEER SOUTHWEST ENERGY PARTN|29.14
20110804|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110804|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110804|724479100|PBI|5000|PITNEY-BOWES INC|20.62
20110804|725848105|PZZI|1617|PIZZA INN INC|2.62
20110804|726503105|PAA|34265|PLAINS ALLAMERICAN PIPELINE|62.14
20110804|727493108|PLT|2096|PLANTRONICS INC|36.45
20110804|72765Q205|PLG|1262|PLATINUM GROUP METALS LTD-NEW |1.77
20110804|72766F109|PLTGQ|39247|PLATINA ENERGY GROUP INC.|.
20110804|727667107|PDOS|31100|Platinum Studios, Inc. Common |0.02
20110804|72814K100|PYTCY|195|PLAYTECH LTD UNSPON ADR (VGB) |11.27
20110804|72919P202|PLUG|20906|PLUG POWER INC COM STK (DE)|2.17
20110804|729251108|PCL|2771|PLUM CREEK TIMBER CO (REIT)|37.49
20110804|72940R102|PSTI|2644|PLURISTEM THERAPEUTICS, INC. C|3.12
20110804|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110804|730843208|PCOM|124|POINTS INTERNATIONAL LTD. COMM|8.99
20110804|730864204|PTEK|1542|POKERTEK INC COM STK|1.24
20110804|731511101|PLLX|2895|Pollex, Inc. Common Stock|0.02
20110804|731572103|RL|1787|POLO RALPH LAUREN CORPORATION |129.52
20110804|73172K104|PLCM|1460|POLYCOM INC|26.66
20110804|73174C100|PYMX|1668|PolyMedix, Inc. Common Stock|0.75
20110804|73179P106|POL|2046|POLYONE CORPORATION|14.51
20110804|731916102|PLM|3060|POLYMET MINING CORP (F)|1.54
20110804|73278L105|POOL|99|POOL CORPORATION COM STK|27.58
20110804|732827100|PTBTQ|4740|POPE & TALBOT INC|.
20110804|732857107|POPE|401|POPE RES DEL LTD PARTSH DEP RC|46.54
20110804|733174106|BPOP|110449|POPULAR INC|2.44
20110804|73328P106|POAHY|935|PORSCHE AUTOMOBILE HOLDING SE |6.97
20110804|735867103|POTG|81958|PORTAGE RESOURCES INC. COMMON |0.21
20110804|73640Q105|PRAA|222|PORTFOLIO RECOVERY ASSOCS INC |79.83
20110804|73740J100|PSID|377|POSITIVEID CORP COM STK (DE)|0.32
20110804|737464107|PPS|327|POST PROPERTIES INC|40.93
20110804|73755L107|POT|493|POTASH CORP SASKATCHEWAN|57.26
20110804|739128106|POWL|15|POWELL INDUSTRIES INC|37.14
20110804|739197200|HGKGY|2958|POWER ASSETS HOLDINGS LTD AMER|7.85
20110804|739239101|PWCDF|22|POWER CORP CANADA|25.60
20110804|73927C100|POFNF|171|POWER FINANCIAL CORP (F)|28.66
20110804|73930R102|PWER|79099|POWER-ONE INC COM STK NEW (DE)|7.34
20110804|73932B105|PWSV|49193|Power-Save Energy Company Comm|0.04
20110804|73935A104|QQQ|4114|POWERSHARES QQQ TR UNIT SER 1 |56.81
20110804|73935B201|PQZ|2375|POWERSHARES ACTIVE ALPHAQ MULT|17.25
20110804|73935B300|PMA|234|POWERSHARES ACTIVE MEGA-CAP PO|25.85
20110804|73935B508|PSR|66|POWERSHARES ACTIVE US REAL EST|49.20
20110804|73935S105|DBC|1377|POWERSHARES DB COMMODITY INDEX|29.83
20110804|73935X146|PNQI|600|POWERSHARES NASDAQ INTERNET PO|38.00
20110804|73935X153|PDP|5631|PWRSHS EXCH TRADED FD TR DWA T|25.02
20110804|73935X229|PGF|108|FINL PFD PORTFOLIO PWRSHS EXCH|17.68
20110804|73935X286|PKW|365|DYNAMIC BUYBACK ACHIEVERS PORT|25.33
20110804|73935X369|PRN|12|DYNAMIC INDLS SECTOR PORT PWRS|28.22
20110804|73935X385|PXI|251|DYNAMIC ENERGY SECT PORT PWRSH|41.78
20110804|73935X427|PYZ|137|DYNAMIC BASIC MATLS SCT PORT P|36.24
20110804|73935X591|PUI|648|POWERSHARES DYNAMIC UTILITIES |16.22
20110804|73935X617|PMR|47|POWERSHARES DYNAMIC RETAIL POR|20.29
20110804|73935X625|PXJ|4130|POWERSHARES DYNAMIC OIL & GAS |24.33
20110804|73935X682|PIV|1101|PWSHS S&P 500 HIGH QTY PORTF S|13.56
20110804|73935X690|PPA|3896|POWERSHARES AEROSPACE & DEFENS|18.27
20110804|73935X716|PID|1002|POWERSHARES INTERNATIONAL DIVI|15.61
20110804|73935X740|PZI|511|POWERSHARES ZACKS MICRO CAP|11.05
20110804|73935X757|PEJ|49|POWERSHARES DYNAMIC LEISURE & |18.87
20110804|73935X823|PBS|84|POWERSHARES DYNAMIC MEDIA PORT|13.96
20110804|73935X849|PBJ|51417|POWERSHARES DYNAMIC FOOD & BEV|19.40
20110804|73935X872|PXSG|2016|POWERSHARES FUNDAMENTAL PURE S|16.98
20110804|73935Y102|DBV|1223|POWERSHARES DB G10 CURRENCY HA|23.94
20110804|73936B200|DBP|11768|POWERSHARES DB MULTI-SECTOR CO|61.94
20110804|73936B309|DBS|11157|POWERSHARES DB MULTI-SECTOR CO|72.90
20110804|73936B606|DGL|7634|POWERSHARES DB MULTI-SECTOR CO|58.01
20110804|73936B705|DBB|191|POWERSHARES DB MULTI-SECTOR CO|24.06
20110804|73936D206|UDN|14370|POWERSHARES DB U S DLR INDEX T|28.94
20110804|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110804|73936N105|POWR|276|POWERSECURE INTL INC COM STK (|6.44
20110804|73936Q108|PIZ|2884|POWERSHARES DWA DEV MKTS TECH |21.15
20110804|73936Q207|PIE|5169|POWERSHARES DWA EMERGING MKTS |19.00
20110804|73936Q405|PAO|7277|POWERSHARES RIVERFRONT TACTICA|12.44
20110804|73936Q751|CVRT|373|POWERSHARES CONVERTIBLE PORTFO|23.49
20110804|73936Q769|BKLN|27876|POWERSHARES SENIOR LOAN PORTFO|24.57
20110804|73936Q793|KBWD|448|POWERSHARES KBW HIGH DIVIDEND |22.72
20110804|73936Q819|KBWY|1001|POWERSHARES KBW PREMIUM YIELD |24.12
20110804|73936Q843|PCEF|694|POWERSHARES CEF INCOME COMPOSI|25.30
20110804|73936T458|PZT|33|POWERSHARES INSURED NY MUNI BO|23.10
20110804|73936T474|PZA|4369|POWERSHARES INS NATL MUNICIPAL|23.78
20110804|73936T557|PHB|28804|POWERSHARES FUNDAMENTAL HIGH Y|18.52
20110804|73936T565|PGX|941|POWERSHARES AGGREGATE PFD PORT|14.23
20110804|73936T573|PCY|33897|POWERSHARES EMERGING MKTS SOVE|27.96
20110804|73936T763|PXH|806|POWERSHARES FTSE RAFI EMERGING|24.26
20110804|73936T771|PDN|89|POWERSHARES FTSE RAFI DEVEL MA|23.93
20110804|73936T789|PXF|205|POWERSHARES FTSE RAFI DEV MKTS|37.91
20110804|73936T805|PFA|117|POWERSHARES GLB EXCH TRD FD DY|18.02
20110804|73937B209|PXR|1313|POWERSHARES EMERGING MARKETS I|49.10
20110804|73937B308|PWND|350|POWERSHARES GLOBAL WIND ENERGY|8.91
20110804|73937B704|PSCE|847|POWERSHARES S&P SMALLCAP ENERG|38.20
20110804|73937B779|SPLV|66100|POWERSHARES S&P 500 LOW VOLATI|23.91
20110804|73937B803|PSCF|1034|POWERSHARES S&P SMALLCAP FINAN|26.56
20110804|73937B829|SPHB|345|POWERSHARES S&P 500 HIGH BETA |21.26
20110804|73937B837|PSCU|150|POWERSHARES S&P SMALLCAP UTILI|29.10
20110804|73937B860|PSCT|242|POWERSHARES S&P SMALLCAP INFOR|28.19
20110804|73937B878|PSCI|235|POWERSHARES S&P SMALLCAP INDUS|27.61
20110804|73937B886|PSCH|1382|POWERSHARES S&P SMALLCAP HEALT|30.44
20110804|73937Y100|PWON|315|POWIN CORP COM|1.25
20110804|739371102|PXLG|1050|POWERSHARES FUNDAMENTAL PURE L|19.86
20110804|739371201|PXLV|408|POWERSHARES FUNDAMENTAL PURE L|19.06
20110804|73941U102|POZN|694|POZEN INC|4.00
20110804|73941X551|PZB|101|PPLUS TR SER LTD 1-TR CTF CL-A|23.85
20110804|73941X593|PYS|844|PPLUS TRUST SERIES RRD-1 TR CT|21.36
20110804|73941X601|PJI|983|PPLUS TR SER GSG 1 TR CTF CL A|23.84
20110804|73941X643|PYC|1124|MERRIL LYNCH DEPOSITOR INC DER|22.75
20110804|73941X759|PYK|1543|PPLUS TR SER GSC-1 TR CTF CL A|23.67
20110804|73941X874|PYB|326|PPLUS TRUST SER GSG-2 TR CTF C|23.35
20110804|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110804|74016W106|NKY|30945|PRECIDIAN INVESTMENTS MAXIS NI|14.98
20110804|740189105|PCP|3110|PRECISION CASTPARTS CORP|156.55
20110804|74022D308|PDS|639|PRECISION DRILLING CORPORATION|16.75
20110804|74030P103|PPTO|891|PRECISION PETROLEUM CORPORATIO|.
20110804|740367404|PFBC|288|PREFERRED BK LOS ANGELES CALIF|7.92
20110804|740434642|PJT|235|PREFERREDPLUS TR SER GEC-1 TR |25.17
20110804|740434808|PIS|44|MERRILL DEP PFD PLUS 8.75%|24.99
20110804|740434816|PJA|1|MERRILL LYNCH DEP PFD 8%|25.55
20110804|740434865|PKJ|417|MERRILL LYNCH DEP PFDPLUS 8%|25.40
20110804|740434873|PKH|253|MERRILL DEP PFDPLUS 7.75% TST |25.55
20110804|740444104|PLPC|1799|PREFORMED LINE PRODS CO|65.99
20110804|74058J104|PPBL|5361|PREMIERE OPPORTUNITIES GROUP, |0.02
20110804|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|4.65
20110804|740585104|PGI|4254|PREMIERE GLOBAL SERVICES, INC.|8.41
20110804|740921200|PRWT|6|PREMIERWEST BANCORP|1.45
20110804|741113104|PRST|100|PRESSTEK INC|1.84
20110804|741372205|PPCYY|32|PRETORIA PORTLAND CEMENT CO LT|7.51
20110804|74144T108|TROW|3921|T-ROWE PRICE GROUP INC|55.34
20110804|741503403|PCLN|1052|PRICELINE.COM INC NEW|521.97
20110804|741511109|PSMT|4388|PRICESMART INC|61.54
20110804|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.40
20110804|74165N105|PRMW|32826|PRIMO WATER CORPORATION COM ST|15.76
20110804|742352107|REVU|4055|PRINCETON REVIEW INC (THE)|0.21
20110804|74251V102|PFG|1900|PRINCIPAL FINANCIAL GROUP|27.99
20110804|74251V300|PFGPRB|1590|PRINCIPAL FINANCIAL GRP INC 6.|25.30
20110804|74265M205|PDEX|387|PRO-DEX INC COM STK NEW (CO)|1.98
20110804|742667108|PROBF|15102|PROBE MINES LTD|1.79
20110804|74267C106|PRA|12|PROASSURANCE CP (HLG CO)|69.29
20110804|742718109|PG|825|PROCTER & GAMBLE;COM NPV|60.73
20110804|742962103|PVTB|95|PRIVATE BANCORP INC.|11.14
20110804|74316X101|PFIE|2700|PROFIRE ENERGY, INC. COM STK (|0.25
20110804|743187106|PGNX|1160|PROGENICS PHARMACEUTICALS INC |5.93
20110804|74326Y107|PRQNF|1830|Progress Energy Resources Corp|14.43
20110804|743263105|PGN|2000|PROGRESS ENERGY INC|46.53
20110804|743315103|PGR|1200|PROGRESSIVE CORP|19.25
20110804|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|21.29
20110804|74340W301|PLDPRR|70|PROLOGIS INC|23.86
20110804|74340W400|PLDPRS|1164|PROLOGIS INC|24.34
20110804|74340W608|PLDPRM|269|PROLOGIS, INC PFD SER M 6.75% |24.30
20110804|74343G204|PRIS|739|PROMOTORA DE INFORMACIONES SA |7.36
20110804|74343G303|PRISB|14568|PROMOTORA DE INFORMACIONES SA |8.25
20110804|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |96.09
20110804|74344F106|PBTH|2240|PROLOR Biotech, Inc. Common St|5.43
20110804|74344G104|PMSEY|1395|PROMISE CO LTD UNSPONS ADR (JA|4.19
20110804|74345W108|PRPH|567|PROPHASE LABS INC COM STK (NV)|0.84
20110804|74346Y103|PRO|369|PROS HOLDINGS, INC|15.97
20110804|74347R107|SSO|35626|PROSHARES ULTRA S&P 500|48.17
20110804|74347R172|UBT|1225|PROSHARES ULTRA 20+YR TREASURY|95.77
20110804|74347R180|UST|147430|PROSHARES ULTRA 7-10 YR TREASU|94.27
20110804|74347R198|BIS|483|PROSHARES TRUST-PROSHARES ULTR|43.07
20110804|74347R206|QLD|66778|PROSHARES ULTRA QQQ|87.27
20110804|74347R214|BIB|12|PROSHARES TRUST - PROSHARES UL|64.97
20110804|74347R230|SEF|243|PROSHARES SHORT FINANCIALS|38.43
20110804|74347R263|LTL|90|PROSHARES ULTRA TELECOMMUNICAT|52.45
20110804|74347R305|DDM|15552|PROSHARES ULTRA DOW30|57.96
20110804|74347R313|PST|180|PROSHARES ULTRASHORT LEHMAN 7-|35.45
20110804|74347R339|EFU|19|PROSHARES ULTRASHORT MSCI EAFE|25.02
20110804|74347R370|EFZ|842|PROSHARES SHORT MSCI EAFE|48.94
20110804|74347R404|MVV|1179|PROSHARES ULTRA MIDCAP400|63.62
20110804|74347R461|SFK|240|PROSHARES ULTRASHORT RUSSELL10|20.92
20110804|74347R503|SH|5217|PROSHARES SHORT S&P500|42.68
20110804|74347R511|UKW|1828|PROSHARES ULTRA RUSSELL MIDCAP|48.72
20110804|74347R610|RXD|1979|PROSHARES ULTRASHORT HEALTH CA|25.72
20110804|74347R701|DOG|146|PROSHARES SHORT DOW30|41.95
20110804|74347R719|DIG|88579|PROSHARES ULTRA OIL & GAS|52.58
20110804|74347R768|UGE|30|PROSHARES ULTRA CONSUMER GOODS|73.66
20110804|74347R776|UYM|421|PROSHARES ULTRA BASIC MATERIAL|46.26
20110804|74347R784|SBB|20071|PROSHARES SHORT SMALLCAP600|27.75
20110804|74347R818|SAA|3046|PROSHARES ULTRA SMALLCAP600|45.91
20110804|74347R826|RWM|448|PROSHARES SHORT RUSSELL2000|31.39
20110804|74347R842|UWM|18247|PROSHARES ULTRA RUSSELL 2000|41.08
20110804|74347R867|DXD|1875|PROSHARES ULTRASHORT DOW30|18.48
20110804|74347R883|SDS|411636|PROSHARES ULTRASHORT S&P500|22.37
20110804|74347W643|ZSL|16449|PROSHARES ULTRASHORT SILVER|12.29
20110804|74347W650|UCO|815518|PROSHARES ULTRA DJ-UBS CRUDE O|38.95
20110804|74347W668|SCO|58901|PROSHARES ULTRASHORT DJ-UBS CR|51.73
20110804|74347W676|CMD|32|PROSHARES ULTRASHORT|45.50
20110804|74347W684|VIXM|11097|PROSHARES TR II VIX MID-TERM F|59.77
20110804|74347W692|VIXY|7766|PROSHARES TR II VIX SHORT-TERM|52.06
20110804|74347W718|GLL|341454|PROSHARES ULTRASHORT GOLD|19.57
20110804|74347W841|AGQ|69|PROSHARES ULTRA SILVER|231.44
20110804|74347W858|YCS|78518|PROSHARES TR 11 PROSHARES ULTR|13.81
20110804|74347W866|YCL|27|PROSHARES TR 11 PROSHARES ULTR|36.90
20110804|74347W874|ULE|2000|PROSHARES TR 11 PROSHARES ULTR|29.43
20110804|74347W882|EUO|78267|PROSHARES TR 11 PROSHARES ULTR|17.08
20110804|74347X146|SKF|53048|PROSHARES ULTRASHORT FINANCIAL|67.93
20110804|74347X179|SMK|21|PROSHARES TR ULTRASHORT MSCI M|54.11
20110804|74347X187|SDK|344|PROSHARES ULTRASHORT RUSSELL M|51.64
20110804|74347X203|TWQ|2726|PROSHARES TR ULTRASHORT RUSSEL|15.22
20110804|74347X211|MZZ|10544|PROSHARES ULTRASHORT MIDCAP400|44.01
20110804|74347X237|QID|54633|PROSHARES ULTRASHORT QQQ|50.25
20110804|74347X302|EET|275|PROSHARES TR ULTRA MSCI EMERGI|98.01
20110804|74347X310|RALS|824|PROSHARES TR RAFI LONG/SHORT F|38.92
20110804|74347X336|TPS|93|PROSHARES TR ULTRASHORT TIPS|31.71
20110804|74347X344|TBZ|3480|PROSHARES TR ULTRASHORT 3-7 YR|35.60
20110804|74347X518|UMX|20|PROSHARES TR PROSHARES ULTRA M|36.57
20110804|74347X526|UPV|38|PROSHARES TR PROSHARES ULTRA M|33.50
20110804|74347X542|UBR|300|PROSHARES TR PROSHARES ULTRA M|27.33
20110804|74347X559|SBM|300|PROSHARES SHORT BASIC MATERIAL|37.69
20110804|74347X567|FXP|6646|PROSHARES TR ULTRASHORT FTSE C|29.21
20110804|74347X575|EEV|1402|PROSHARES ULTRASHORT MSCI EMER|31.43
20110804|74347X583|SRS|6175|PROSHAES ULTRASHORT REAL ESTAT|15.43
20110804|74347X591|DUG|79596|PROSHARES ULTRASHORT OIL & GAS|29.02
20110804|74347X617|SMN|31481|PROSHARES ULTRASHORT BASIC MAT|18.71
20110804|74347X625|URE|2440|PROSHARES ULTRA REAL ESTATE|54.25
20110804|74347X633|UYG|52919|PROSHARES ULTRA FINANCIALS|56.32
20110804|74347X641|REK|460|PROSHARES SHORT REAL ESTATE|37.23
20110804|74347X658|YXI|471|PROSHARES TR SHORT FTSE CHINA |43.05
20110804|74347X666|SQQQ|1367|PROSHARES ULTRAPRO SHORT QQQ|24.55
20110804|74347X674|SDOW|288|PROSHARES TRUST PROSHRS ULTRAP|35.10
20110804|74347X690|SRTY|100|PROSHARES TRUST PROSHRS ULTRAP|20.28
20110804|74347X708|EZJ|230|PROSHARES TR ULTRA MSCI JAPAN |71.44
20110804|74347X799|URTY|126165|PROSHARES TRUST PROSHRS ULTRAP|72.34
20110804|74347X815|UMDD|4611|PROSHARES TRUST PROSHRS ULTRAP|77.20
20110804|74347X823|UDOW|65162|PROSHARES TRUST PROSHRS ULTRAP|130.57
20110804|74347X831|TQQQ|153884|PROSHARES ULTRAPRO QQQ|80.31
20110804|74347X856|SPXU|18765|PROSHARES TR PROSHARES ULTRAPR|17.46
20110804|74347X864|UPRO|2858|PROSHARES TRUST PROSHARES ULTR|67.93
20110804|74347X880|XPP|785|PROSHARES TR ULTRA FTSE CHINA |67.35
20110804|74348A103|SIJ|97|PROSHARES ULTRASHORT INDUSTRIA|51.80
20110804|74348A301|EPV|88|PROSHARES TR ULTRASHORT MSCI E|50.27
20110804|74348A400|SDD|1|PROSHARES ULTRASHORT SMALLCAP6|49.63
20110804|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|36.75
20110804|743606105|PRSP|289|PROSPERITY BANCSHARES INC|41.37
20110804|743642209|PRTX|687|PROTALEX, INC.|0.01
20110804|74365A101|PLX|627|Protalix BioTherapeutics, Inc.|6.26
20110804|743674509|PLP|247|PROTECTIVE LIFE CORP 8% SR NTS|22.70
20110804|74371E105|TXTM|7996|PROTEXT MOBILITY, INC. COMMON |0.05
20110804|743722100|PKTX|2991|PROTOKINETIX INC|0.03
20110804|743815102|PRSC|100|PROVIDENCE SERVICE CORP|12.01
20110804|74386S107|PCBS|191|PROVIDENT COMMUNITY BANCSHARES|0.47
20110804|74386T105|PFS|2870|PROVIDENT FINANCIAL SERVICES I|13.89
20110804|74386V100|PVX|717|PROVIDENT ENERGY LTD NEW (CDA)|8.60
20110804|744028101|PBNY|850|PROVIDENT NEW YORK BANCORP|7.52
20110804|744320102|PRU|28200|PRUDENTIAL FINANCIAL INC.|57.07
20110804|744320508|PHR|37|PRUDENTIAL FINANCIAL INC JR SU|27.89
20110804|74435K204|PUK|4307|PRUDENTIAL PLC ADS (REP 2 ORD)|21.45
20110804|744383100|IIT|306|PT INDOSAT TBK|34.33
20110804|74440J101|PSDV|24|PSIVIDA CORP COM|4.76
20110804|74440L106|PRYMY|560|Prysmian S.P.A., Milano Unspon|8.50
20110804|74441E101|POGLY|4044|PRYME ENERGY LTD SPON ADR (AUS|1.61
20110804|744425208|PUBM|1148|PUBLIC MEDIA WORKS, INC. NEW|0.16
20110804|74460D125|PSAPRR|942|PUBLIC STORAGE DEPOSITORY SH R|24.92
20110804|74460D141|PSAPRQ|67|PUBLIC STORAGE DEPOSITARY SHS |25.79
20110804|74460D182|PSAPRO|300|PUBLIC STORAGE DEP SHS (USA)|26.29
20110804|74460D257|PSAPRL|67|PUB STORAGE DEP SH REPSTG 1/10|25.18
20110804|74460D273|PSAPRKCL|50|PUB STORAGE|25.20
20110804|74460D323|PSAPRH|100|PUBLIC STORAGE|25.25
20110804|74460D364|PSAPRG|1135|PUBLIC STORAGE DEP SHS REP 1/1|25.37
20110804|74460D398|PSAPRE|130|PUB STORAGE DEP SHS REP 1/1000|25.18
20110804|74460D430|PSAPRD|80|PUB STORAGE DEPSITARY SHRS RPT|25.00
20110804|74460D554|PSAPRX|310|PUBLIC STORAGE|24.93
20110804|744674300|PUDA|1096124|PUDA COAL INC (DE)|6.00
20110804|74586W106|PULS|1883|PULSE ELECTRONICS CORP COM STK|4.08
20110804|745861104|PLSB|11200|THE PULSE BEVERAGE CORPORATION|0.99
20110804|745867101|PHM|1000|PULTEGROUP,INC COMMON STOCK|6.04
20110804|745867200|PHA|61|PULTEGROUP, INC 7.375% SENIOR |23.09
20110804|746094101|PMBS|1689|PURAMED BIOSCIENCE, INC COM|0.22
20110804|74621T100|PURE|9150|PURE BIOSCIENCE INC COM STK (D|1.01
20110804|74623Q104|PNCKF|6775|PURE NICKEL INC COM SHS (CANAD|0.14
20110804|746823103|PMM|482|PUTNAM MANAGED MUN INC TR SBI |7.32
20110804|746909100|PIM|1395|PUTNAM MASTER INTERMED.INCM TR|5.65
20110804|746927102|QLTI|290|QLT INC|6.60
20110804|74727D306|QADA|53|QAD INC CLA A COM STK|10.42
20110804|747277101|QLGC|775|QLOGIC CORP|14.89
20110804|74728G605|QBIEY|1161|QBE INSURANCE GRP LTD SPON ADR|16.83
20110804|74729D106|QSGI|26872|QSGI INC COM|0.12
20110804|74731Q103|PZN|284|PZENA INVESTMENT MANAGEMENT, I|6.10
20110804|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110804|747316107|KWR|512|QUAKER CHEMICAL CORPORATION|37.43
20110804|74733C102|QRXPY|300|Qrxpharma Ltd, Sydney Sponsore|7.49
20110804|74734M109|QIHU|14584|QIHOO 360 TECHNOLOGY CO LTD AD|20.95
20110804|74734R108|QRE|1723|QR ENERGY LP UNIT LTD PARTNERS|20.30
20110804|747582104|QSII|3151|QUALITY SYS INC|89.37
20110804|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |14.45
20110804|74762E102|PWR|947|QUANTA SERVICES INC|18.93
20110804|74765E208|QTWW|24343|QUANTUM FUEL SYS TECHNOLOGIES |4.09
20110804|74765V101|QTMI|16486|Quantum Telecom, Inc. Common S|0.03
20110804|74766A106|QTMM|7027|QUANTUM MATLS CORP COM STK (NV|0.23
20110804|747906204|QTM|17|QUANTUM CORP DSSG COM|2.38
20110804|747952109|QMM|100|QUATERRA RESOURCES INC LTD|1.38
20110804|74833W206|QPSA|10200|QUEPASA CORP|8.63
20110804|74834L100|DGX|754|QUEST DIAGNOSTICS INC.|51.25
20110804|74834T103|QSFT|2040|QUEST SOFTWARE INC|18.25
20110804|74835Y101|QCOR|2557|QUESTCOR PHARMA INC|31.16
20110804|74837P108|QUIK|105518|QUICKLOGIC CORPORATION|3.52
20110804|74837R104|KWK|187|QUICKSILVER RESOURCES INC|13.60
20110804|74838J101|QDEL|387|QUIDEL CORP|14.06
20110804|74874Q100|QNST|774|QUINNSTREET, INC COM STK (CANA|12.02
20110804|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|23.16
20110804|749227609|RAS|554|RAIT FINANCIAL TRUST COM|4.81
20110804|74928K208|RBSPRE|315|RBS CAPITAL FUNDING TRUST V|12.86
20110804|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|12.69
20110804|749360400|RCMT|1703|RCM TECHNOLOGIES INC|5.50
20110804|749394102|RDA|62|RDA MICROELECTRONICS INC|9.94
20110804|749552105|RFIL|1385|RF INDUSTRIES LTD|4.47
20110804|749607107|RLI|300|RLI CORP|61.78
20110804|74964K609|RIF|100|RMR REAL ESTATE INCOME FD NEW |31.30
20110804|749660106|RES|2334|RPC INC|22.58
20110804|749685103|RPM|8163|RPM INTERNATIONAL INC. (DELAWA|20.28
20110804|74973W107|RTI|2278|RTI INTL METALS INC(HLDG CO)|29.42
20110804|74973X105|RTGV|100|RTG VENTURES INC|0.02
20110804|74975E303|RWEOY|400|R W E AG SPONS ADR|49.35
20110804|74975J104|RVUE|18750|RVUE HLDGS INC COM STK (NV)|0.23
20110804|74978T109|RXII|350210|RXI PHARMACEUTICALS CORP COM|1.22
20110804|749937108|RMGC|42|RMG CAPITAL CORP|16.24
20110804|750236101|RDN|1021|RADIAN GROUP INC|3.46
20110804|75025X100|RLGT|600|Radiant Logistics, Inc. Common|2.40
20110804|750341109|RXPC|112522|RADIENT PHARMACEUTICALS CORPOR|0.05
20110804|750438103|RSH|21113|RADIOSHACK CORP|13.69
20110804|750459109|RSYS|48966|RADISYS CORP|8.25
20110804|750753402|RA|662|RAILAMERICA INC (DE)|14.16
20110804|75130P109|RAM|200|RAM ENERGY RESOURCES INC COM S|0.98
20110804|751452608|RPTPRD|230|RAMCO-GERSHENSON PPTYS TR|49.20
20110804|752344309|GOLD|553|RANDGOLD RESOURCES;ADS EACH RE|90.73
20110804|75339L206|RFMK|10416|Rapid Fire Marketing Inc NEW C|.
20110804|75381M102|REE|128223|RARE ELEMENT RES LTD|10.15
20110804|75382A107|RPTN|7614|RAPTOR NETWORKS TECHNOLOGY INC|.
20110804|75382F106|RPTP|64471|RAPTOR PHARMACEUTICAL CORP COM|5.55
20110804|754212108|RAVN|2|RAVEN INDUSTRIES INC|51.97
20110804|754907103|RYN|6410|RAYONIER INC (REIT)|60.91
20110804|755111507|RTN|1065|RAYTHEON CO. (NEW)|43.29
20110804|75524B104|ROLL|1000|RBC BEARINGS INC|36.16
20110804|75601N104|RSOL|1290|REAL GOODS SOLAR, INC. CL A CO|2.45
20110804|75604L105|RLD|355440|REALD INC COM STK|14.24
20110804|75605L104|RNWK|6475|REALNETWORKS INC|3.26
20110804|756158101|UTG|2335|REEVES UTILITY INCOME FUND|24.08
20110804|75618R205|RBRM|160|REBUILDER MED TECH INC|1.55
20110804|756255105|RBGPY|91|Reckitt Benckiser Group Plc, S|10.74
20110804|756577102|RHT|6179|RED HAT INC|40.52
20110804|75689M101|RRGB|1192|RED ROBIN GOURMET BURGERS INC |33.31
20110804|75734R105|FRZ|561|REDDY ICE HOLDINGS, INC.|2.70
20110804|75746K106|RHWKF|113200|REDHAWK RES INC (F)|0.56
20110804|757479100|REDF|14660|REDIFF.COM INDIA LTD ADS|9.58
20110804|758075402|RWT|891|REDWOOD TST INC|14.20
20110804|758205207|RUK|3899|REED ELSEVIER PLC CORP SPONS A|34.21
20110804|758338107|REED|9992|REEDS, INC. COM STK|1.96
20110804|758766109|RGC|82657|REGAL ENTERTAINMENT GRP CLASS |13.11
20110804|758849103|REG|653|REGENCY CENTERS CORP|41.68
20110804|758849509|REGPRD|9|REGENCY CENTERS CP 7.25% SERIE|25.20
20110804|758849608|REGPRE|29|REGENCY CENTERS CORP 6.70% SER|24.84
20110804|75886F107|REGN|3238|REGENERON PHARMACEUTICALS INC |51.96
20110804|75886X108|RGRX|3975|REGENERX BIOPHARMACEUTICALS|0.22
20110804|75886X116|RGNXW|3700|REGENERX BIOPHARMACEUTICALS IN|0.09
20110804|75887Q102|RGIN|15491|REGENICIN INC COM STK (NV)|0.20
20110804|75902E100|RKH|76957|REGIONAL BK HLDRS TST|75.52
20110804|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.88
20110804|7591EP100|RF|12150|REGIONS FINANCIAL CORP (NEW)|5.77
20110804|759351604|RGA|273|REINSURANCE GROUP OF AMERICA, |55.12
20110804|759450109|RLBS|141|RELIANCE BACSHARES INC (MISSOU|0.70
20110804|75968L105|RLRN|505|RENAISSANCE LEARNING INC|13.52
20110804|75971J105|RNSGF|3350|RENAISSANCE GOLD INC|1.92
20110804|75971T103|SOL|34284|RENESOLA LTD SPONSORED ADS (VG|4.14
20110804|759892102|RENN|236|RENREN INC SPONSORED ADR RESPT|9.53
20110804|759916109|RGEN|190|REPLIGEN CORP|3.41
20110804|76009N100|RCII|98|RENT-A-CENTER INC|25.99
20110804|760112102|RTK|66272|RENTECH, INC|0.98
20110804|76026T205|REPYY|3953|REPSOL YPF SA ADS(RP 1 CAP SH)|29.38
20110804|76027P103|REPCF|340|REPLICEL LIFE SCIENCES INC|0.50
20110804|760276105|RJET|2232|REPUBLIC AWYS HLDGS INC|3.85
20110804|76028H209|RPRX|450|REPROS THERAPEUTICS INC COM ST|5.14
20110804|760281204|RBCAA|100|REPUBLIC BANCORP INC CL A|18.15
20110804|760759100|RSG|873|REPUBLIC SERVICES INC|27.81
20110804|760911107|REFR|4322|RESEARCH FRONTIERS INC|4.68
20110804|760975102|RIMM|24201|RESEARCH IN MOTION LTD|25.33
20110804|761102102|RSRV|1|RESERVE PETE CO|325.00
20110804|761125103|RSERF|210|Reservoir Cap Corp Common shar|1.27
20110804|761152107|RMD|3147|RESMED INC|29.39
20110804|76116A108|REN|3000|RESOLUTE ENERGY CORPORATION CO|15.85
20110804|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|3.66
20110804|76116H202|RSFF|948|RESOLVE STAFFING, INC. NEW|.
20110804|761195205|REXI|110|RESOURCE AMERICA INC CL-A|5.88
20110804|76120U108|RXAC|24|RESOURCE EXCHANGE AMER CORP CO|0.01
20110804|76120W302|RSO|452|RESOURCE CAPITAL CORP|5.71
20110804|76127U101|RTH|5806|RETAIL HOLDRS TRUST (HOLDRS) 1|104.66
20110804|76131N101|ROIC|1781|RETAIL OPPORTUNITY INVESTMENTS|11.14
20110804|76131N119|ROICW|995|RETAIL OPPORTUNITY INVESTMENTS|0.72
20110804|761396100|RWL|1720|REVENUESHARES LARGE CAP FUND E|23.30
20110804|761396308|RWJ|8|REVENUESHARES SMALL CAP FUND E|32.28
20110804|761396704|RWV|2981|REVENUESHARES NAVALLIER OVERAL|39.51
20110804|761505205|RVM|6706|REVETT MINERALS INC NEW COMMON|4.40
20110804|761525609|REV|200|REVLON INC CL A COMMON|16.07
20110804|761565100|REXX|5010|REX ENERGY CORP COM STK (DE)|12.61
20110804|761624105|REX|3551|REX AMERICAN RESOURCES CORPORA|17.86
20110804|761640101|RNN|1753|REXAHN PHARAMACEUTICALS, INC|1.15
20110804|761655406|REXMY|289|REXAM PLC ADR - NEW|30.20
20110804|76218Y103|RNO|3269|RHINO RESOURCE PARTNERS LP COM|23.93
20110804|763165107|RELL|1789|RICHARDSON ELECTRONICS LTD|15.04
20110804|765641303|RICK|390|RICK'S CABARET INT'L INC|8.07
20110804|766721104|RIMG|508|RIMAGE CORP|14.54
20110804|76689T104|RIOAF|5000|RIO ALTO MNG LTD NEW COM SHS (|2.34
20110804|766910103|RIOCF|417|RIOCAN REAL ESTATE TRUST UT|26.32
20110804|767204100|RIO|1056|RIO TINTO PLC ADS (4 ORD SHS) |67.13
20110804|767744105|RBA|671|RITCHIE BROS.AUCTIONEERS INC|27.37
20110804|767754104|RAD|3237|RITE AID CORP|1.26
20110804|768573107|RVBD|1200|RIVERBED TECHNOLOGY, INC COM|29.10
20110804|768906109|RVREF|13400|RIVERSTONE RESOURCES INC (F)|0.60
20110804|76973Q105|RRTS|833|ROADRUNNER TRANSPORTATION SYST|14.89
20110804|770196103|RBN|600|ROBBINS & MEYERS,INC|47.12
20110804|770323103|RHI|8366|ROBERT HALF INTERNATIONAL INC |25.62
20110804|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110804|771195104|RHHBY|1200|ROCHE HLDG LTD SPONS ADR|44.70
20110804|772739207|RKT|1|ROCK-TENN COMPANY CL-A|60.73
20110804|773405105|RCKGF|1696|ROCKGATE CAP CORP COMMON SHARE|1.66
20110804|773903109|ROK|6396|ROCKWELL AUTOMATION INC.|70.82
20110804|774341101|COL|440|ROCKWELL COLLINS, INC.|53.20
20110804|774374102|RMTI|370|ROCKWELL MEDICAL TECHNOLGS INC|9.45
20110804|774415103|ROC|21418|ROCKWOOD HLDGS INC;COM STK USD|57.66
20110804|774429104|RNTL|10883700|ROCKWOOD NATIONAL CORP|.
20110804|774678403|RMCF|8|ROCKY MTN CHOC FACTORY (NEW)|9.20
20110804|77487R100|RODM|1676|RODMAN & RENSHAW CAPITAL GROUP|1.58
20110804|775109200|RCI|8171|ROGERS COMMUNICATIONS INC CL-B|38.30
20110804|775711104|ROL|95|ROLLINS INC|18.79
20110804|775781206|RYCEY|501|ROLLS ROYCE HLDNGS PLC SPONS A|51.28
20110804|77581P109|ROMA|348|ROMA FINANCIAL CORPORATION COM|9.47
20110804|775903206|RTRAF|100|ROMARCO MINERALS INC NEW|1.79
20110804|776696106|ROP|25|ROPER INDUSTRIES INC.|79.13
20110804|777779307|ROSE|615|ROSETTA RESOURCES INC|52.01
20110804|777780107|RST|1430|ROSETTA STONE INC COM STK (DE)|13.57
20110804|778296103|ROST|1055|ROSS STORES INC|76.21
20110804|778529107|ROSYY|611|ROSTELEKOM;ADR EA REP 6 RUB LE|42.27
20110804|77866T206|ROBK|2500|ROTATE BLACK INC.|0.20
20110804|778669101|ROHI|1000|ROTECH HEALTHCARE INC COM|3.85
20110804|779382100|RDC|5934|ROWAN COMPANIES INC|38.46
20110804|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110804|780081105|RBPAA|180|ROYAL BANCSHARES OF PENNS CL-A|1.16
20110804|780087102|RY|5584|ROYAL BANK OF CANADA|53.24
20110804|78009L209|TRNM|5207|ROYAL BK SCOTLAND N V RBS US M|24.80
20110804|78009L308|TRND|226|RBS US LARGE CAP TRENDPILOT ET|25.89
20110804|78009L407|TBAR|5987|ROYAL BANK OF SCOTLAND NV|30.00
20110804|780097689|RBS|3|ROYAL BK SCOTLAND GROUP PLC AD|10.64
20110804|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|15.75
20110804|780097747|RBSPRR|121|Royal Bank of Scotland Group P|14.81
20110804|780097754|RBSPRQ|28|ROYAL BANK OF SCOTLAND GP PLC |15.85
20110804|780097762|RBSPRP|715|Royal Bank of Scotland Group P|14.84
20110804|780097788|RBSPRL|542|ROYAL BANK SCOTLAND GROUP PLC |17.55
20110804|780097796|RBSPRM|593|ROYAL BK SCOTLAND PLC SPONS AD|15.56
20110804|780259107|RDSB|1369|ROYAL DUTCH SHELL PLC ADS ( EA|69.48
20110804|780259206|RDSA|1866|ROYAL DUTCH SHELL PLC SPON ADR|69.48
20110804|78026P100|ROYE|3313|ROYAL ENERGY RESOURCES, INC CO|0.02
20110804|780287108|RGLD|2729|ROYAL GOLD INC|70.29
20110804|780666103|RYQG|999|ROYAL QUANTUM GROUP INC|0.05
20110804|78074G200|ROYL|22163|ROYALE ENERGY INC|3.27
20110804|78080N108|FUND|5196|ROYCE FOCUS TRUST INC|7.44
20110804|780910105|RVT|4813|ROYCE VALUE TRUST INC.|13.85
20110804|780911103|RBY|36008|RUBICON MENERALS CORP (F)|4.22
20110804|78112T107|RBCN|83849|RUBICON TECHNOLOGY INC COM STK|13.75
20110804|781258108|RDK|82|RUDDICK CORP|41.06
20110804|781270103|RTEC|1991|RUDOLPH TECHNOLOGIES INC|8.69
20110804|781295100|RUE|202|RUE21 INC COM STK (DE)|31.29
20110804|781490107|RFHB|11159|RUMSON-FAIR HAVEN BANK & TR CO|6.30
20110804|78176P108|RBNF|2000|RURBAN FINL CORP|2.83
20110804|781846209|RUSHA|1345|RUSH ENTERPRISES INC CL-A|18.52
20110804|781903604|RUSMF|241|RUSSELL METALS INC|23.56
20110804|782474571|SLBT|300|RUSSELL 2000 LOW BETA ETF|47.80
20110804|782474621|HMTM|172|RUSSELL 1000 HIGH MOMENTUM|48.01
20110804|782474647|LVOL|333|RUSSELL 1000 LOW VOLATILITY|47.21
20110804|782474662|LBTA|1662|RUSSELL 1000 LOW BETA ETF|46.97
20110804|782474696|LWPE|779|RUSSELL LOW P/E ETF|45.52
20110804|782474712|EQIN|651|RUSSELL EQUITY INCOME ETF|45.80
20110804|782474738|GRPC|1|RUSSELL GROWTH AT A REASONABLE|45.92
20110804|782474746|CONG|7688|RUSSELL CONSISTENT GROWTH ETF |46.79
20110804|782474753|AGRG|1289|RUSSELL AGGRESSIVE GROWTH ETF |47.01
20110804|783513104|RYAAY|1348|RYANAIR HOLDINGS PLC SPNS ADR |26.32
20110804|783549108|R|1500|RYDER SYSTEM INC|52.15
20110804|78355W106|RSP|724|RYDEX S & P EQUAL WEIGHT ETF|47.24
20110804|78355W304|RPV|2360|RYDEX ETF TR RYDEX S&P 500 PUR|28.57
20110804|78355W403|RPG|367|RYDEX ETF TR RYDEX S&P 500 PUR|45.12
20110804|78355W536|EWEM|3260|RYDEX MSCI EMERGING MARKETS EQ|39.42
20110804|78355W544|EWEF|206|RYDEX MSCI EAFE EQUAL WEIGHT E|40.04
20110804|78355W577|EWRM|100|RYDEX RUSSELL MIDCAP EQUAL WEI|31.81
20110804|78355W593|EWRI|357|RYDEX RUSSELL 1000 EQUAL WEIGH|31.59
20110804|78355W601|RFG|67|RYDEX ETF TR RYDEX S&P MIDCAP |84.73
20110804|78355W700|RZV|357|RYDEX ETF TR RYDEX S&P SMALLCA|37.60
20110804|78355W767|RSW|2685|RYDEX ETF TR INVERSE S&P 500 2|36.21
20110804|78355W783|RSU|200|RYDEX 2X|41.34
20110804|78355W817|RYT|768|S&P EQUAL WEIGHT TECHNOLOGY RY|51.36
20110804|78355W841|RYH|95|S&P EQUAL WEIGHT HEALTH CARE R|66.70
20110804|78355W866|RYE|604|S&P EQUAL WEIGH ENERGY RYDEX E|69.30
20110804|78355W882|RCD|3312|S&P EQUAL WEIGHT CONSUMER DISC|47.05
20110804|783764103|RYL|1028|RYLAND GROUP INC|13.91
20110804|783859101|STBA|3139|S & T BANCORP INC|19.25
20110804|78390X101|SAI|69122|SAIC INC COM|15.40
20110804|78401V102|SCBT|1431|SCBT FINANCIAL CORPORATION|30.92
20110804|78402X107|SCLR|11795|SCOLR PHARMA, INC.|0.06
20110804|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110804|78404D109|SBFFY|365698|SBM OFFSHORE NV UNSPONSORED AD|20.95
20110804|784109209|SED|7|SED INTERNATIONAL HLDGS INC|4.82
20110804|784153108|SFN|1200|SFN GROUP, INC|13.94
20110804|784305104|SJW|742|SJW CORP|24.04
20110804|78440X101|SLG|360|SL GREEN REALTY CORP|77.91
20110804|784413106|SLI|200|S L INDUSTRIES INC|24.01
20110804|78442P106|SLM|2819|SLM CORPORATION VOTING COM|15.19
20110804|78442P205|SLMPRA|105|SLM CORPORATION 6.97 CUM REDM |45.30
20110804|78442P601|ISM|376|SLM CORPORATION 6.398% CPI LKD|21.83
20110804|78453M208|FUEL|19|SMF ENERGY CORPORATION COMMON |1.59
20110804|78455R106|SVTMY|357|SM Investments Corporation Uns|63.94
20110804|78462F103|SPY|470665|SPDR S&P 500 ETF TR|126.21
20110804|78463B101|SONE|235|SI CORPORATION|9.41
20110804|78463V107|GLD|75990|SPDR GOLD TR, SPDR GOLD SHS|161.41
20110804|78463X103|FEU|1900|SPDR STOXX EURO 50 ETF|33.63
20110804|78463X301|GMF|3003|SPDR INDEX SHS FUND SPDR S&P E|82.90
20110804|78463X400|GXC|1093|SPDR INDEX SHS FUND SPDR S&P C|74.94
20110804|78463X533|EDIV|1978|SPDR S&P EMERGING DIVIDENDS ET|53.71
20110804|78463X541|GNR|1145|SPDR S&P GLOBAL NATURAL RESOUR|57.00
20110804|78463X558|RBL|71|SPDR INDEX SHS FDS S&P RUSSIA |35.72
20110804|78463X640|IST|47|SPDR S&P INTERNATIONAL TELECOM|25.42
20110804|78463X657|IPK|186|SPDR S&P INTERNATIONAL TECHNOL|24.79
20110804|78463X681|IRY|270|SPDR S&P INTERNATIONAL HEALTH |32.56
20110804|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|32.22
20110804|78463X749|RWO|1725|SPDR DOW JONES GLOBAL REAL EST|37.98
20110804|78463X764|MDD|5|SPDR S&P INTERNATIONAL MID CAP|30.54
20110804|78463X772|DWX|3239|SPDR INDEX SHS FDS S&P INTL DI|53.67
20110804|78463X798|BIK|250|SPDR S&P BRIC 40 ETF|26.35
20110804|78463X806|GAF|481|SPDR SER TR FDS SPDR S&P EMERG|73.51
20110804|78463X863|RWX|1484|SPDR DOW JONES INTERNATIONAL R|38.96
20110804|78463X871|GWX|17205|SPDR INDEX SHS FD SPDR S&P INT|30.77
20110804|78464A151|IBND|1987|SPDR BARCLAYS CAP INTL CORP BO|35.00
20110804|78464A276|BABS|457|SPDR NUVEEN BARCLAYS CAPITAL B|52.64
20110804|78464A292|PSK|100|SPDR SER TR WELLS FARGO PFD ST|45.41
20110804|78464A318|VRD|200|SPDR NUVEEN S&P VRDO MUN BD ET|30.06
20110804|78464A334|BWZ|1705|SPDR BARCLAYS SHORT TERM INTER|39.56
20110804|78464A359|CWB|1718|SPDR BARCLAYS CAP CONV SECS ET|39.40
20110804|78464A367|LWC|46879|SPDR SER TR BARCLAYS CAPITAL L|38.42
20110804|78464A375|ITR|728|SPDR SER TR BARCLAYS CAP INTER|33.76
20110804|78464A391|EBND|72471|SPDR BARCLAYS CAPITAL EMERGING|32.45
20110804|78464A409|SPYG|12133|SPDR|58.56
20110804|78464A417|JNK|32897|SPDR BARCLAYS CAP HIGH YIELD B|39.59
20110804|78464A425|SHM|1489|SPDR NUVEEN BARCLAYS CAP SHORT|24.32
20110804|78464A433|INY|300|SPDR NUVEEN BARCLAYS CAP N Y M|22.55
20110804|78464A441|CXA|388|SPDR NUVEEN BARCLAYS CAP CALIF|22.61
20110804|78464A458|TFI|12208|SPDR NUVEEN BARCLAYS CAP MUN B|23.04
20110804|78464A474|SCPB|84701|SPDR SER BARCLAYS CAP SHT TERM|30.55
20110804|78464A490|WIP|485|SPDR SER TR DB INTL GOVT INFLA|62.52
20110804|78464A516|BWX|745|SPDR BARCLAYS CAP INTL TREAS B|62.41
20110804|78464A532|XTN|129|SPDR SER TR S&P TRANSN ETF|46.60
20110804|78464A540|XTL|220|SPDR SER TR S & P TELECOM ETF |45.51
20110804|78464A581|XHE|94|SPDR SER TR S&P HEALTH CARE EQ|50.89
20110804|78464A649|LAG|291|SPDRS BARCLAYS CAP AGGREGATE B|57.64
20110804|78464A672|ITE|6809|SPDR BARCLAYS CAP INTER TERM T|60.46
20110804|78464A680|BIL|300|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110804|78464A698|KRE|14173|SPDR KBW REGIONAL BANKING ETF |24.60
20110804|78464A706|DGT|2564|SPDR GLOBAL DOW ETF|56.31
20110804|78464A714|XRT|1146370|SPDR SERIES TR SPDR S&P RETAIL|51.97
20110804|78464A730|XOP|124530|SPDR SER TR OIL & GAS EXPLORAT|59.73
20110804|78464A755|XME|44607|SPDR SER TR SPDR S&P METALS & |64.48
20110804|78464A763|SDY|30488|SPDR SERIES TR SPDR S&P DIVIDE|51.02
20110804|78464A771|KCE|1718|SPDR KBW CAPITAL MARKETS ETF|32.82
20110804|78464A797|KBE|139136|SPDR KBW BANK ETF|22.24
20110804|78464A854|ELR|4876|SPDR DOW JONES LARGE CAP ETF|59.07
20110804|78464A862|XSD|596|SPDR TR SER SPDR S&P SEMICONDU|50.62
20110804|78464A888|XHB|53580|SPDR SERIES TR SPDR S&P HOMEBU|15.88
20110804|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110804|78467X109|DIA|9486|SPDR DOW JONES INDL AVERAGE ET|118.80
20110804|78467Y107|MDY|923764|SPDR S&P MIDCAP 400 ETF TR UTS|165.88
20110804|784774101|STEC|73948|STEC INC COM STK|10.21
20110804|78478P889|GJP|179|SYNTHETIC FXD INCOME SEC, INC.|23.06
20110804|78478V100|STRI|64033|STR HOLDINGS, INC COMMON STOCK|13.32
20110804|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110804|784853103|SUFF|104600|SUFFER COM STK (NV)|.
20110804|78486Q101|SIVB|36|SVB FINANCIAL GROUP|59.23
20110804|78501P104|SWKH|237|SWK HOLDINGS CORPORATION. COMM|0.88
20110804|78503N107|SWS|200|SWS GROUP INC|5.43
20110804|785059205|SYBTP|2000|S.Y. BANCOARP CAPITAL TRUST II|11.46
20110804|785060104|SYBT|5|S.Y. BANCORP,INC|22.40
20110804|785135104|SANW|304|S&W SEED CO COM STK (DE)|4.89
20110804|78573L106|SBRA|11270|SABRA HEALTH CARE REIT INC|12.21
20110804|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.49
20110804|78647V205|AKN|113|SAFETY FIRST TR PRINC PROT TR |9.49
20110804|786514208|SWY|2173|SAFEWAY INC|19.62
20110804|78663S102|SGPYY|261|SAGE GROUP PLC UNSPONSORED ADR|17.00
20110804|78667R100|SAGE|2903|SAGEBRUSH GOLD LTD COM STK (NV|0.96
20110804|786692103|SGNT|2735|SAGENT PHARMACEUTICALS INC COM|28.41
20110804|78709Y105|SAIA|965|SAIA INC COM STK|14.35
20110804|790148100|JOE|8616|ST.JOE COMPANY(THE)|17.49
20110804|790849103|STJ|2898|ST. JUDE MEDICAL INC.|44.71
20110804|79377W108|SKS|410|SAKS INCORPORATED|10.12
20110804|793893108|SLMU|17252|SALAMON GROUP, INC. COMMON STO|0.07
20110804|79466L302|CRM|3312|SALESFORCE.COM INC|143.98
20110804|79471T100|SMF|1861|SALIENT MLP & ENERGY INFRASTRU|24.18
20110804|795226109|SAL|15|SALISBURY BANCORP INC(NEW)|23.00
20110804|795435106|SLXP|1682|SALIX PHARMACEUTICALS LTD DEL |38.09
20110804|79546E104|SBH|9361|SALLY BEAUTY HLDGS INC|16.63
20110804|795912104|SMXMF|8450|SAMEX MINNING CORP (F)|1.50
20110804|796043107|SSN|3573|Samson Oil & Gas Limited Spons|2.71
20110804|797440302|SDOPRB|25|SAN DIEGO G&E 4.50% PFD|18.85
20110804|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.75
20110804|79805E100|SJQU|5232|SAN JOAQUIN BANCORP (CA) COMMO|.
20110804|799085501|SMGBY|1354|SAN MIGUEL SPONS ADR (REP 2-B)|30.36
20110804|799560107|SNWT|94|SAN WEST, INC. COMMON STOCK (C|.
20110804|799774302|SNDTF|890|SAND TECHNLGY INC CL-A|0.37
20110804|800013104|SAFM|6090|SANDERSON FARMS INC|46.27
20110804|80004C101|SNDK|48|SANDISK CORP|42.54
20110804|80007P307|SD|2889|SANDRIDGE ENERGY, INC.|11.17
20110804|80007R105|SCHYY|68|SANDS CHINA LTD UNSPONSORED AD|30.58
20110804|80007T101|SDT|1290|SANDRIDGE MISSISSIPPIAN TR I|27.75
20110804|800363103|SASR|125|SANDY SPRING BANCORP INC|17.90
20110804|800677106|SGMO|5400|SANGAMO BIOSCIENCES INC|5.03
20110804|80105N105|SNY|3548|SANOFI-ADR|37.53
20110804|80105N113|GCVRZ|21|SANOFI CONTINGENT VAL RTS EXP |1.07
20110804|80201E108|SFEG|8842|Santa Fe Gold Corporation Comm|0.95
20110804|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|0.32
20110804|80281R300|STDPRI|92|SANTANDER FIN PFD SA UNIPERSON|22.96
20110804|80281R706|STDPRA|129|SANTANDER FIN PREF S.A. UNIPER|24.58
20110804|80281R888|STDPRB|25|SANTANDER FIN PREF SA UNIPERSO|17.77
20110804|80303D107|SNWV|1965|SANUWAVE HEALTH INC COM STK (N|3.01
20110804|803054204|SAP|126468|SAP AG ADS (EA REPSTG 1 COM SH|59.80
20110804|803062108|SAPE|4054|SAPIENT CORP|13.86
20110804|803111103|SLE|3019|SARA LEE CORP|19.04
20110804|803720101|SRSR|9315|Sarissa Resources Inc. Common |0.06
20110804|803866300|SSL|1814|SASOL LTD SPONSORED ADR|50.19
20110804|803893106|SATC|11311|SATCON TECHNOLOGY CORP|1.67
20110804|80410Q207|HJR|300|SATURNS LTD BRDS INC DEB BKD S|24.45
20110804|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|25.25
20110804|80412A200|HJN|918|SATURNS GOLDMAN SACHS CAP I SE|24.01
20110804|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|24.60
20110804|804136109|SENY|400|SAUER ENERGY, INC|0.46
20110804|804137107|SHS|42|SAUER-DANFOSS INC|45.19
20110804|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.22
20110804|805147105|ZERO|84015|SAVE THE WORLD AIR INC|0.23
20110804|80517Q100|SVNT|76819|SAVIENT PHARMACEUTICALS INC|6.44
20110804|80517R207|SVMI|4921|SAVI MEDIA GROUP, INC|0.02
20110804|80585Y308|SBRCY|28527|SBERBANK|14.27
20110804|80589M201|SCU|1|SCANA CORP 2009 SER A 7.70% EN|27.95
20110804|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110804|806018305|SVKBY|870|Scania Aktiebolag Sr B Sek Uns|16.58
20110804|806037107|SCSC|212|SCANSOURCE INC|36.30
20110804|806693107|WNI|664|SCHIFF NUTRITION INTL INC COM |11.28
20110804|806857108|SLB|21714|SCHLUMBERGER LTD|87.19
20110804|80687P106|SBGSY|137|Schneider Electric Sa Unsponso|13.38
20110804|806870200|SMIT|47|SCHMITT INDUSTRIES INC NEW|3.48
20110804|806882106|SCHN|3688|SCHNITZER STEEL INDS INC CL-A |50.69
20110804|807066105|SCHL|142|SCHOLASTIC CORP|27.42
20110804|808513105|SCHW|44314|SCHWAB CHARLES CORP|15.01
20110804|808524102|SCHB|1250|SCHWAB STRATEGIC TR US BROAD M|30.53
20110804|808524201|SCHX|48672|SCHWAB STRATEGIC TR US LARGE-C|30.12
20110804|808524300|SCHG|24970|SCHWAB STRATEGIC TR US LARGE-C|30.62
20110804|808524409|SCHV|2303|SCHWAB STRATEGIC TR US LARGE-C|28.15
20110804|808524508|SCHM|400|SCHWAB STRATEGIC U.S. MID-CAP |24.94
20110804|808524607|SCHA|59044|SCHWAB STRATEGIC TR US SMALL-C|34.20
20110804|808524706|SCHE|6838|SCHWAB STRATEGIC TR US EMERGIN|27.42
20110804|808524805|SCHF|609|SCHWAB STRATEGIC TR INTL EQTY |27.60
20110804|808524839|SCHZ|11000|SCHWAB US AGGREGATE BOND ETF|50.77
20110804|808524847|SCHH|635|SCHWAB STRATEGIC U.S. REIT ETF|26.57
20110804|808524854|SCHR|594|SCHWAB INTERMEDIATE-TERM US TR|51.82
20110804|808524862|SCHO|1780|SCHWAB SHORT-TERM US TREASURY |50.43
20110804|808524870|SCHP|989|SCHWAB STRATEGIC US TIPS ETF|54.30
20110804|808524888|SCHC|726|SCHWAB STRATEGIC TR INTL SMALL|28.85
20110804|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|55.30
20110804|80874P109|SGMS|535|SCIENTIFIC GAMES CORPORATION|8.72
20110804|80908T101|SQI|1083|SCIQUEST, INC. COMMON STOCK|16.67
20110804|80918Q105|SRPX|1672|SCORPEX INC COM STK (NV)|1.81
20110804|810186106|SMG|3386|SCOTTS MIRACLE-GRO COMPANY|48.14
20110804|811065101|SNI|188|SCRIPPS NETWORKS INTERACTIVE I|42.81
20110804|81170V105|SCCB|100|SEACOAST COMMERCE BK (CA)|4.10
20110804|811707306|SBCF|2592| SEACOAST BKG CORP FLA|1.57
20110804|81173R101|SRLTF|306|Seafield Res Ltd Common (Canad|0.28
20110804|811733104|SFRX|6298|SEAFARER EXPLORATION CORP. COM|.
20110804|811904101|CKH|200|SEACOR HOLDINGS INC|97.00
20110804|811916105|SA|1351|SEABRIDGE GOLD INC|29.11
20110804|81201R107|HAWKQ|500|SEAHAWK DRILLING INC COM STK (|3.98
20110804|812350106|SHLD|24919|SEARS HOLDINGS|67.35
20110804|813113206|SOMLY|10238|SECOM LTD ADR|12.50
20110804|81369Y100|XLB|452539|SELECT SECTOR SPDR FD-MATERIAL|36.88
20110804|81369Y209|XLV|397410|SELECT SECTOR SPDR FUND-HEALTH|32.88
20110804|81369Y308|XLP|3383|CONSUMER STAPLES SECTOR SPDR|30.44
20110804|81369Y407|XLY|264209|SELECT SECTOR SPDR-CONSUMER DI|38.23
20110804|81369Y506|XLE|331419|ENERGY SECTOR SPDR|73.77
20110804|81369Y605|XLF|2929833|FINANCIAL SECTOR SPDR|14.42
20110804|81369Y704|XLI|1254758|INDUSTRIAL SECTOR SPDR|33.52
20110804|81369Y803|XLK|492|TECHNOLOGY SECTOR SPDR|25.51
20110804|81369Y886|XLU|53347|UTILITIES SECTOR SPDR|32.72
20110804|814047106|SBKCQ|600|SECURITY BANK CORP|.
20110804|814785309|SNFCA|307|SECURITY NATL FINL CRP-A-NEW- |1.35
20110804|815794102|SGAMY|63|SEGA SAMMY HLDGS INC SPONS ADR|5.53
20110804|81616X103|SCSS|1509|SELECT COMFORT CORP|15.29
20110804|816300107|SIGI|13|SELECTIVE INSURANCE GROUP INC |16.27
20110804|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.83
20110804|816636203|SMH|171281|SEMICONDUCTOR HOLDERS TR DEP R|31.48
20110804|816645105|LEDS|63730|SEMILEDS CORP COM|5.04
20110804|817070501|SENEA|1053|SENECA FOODS CORP CL-A|25.50
20110804|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.58
20110804|81721M109|SNH|1721|SENIOR HOUSING PROPS TST SBI|22.42
20110804|81730Y102|SPLM|8200|SENTRY PETROLEUM LTD COM STK (|1.80
20110804|817323108|SQNS|65|SEQUANS COMMUNICATIONS S A ADS|6.86
20110804|817337405|SQNM|8939|SEQUENOM INC NEW|6.92
20110804|81747T104|SRLS|470|SERACARE LIFE SCIENCES INC COM|3.81
20110804|81763U100|SREV|1223|SERVICESOURCE INTL LLC INC COM|18.10
20110804|817732100|SVT|699|SERVOTRONICS INCORPORATED|8.99
20110804|81783J101|SVN|2819|7 DAYS GROUP HOLDINGS LTD ADS |19.86
20110804|81811M100|SVBI|129|SEVERN BANCORP INC ANNAPOLIS M|3.13
20110804|818800104|SGSOY|371|SGS SA ADR (SWITZERLAND)|18.90
20110804|81932P107|SHMX|19950|SHAMIKA 2 GOLD, INC. COMMON ST|0.03
20110804|81941Q203|SNDA|6710|SHANDA INTERACTIVE ENTERTAINME|34.86
20110804|81941U105|GAME|1115|SHANDA GAMES LTD SPON ADR REPS|5.60
20110804|81943J108|SIELY|1|Shanghai Electric Group Co Ltd|10.16
20110804|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|11.10
20110804|820017101|SMED|200|SHARPS COMPLIANCE CORP|3.93
20110804|82028K200|SJR|1061|SHAW COMMS INC CL B NON-VT PRT|22.64
20110804|820280105|SHAW|30|SHAW GROUP INC. (THE)|25.43
20110804|823014105|TFC|946|SHELTON GTR CHINA FD SH BEN IN|7.54
20110804|82312B106|SHEN|649|SHENANDOAH TELECOMM CO.|15.57
20110804|82321P104|VALV|900|Shengkai Innovations, Inc. Com|2.03
20110804|823214200|SGTI|425|SHENGTAI PHARMACEUTICAL, INC. |1.55
20110804|824348106|SHW|5268|SHERWIN-WILLIAMS CO|75.52
20110804|824551105|SHECY|657|Shin-Etsu Chemical Co Ltd Unsp|52.15
20110804|824596100|SHG|519|SHINHAN FINL GRP CO LTD ADS(RE|91.13
20110804|824631105|SKLKY|1879|SHINSEI BANK LTD TOKYO SPONS A|2.42
20110804|82481R106|SHPGY|8448|SHIRE PLC AMERICAN DEPOSITARY |95.90
20110804|825384100|SHWDY|15000|Showa Denko Kk Unsponsored ADR|10.60
20110804|82568P304|SFLY|29313|SHUTTERFLY, INC|50.24
20110804|826197501|SI|655|SIEMENS AKTIENGESELLSCHAFT ADS|117.51
20110804|82620P102|BSRR|409|SIERRA BANCORP|11.48
20110804|82655L109|SGAE|5800|SIGA RESOURCES, INC. COMMON ST|2.35
20110804|82655M107|SIFY|192293|SIFY TECHNOLOGIES LTD ADS|5.22
20110804|826598104|SGLB|5819|SIGMA LABS, INC. COMMON STOCK |0.02
20110804|82669G104|SBNY|5123|SIGNATURE BANK|59.01
20110804|826917106|SIGA|597|SIGA TECHNOLOGIES INC|6.30
20110804|826919102|SLAB|12500|SILICON LABORATORIES INC|35.08
20110804|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110804|827084864|SPIL|17379|SILICONWARE PRECISON IND ADS|4.80
20110804|827458100|SVBL|6703|SILVER BULL RESOURCES, INC|0.67
20110804|827738105|SILV|3543|SILVER HORN MNG LTD COM STK (D|0.25
20110804|827906207|SLGLF|4076|SILVERADO GOLD MINES LTD|.
20110804|82823L106|SSRI|840|SILVER STANDARD RES INC (F)|28.85
20110804|828336107|SLW|869008|SILVER WHEATON CORP|38.37
20110804|828426106|GGCRF|98000|SILVERMEX RESOURCES, INC. ORDI|0.74
20110804|828806109|SPG|13880|SIMON PROPERTIES GROUP INC|115.41
20110804|828806885|SPGPRJ|194|SIMON PROPERTY GROUP, INC. 8 3|60.73
20110804|829073105|SSD|100|SIMPSON MANUFACTURING CO INC|28.09
20110804|829160100|SMS|91|SIMS METAL MANAGEMENT LTD ADS |17.47
20110804|82920N104|SMEV|6824658|Simulated Environment Concepts|.
20110804|829214105|SLP|1126|SIMULATIONS PLUS INC|3.47
20110804|82929N105|SPSTY|530|Singapore Post Ltd Unsponsored|18.22
20110804|82929R304|SGAPY|420|Singapore Telecommunications L|27.50
20110804|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|25.18
20110804|82932T107|SITO|4161|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20110804|82934H101|SNOFF|17041|SINA-FOREST CORP SUB VTG(F)|6.55
20110804|82935M109|SHI|585|SINOPEC SHANGHAI ADS (1OO CLH)|40.33
20110804|82935V109|SINO|37591|SINO-GLOBAL SHIPPING AMERICA.L|5.52
20110804|829357102|SCOK|13754|SINOCOKING COAL & COKE CHEMICA|4.61
20110804|829359108|CTE|1458|SINOTECH ENERGY LTD ADS|4.11
20110804|82936G200|SCEI|62329|SINO CLEAN ENERGY INC COM STK |2.11
20110804|82936V108|SGLA|2050|Sino Green Land Corporation Co|0.15
20110804|82966C103|SIRO|1054|SIRONA DENTAL SYSTEMS INC COM |49.07
20110804|82967N108|SIRI|12852|SIRIUS XM RADIO INC COM STK (D|2.07
20110804|830566105|SKX|831|SKECHERS USA INC|16.04
20110804|830695102|SKNY|16413|Skinny Nutritional Corp. Commo|0.06
20110804|830704102|SKZW|4735|SKINZWRAPS INC COM STK|.
20110804|83083F102|SKPI|700|SKY PETROLEUM, INC.|0.31
20110804|83083J104|SKUL|7024|SKULLCANDY INC|17.05
20110804|83084G109|MOBI|2486|SKY -MOBI LIMITED ADS|6.73
20110804|83086T208|SPU|3691|SKYPEOPLE FRUIT JUICE INC COM |2.57
20110804|83088M102|SWKS|13604|SKYWORKS SOLUTIONS INC|24.30
20110804|83169Y108|SMBL|284|SMART BALANCE IN COM STK (DE) |4.86
20110804|83171P202|SMVR|21054|SMART VENTURES INC NEW COM STK|0.16
20110804|83171V100|SOLN|120|SMART ONLINE, INC.|1.30
20110804|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110804|83172A204|STTN|10695|Smart-Tek Solutions, Inc. Comm|0.07
20110804|83172F104|HEAT|16793|SmartHeat Inc. Common Stock|1.38
20110804|83172R108|SMT|572|SMART TECHNOLOGIES INC CL A SU|5.72
20110804|83175M205|SNN|2755|SMITH & NEPHEW PLC ADS(NEW)(RP|49.65
20110804|831865209|AOS|666|SMITH A O CORP|40.69
20110804|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110804|832154108|SMSI|125|SMITH MICRO SOFTWARE INC|2.46
20110804|832248108|SFD|24714|SMITHFIELD FOODS,INC|21.81
20110804|832677108|SMKY|4269|SMOKY MARKET FOODS, INC. COMMO|0.42
20110804|83303W109|STVI|234|SNAP INTERACTIVE INC (DE)|1.11
20110804|833031107|SNMRY|25|SNAM RETE GAS UNSPONSORED ADR |10.95
20110804|833034101|SNA|2034|SNAP ON INCORPORATED (HOLDING)|54.89
20110804|833551104|LNCE|712|SNYDERS- LANCE INC|20.94
20110804|83364L109|SCGLY|32000|SOCIETE GENERALE FRANCE SP ADR|8.46
20110804|83368E200|SCKT|50|SOCKET MOBILE INC COM STK|2.29
20110804|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|73.40
20110804|83404B103|SWH|893|SOFTWARE DEP (HOLDRS) TR 2040 |47.45
20110804|83408M105|SOHFF|1500|SOHO RESOURCES CORP|0.09
20110804|83408P108|SHMN|35482|SOHM, Inc. Common Stock|0.04
20110804|83408W103|SOHU|6907|SOHU.COM INC|79.52
20110804|83415T101|SZYM|103|SOLAZYME INC COM STK (DE)|20.50
20110804|834156101|SOEN|3452|Solar Enertech Corp. Common St|0.07
20110804|83416B109|SWI|320|SOLARWINDS INC COM STK (DE)|21.29
20110804|83417A100|SLTD|3826|SOLAR3D INC COM STK (DE)|0.20
20110804|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|3.00
20110804|834223109|SNGX|18158|SOLIGENIX, INC. COMMON STOCK|0.30
20110804|83437G103|SLTA|1966|Soltera Mining Corp. Common St|0.06
20110804|834376501|SOA|1641|SOLUTIA INC COMMON NEW|20.50
20110804|83438K103|SLTM|85|SOLTA MED INC|2.21
20110804|83438R108|SOLU|2418|SOLUTIONS GROUP, INC. COMMON S|.
20110804|834453102|SOMX|4170|SOMAXON PHARMACEUTICALS INC|1.34
20110804|834728107|SOMH|200|SOMERSET HILLS BANCORP|8.21
20110804|835126103|SOME|6|SOMERSET TRUST HOLDING CO|19.30
20110804|83545G102|SAH|10059|SONIC AUTOMOTIVE INC CL A|15.32
20110804|83545R207|SOFO|20|SONIC FOUNDRY INC NEW COM STK |12.43
20110804|835451105|SONC|19|SONIC CORP|10.62
20110804|835483108|SOTK|930|SONO-TEK CORP|1.32
20110804|835658105|SURE|1994|SONORA RESOURCES CORP COMMON S|0.62
20110804|83568G104|SONO|842|SONOSITE INC|31.29
20110804|83569C102|SONVY|92|Sonova Holding AG Unsponsored |17.67
20110804|835699307|SNE|26936|SONY CORP ADR|24.98
20110804|83587F103|SRNE|4000|SORRENTO THERAPEUTICS INC COM |0.23
20110804|835916107|SONS|15651|SONUS NETWORKS INC|2.75
20110804|836034108|SFUN|549|SOUFUN HLDGS LTD ADR EACH REPS|20.03
20110804|83615A100|SRGL|50|SOURCE GOLD CORP COM|0.13
20110804|836303107|SAMM|200|SOUTH AMERICAN MINERALS INC|0.39
20110804|836307108|SOHAF|280|SOUTH AMERN SILVER CORP COMMON|2.27
20110804|840265201|SSHO|1|SOUTH SHORE RESOURCES INC. COM|1.50
20110804|842400400|SCEPRD|288|SOUTHERN CALIF ED 4.32% PFD|19.97
20110804|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|22.24
20110804|842587107|SO|1288|SOUTHERN CO|39.57
20110804|84265V105|SCCO|3128|SOUTHERN COPPER CORPORATION CO|32.36
20110804|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|9.82
20110804|84359Y106|STPJF|500|Southern Pacific Resource Corp|1.71
20110804|844030106|SUG|100|SOUTHERN UNION CO|42.62
20110804|84470P109|SBSI|496|SOUTHSIDE BANCSHARES INC|20.58
20110804|844741108|LUV|488|SOUTHWEST AIRLINES CO|9.65
20110804|844767103|OKSB|2955|SOUTHWEST BANCORP INC (OKLA)|6.30
20110804|84479V107|SWCC|44570|SOUTHWEST CASINO CORP|0.01
20110804|84480C205|OKSBP|896|SOUTHWEST CAP TR II GTD TR PFD|20.35
20110804|844909200|SWTX|1357|SOUTHWALL TECHNOLOGIES INC NEW|13.91
20110804|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110804|845467109|SWN|400|SOUTHWESTERN ENERGY CO (DELAWA|42.42
20110804|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110804|846192102|SPSY|3500|SPACE PROPULSION SYS INC|0.04
20110804|846425833|SBSAD|30|SPANISH BROADCASTING SYS INC A|3.67
20110804|84650T103|SPBU|24900|Spare Backup, Inc. Common Stoc|0.06
20110804|84651P100|LOV|114|SPARK NETWORKS, INC. COM STK|3.67
20110804|84657R209|SRCO|32500|SPARTA COMMERCIAL SERVICES, IN|.
20110804|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110804|846819100|SPAR|1655|SPARTAN MTRS INC|4.77
20110804|847220209|SEH|5537|SPARTECH CORP|5.77
20110804|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|29.22
20110804|84757R109|FCCN|1950|SPECTRAL CAPITAL CORPORATIONS |0.63
20110804|84760C107|SPNC|1916|SPECTRANETICS CORP|6.62
20110804|84760E301|SCIE|3300|SPECTRASCIENCE INC NEW|0.11
20110804|84762F207|SPAH|4258|SPECTRUM ACQUISTION HOLDINGS I|.
20110804|84763A108|SPPI|1500|SPECTRUM PARMACEUTICALS INC|10.74
20110804|84763R101|SPB|760|SPECTRUM BRANDS HOLDINGS, INC |25.72
20110804|847788106|TRK|468|SPEEDWAY MOTORSPORTS, INC.|13.65
20110804|848224101|SPPH|4900|SPENCER PHARMACEUTICAL INC COM|0.01
20110804|848574109|SPR|1019|SPIRIT AEROSYSTEMS HLDGS INC C|19.45
20110804|84918P109|SENZ|9817|SPORT ENDURANCE INC COM STK (N|.
20110804|84920N100|SPQS|37621|SPORTSQUEST INC|.
20110804|849415203|SPRD|6832|SPREADTRUM COMMUNICATIONS INC |14.29
20110804|852061100|S|50913|SPRINT NEXTEL CORPORATION|4.15
20110804|85207H104|PHYS|2051|SPROTT PHYSICAL GOLD TRUST UNI|14.21
20110804|85207J100|SILU|1600|SPROTT RESOURCE LENDING CORP. |1.70
20110804|85207K107|PSLV|2159|SPROTT PHYSICAL SILVER TR UIT |19.47
20110804|852278100|STBMY|3|ST BARBARA LTD SPONSORED ADR (|10.06
20110804|85254C305|SSI|1737|STAGE STORES INC|17.42
20110804|85254J102|STAG|1785|STAG INDL INC USA|11.76
20110804|852857200|STMP|819|STAMPS.COM INC|17.57
20110804|852891100|SFG|351|STANCORP FINL GRP|32.55
20110804|853471100|SNDH|3517|STANDARD HOLDINGS GROUP, LTD|0.02
20110804|853605103|SLFPY|677|Standard Life Plc Unsponsored |12.31
20110804|853666105|SMP|2966|STANDARD MTR PRODS INC|13.23
20110804|85375C101|SPF|9335|STANDARD PACIFIC CORP|2.75
20110804|853887107|SR|1900|STANDARD REGISTER CO|2.85
20110804|854305208|STLY|507|STANLEY FURNITURE INC|4.30
20110804|855030102|SPLS|16751|STAPLES INC|15.37
20110804|85512C105|SGU|100|STAR GAS PARTNERS L.P.|5.16
20110804|855244109|SBUX|39752|STARBUCKS CORPORATION|39.28
20110804|855563102|SPHRY|50|STARPHARMA HLDGS LTD SPONS ADR|16.48
20110804|85569C107|SRT|1446|STARTEK INC.|3.78
20110804|855707105|STFC|2747|STATE AUTO FINANCIAL CORP|15.96
20110804|85571B105|STWD|1397|STARWOOD PROPERTY TRUST, INC|19.35
20110804|85590A401|HOT|4776|STARWOOD HOTELS & RESORTS WORL|50.59
20110804|857030100|SIBC|23|STATE INVS BANCORP INC|11.70
20110804|857477103|STT|541|STATE STREET CORP|40.86
20110804|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110804|85771P102|STO|443|STATOIL ASA ADS (1 ORD)|23.93
20110804|858119100|STLD|6324|STEEL DYNAMICS INC|14.95
20110804|85815M107|SCLD|3853|STEELCLOUD INC|0.20
20110804|858155203|SCS|13700|STEELCASE INC CL A|9.13
20110804|858495104|LVB|460|STEINWAY MUSICAL INSTRUMENTS|26.83
20110804|85853F105|STLJF|100|STELLA JONES INC (CANADA)|37.94
20110804|85856G100|STEL|926|STELLARONE CORPORATION COM|12.71
20110804|858912108|SRCL|208|STERICYCLE INC|82.64
20110804|859152100|STE|83|STERIS CORP|31.61
20110804|85916B208|STLPRA|710|STERLING BANCORP TR I 8.375% C|10.16
20110804|859241101|STRL|1319|STERLING CONSTRUCTION CO INC|13.22
20110804|859319303|STSA|17133|STERLING FINL CORP (WA) COM NE|16.97
20110804|85932R104|SGGV|7758|STERLING GROUP VENTURES INC|0.18
20110804|859737207|SLT|2373|STERLITE INDUSTRIES (INDIA) LT|13.97
20110804|860326107|SSFN|100|STEWARDSHIP FINL CORP|5.98
20110804|860903103|STNUF|3700|STINA RES LTD (F)|0.47
20110804|861012102|STM|446062|STMICROELECTRONICS N.V.|7.20
20110804|86164T107|EDF|5191|STONE HBR EMERGING MKTS INCOME|24.55
20110804|86183P102|SRI|230|STONERIDGE INC|11.69
20110804|86268X103|SGCA|9178|STRATEGIC AMERICAN OIL CORP CO|0.14
20110804|863077103|STHJF|496|STRATHMORE MINERALS CORP|0.61
20110804|86311T208|GJK|402|SYNTHETIC FXD-INCM SEC INC STR|25.10
20110804|863117206|GJV|358|SYNTHETIC FIXED INCOME SECURIT|24.60
20110804|863121208|GJR|650|STRATS TR FOR PROCTOR & GAMBLE|19.14
20110804|863236105|STRA|2569|STRAYER EDUCATION INC|118.48
20110804|863443107|SDURF|33|STROUD RESOURCES LTD|0.14
20110804|863667101|SYK|1591|STRYKER CORP|52.07
20110804|864691100|SZEVY|432|SUEZ ENVIRONNEMENT CO SA ADR R|9.05
20110804|864909106|SCMP|1232|SUCAMPO PHARMACEUTICALS INC CL|3.96
20110804|86558P109|SUOPY|181|SUMO CORP TOKYO ADR (JAPAN)|31.29
20110804|865613103|SSUMY|17|SUMITOMO CORP SPONS ADR|14.29
20110804|865621304|SMMLY|99|SUMITOMO METAL INDS LTD SP ADR|24.32
20110804|86606J105|SFNS|2000|SUMMIT FINANCIAL SERVICES GROU|0.69
20110804|86677E100|SUNH|698857|SUN HEALTHCARE GROUP INC NEW|3.69
20110804|866796105|SLF|1886|SUN LIFE FINANCIAL INC|26.96
20110804|86686U103|SNRV|60407|SUN RIVER ENERGY INC COM STK|4.03
20110804|866942105|SNHY|496|SUN HYDRAULICS CORP|27.73
20110804|867037103|FGF|200|SUNAMERICA FOCUSED ALPHA GROWT|20.31
20110804|867328601|SNSS|10884|SUNESIS PHARMACEUTICALS INC CO|1.89
20110804|86737U102|SSY|1000|SUNLINK HEALTH SYSTEMS INC|1.95
20110804|86764L108|SXL|2175|SUNOCO LOGISTICS PARTNERS L.P.|86.28
20110804|86764P109|SUN|2226|SUNOCO,INC|38.91
20110804|867652109|SPWRA|32537|SUNPOWER CORPORATION CL A|18.49
20110804|867652307|SPWRB|4651|SUNPOWER CORP CL B COM STK|14.29
20110804|86768K106|SRZ|6200|SUNRISE SENIOR LIVING, INC. CO|8.55
20110804|86770A104|SUNV|3626|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110804|867781106|SBFM|418|SUNSHINE BIOPHARMA INC. COMMON|1.14
20110804|867892101|SHO|1038|SUNSTONE HOTEL INVESTORS INC|8.23
20110804|867892200|SHOPRA|36|SUNSTONE HOTEL INVESTORS, INC.|24.10
20110804|867914103|STI|1465|SUNTRUST BANKS INC|23.24
20110804|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|22.15
20110804|867931305|SCON|1432|SUPERCONDUCTOR TECHS INC|2.20
20110804|86800C104|STP|69346|SUNTECH POWER HOLDINGS CO., LT|7.09
20110804|86802Y104|SSOL|5912|SUNVALLEY SOLAR INC NEV|.
20110804|86804U100|SPCK|100|SUPERCLICK INC|0.18
20110804|86805W105|SEPGY|448|SUPERGROUP PLC, UNSPONSORED AD|15.43
20110804|868059106|SUPG|5133|SUPERGEN INC|2.81
20110804|868157108|SPN|1100|SUPERIOR ENERGY SVCS INC|41.04
20110804|868358102|SGC|371|SUPERIOR UNIFORM GROUP INC|11.51
20110804|868526104|SPPR|2650|SUPERTEL HOSPITALITY, INC.|1.07
20110804|868536103|SVU|33724|SUPERVALU INC|8.22
20110804|86858W101|SPRT|513|SUPPORT. COM INC, COMMON STOCK|3.22
20110804|868873100|SRDX|455|SURMODICS INC|10.32
20110804|86888W105|SRYB|500|SURREY BANCORP (NC)|8.50
20110804|869099101|SUSQ|10198|SUSQUEHANNA BANCSHARES INC|7.49
20110804|869233106|SUSS|63|SUSSER HOLDINGS CORPORATION CO|16.79
20110804|86932X109|SETS|64|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110804|869324103|STGYF|40500|SUSTAINABLE ENERGY TECHS LTD|0.10
20110804|869362103|SUTR|353|Sutor Technology Group Limited|1.14
20110804|86944A105|SGMNF|61140|SUTTER GOLD MINING INC.|0.22
20110804|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.07
20110804|870123106|SWGAY|600|SWATCH GROUP AG UNSPON ADR (SW|26.09
20110804|870297199|FUE|7889|SWEDISH EXPT CR CORP ELEMENTS |12.11
20110804|870297215|GRU|234|SWEDISH EXPT CR CORP ELEMENTS |7.21
20110804|870297306|RJN|5522|SWEDISH EXPT CR CORP ELEMENTS |6.73
20110804|870297405|RJZ|176|SWEDISH EXPT CR CORP ELEMENTS |12.79
20110804|870297801|RJI|225|SWEDISH EXPT CR CORP ELEMENTS |9.35
20110804|870738101|SFY|256|SWIFT ENERGY CO (HOLDING COMPA|36.89
20110804|870808102|SWSH|32033|SWISHER HYGIENE INC|4.49
20110804|871013108|SCMWY|116|SWISSCOM AG ADS(RP 1/10 REG SH|48.77
20110804|871105201|SWRF|1169|SWORDFISH FINANCIAL, INC. COMM|0.03
20110804|871156105|SEGI|19254|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110804|871206405|SCMR|266|SYCAMORE NETWORKS INC NEW|19.22
20110804|871503108|SYMC|1479|SYMANTEC CORP|18.27
20110804|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |12.20
20110804|871543104|SYMM|100|SYMMETRICOM INC|5.69
20110804|871546206|SMA|991|SYMMETRY MEDICAL INC|10.00
20110804|87156K104|SETPY|100|Symphony Environmental Technol|29.13
20110804|87157D109|SYNA|6354|SYNAPTICS INCORPORATED|25.23
20110804|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110804|87160A100|SYT|1291|SYNGENTA AG ADS (1/5 ORD)|62.43
20110804|87160G107|SURG|101|SYNERGETICS USA, INC.|5.50
20110804|87161C105|SNV|57662|SYNOVUS FINANCIAL CORP|1.77
20110804|87161C204|SNVPRT|600|SYNOVUS FINL CORP TANGIBLE EQU|18.24
20110804|87162G105|SYNO|324|SYNOVIS LIFE TECHNOLOGIES INC |15.62
20110804|87162H103|SYNT|30|SYNTEL INC|53.06
20110804|87162T206|SNTA|1980|SYNTA PHARMACEUTICALS INC COM |4.45
20110804|871630109|SYNM|7796|SYNTROLEUM CORP.|1.34
20110804|871639100|SGYP|9047|SYNERGY PHARMACEUTICALS, INC. |3.75
20110804|87164C102|SYUT|6291|SYNUTRA INTERNATIONAL, INC.|8.32
20110804|87164P103|SYRG|200|SYNERGY RESOURCES CORPORATION |3.43
20110804|871655106|SYPR|303|SYPRIS SOLUTIONS INC (DE)|3.51
20110804|871829107|SYY|2616|SYSCO CORP|29.89
20110804|871877106|SYAI|3239|SYSTEMS AMER INC COM STK (FL) |0.19
20110804|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110804|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110804|872273206|TCBPRA|42|TCF Capital I Cap Secs Ser I %|26.32
20110804|872275102|TCB|16452|TCF FINANCIAL CORP|12.29
20110804|872351408|TTDKY|5|TDK CORP AMER DEP SH|50.20
20110804|87236Y108|AMTD|15291|TD AMERITRADE HOLDING CORPORAT|18.09
20110804|872382106|TELOZ|399|TEL OFFSHORE TRUST UBI|1.20
20110804|87240R107|TFSL|10022|TFS FINANCIAL CORPORATION COM |9.29
20110804|872417308|TGE|86345|TGC INDUSTRIES INC-|7.32
20110804|872418207|TGVN|1634|TGC Ventures International Inc|.
20110804|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110804|872438106|TCRD|156|THL CREDIT INC COM STK (DE)|12.36
20110804|87244T109|TICC|1713|TICC CAPITAL CORP. COM STOCK|8.90
20110804|872443403|THQI|13323|THQ INC (DE)|2.46
20110804|872479209|TIII|2653|TII NETWORK TECHNOLOGIES INC|2.29
20110804|872540109|TJX|4156|TJX COMPANIES INC|53.65
20110804|87260R300|TMKXY|8797|TMK OAO SPONSORED ADR (RU)|17.10
20110804|87305R109|TTMI|44330|TTM TECHNOLOGIES INC|13.51
20110804|873090104|TWAC|25|T W A CORP|372.00
20110804|87356M108|TADF|10770|TACTICAL AIR DEFENSE SERVICES,|.
20110804|874013105|TAICY|4859|TAI CHEUNG HLDGS SPONS ADR|3.94
20110804|874036106|TWN|1004|TAIWAN FUND INC|19.55
20110804|874039100|TSM|26494|TAIWAN SEMICON MFG LTD(5COMSH)|12.16
20110804|874054109|TTWO|9455|TAKE-TWO INTERACTIVE SOFTWARE |13.05
20110804|874060205|TKPYY|1819|TAKEDA PHARMACEUTICAL CO LTD S|23.83
20110804|874080104|XRS|4047|TAL EDUCATION GROUP ADS REPSTG|12.08
20110804|874083108|TAL|200|TAL INTERNATIONAL GROUP, INC. |29.14
20110804|874161102|TLB|1166|TALBOTS INC (THE)|3.83
20110804|874161110|TLBWS|1000|TALBOTS INC (THE) CONV WTS EXP|0.09
20110804|87425E103|TLM|75146|TALISMAN ENERGY INC|17.77
20110804|87427T108|TKTCY|725|TALKTALK TELECOM GROUP, PLC|11.46
20110804|87509Q105|ACEL|1109|TAMIR BIOTECHNOLOGY INC|0.14
20110804|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110804|875378101|TBAC|205|TANDY BRANDS ACCESSORIES INC|2.11
20110804|875465106|SKT|452|TANGER FACTORY OUTLET CENTERS |26.50
20110804|87600U104|TRX|127937|TANZANIAN ROYALTY EXPLORATION,|6.26
20110804|87600Y106|TAOM|155|TAOMEE HLDGS LTD SPON ADR (CYM|13.20
20110804|87609J100|TARM|205|TARA MINERALS CORP COM STK (NV|1.80
20110804|87611R306|TRGT|2380|TARGACEPT INC COM STK|18.98
20110804|87612E106|TGT|9293|TARGET CORPORATION|49.75
20110804|87620A104|TDGI|65040|Target Development Group Inc (|0.02
20110804|876511106|TGB|289|TASEKO MINES LTD|4.42
20110804|876568502|TTM|9303|TATA MOTORS LIMITED ADS|20.68
20110804|876765108|TAXS|14700|TAXMASTERS INC COM STK (NV)|0.42
20110804|876851106|TAYC|29|TAYLOR CAPITAL GROUP INC|7.78
20110804|877163105|TAYD|240|TAYLOR DEVICES INC|5.07
20110804|87815U303|TSTF|6831|TEAMSTAFF INC COM STK NEW (NJ)|2.14
20110804|878155100|TISI|544|TEAM INC|26.41
20110804|87819P102|TEA|10|TEAVANA HLDGS INC COM STK (DE)|27.94
20110804|878377100|TECH|282|TECHNE CORP|75.84
20110804|878520204|TCLRY|51|TECHNICOLOR SPONSORED ADR (RPS|4.89
20110804|87874P203|TCLN|83626|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110804|878895200|TECUA|1069|TECUMSEH PRODUCTS CO CL-A|10.10
20110804|879063204|TINLY|20|TEIJIN LTD ADR|42.27
20110804|879080109|TRC|1090|TEJON RANCH CO|30.81
20110804|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|9.00
20110804|879246106|TNE|1613|TELE NORTE LEST PRT ADS (1 PFD|13.74
20110804|879273209|TEO|1024|TELECOM ARGENTINA ADS (EA REPT|25.44
20110804|879278208|NZT|200|TELECOM CORP NEW ZEALAND ADS (|11.43
20110804|87929A102|VIV|651|TELECOMUNICACOED DE SAO PAULO |30.66
20110804|87929J103|TSYS|993|TELECOMMUNICATIONS SYS INC "A"|5.29
20110804|879360105|TDY|166|TELEDYNE TECHNOLOGIES INC|52.99
20110804|879382208|TEF|284574|TELEFONICA SA ADS(RP 1 SH CAPI|21.93
20110804|879403780|TMX|8006|TELEFONOS DE MEX ADR(REP 20-L)|17.81
20110804|879433837|TDJ|200|TELEPHONE & DATA SYS INC PFD 7|25.37
20110804|87944W105|TELNY|148|TELENOR ASA|50.08
20110804|879455103|TNAV|2119|TELENAV INC COM STK (DE)|9.61
20110804|87951V206|TLLE|150|TELETOUCH COMMS INC(NEW)|0.25
20110804|87952P307|TLTZY|310|Tele2 AB Unsponsored ADR repre|10.13
20110804|87953J102|TSTC|6598|TELESTONE TECHNOLOGIES CORP|6.25
20110804|879531309|TVBCY|629|TELEVSN BROADCST LTD SPON ADR |13.39
20110804|879603108|TLKGY|9|TELKOM SA LIMITED|20.96
20110804|879604106|TKOI|5324|TELKONET INC|0.18
20110804|879664100|TLAB|5799|TELLABS INC|4.01
20110804|87970T208|WRLS|500|TELULAR CORPORATION-NEW|6.67
20110804|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.20
20110804|87971M202|TU|1961|TELUS CORP NON-VOTING SHS|51.82
20110804|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110804|880191101|EMF|132|TEMPLETON EMERGING MKT FUND|22.49
20110804|880192109|TEI|976|TEMPLETON EMER MKTS INCM FD|17.54
20110804|880198106|GIM|1731|TEMPLETON GLOBAL INCOME FD|11.23
20110804|88023U101|TPX|1248|TEMPUR-PEDIC INTERANTIONAL INC|69.90
20110804|88031M109|TS|216|TENARIS S.A. ADS (EA REPTG 2 O|42.22
20110804|88033G100|THC|11984|TENET HEALTHCARE CORPORATION|5.19
20110804|88033R205|TGC|23376|TENGASCO,INC|0.80
20110804|88034G109|TNGN|2400|TENGION INC COM STK (DE)|1.21
20110804|880349105|TEN|321|TENNECO INC COM STK|38.87
20110804|88043P108|TNCC|1550|TENNESSEE COMMERCE BANCORP INC|1.73
20110804|880591300|TVC|2203|TENNESSE VALLEY AUTH 98 6/1/28|25.55
20110804|880591409|TVE|1499|TENNESSEE VALLEY AUT 00000|25.30
20110804|88076W103|TDC|5044|TERADATA CORORATION DEL COM ST|54.35
20110804|880770102|TER|11987|TERADYNE INC|12.91
20110804|880779103|TEX|2381|TEREX CORP|19.81
20110804|88078Q302|TEXG|100|Terax Energy, Inc. New Common |0.05
20110804|881005201|TNH|504|TERRA NITRO LP (DEP COMMON UTS|166.67
20110804|88102D103|TTT|84|TERRA NOVA ROYALTY CORPORATION|7.67
20110804|88156K102|TRYLF|10243|TERYL RES CORP (F)|0.10
20110804|88157K101|TESO|608|TESCO CORP (ALTA.) F|20.32
20110804|881575302|TSCDY|625|TESCO PLC SPONS ADR|18.57
20110804|88160R101|TSLA|8052|TESLA MTRS INC COM STK (DE)|27.20
20110804|881609101|TSO|1901|TESORO CORPORATION|23.40
20110804|88162F105|TTI|2300|TETRA TECHNOLOGIES INC|11.92
20110804|88162G103|TTEK|632|TETRA TECH INC|20.78
20110804|881624209|TEVA|11787|TEVA PHARMACEUTCL INDS ADR|42.37
20110804|88164L100|TSRA|96|TESSERA TECHNOLOGIES INC|15.50
20110804|88166A102|CORN|1237|TEUCRIUM COMMODITY TRUST CORN |47.27
20110804|88166A201|NAGS|120|TEUCRIUM COMMODITY TR NATURAL |20.12
20110804|88224Q107|TCBI|10131|TEXAS CAPITAL BANCSHARES INC|27.55
20110804|882491103|TXI|20275|TEXAS INDUSTRIES INC|37.84
20110804|882508104|TXN|3336|TEXAS INSTRUMENTS|29.30
20110804|882672108|TRER|7090|TEXAS RARE EARTH RESOURCES COR|2.53
20110804|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110804|88288L101|TWDL|9114|TEXAS WYOMING DRILLING, INC. C|0.12
20110804|882905201|TF|932|THAI CAP FD INC COM NEW|10.29
20110804|883203101|TXT|1259|TEXTRON INCORPORATED OF DEL|20.66
20110804|883375107|TGX|202|THERAGENICS CORP|1.71
20110804|88338E107|TRAB|6200|THERABIOGEN INC COM STK (NV)|0.05
20110804|88338H100|THER|238|THERATECHNOLOGIES INC COM|4.16
20110804|88338P409|KGRI|34566|KILEY GROUP, INC. (THE) COMMON|.
20110804|88338T104|THRX|2739|THERAVANCE INC|19.55
20110804|883556102|TMO|2127|THERMO FISHER SCIENTIFIC INC. |56.63
20110804|88362T103|THR|1|THERMON GROUP HLDGS INC|13.48
20110804|883622409|TDYT|8900|THERMODYNETICS, INC. NEW (NV) |0.41
20110804|883623308|KOOL|4707|THERMOGENESIS CORP|1.91
20110804|883906406|TMEN|1026|THERMOENERGY CORP COM STK|0.20
20110804|884344102|TCKGY|2490|Thomas Cook Group Plc, Peterbo|1.95
20110804|884768102|TC|28678|Thompson Creek Metals Company |8.87
20110804|884903105|TRI|2686|THOMSON REUTERS CORP|32.96
20110804|885160101|THO|58|THOR INDUSTRIES INC|20.98
20110804|885175307|THOR|71|THORATEC CORPORATION|33.85
20110804|885218800|THMRQ|1594|THORNBURG MTG INC COM NEW (MD)|0.01
20110804|88579Y101|MMM|37634|3M COMPANY;COM USD0.01|86.18
20110804|885807206|THLD|5499|THRESHOLD PHARMACEUTICALS INC |1.59
20110804|886031103|THTI|1528|THT HEAT TRANSFER TECHNOLOGY, |2.80
20110804|88632Q103|TIBX|358|TIBCO SOFTWARE INC|27.18
20110804|886423102|TDW|450|TIDEWATER(CITIZEN/NON CITIZEN)|54.01
20110804|886547108|TIF|3040|TIFFANY & CO|73.07
20110804|8867EQ101|TIGR|362|TIGERLOGIC CORPORATION COM STK|3.14
20110804|88706M103|THI|2385|TIM HORTONS INC COM, CANADA|47.76
20110804|88706P106|TSU|1436|TIM PARTICIPACOES S.A. ADS (EA|49.53
20110804|887317303|TWX|33881|TIME WARNER INC NEW COM STK|33.57
20110804|88732J207|TWC|3040|TIME WARNER CABLE INC NEW COM |69.47
20110804|887389104|TKR|1|TIMKEN COMPANY|42.00
20110804|88830M102|TWI|5529|TITAN INTL (ILLINOIS)INC.|23.69
20110804|888309101|TNGS|1775|TITAN OIL & GAS INC NEW COM ST|0.27
20110804|888314101|TTNP|1634|TITAN PHARMACEUTICAL INC|1.72
20110804|888706108|TIVO|714|TIVO INC|9.09
20110804|88874W107|TNKY|4761|TN-K ENERGY GROUP, INC. COMMON|0.15
20110804|889094108|TKOMY|55|Tokio Marine Holdings, Inc. Sp|29.87
20110804|889146205|TOLAY|35|TOKYU LD CORP UNSPN ADR|45.78
20110804|889478103|TOL|100|TOLL BROTHERS INC|19.20
20110804|889899100|TMBXF|26303|Tombstone Exploration Corporat|0.02
20110804|890110109|TMP|402|TOMPKINS FINANCIAL CORPORATION|40.41
20110804|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.19
20110804|890516107|TR|38|TOOTSIE ROLL INDUSTRIES INC|27.78
20110804|890747207|TONPY|660|TOPPAN PRINTING LTD ADR|39.08
20110804|890878309|TORM|381|TOR MINERALS INTERNATIONAL INC|17.80
20110804|890880206|TRYIY|922|TORAY INDS ADR|77.64
20110804|891027104|TMK|1175|TORCHMARK CORP|38.96
20110804|891050106|TRGL|100|TOREADOR RESOURCES CORP|3.63
20110804|891160509|TD|7|TORONTO-DOMINION BANK (THE)|79.67
20110804|89147T103|TYN|2548|TORTOISE NORTH AMERICAN ENERGY|23.65
20110804|89148B101|NTG|25445|TORTOISE MLP FUND, INC. COM ST|25.19
20110804|89149A102|TACYY|522|Total Access Comm Plc Local Un|46.41
20110804|89151E109|TOT|128661|TOTAL S.A. ADS (REPTSG ONE ORD|52.18
20110804|89154K102|TLGN|11679|TOTALLY GREEN, INC.|0.06
20110804|89156Q107|TUCN|6000|TOUCHIT TECH INC COM STK (NV) |0.02
20110804|891565103|TVCFF|7170|TOURNIGAN ENERGY LTD ORD SHS|0.12
20110804|891826109|TOWR|7996|TOWER INTL INC COM STK (DE)|17.26
20110804|891906109|TSS|200|TOTAL SYSTEM SERVICES INC|18.16
20110804|89214A102|CLUB|749|TOWN SPORTS INTERNATIONAL HOLD|9.17
20110804|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|34.26
20110804|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110804|892331307|TM|5775|TOYOTA MOTOR CRP SPONSORED ADR|81.26
20110804|892356106|TSCO|500|TRACTOR SUPPLY CO|63.68
20110804|89323B306|TENG|982|TRANS ENERGY INC NEW|2.75
20110804|893459107|TAKD|2837|TRANSAKT LTD. COM SHARES (NV) |0.04
20110804|89346D107|TAC|2393|TRANSALTA CORP CANADA (F)|21.71
20110804|893506105|TAI|81|TRANSAMERICA INCOME SHS INC|21.30
20110804|893521104|TRH|779|TRANSATLANTIC HOLDINGS INC|50.21
20110804|893529107|TRNS|560|TRANSCAT INC|11.30
20110804|89353D107|TRP|18172|TRANSCANADA CORPORATION(HOLDIN|41.01
20110804|893617209|TCI|8079|TRANSCONTL RLTY INVESTORS INC |2.49
20110804|893716209|TTHI|165|TRANSITION THERAPEUTICS|2.13
20110804|89385X105|TSON|100|TRANS1 INC COM|4.60
20110804|893870204|TGS|1110|TRANSPORT GAS DE SUR ADS(RP5 B|3.58
20110804|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110804|89417E109|TRV|2790|TRAVELERS COMPANIES, INC. (THE|54.22
20110804|894174101|TA|1107|TRAVELCENTERS OF AMERICA LLC|4.88
20110804|89421Q106|TZOO|15992|TRAVELZOO INC|56.88
20110804|89465N100|TECO|60090|TREATY ENERGY CORP COM STK (NV|0.07
20110804|894650100|TG|215|TREDEGAR CORPORATION|18.87
20110804|895436103|TY|1582|TRI CONTINENTAL CORPORATION|14.33
20110804|895735108|TIV|7872|TRI-VALLEY CORP|0.48
20110804|895919108|TRID|4009|TRIDENT MICROSYSTEMS INC|0.56
20110804|895925105|TGIC|7531|TRIAD GUARANTY INC|0.20
20110804|896215209|TRS|400|TRIMAS CORPORATION COM|22.08
20110804|896239100|TRMB|60|TRIMBLE NAVIGATION LTD|38.90
20110804|89628E104|TSL|55427|TRINA SOLAR LIMITED ADS (EA RE|16.84
20110804|896438306|TRIB|394|TRINITY BIOTECH|10.39
20110804|896522109|TRN|11500|TRINITY INDUSTRIES|26.85
20110804|896749108|GTS|50|TRIPLE-S MANAGEMENT CORPORATIO|19.28
20110804|896818101|TGI|111|TRIUMPH GROUP, INC.|52.07
20110804|89685K100|TSRX|15002|TRIUS THERAPEUTICS INC COM STK|8.50
20110804|897238101|TROV|1543|TROVAGENE, INC. COMMON STOCK (|0.71
20110804|89784T101|TNEN|2000|True North Energy Corporation |0.04
20110804|89785X101|TBI|103|TRUEBLUE, INC.|14.11
20110804|89818A102|TBOW|1578|TRUNKBOW INTL HLDGS LTD COM|4.06
20110804|898349105|TRST|932|TRUSTCO BK CORP N Y|4.63
20110804|898402102|TRMK|3938|TRUSTMARK CORP|21.45
20110804|89845Q104|TRYF|1083|Trycera Financial, Inc. Common|0.03
20110804|89853X306|TTTM|572|T3 MOTION, INC COM STK NEW|1.64
20110804|899035505|TUES|60|TUESDAY MORNING CORPORATION|4.14
20110804|899039101|TUFC|1|TUFCO INTL INC|.
20110804|900010109|TSTA|81|TURBOSONICS TECHNOLOGY INC|0.39
20110804|900111204|TKC|6960|TURKCELL ILETISIM HIZMETLERI A|12.33
20110804|90012F103|TRKP|10900|TURKPOWER CORP COMP COM STK (D|0.25
20110804|900145103|TKF|115|TURKISH INVESTMENT FUND|14.78
20110804|900148701|TKGBY|1650|TURKIYE GRTI BK SPN ADR|4.41
20110804|90136Q100|TCHC|1155|21ST CENTURY HLDGS CO.|2.59
20110804|90137F103|XXII|6068|22ND CENTURY GROUP, INC. COMMO|0.60
20110804|90186V108|TOFS|90000|247MGI, Inc. Common Stock|.
20110804|90187B101|TWO|637|TWO HBRS INVT CORP COM STK (MD|10.03
20110804|90187B119|TWOWS|17508|TWO HBRS INVT CORP WTS EXP 11/|0.27
20110804|902104108|IIVI|236|II-VI INC|22.44
20110804|902508100|TYTN|59652731|TYTAN HOLDINGS INC NEW COM STK|.
20110804|902641596|XVIX|720|UBS AG JERSEY BRCH AG ETRACS D|22.97
20110804|902641612|MLPS|900|UBS AG JERSEY BRH AG MONTHLY S|19.48
20110804|902641620|MLPG|204|UBS AG JERSEY BRH E-TRACS LKD |28.74
20110804|902641646|MLPI|238|UBS E-TRACS ALERIAN MLP INFRAS|29.90
20110804|902641661|SPGH|165|UBS E-TRACS S&P 500 GOLD HEDGE|43.83
20110804|902641679|DJCI|679|THE UBS AG BRCH E-TRACS LNK DO|30.60
20110804|902641737|FUD|1853|E-TRACS UBS BLOOMBERG CMCI FOO|30.40
20110804|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|31.67
20110804|902641778|UCI|1108|E-TRACS UBS BLOOMBERG CMCI ETN|24.53
20110804|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|59.17
20110804|902641810|UBG|25|E-TRACS UBS BLOOMBERG CMCI GOL|44.66
20110804|902653104|UDR|950|UDR INC COM|25.43
20110804|902664200|MLPL|4622|UBS AG 2XMTHLY LEV LG EXCH TRD|33.61
20110804|90267B765|BDCL|700|UBS AG LONDON BRH|21.35
20110804|90268A766|EIPL|67200|UBS AG LONDON BRH|19.57
20110804|90268A774|EIPO|50|UBS AG LONDON BRH ETRACS LKD T|22.13
20110804|902748102|UIL|738|UIL HOLDINGS|32.00
20110804|90290C103|USFC|8532|USA SYNTHETIC FUEL CORP COM ST|5.00
20110804|902925106|USAK|100|USA TRUCK INC|11.60
20110804|902952100|GROW|800|US GLOBAL INVESTORS INC CL-A|7.74
20110804|902973155|USBPRH|2574|U.S. Bancorp Depositary Shares|22.69
20110804|902973304|USB|20997|U.S.BANCORP (NEW)|25.23
20110804|902973866|USBPRA|156|U.S.BANCORP DEP SH RPSTG 1/100|840.00
20110804|902973882|USBPRL|666|US Bancorp Del Depositary Shs |27.73
20110804|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.80
20110804|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.65
20110804|903236107|URS|772|URS CORP|39.28
20110804|90328M107|USNA|564|USANA HEALTH SCIENCES INC|28.01
20110804|90328S179|USATW|150|USA TECHNOLOGIES INC WTS EXP 1|0.25
20110804|90328S500|USAT|25038|USA Technologies, Inc. New Com|2.00
20110804|903293405|USG|91530|USG CORP (NEW)|10.72
20110804|903301208|USBPRF|201|USB CAP VII GTD TR PFD SECURIT|25.18
20110804|903304202|USBPRE|237|USB CAP VI GTD TR PFD|25.17
20110804|903305209|USBPRK|1418|USB CAP XII GTD TR PFD SECS|25.53
20110804|903307205|USBPRG|284|USB CAP VIII TR PFD SECS|25.23
20110804|90333E108|USU|3876|USEC INC|3.18
20110804|90337L108|USPH|313|U.S.PHYSICAL THERAPY INC|23.39
20110804|90341W108|LCC|21401|US AIRWAYS GROUP INC.|5.90
20110804|90343C100|PRTS|138|U.S. AUTO PARTS NETWORK, INC. |7.22
20110804|90345N104|UCRP|21500|USSE CORP. COMMON STOCK|0.01
20110804|90345Q107|SGZH|330|U S CHINA MNG GROUP INC COM ST|2.85
20110804|903466100|BPPUY|300|UBI Banca - Unione di Banche I|8.26
20110804|90348R102|UBSFY|15|Ubi Soft Entertainment Sa Unsp|1.45
20110804|90384S303|ULTA|140|ULTA SALON, COSMETICS & FRAGRA|62.08
20110804|90385V107|UCTT|288|ULTRA CLEAN HOLDINGS INC|6.93
20110804|903870103|UEHPY|100|Ultra Electronics Holdings Plc|12.19
20110804|903914109|UPL|192|ULTRA PETROLEUM CORP|45.36
20110804|90400P101|UGP|3020|ULTRAPAR PARTICIPACOES SA ADS |17.48
20110804|90403R104|UDHC|20193|Ulysses Diversified Holding Co|.
20110804|904074101|UMAM|16643|UMAMI SUSTAINABLE SEAFOOD INC.|2.70
20110804|90420U106|UMNG|159440|UMining Resources Inc. Common |.
20110804|904214103|UMPQ|8034|UMPQUA HOLDINGS CORP|11.47
20110804|90456P104|UCHC|70|UNI CORE HLDGS CORP COM STK (W|0.10
20110804|90460M105|UNCHY|58|Unicharm Corp Unsponsored ADR |46.37
20110804|904708104|UNF|545|UNIFIRST CORPORATION|54.15
20110804|904753100|UGNE|37900|UNIGENE LABS INC|1.10
20110804|904767704|UL|1405|UNILEVER PLC ADS NEW (EA REPTS|31.61
20110804|90478E103|UNIS|1769|UNILIFE CORP NEW COM STK (DE) |4.30
20110804|904784709|UN|4996|UNILEVER NV(NEW) NY SHARES|31.72
20110804|904907201|UVIC|1000|UNILENS VISION INC(F)|3.08
20110804|907818108|UNP|48|UNION PACIFIC CORPORATION|98.28
20110804|909205106|UNS|784|UNISOURCE ENERGY CORP|36.21
20110804|909214405|UISPRA|71|UNISYS CORP 6.25% MANDATORY CN|67.64
20110804|909218109|UNT|762|UNIT CORPORATION|56.01
20110804|909458101|UBOH|354|UNITED BANCSHARES INC (OH)|9.50
20110804|90984P303|UCBI|1960|UNITED COMMUNITY BANKS INC|10.80
20110804|909907107|UBSI|3245|UNITED BANKCHARES INC(W VA)|23.83
20110804|909911109|UBCP|248|UNITED BANCORP INC (OH)|8.77
20110804|909912107|UCAP|846|UNITED CAPITAL CORP|24.00
20110804|910047109|UAL|2482|UNITED CONTINENTAL HOLDINGS IN|18.13
20110804|910900208|UNRGE|164|UNITED ENERGY CORP NEV|0.09
20110804|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110804|911163103|UNFI|97|UNITED NATURAL FOODS INC|41.65
20110804|911268100|UNTD|4909|UNITED ONLINE INC|5.78
20110804|911271302|UOVEY|4904|UNITED OVERSEAS BANK SPONS ADR|33.51
20110804|911312106|UPS|491|UNITED PARCEL SERVICE,INC.CL B|67.26
20110804|911363109|URI|576|UNITED RENTALS INC|20.50
20110804|911460103|UBFO|183|UNITED SECURITY BANCSHARES|3.17
20110804|911549103|UAMY|5675|U S ANTIMONY CORP|2.95
20110804|91167Q100|BNO|26300|UNITED STS BRENT OIL FD LP|75.61
20110804|911717106|USCI|45016|UNITED STS COMMODITY INDEX FD |65.54
20110804|91204P107|UHN|73|UNITED STATES HEATING OIL FUND|34.46
20110804|912318110|UNG|2770764|UNITED STATES NATURAL GAS FUND|10.34
20110804|91232N108|USO|1095911|UNITED STATES OIL FUND, LP|35.88
20110804|91239R102|USPR|108735|U S PRECIOUS METALS INC|0.21
20110804|91274F104|YSI|77|U-STORE-IT TRUST COM STK|10.31
20110804|91274M208|UWRL|1666|US WIRELESS ONLINE, INC.|0.02
20110804|91288V103|USL|2933|UNITED STATES 12 MONTH OIL FUN|41.89
20110804|912909108|X|4924|UNITED STATES STEEL CP|37.30
20110804|913017109|UTX|2922|UNITED TECHNOLOGIES CORP|79.31
20110804|91307C102|UTHR|1158|UNITED THERAPEUTICS CORP|55.15
20110804|91324P102|UNH|4342|UNITEDHEALTH GROUP INC|47.18
20110804|913259107|UTL|548|UNITIL CORP|26.00
20110804|91330B105|UYMG|38349|UNITY MANAGEMNET GRP INC COM S|0.01
20110804|913456109|UVV|562|UNIVERSAL CORP (HOLDING CO)|36.26
20110804|91347P105|PANL|430|UNIVERSAL DISPLAY CORP|28.52
20110804|91359M206|UIBT|33591|UNIVERSAL ICE BLAST INC NEW|0.06
20110804|91359V107|UVE|1370|UNIVERSAL INSURANCE HLDGS INC |4.16
20110804|91378T109|UPCO|4419|UNIVERSAL POTASH CORP. COMMON |0.03
20110804|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.31
20110804|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110804|913903100|UHS|1289|UNIVERSAL HEALTH SVCS CL-B|45.58
20110804|913915104|UTI|61|UNIVERSAL TECHNICAL INSTITUTE |16.90
20110804|914270103|UGHS|336|UNIVERSITY GEN HEALTH SYS INC |0.94
20110804|91529Y106|UNM|5057|UNUM GROUP COM STK|24.37
20110804|916787104|UPST|504183|UPSTREAM WORLDWIDE INC COM STK|0.02
20110804|91688R108|URG|49|Ur Energy Inc Common Shares (C|1.65
20110804|91688T104|URZ|16376|URANERZ ENERGY CORP|2.88
20110804|916896103|UEC|131318|URANIUM ENERGY CORP|3.28
20110804|916901507|URRE|1201|Uranium Resources, Inc. New Co|1.45
20110804|917016107|URNMF|5000|Uranium North Res Corp Ordinar|0.14
20110804|917047102|URBN|3695|URBAN OUTFITTERS INC|31.32
20110804|917264103|URGP|15105|URIGEN PHARMACEUTICALS, INC. C|0.05
20110804|917277204|UPI|2483|UROPLASTY INC-NEW|6.58
20110804|917286106|UBP|399|URSTADT BIDDLE PROPERTIES INC |15.74
20110804|91732J102|ECOL|266|US ECOLOGY INC COM STK (DE)|18.59
20110804|918194101|WOOF|87786|VCA ANTECH INC|18.62
20110804|918231101|VHGI|3166|VHGI HLDGS INC COM STK (DE)|0.08
20110804|918258104|VLOV|630|VLOV Inc. Common Stock|1.62
20110804|91851C201|EGY|3323|VAALCO ENERGY INC (NEW)|6.21
20110804|918866104|VCI|489|VALASSIS COMMUNICATIONS INC|25.68
20110804|918914102|VLNC|31689|VALENCE TECHNOLOGY INC|1.27
20110804|91911K102|VRX|3775|VALEANT PHARMACEUTICALS INTERN|52.26
20110804|91912E105|VALE|500|VALE S A ADR (REPSTG 1 COM SHR|30.95
20110804|91912E204|VALEP|74334|VALE S A ADR (REPSTG 1 CL A PF|28.33
20110804|91913Y100|VLO|1949|VALERO ENERGY CORP (NEW)|23.26
20110804|919639104|VLYF|400|VALLEY FORGE COMPOSITE TECH IN|1.30
20110804|919794107|VLY|6440|VALLEY NATIONAL BANCORP|12.84
20110804|920253101|VMI|149|VALMONT INDS INC|94.88
20110804|920344108|VPF|300|VALPEY FISHER CORP|2.86
20110804|920355104|VAL|17|VALSPAR CORP (THE)|31.70
20110804|920437100|VALU|437|VALUE LINE INC|11.19
20110804|92046N102|VCLK|300|VALUECLICK INC|16.52
20110804|921564100|VIT|5582|VANCEINFO TECHNOLOGIES INC ADR|18.81
20110804|921908844|VIG|89322|VANGUARD DIVIDEND APPRECIATION|52.92
20110804|921909768|VXUS|18090|VANGUARD STAR FD VANGUARD TOTA|48.70
20110804|921910816|MGK|21553|VANGUARD WORLD FD MEGA CAP 300|48.35
20110804|921910840|MGV|1269|VANGUARD WORLD FD MEGA CAP 300|37.92
20110804|921910873|MGC|398|VANGUARD WORLD FD MEGA CAP 300|43.16
20110804|921932505|VOOG|4727|VANGUARD S&P 500 GROWTH ETF|60.32
20110804|921932703|VOOV|1468|VANGUARD S&P 500 VALUE ETF|55.59
20110804|921932794|VIOG|1150|VANGUARD S&P SMALL CAP 600 GRO|64.18
20110804|921932869|IVOG|724|VANGUARD S&P MID CAP 400 GROWT|63.20
20110804|921937793|BLV|11657|VANGUARD BD INDEX FD INC LONG |85.47
20110804|921937819|BIV|16997|VANGUARD BD INDEX FD INC INTER|86.60
20110804|921943858|VEA|41236|VANGUARD TAX-MANAGED INTL FD M|35.98
20110804|921946406|VYM|6167|VANGUARD WHITEHALL FDS (VANGUA|42.87
20110804|922036207|VHS|154|VANGUARD HEALTH SYS INC COM ST|15.98
20110804|92204A108|VCR|541|VANGUARD CONSUMER DISCRETIONAR|61.98
20110804|92204A207|VDC|1842|VANGUARD CONSUMER STAPLES ETF |78.05
20110804|92204A306|VDE|4997|VANGUARD ENERGY ETF|108.51
20110804|92204A405|VFH|8532|VANGUARD FINANCIAL ETF|30.21
20110804|92204A603|VIS|17|VANGUARD INDUSTRIAL ETF|62.52
20110804|92204A702|VGT|2464|VANGUARD INFORMATION TECHNOLOG|62.50
20110804|92204A884|VOX|513|VANGUARD TELECOMMUNICATION SER|66.56
20110804|922042676|VNQI|755|VANGUARD GLOBAL EX- U.S. REAL |51.00
20110804|922042718|VSS|752|VANGUARD INTL EQTY FTSE ALL-WO|98.32
20110804|922042866|VPL|890|VANGUARD INTL EQUITY INDEX FDS|55.91
20110804|922042874|VGK|15331|VANGUARD INTL EQUITY INDEX FDS|49.07
20110804|92205F106|VNR|20683|VANGUARD NAT RES LLC COM UNIT |29.17
20110804|92206C102|VGSH|713|VANGUARD|61.06
20110804|92206C409|VCSH|212880|VANGUARD SHT-TERM CORP BD ETF |78.97
20110804|92206C649|VTWV|5164|VANGUARD RUSSELL 2000 VALUE ET|58.54
20110804|92206C664|VTWO|261|VANGUARD RUSSELL 2000 ETF|61.27
20110804|92206C706|VGIT|481|VANGUARD INTERMEDIATE-TERM GOV|63.87
20110804|92206C714|VONV|1673|VANGUARD RUSSELL 1000 VALUE ET|55.62
20110804|92206C771|VMBS|50594|VANGUARD MORTG-BACKED SEC ETF |51.75
20110804|92206C813|VCLT|1262|VANGUARD LG-TRM CORP BD ETF|83.65
20110804|92206C847|VGLT|1107|VANGUARD LG-TRM GOVT BD ETF|65.31
20110804|92206C870|VCIT|65521|VANGUARD INTERMEDIATE-TERM COR|82.80
20110804|92220P105|VAR|1610|VARIAN MEDICAL SYSTEMS INC|60.11
20110804|92230Y104|VDSI|1592|VASCO DATA SECURITY INTL INC|9.15
20110804|92231M109|VASC|297|VASCULAR SOLLUTIONS INC|13.01
20110804|92232R107|VAPHQ|6450|VASO ACTIVE PHARM INC CL A|0.03
20110804|922321104|VASO|5212|VASOMEDICAL INC|0.35
20110804|922417100|VECO|6036|VEECO INSTRUMENTS INC(DEL)|36.43
20110804|92256R108|VELA|61672|VELATEL GLOBAL COMMUNICATIONS,|0.16
20110804|922589106|VNARF|1500|VENA RES INC (CANADA)|0.26
20110804|92276F100|VTR|4486|VENTAS INC|50.63
20110804|922822101|VTUS|247|VENTRUS BIOSCIENCES INC COM|10.90
20110804|922908413|VOO|6462|VANGUARD INDEX FDS S&P 500 ETF|57.71
20110804|922908538|VOT|856|VANGUARD MID-CAP GROWTH INDEX |63.84
20110804|922908553|VNQ|208573|VANGUARD REIT ETF|57.71
20110804|922908637|VV|8241|VANGUARD LARGE-CAP ETF|57.90
20110804|922908652|VXF|421|VANGUARD EXTENDED MARKET ETF|54.85
20110804|922908736|VUG|10479|VANGUARD GROWTH ETF|62.70
20110804|922908769|VTI|70319|VANGUARD TOTAL STOCK MARKET ET|65.15
20110804|92334N103|VE|2743|VEOLIA ENVIRONNEMENT|20.76
20110804|92335C106|VRA|15243|VERA BRADLEY, INC COM STK|34.25
20110804|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110804|92342Y109|PAY|8621|VERIFONE SYSTEMS, INC.|40.99
20110804|92343E102|VRSN|133019|VERISIGN INC|30.41
20110804|92343V104|VZ|37353|VERIZON COMMUNICATIONS|35.97
20110804|92407M206|VRML|1128|VERMILLION INC (DE)|4.22
20110804|924914104|VRCC|1500|Vertical Communications, Inc. |0.06
20110804|925297103|VSR|615|VERSAR INC.|3.00
20110804|92534K107|VTNR|1841|Vertex Energy, Inc|3.10
20110804|92535G204|VTRO|1260|VERTRO, INC COM|2.03
20110804|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.35
20110804|925490104|VRTA|600|VESTIN REALTY MORTGAGE I INC C|1.15
20110804|92552R406|VVI|1323|VIAD CORP (NEW)|19.38
20110804|92552V100|VSAT|270|VIASAT INC|43.76
20110804|92553H803|VIAS|68|VIASYSTEMS|23.10
20110804|92553P102|VIA|81|VIACOM INC CLASS A COM NEW|53.14
20110804|92553P201|VIAB|3|VIACOM INC CLASS B COM NEW|46.96
20110804|92554W106|VSPC|1050|VIASPACE INC.|0.01
20110804|92581N103|VCRT|238109|VICOR TECHNOLOGIES INC NEW COM|0.15
20110804|92625W101|VITFF|86362|Victoria Gold Corp Ordinary Sh|0.74
20110804|92643X206|VYEY|1219|Victory Energy Corporation New|0.04
20110804|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.10
20110804|926479106|VIBE|21|VIDABLE INC COM STK (NV)|0.10
20110804|926555103|VIDE|106|VIDEO DISPLAY CORP|3.75
20110804|926627100|VNRFY|84|VIENNA INS GRP SPON ADR (AUT) |10.63
20110804|92672A101|VPFG|160|VIEWPOINT FINL GROUP COM STK N|13.53
20110804|92685Q200|VKNG|5316|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110804|92718N109|VIMC|360|VIMICRO INTERNATIONAL CORP ADR|1.54
20110804|927191106|VCO|632|VINA CONCHA Y TORO ADR (EA REP|44.04
20110804|927426106|VNBCQ|46812|VINEYARD NATL BANCORP|.
20110804|92764R103|VRAL|9054|VIRAL GENETICS INC DEL|0.02
20110804|927651109|VIRC|30|VIRCO MFG CORPORATION|2.44
20110804|92769L101|VMED|137513|VIRGIN MEDIA INC. COM|25.44
20110804|92778Q109|VCBI|27824|VIRGINIA COMMERCE BANCORP|6.47
20110804|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|83.91
20110804|927864108|VGMNF|861|Virginia Mines Inc Ordinary Sh|8.99
20110804|927912105|VSCI|22|VISION SCIENCES INC (DEL)|2.25
20110804|927926303|VGZ|754|VISTA GOLD CORPORATION NEW|3.26
20110804|92823T108|VHC|4522|VirnetX Holding Corp Common St|27.37
20110804|928241108|VPHM|2137|VIROPHARMA INC|17.96
20110804|928242205|VPRO|12103|VIROPRO INC NEW|0.06
20110804|92826C839|V|6143|VISA INC CLASS A COM|87.48
20110804|92828Q109|VRTS|283|VIRTUS INVT PARTNERS INC COM S|79.06
20110804|92833U103|VISN|2961|VISIONCHINA MEDIA INC SPONSORE|2.42
20110804|92835C101|VIIC|767|VISION INDS CORP COM STK (FL) |0.27
20110804|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.00
20110804|92839U206|VC|100|VISTEON CORP COM NEW|58.44
20110804|928449107|VSUL|3400|Visualant, Incorporated Common|0.18
20110804|92847A200|VITC|27|VITACOST COM INC COM STK (DE) |5.35
20110804|92849D103|VTMS|15931|VITAMIN SPICE COM STK (WY)|0.02
20110804|92849E101|VSI|1518|VITAMIN SHOPPE INC COM STK (DE|43.52
20110804|928497304|VTSS|200|VITESSE SEMICONDUCTOR CORPORAT|3.49
20110804|928551100|VVUS|4823|VIVUS INC|7.26
20110804|92857W209|VOD|1842|VODAFONE GROUP PLC (REPTSG 10 |28.21
20110804|928578103|VLPNY|166|Voestalpine AG Unsponsored ADR|8.97
20110804|92858J108|VOCS|1003|VOCUS INC|27.60
20110804|92863D104|VSST|112|VOICE ASSIST, INC. COMMON STOC|1.25
20110804|928662303|VLKAY|238|VOLKSWAGEN A G ADR (SPONS)|33.16
20110804|928662402|VLKPY|17|VOLKSWAGEN AG SPONS ADR REPSTG|36.10
20110804|92886T201|VG|5856|VONAGE HOLDINGS CORP|3.59
20110804|928972108|WILN|1807|WI-LAN INC|8.46
20110804|929042109|VNO|1715|VORNADO REALTY TRUST|87.02
20110804|929042703|VNOPRF|300|VORNADO REALTY TRUST 6.75% SER|24.96
20110804|929042802|VNOPRG|120|VORNADO REALTY TRUST PREFERRED|24.97
20110804|929042869|VNOPRJ|155|VORNADO RLTY TR|25.55
20110804|929042877|VNOPRI|396|VORNADO REALTY TRUST PFD SERIE|24.73
20110804|92911K100|VOG|4072|VOYAGER OIL & GAS INC COM STK |2.93
20110804|92911N104|VRNG|3943|VRINGO, INC COM STK|2.05
20110804|929160109|VMC|99989|VULCAN MATERIALS COMPANY (HOLD|33.00
20110804|929212108|VUOC|13000|Vu1 Corporation Common Stock|0.39
20110804|92922P106|WTI|9253|W&T OFFSHORE, INC.|26.93
20110804|929236107|WDFC|270|W D - 40 CO|43.24
20110804|929251874|WHCI|3135|W HOLDING COMPANY INC. (NEW)|0.24
20110804|92926K103|WCAA|32|WCA WASTE CORPORATION|5.75
20110804|929297109|WMS|7955|WMS INDS INC|27.11
20110804|92930Y107|WPC|30|WP CAREY & CO LLC|38.40
20110804|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110804|929328102|WSFS|252|WSFS FINL CORP|39.87
20110804|92933H101|WPPGY|1501|WPP PLC ADR (JE)|54.46
20110804|92934F104|WH|452|WSP HOLDINGS LTD ADR|0.70
20110804|92934U200|WTWO|209719|W2 Energy Inc New Common Stock|.
20110804|92977V206|WNAPR|559|WACHOVIA PFD FUNDING CORP PERP|25.89
20110804|92978U207|WBPRB|186|WACHOVIA CAP TR IV GTD TR PFD |25.11
20110804|92978X201|WBPRC|200|WACHOVIA CAP TR IX 6.35% (DELA|25.10
20110804|930059100|WDR|3206|WADDELL & REED FINL INC CL A|36.33
20110804|93114W107|WMMVY|79|WAL-MART DE MEXICO S A B DE C |26.89
20110804|931422109|WAG|5281|WALGREEN COMPANY|38.14
20110804|93317Q105|WLT|456|WALTER ENERGY INC COM STK (DE)|110.48
20110804|933901209|WARGF|4501|WAR EAGLE MINING CO INC (F)|0.04
20110804|933901308|WARGD|500|WAR EAGLE MINING COMPANY NEW O|0.84
20110804|937303105|WBCO|698|WASHINGTON BANKING CO|13.75
20110804|939322103|WAMUQ|427467|WASHINGTON MUTUAL,INC|0.09
20110804|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|29.50
20110804|939322830|WAMKQ|564|WASHINGTON MUTUAL INC DEP SHS |0.95
20110804|939640108|WPO|122|WASHINGTON POST CO CLB|392.60
20110804|939653101|WRE|175|WASH REAL EST INV TST SBI|30.13
20110804|941053100|WCN|212|WASTE CONNECTIONS INC|32.18
20110804|94106L109|WM|793|WASTE MANAGEMENT INC(NEW)|30.86
20110804|94110N109|WTCT|3913|WATCHIT TECHNOLOGIES, INC. COM|.
20110804|941848103|WAT|2713|WATERS CORP|82.86
20110804|942622200|WSO|167|WATSCO INC|57.51
20110804|942683103|WPI|1378|WATSON PHARMACEUTICALS INC|65.93
20110804|942749102|WTS|308|WATTS WATER TECHNOLOGIES INC C|31.34
20110804|943315101|WPP|166|WAUSAU PAPER CORP.|7.19
20110804|943526301|WAVX|5759|WAVE SYSTEMS CORP CL-A COM STK|2.42
20110804|946885100|WMLLF|4400|WEALTH MINERALS LTD|0.49
20110804|94733A104|WWWW|1813|WEB.COM GROUP INC COM STK|8.66
20110804|947684106|WBSN|3282|WEBSENSE INC|21.75
20110804|94770P105|WBSI|2451|WEBSAFETY, INC. COMMON STOCK (|0.03
20110804|94770V102|WBMD|1313|WEBMD HEALTH CORP COM STK RECL|36.14
20110804|947890109|WBS|3023|WEBSTER FINL CORP WATERBURY CN|20.31
20110804|948626106|WTW|1918|WEIGHT WATCHERS INTL|79.26
20110804|948741103|WRI|759|WEINGARTEN RLTY INVS/SBI|23.96
20110804|948741608|WRIPRE|476|WEINGARTEN RLTY INVS DEP SHS R|25.08
20110804|948741848|WRD|437|WEINGARTEN REALTY INVESTORS NT|23.08
20110804|948849104|WMK|1219|WEIS MARKETS INCORPORATED|40.45
20110804|94946T106|WCG|10264|WELLCARE HEALTH PLANS, INC|42.48
20110804|94973V107|WLP|4867|WELLPOINT HEALTH NETWORKS INC |64.73
20110804|949746101|WFC|14709|WELLS FARGO & CO(NEW)|27.30
20110804|949746119|WFCWS|2646|WELLS FARGO & COMPANY WARRANTS|9.11
20110804|949746804|WFCPRL|314|WELLS FARGO 7.5% NON CUMV PERP|1060.00
20110804|949746879|WFCPRJ|7000|WELLS FARGO DEP SH RPSG 1/40 I|28.28
20110804|94979B204|WPK|6716|WELLS FARGO CAP VII (TRUPS) 5.|24.94
20110804|94979P203|JWF|1248|WELLS FARGO CAP IX TR ORIGINAT|25.00
20110804|949829204|WCO|104|WELLS FARGO CAP XIV GTD ENHANC|26.33
20110804|94985V202|BWF|2273|WELLS FARGO & COMPANY ENHANCED|25.75
20110804|94987B105|EAD|3639|WELLS FARGO ADVANTAGE INCOME O|10.11
20110804|94987C103|EOD|1135|WELLS FARGO ADVANTAGE GLOBAL D|9.37
20110804|94987D101|ERC|323|WELLS FARGO ADVANTAGE MULTI-SE|15.30
20110804|94987E109|ERH|3|WELLS FARGO ADVANTAGE UTILITIE|11.25
20110804|950810101|WSBC|2360|WESBANCO INC|20.42
20110804|950814103|WAIR|500|WESCO AIRCRAFT HLDGS INC COM S|14.78
20110804|95082P105|WCC|1924|WESCO INTERNATIONAL INC|46.85
20110804|95083L103|WSCE|670|WESCORP ENERGY INC|0.07
20110804|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|2.87
20110804|95123P106|WTBA|100|WEST BANCORPORATION|9.88
20110804|954235107|WMAR|262|WEST MARINE INC|10.28
20110804|955306105|WST|995|WEST PHARMACEUTICAL SERV INC|42.34
20110804|95709T100|WR|2860|WESTAR ENERGY INC|25.53
20110804|95709T704|WRS|120|WESTAR ENERGY, 1ST MTG INC 6.1|25.55
20110804|957090103|WABC|759|WESTAMERICA BANCORP|46.22
20110804|957541105|WSTL|5795|WESTELL TECHNOLOGIES INC CL-A |2.95
20110804|957638109|WAL|354|WESTERN ALLIANCE BANCORPORATIO|7.26
20110804|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|19.72
20110804|95766E103|EMD|1587|WESTERN ASSET EMERGING MKTS IN|14.58
20110804|95766G108|GDF|180|WESTERN ASSET GLB PARTNERS INC|13.13
20110804|95766H106|HIF|3074|WESTERN ASSET HIGH INCM FUND I|10.05
20110804|95766L107|MHY|1285|WESTERN ASSET MANAGED HIGH INC|6.19
20110804|95766M105|MMU|334|WESTERN ASSET MANAGED MUNI FD |12.22
20110804|95766N103|MHF|3015|WESTERN ASSET MUNI HIGH INCM F|7.37
20110804|95766P108|MNP|2697|WESTERN ASSET MUNI PARTNERS FD|14.05
20110804|95766Q106|WIA|599|WESTERN ASSET/CLAYMORE INFLATI|13.06
20110804|95766R104|WIW|2134|WESTERN ASSET/CLAYMORE INFLATI|12.81
20110804|95766T100|PAI|1966|WESTERN ASSET INCOME FUND|13.23
20110804|957668106|SBW|200|WESTERN ASSET WORLDWIDE INCM F|14.11
20110804|95768A109|MTT|159|WESTERN ASSET MUN DEFINED OPPO|20.45
20110804|95768B107|HYI|8083|WESTERN ASSET HIGH YIELD DEFIN|19.19
20110804|957881105|WCRS|5991|Western Capital Resources, Inc|0.01
20110804|95790A101|IGI|2688|WESTERN ASSET INVESTMENT GRADE|20.95
20110804|95790C107|GDO|431|WESTERN ASSET GLOBAL CORP DEFI|18.59
20110804|95805Y102|WRN|4000|WESTERN COPPER CORP COMMON NEW|3.22
20110804|958435109|SBI|2367|WESTERN INTER MUNI FD INC COM |9.50
20110804|959319104|WNR|1964|WESTERN REFINING, INC.|19.90
20110804|96040V101|WEST|325|WESTINGHOUSE SOLAR INC COM STK|1.40
20110804|960908309|WPRT|11720|WESTPORT INNOVATIONS INC NEW O|23.81
20110804|961443108|WLBC|24111|WESTERN LIBERTY BANCORP|3.25
20110804|96169B100|WWAY|319|WESTWAY GROUP, INC. COMMON STO|4.80
20110804|961765104|WHG|259|WESTWOOD HLDGS GROUP INC.|36.53
20110804|961815305|WWON|1389|WESTWOOD ONE INC NEW COM STK (|6.74
20110804|961840105|WTSLA|13772|WET SEAL INC CL-A|4.83
20110804|962166104|WY|7264|WEYERHAEUSER COMPANY|18.96
20110804|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.34
20110804|963271200|WHLKY|62|Wheelock & Co Ltd Hkd .50 Ord |42.31
20110804|963320106|WHR|4120|WHIRLPOOL CORPORATION|66.92
20110804|964109102|WMTM|622|WHITE MOUNTAIN TITANIUM CORP|2.00
20110804|966084204|WSR|113|WHITESTONE REIT CL B COM SHS B|12.43
20110804|966387102|WLL|1880|WHITING PETROLEUM CORP|56.75
20110804|966389108|WHX|4299|WHITING USA TRUST I UNITS OF B|17.70
20110804|967734203|WKLI|8584|WIKILOAN INC COM STK (DE)|0.02
20110804|969203108|WG|800|WILLBROS GROUP INC (DE)|8.00
20110804|969457100|WMB|2365|WILLIAMS COMPANIES|30.06
20110804|969490101|CWEI|1112|WILLIAMS CLAYTON ENERGY INC|63.49
20110804|96950F104|WPZ|1127|WILLIAMS PARTNERS L.P. COM UTS|54.02
20110804|969904101|WSM|100|WILLIAMS-SONOMA INC|34.74
20110804|970646204|WLFCP|491|WILLIS LEASE FINANCE CORPORATI|11.21
20110804|97186T108|WIBC|167861|WILSHIRE BANCORP INC|3.30
20110804|97315W105|WWPW|101|Wind Works Power Corp. Common |0.33
20110804|974250102|WINA|179|WINMARK CORPORATION|45.27
20110804|974280307|WINN|7076|WINN-DIXIE STORES INC COM NEW |8.29
20110804|974637100|WGO|602|WINNEBAGO INDS INC|7.88
20110804|97476P204|WWIN|652|WINNER MEDICAL GROUP INC.|4.51
20110804|97650W108|WTFC|2519|WINTRUST FINL CORP|33.24
20110804|97651M109|WIT|107|WIPRO LIMITED ADS (1 EQTY SHS)|11.39
20110804|97652A203|RNIN|166|WIRELESS RONIN TECHNOLOGIES, I|1.45
20110804|976527101|WLSA|1425|WIRELESS AGE COMMUNICATIONS IN|0.07
20110804|97653L208|WMH|40|WIRELESS HOLDRS TST|42.77
20110804|976826305|WISPR|161|WISCONSIN PWR< 4.50%PFD|91.40
20110804|97717W109|DTD|221|WISDOMTREE TR TOTAL DIVIDEND F|47.04
20110804|97717W125|WDTI|117835|WISDOMTREE TR MANAGED FUTURES |50.14
20110804|97717W133|CEW|1717|WISDOMTREE DREYFUS EMERGING CU|23.29
20110804|97717W158|SZR|834|WISDOMTREE DREYFUS SOUTH AFRIC|29.57
20110804|97717W182|CYB|115821|WISDOMTREE DREYFUS CHINESE YUA|25.51
20110804|97717W208|DHS|1073|WISDOMTREE EQUITY INCOME FUND |39.87
20110804|97717W216|BNZ|28429|WISDOMTREE DREYFUS NEW ZEALAND|26.57
20110804|97717W224|JYF|70765|WISDOMTREE DREYFUS JAPANESE YE|33.69
20110804|97717W240|BZF|2279|WISDOMTREE DREYFUS BRAZILIAN R|29.45
20110804|97717W307|DLN|1604|WISDOMTREE TR LARGECAP DIVID F|46.86
20110804|97717W315|DEM|9093|WISDOMTREE EMERG MKTS EQUITY I|58.69
20110804|97717W331|DRW|7782|WISDOMTREE GLOBAL EX-US REAL E|27.83
20110804|97717W406|DTN|1492|WISDOMTREE TR DIVID EX FINANCI|48.70
20110804|97717W422|EPI|48944|WISDOMTREE TR INDIA EARNINGS F|22.77
20110804|97717W570|EZM|4097|WISDOMTREE TR MIDCAP EARNINGS |54.64
20110804|97717W604|DES|638|WISDOMTREE TR SMALLCAP DIVID F|45.28
20110804|97717W711|GNAT|1583|WISDOMTREE TR GLOBAL NATURAL R|27.16
20110804|97717W760|DLS|232|WISDOMTREE TR INTL SMALL CAP D|49.80
20110804|97717W778|DIM|45|WISDOMTREE TR INTL MIDCAP DIVI|50.02
20110804|97717W794|DOL|1414|WISDOMTREE TR INTL LARGECAP DI|44.82
20110804|97717W802|DTH|7985|WISDOMTREE|40.85
20110804|97717W810|AUSE|16583|WISDOMTREE AUSTRALIA DIVIDEND |57.18
20110804|97717W836|DFJ|369|WISDOMTREE TR JAPAN SMALLCAP D|44.53
20110804|97717W844|DNL|334|WISDOMTREE GLOBAL EX-US GROWTH|54.81
20110804|97717W851|DXJ|1474|WISDOMTREE TRUST JAPAN TOTAL D|34.75
20110804|97717W877|DEW|205|WISDOMTREE GLOBAL EQUITY INCOM|42.46
20110804|97717X107|ROI|240|WISDOMTREE LARGECAP GROWTH FUN|36.25
20110804|97717X859|CCX|25370|WISDOMTREE DREYFUS COMMODITY C|28.19
20110804|97717X867|ELD|277|WISDOMTREE EMERGING LOCAL DEBT|54.27
20110804|97717X883|RRF|240|WISDOMTREE TR|51.27
20110804|978166106|WATG|73180|Wonder Auto Technology, Inc. C|5.42
20110804|980228308|WOPEY|319|WOODSIDE PETE LTD SPONS ADR|39.83
20110804|980905400|WHRT|6157|WORLD HEART CORPORATION COM ST|0.61
20110804|98136R101|WLGC|6043|WORDLOGIC CORPORATION|0.19
20110804|98141A101|WAXS|1600|WORLD ACCESS INC|.
20110804|981419104|WRLD|13340|WORLD ACCEPTANCE CORP (DEL)|63.93
20110804|98145W208|XWES|607|WORLD ENERGY SOLUTIONS INC NEW|3.82
20110804|981475106|INT|5496|WORLD FUEL SERVICES CORP|39.49
20110804|98148H109|WHEN|7014|WORLD HEALTH ENG HLDGS INC COM|.
20110804|981493109|WLSV|1000|WORLD LOGISTICS SERVICES INC C|.
20110804|98156Q108|WWE|88034|WORLD WRESTLING ENTERTAINMENT |9.63
20110804|98159J101|WDDD|4000|WORLDS INC. COMMON STOCK|0.16
20110804|98161Q101|WYGPY|1745|Worley Parsons Ltd Unsponsored|28.67
20110804|981811102|WOR|2120|WORTHINGTON IND'S, INC|20.32
20110804|98212T104|WRAP|100|WRAPMAIL INC COM STK (FL)|0.24
20110804|982569105|WUHN|68400|Wuhan General Group (China), I|0.39
20110804|98310W108|WYN|314|WYNDHAM WORLDWIDE CORP COM|33.12
20110804|98376R209|XNEZ|5000|XNE INC COM STK (NV)|0.03
20110804|98385L102|XSNX|902|XSUNX INC|0.08
20110804|98389B209|XELPRA|174|XCEL ENERGY CUM PRF STK $3.60 |70.75
20110804|98389B308|XELPRB|60|XCEL ENERGY CUM PRF STK $4.08 |83.50
20110804|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |79.53
20110804|98389B704|XELPRG|175|XCEL ENERGY CUM PRF STK $4.56 |93.23
20110804|983919101|XLNX|120|XILINX INC|31.41
20110804|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|3.99
20110804|984126102|XONI|300|XONICS INX CL-A|.
20110804|98414Y109|XFN|1160|XFONE INC|0.94
20110804|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110804|98416B107|XTOG|192|Xtreme Oil & Gas, Inc.|0.28
20110804|98416Y107|XHUA|15000|XINHUA CHINA LTD|.
20110804|98417K106|XOHO|277|XO HOLDINGS, INC. COMMON STOCK|1.37
20110804|984170100|XYTS|4|XYTOS INC|0.21
20110804|98418W109|XUE|1402|XUEDA EDUCATION GROUP ADS REPT|8.62
20110804|984238105|YMI|345|YM BIOSCIENCES INC|2.28
20110804|984245100|YPF|14|YPF SOCIEDAD ANONIMA ADS|40.39
20110804|984249300|YRCW|4044013|YRC WORLDWIDE INC|0.77
20110804|984314104|YAVY|1650|YADKIN VALLEY FINANCIAL CORP|2.07
20110804|984332106|YHOO|11430|YAHOO INC|13.02
20110804|98462Y100|AUY|1060|YAMANA GOLD INC|13.77
20110804|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.40
20110804|98583A106|YESD|961300|YESDTC HLDGS INC COM STK (NV) |.
20110804|98584Y103|YIPI|11882|YIPPY INC COM STK (NV)|1.04
20110804|98607B106|YONG|13571|YONGYE INTERNATIONAL, INC. COM|4.71
20110804|98615T107|YXOXY|199|YOOX SPA SPONSORED ADR (ITALY)|15.44
20110804|98741R108|CBBD|6000|YOU ON DEMAND COM|0.10
20110804|98742U100|YOKU|100|YOUKU.COM INC SPONSORED ADR (C|33.26
20110804|988498101|YUM|12425|YUM BRANDS, INC|51.05
20110804|98876R204|ZBB|2547|ZBB ENERGY CORPORATION|1.01
20110804|98878T208|ZSTN|4379|ZST DIGITAL NETWORKS INC COM N|3.10
20110804|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110804|98884U108|ZAGG|38752|ZAGG INCORPORATED COM STK|16.62
20110804|988858106|ZLC|32004|ZALE CORPORATION|5.25
20110804|98887P106|ZMGD|382154|ZAMAGE DIGITAL ART IMAGING INC|.
20110804|988924205|ZTHO|51|Z TRIM HLDGS Z TRIM HLDGS INC |1.20
20110804|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110804|98906R208|ZANE|315|ZANETT INC NEW COM STK|0.62
20110804|98912M201|ZAAP|20443|ZAP|0.49
20110804|989215108|ZEDIF|300|ZEDI INC. ORDY SHS (CANADA)|0.70
20110804|989506209|ZGCO|200|ZIEGLER COMPANIES INC THE (NEW|22.00
20110804|98952K107|HOGS|237680|ZHONGPIN INC COM STK|9.76
20110804|98953B205|ZVTK|100000|ZEVOTEK, INC. COMMON STOCK|.
20110804|98954A107|Z|10934|ZILLOW INC CLASS A|28.48
20110804|98956P102|ZMH|1226|ZIMMER HLDGS INC;COM USD0.01|57.54
20110804|989696109|ZN|65108|ZION OIL & GAS INC COM|3.38
20110804|989696125|ZNWAZ|100|ZION OIL & GAS INC WARRANTS|1.05
20110804|989701107|ZION|11045|ZIONS BANCORP|20.90
20110804|989701503|ZBPRC|209|ZIONS BANCORP DEP SHS RPST 1/4|26.41
20110804|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|26.28
20110804|98974P100|ZIXI|2461|ZIX CORPORATION|3.77
20110804|98974X103|ZIP|1330|ZIPCAR INC COM STK (DE)|23.09
20110804|98975F101|ZRAN|2573|ZORAN CORP|8.23
20110804|98975W104|ZOLT|114|ZOLTEK COMPANIES INC|9.68
20110804|98978L105|ZGNX|3518|ZOGENIX INC COM|5.05
20110804|98981X104|ZNCM|5000|ZUNICOM INC|0.40
20110804|989817101|ZUMZ|1076|ZUMIEZ INC COM|27.10
20110804|98982M107|ZFSVY|70|ZURICH FINANCIAL SVCS SPN ADR |23.02
20110804|989834106|ZF|16095|ZWEIG FUND INC|3.17
20110804|98986M103|ZYXI|1601|ZYNEX, INC. COMMON STOCK (NV) |0.85
20110804|989922109|ZOLL|2853|ZOLL MEDICAL CORP|65.16
20110805|D1668R123|DDAIF|10777|DAIMLER AG|60.22
20110805|D18190898|DB|78027|DEUTSCHE BANK AG NAMEN AKT (DE|46.75
20110805|E8683R144|STDPRE|9425|SANTANDER FIN PFD S.A. UNIPERS|27.27
20110805|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110805|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110805|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110805|G0129K104|AYR|905|AIRCASTLE LIMITED COM|11.35
20110805|G0229R108|ALTE|1|ALTERRA CAPITAL HLDGS LTD COM |19.91
20110805|G02602103|DOX|395|AMDOCS LTD ORD|29.02
20110805|G02995101|ASI|87|AMERICAN SAFETY INSURANCE HOLD|18.78
20110805|G04136100|APWR|8572|A-POWER ENERGY GENERATION SYST|1.68
20110805|G0450A154|ARHPRB|644|ARCH CAPITAL GROUP LTD. 7.87% |25.03
20110805|G0457F107|ARCO|99|ARCOS DORADOS HOLDINGDS INC. C|24.85
20110805|G0471F109|APAGF|356|APCO OIL AND GAS INTERNATIONAL|83.70
20110805|G05384105|AHL|4216|ASPEN INSURANCE HOLDINGS LTD O|24.77
20110805|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|51.73
20110805|G0539K108|AERL|13995|ASIA ENTERTAINMENT & RES LTD O|9.23
20110805|G0585R106|AGO|223|ASSURED GUARNATY LTD|12.36
20110805|G06750106|AUTC|918|AUTOCHINA INTERNATIONAL LIMITE|22.97
20110805|G0692U109|AXS|2288|AXIS CAPITAL HOLDINGS LTD|30.06
20110805|G1151C101|ACN|1680|ACCENTURE PLC CL-A ORDINARY SH|56.98
20110805|G11962126|MNGLU|200|BLUE WOLF MONOGOLIA HOLDINGS C|10.25
20110805|G16962105|BG|17088|BUNGE LIMITED|63.51
20110805|G17580104|CLKTF|91705|CALCITECH LTD|0.05
20110805|G20045202|CETV|25974|CENTRAL EUROPEAN MEDIA ENTRP-A|15.92
20110805|G21082105|CYD|212|CHINA YUCHAI INTL LTD|16.56
20110805|G21101103|CHOP|600|CHINA GERUI ADVANCED MATERIALS|3.62
20110805|G21107100|CO|205|CHINA CORD BLOOD CORP ORDINARY|3.42
20110805|G2112E145|CHCWS|600|CHINA HYDROELECTRIC CORP WARRA|0.14
20110805|G2113X100|CCCL|100|CHINA CERAMICS CO (F)|4.31
20110805|G21170116|CTXIF|715|CHINA LINEN TEXTILE INDUSTRY L|2.25
20110805|G23773107|CWCO|140|CONSOLIDATED WATER CO., INC.|8.35
20110805|G24140108|CBE|1962|COOPER INDUSTRIES ,PLC ORDINAR|49.01
20110805|G27010100|DHRM|799|DEHAIER MEDICAL SYS LTD COM ST|2.40
20110805|G30397106|ENH|148|ENDURANCE SPECIALTY HOLDINGS L|38.40
20110805|G30397304|ENHPRB|653|ENDURANCE SPECIALTY HLDGS LTD |24.69
20110805|G3159C109|CRYP|3106|CRYPTOLOGIC LIMITED COM STK (G|1.07
20110805|G3163G104|CNR|900|CHINA METRO-RURAL HOLDINGS LIM|1.55
20110805|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|1.03
20110805|G3223R108|RE|426|EVEREST RE GP LTD(BERM)HLDG CO|79.94
20110805|G32335104|EDS|9045|EXCEED COMPANY LTD ORD SHS|4.26
20110805|G32335112|EDSWW|1737|EXCEED COMPANY LTD WARRANTS EX|0.14
20110805|G36738105|FDP|45|FRESH DEL MONTE PRODUCE(ORD)|22.54
20110805|G3682E127|FRO|98467|FRONTLINE LTD|8.51
20110805|G36993106|FTLK|3045|FUNTALK CHINA HOLDINGS LTD ORD|6.96
20110805|G3704F102|FFHL|548|FUWEI FILMS (HOLDINGS) CO., LT|2.82
20110805|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110805|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110805|G3921A175|GLBC|1178|GLOBAL CROSSING LTD NEW (BERMU|33.71
20110805|G3922B107|G|615|GENPACT LIMITED|16.08
20110805|G39300101|GSOL|237|GLOBAL SOURCES LTD|9.11
20110805|G4388N106|HELE|875|HELEN OF TROY LTD-NEW-BERMUDA |30.23
20110805|G4412G101|HLF|12058|HERBALIFE LTD|57.98
20110805|G45667105|HOLI|18385|HOLLYSYS AUTOMATION TECHNOLOGI|5.98
20110805|G47791101|IR|122|INGERSOLL-RAND PLC ORD SHS (IR|32.78
20110805|G5138L100|JST|3038|JINPAN INT'L LTD(COMMON)|11.05
20110805|G5299G106|VLCCF|21528|KNIGHTSBRIDGE TANKERS LTD|18.34
20110805|G54050102|LAZ|75|LAZARD LTD|30.30
20110805|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110805|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|13.46
20110805|G62185106|MRH|200|MONTPELIER RE HOLDINGS LTD|16.48
20110805|G6331P104|AOSL|190|ALPHA & OMEGA SEMICONDUCTOR LT|10.65
20110805|G64626115|NEWL|450|NEWLEAD HOLDINGS LTD|1.25
20110805|G65773106|NAT|11942|NORDIC AMERICAN TANKERS LTD SH|18.28
20110805|G67742109|OB|111|ONEBEACON INSURANCE GROUP LTD |12.75
20110805|G67743107|OEH|180|ORIENT-EXPRESS HOTELS LTD CL A|8.71
20110805|G72436101|PACQ|400|PRIME ACQUISITION CORP|9.19
20110805|G72436127|PACQW|300|PRIME ACQUISITION CORP|0.54
20110805|G72457107|PRS|2566|PRIMUS GUARANTY LTD|5.82
20110805|G7303A109|XING|224|QIAO XING UNIV RES INC COM STK|1.04
20110805|G7415M108|RCON|1821|RECON TECHNOLOGY LTD ORD SHS (|1.69
20110805|G7498P309|RNRPRC|36|RENAISSANCERE HLDGS LTD 6.08% |23.84
20110805|G7498P408|RNRPRD|54|RENAISSANCERE HOLDINGS LTD 6.6|24.97
20110805|G7945E105|SDRL|175|SEADRILL LIMITED (BERMUDA)|30.04
20110805|G7945M107|STX|480|SEAGATE TECH PLC (IRL)|12.07
20110805|G7982P104|DJSP|2072|DJSP ENTERPRISES INC (VG)|0.08
20110805|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110805|G7982P120|DJSPW|10404|DJSP ENTERPRISES INC WTS (VG) |.
20110805|G79978105|BOX|1400|SEACUBE CONTAINER LEASING LTD |13.27
20110805|G8005Y106|IDI|1464|SEARCHMEDIA HOLDINGS LIMITED|1.90
20110805|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.28
20110805|G81276100|SIG|532|SIGNET JEWELERS LTD COM SHS|35.80
20110805|G81477104|SINA|10559|SINA CORPORATION|90.79
20110805|G82245104|SMOD|3007|SMART MODULAR TECHNOLOGIES INC|8.87
20110805|G84384109|CTDC|120|CHINA TECHNOLOGY DEVELOPMENT G|1.14
20110805|G87210103|UTIW|1666|UTI WORLDWIDE INC|13.90
20110805|G88615102|TBET|231|TIBET PHARMACEUTICALS INC COM |1.82
20110805|G8883T104|OINK|558|TIANLI AGRITECH INC COM SH (VG|2.43
20110805|G89982105|TAT|4011|TRANSATLANTIC PETROLEUM LTD OR|1.07
20110805|G9032C109|TWKGQ|833|TRENWICK GROUP (HOLDING CO)|.
20110805|G9103F106|TRIT|1796|TRI-TECH HLDG INC ORD SHS (KY)|5.79
20110805|G9108L108|TNP|435|TSAKOS ENERGY NAVIGATION LTD|7.47
20110805|G9310A106|UTSI|1110|UTSTARCOM HOLDINGS CORP ORD SH|1.37
20110805|G9319H102|VR|2803|VALIDUS HOLDINGS, LTD|25.45
20110805|G93285107|VELT|7186|VELTI PLC, ST HELIER ORDINARY |12.92
20110805|G9456A100|GLNG|598|GOLAR LNG LTD (BERMUDA)|33.77
20110805|G9796W101|BWOW|42860|WOWJOINT HLDIGS LTD COM STK (C|1.44
20110805|G9796W200|BWOWU|236|WOWJOINT HLDIGS LTD UITS (CYM)|1.74
20110805|G98268108|XRTX|500|XYRATEX LTD (BERMUDA)|8.68
20110805|G98290102|XL|1300|XL GROUP PLC ORDINARY SHS (IRE|20.33
20110805|G98777108|YTEC|3585|YUCHENG TECHNOLOGIES LIMITED C|3.40
20110805|H0023R105|ACE|15|ACE LIMITED (SWITZERLAND)|64.15
20110805|H01531104|AWH|108|ALLIED WORLD ASSURANCE COMP HL|51.77
20110805|H2906T109|GRMN|26275|GARMIN LTD COM STK (CH)|30.14
20110805|H50430232|LOGI|147863|LOGITECH INTERNATIONAL S.A .OR|8.61
20110805|H5833N103|NE|46196|NOBLE CORP ORD SHS (CHE)|31.63
20110805|H84989104|TEL|16365|TE CONNECTIVITY LTD|30.91
20110805|H8817H100|RIG|39119|TRANSOCEAN LTD (SWITZERLAND)|53.98
20110805|H89128104|TYC|193|TYCO INTERNATIONAL LTD COM STK|41.62
20110805|H89231338|UBS|42095|USB AG (NEW)|14.40
20110805|L3466T104|FSR|1242|FLAGSTONE REINSURANCE HOLDINGS|8.00
20110805|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|12.81
20110805|M0861T100|ALVR|1098|ALVARION LTD|1.28
20110805|M15629104|BCOM|1|B COMMUNICATIONS LTD|21.65
20110805|M20157109|BPHX|36|BLUEPHOENIX SOLUTIONS LTD|1.06
20110805|M2196W113|CKNWF|560|CELL KINETICS LTD. WARRANTS ON|0.18
20110805|M22013102|CRNT|237|CERAGON NETWORKS LTD|11.02
20110805|M22465104|CHKP|1737|CHECK POINT SOFTWR TECHNLS LTD|53.99
20110805|M23798107|CIMT|60|CIMATRON LTD ORD SHS|3.67
20110805|M25082104|CKSW|750|CLICKSOFTWARE TECH LTD|8.80
20110805|M25722105|CGEN|274|COMPUGEN LTD|4.00
20110805|M3760D101|ESLT|775|ELBIT SYSTEMS LTD|43.29
20110805|M37605108|EMITF|151|ELBIT IMAGING LTD. ORD SHS|5.32
20110805|M4146Y108|EZCH|8177|EZCHIP SEMICONDUCTOR LIMITED O|31.74
20110805|M47095100|FNDT|2707|FUNDTECH LTD|18.28
20110805|M51363113|MLNX|255|MELLANOX TECHNOLOGIES, LTD ORD|32.04
20110805|M51474118|GILT|2000|GILAT SATELLITE NETWORKS LTD N|4.71
20110805|M52523103|WILC|1077|G.WILLI-FOOD INTL INC|6.33
20110805|M56595107|IGLD|16|INTERNET GOLD-GOLDEN LINES LTD|19.24
20110805|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110805|M6786D104|MAGS|356|MAGAL SECURITY SYSTEMS LTD-ORD|2.59
20110805|M69676126|MTSL|1527|MER TELEMANAGEMENT SOLUTIONS L|1.20
20110805|M7531S206|ORCT|509|ORCKIT COMMUNICATIONS LTD (NEW|1.81
20110805|M7946T104|PNTR|110|POINTER TELOCATION LTD ORD SHS|4.51
20110805|M8183P102|RRST|1|RRSAT GLOBAL COMMUNICATIONS NE|6.05
20110805|M81863116|RADA|1000|RADA ELECTRONICS INDUSTRIES LT|3.85
20110805|M81865111|RDCM|781|RADCOM LTD ORD SHS|4.90
20110805|M81869105|RVSN|482|RADVISION LTD|6.85
20110805|M8215Q110|RITT|7669|RIT TECHNOLOGIES LTD COM STK (|4.40
20110805|M8215W109|RTLX|3849|RETALIX LTD|14.20
20110805|M82183118|ROSG|750|ROSETTA GENOMICS LTD ORD SHS|1.21
20110805|M82382108|SCIXF|806|SCAILEX CORPORATION LTD ORD SH|12.20
20110805|M87245102|ELOS|265|SYNERON MEDICAL LTD ORD SHARES|11.08
20110805|M87482119|TFRFF|1907|TEFRON LTD NEW COM STK (ISRAEL|1.82
20110805|M87896102|TISA|2158|TOP IMAGE SYS LTD|2.31
20110805|M8791A109|OTIV|1120|ON TRACK INNOVATIONS LTD|1.79
20110805|M87915100|TSEM|15561|TOWER SEMICONDUCTOR LTD|1.01
20110805|M9068E105|SODA|19511|SODASTREAM INTERNATIONAL LTD|68.16
20110805|N00927306|AEV|1000|AEGON NV PERPETUAL CAP SEC (NE|21.92
20110805|N07045102|ASMI|1700|ASM INTERNATL N.V|23.30
20110805|N07059186|ASML|6641|ASML HOLDING NV NY REG SHS NEW|33.21
20110805|N53745100|LYB|1815|LYONDELLBASELL IND NV ORD SHS |33.51
20110805|N63218106|NLSN|912|NIELSEN HOLDINGS B V COM STK (|28.12
20110805|N6596X109|NXPI|1|NXP SEMICONDUCTORS N V|17.09
20110805|N6748L102|OFIX|137|ORTHOFIX INTL N V|40.12
20110805|N72482107|QGEN|119622|QIAGEN NV|15.01
20110805|N7902X106|ST|195|SENSATA TECHNOLOGIES N.V. ORDI|32.24
20110805|N93540107|VPRT|100159|VISTAPRINT NV ORD SHS (NL)|28.10
20110805|P16994132|BLX|48|BANCO LATINOAMERICANO DE COMER|18.17
20110805|P47725109|GEECF|1799|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110805|P8744Y102|STNR|525|STEINER LEISURE LTD|47.35
20110805|P94398107|ULTR|2883|ULTRAPETROL (BAHAMAS) LTD COM |4.10
20110805|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|1.70
20110805|Q7264T104|PALAF|1700|PALADIN ENERGY LTD ORD SHS (AU|2.41
20110805|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110805|U72603118|PLPM|406|PLANET PAYMENT INC COMMON SHAR|4.75
20110805|V3267N107|EXM|25160|EXCEL MARITIME CARRIER LTD(NEW|2.12
20110805|V5633W109|MMYT|2218|MAKEMYTRIP LIMITED ORDINDARY S|19.90
20110805|V7780T103|RCL|29003|ROYAL CARIBBEAN CRUISES LTD|27.03
20110805|Y0486S104|AVGO|27715|AVAGO TECH LTD ORD SHS (SG)|30.90
20110805|Y0553W103|BALT|23546|BALTIC TRADING LIMITED COMMON |4.82
20110805|Y09675102|TEU|211|BOX SHIPS INCORPORATED SHS (MA|9.64
20110805|Y11082107|CPLP|3680|CAPITAL PRODUCT PARTNERS L P (|6.94
20110805|Y1771G102|CMRE|18|COSTAMARE INC COM STK (MHL)|15.10
20110805|Y2065G105|DHT|417|DHT HOLDING, INC|3.15
20110805|Y2066G104|DSX|1612|DIANA SHIPPING INC.|8.53
20110805|Y2069P101|DCIX|831|DIANA CONTAINERSHIPS INC|5.44
20110805|Y2109Q101|DRYS|8500|DRYSHIPS INC.|3.14
20110805|Y2187A101|EGLE|56936|EAGLE BULK SHIPPING INC.|1.83
20110805|Y2573F102|FLEX|4436|FLEXTRONICS INTL LTD|5.71
20110805|Y2685T107|GNK|256025|GENCO SHIPPING & TRADING LTD|4.77
20110805|Y2693R101|GMR|3230|GENERAL MARITIME CORP (NEW)|0.87
20110805|Y27183105|GSL|2575|GLOBAL SHIP LEASE, INC. COM CL|3.28
20110805|Y2745C102|GMLP|1362|GOLAR LNG PARTNERS LP COM UIT |25.84
20110805|Y62196103|NM|100|NAVIOS MARITIME HOLDINGS INC (|3.45
20110805|Y62267102|NMM|23313|NAVIOS MARITIME PARTNERS L.P. |13.36
20110805|Y64202123|OCNF|4597|OCEANFREIGHT INC COM STK CL A(|14.51
20110805|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20110805|Y7388L103|SB|6650|SAFE BULKERS INC COM STK (MH) |6.93
20110805|Y7542C106|STNG|100|SCORPIO TANKERS INC COM|7.48
20110805|Y75638109|SSW|96893|SEASPAN CORPORATION COM SHS (M|11.40
20110805|Y8162K105|SBLK|917|STAR BULK CARRIERS CORP COM ST|1.44
20110805|Y8564M105|TGP|181|TEEKAY LNG PARTNERS L.P. COM U|32.97
20110805|Y8564W103|TK|679|TEEKAY CORPORATION (MARSHALL I|24.56
20110805|Y8565J101|TOO|9511|TEEKAY OFFSHORE PARTNERS LP CO|25.84
20110805|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110805|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110805|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110805|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110805|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110805|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110805|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110805|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110805|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110805|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110805|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110805|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110805|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110805|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110805|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110805|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110805|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110805|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110805|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110805|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110805|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110805|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110805|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110805|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110805|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110805|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110805|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110805|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110805|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110805|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110805|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110805|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110805|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110805|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110805|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110805|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110805|000304105|AACAY|480|AAC TECHNOLOGIES HOLDINGS INC |21.95
20110805|000360206|AAON|2686|AAON INC|18.41
20110805|000375204|ABB|9770|ABB LTD ADS ( 1 REG SHS)|21.05
20110805|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.81
20110805|000868109|ACNB|326|ACNB CORP|15.25
20110805|00089L107|DRWN|34000|A CLEAN SLATE INC COM|0.04
20110805|00104Q107|AFCE|600|AFC ENTERPRISES INC|15.37
20110805|001055102|AFL|11601|AFLAC INC|42.26
20110805|001084102|AGCO|15043|AGCO CORP|40.76
20110805|00119P102|NIE|1898|AGIC EQUITY & CONV INCOME FD C|16.47
20110805|00119Q100|NAI|1013|AGIC INTL & PREM STRATEGY FD C|11.94
20110805|00119R108|NGZ|970|AGIC GLOBAL EQUITY & CONV INC |14.40
20110805|001190107|NCV|1240|AGIC CONV & INCOME FD COM SHS |9.12
20110805|001191105|NCZ|50373|AGIC CONV & INCOME FD II COM S|8.47
20110805|001201102|AGLNY|1720|AGL Energy Ltd Unsponsored ADR|14.57
20110805|001204106|AGL|4540|AGL RESOURCES INC (HOLDING CO)|38.01
20110805|001228105|MITT|5|AG MTG INVT TR INC COM STK (MD|18.85
20110805|001282102|AHC|2|A H BELO CORP CL A COM STK (DE|6.11
20110805|00130H105|AES|19185|THE AES CORPORATION|10.75
20110805|001547108|AKS|2599|AK STEEL HOLDING CORP|9.21
20110805|00162Q205|EQL|1771|ALPS ETF TR EQUAL SECTOR WEIGH|33.99
20110805|00162Q304|CRBQ|369|ALPS ETF TR JEFFERIES TR/J CRB|45.46
20110805|00162Q866|AMLP|108941|ALPS ETF TR ALERIAN MLP ETF|15.60
20110805|00163U106|AMAG|12043|AMAG PHARMACEUTICALS INC COM S|15.69
20110805|00164V103|AMCX|1961|AMC NETWORKS INC CLASS A COM|35.04
20110805|00169X203|AMGZO|1|AMG Capital Trust 1 5.1% Tr Pf|45.88
20110805|0017EP103|AMLTY|177|AMP LTD UNSPONSORED ADR|17.76
20110805|001744101|AHS|596|AMN HEALTHCARE SERVICES|7.27
20110805|001765106|AMR|52995|AMR CORP|3.68
20110805|00184X105|AOL|2067|AOL INC COMMON STOCK|16.19
20110805|001930205|ARIS|160|ARI NETWORK SVCS INC|0.42
20110805|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110805|00206R102|T|1379|AT&T INC. COM|28.78
20110805|00207R101|ATMI|168|A T M I INC|17.44
20110805|00208D408|AETUF|2040|ARC RESOURCES LTD. ORDINARY SH|24.40
20110805|00208J108|ATPG|132705|ATP OIL & GAS CORPORATION|10.88
20110805|00208J801|ATPGP|462|ATP OIL & GAS CORP PERP PFD CO|81.30
20110805|00209E207|ABWPRA|133|ASBC CAP TR I|25.00
20110805|00211V106|ATAI|332|ATA INC ADS|10.15
20110805|00212E103|ASXFY|188|ASX Ltd Unsponsored ADR (Austr|30.90
20110805|00212V105|ASOMY|202|ASOS PLC UNSPON ADR (UK)|32.27
20110805|002255107|AUO|109025|AU OPTRONICS CP ADS (10 COM)|5.02
20110805|002346104|AVII|400|AVI BIOPHARMA INC|1.25
20110805|002422202|AVTC|1739|AVT INC COMMON STOCK|4.26
20110805|002444107|AVX|671|AVX CORP|12.93
20110805|00246W103|AXTI|1704|AXT INC|8.02
20110805|00253U305|ASTM|18933|AASTROM BIOSCIENCES INC COM ST|2.41
20110805|002535300|AAN|20923|AARON'S INC COM STK|23.76
20110805|002567105|ABAX|1461|ABAXIS INC|21.57
20110805|00258J107|ABKI|2000|ABAKAN, INC. COMMON STOCK|1.40
20110805|002824100|ABT|172108|ABBOTT LABS;COM NPV|48.77
20110805|00288E300|ABMBF|3000|ABCOURT MINES INC CL-B (F)|0.11
20110805|002896207|ANF|4258|ABERCROMBIE & FITCH CO CL-A|67.40
20110805|003009107|FAX|8411|ABERDEEN ASIA-PACIFIC INCOME F|7.30
20110805|00301T102|ETF|73|ABERDEEN EMERGING MKTS TELECOM|18.65
20110805|00301W105|CH|1389|ABERDEEN CHILE FUND INC|18.31
20110805|003011103|IAF|2221|ABERDEEN AUSTRALIA EQUITY FUND|10.77
20110805|003013109|FCO|171|ABERDEEN GLOBAL INCOME FUND IN|13.38
20110805|00305P106|IF|471|ABERDEEN INDONESIA FUND, INC C|13.33
20110805|003654100|ABMD|5174|ABIOMED INC|12.05
20110805|003687209|ABH|200|ABITIBIBOWATER INC COM STK NEW|16.71
20110805|00374N107|ABVT|300|ABOVENET INC|56.06
20110805|003830106|AXAS|9666|ABRAXAS PETROLEUM CORP.|3.81
20110805|00430U103|ACCL|3|ACCELRYS INC|6.81
20110805|004304200|AXK|1091|ACCELR8 TECHNOLOGY CORP|2.90
20110805|00438V103|AH|211182|ACCRETIVE HEALTH, INC COMMON S|29.86
20110805|00439T206|ACW|324|ACCURIDE CORPORATION NEW COMMO|9.78
20110805|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|5.86
20110805|004446100|ACET|40|ACETO CORP|5.95
20110805|004498101|ACIW|1300|ACI WORLDWIDE INC COM STK (DE)|32.71
20110805|004848107|ACFN|6340|ACORN ENERGY INC COM STK|4.90
20110805|004854105|ATV|54|ACORN INTERNATIONAL, INC. ADS |4.60
20110805|004920104|APII|2050|ACTION PRODUCTS INTL INC|0.12
20110805|00504W100|ACPW|14322|ACTIVE POWER INC|1.47
20110805|005057104|ACAR|8424|ACTIVECARE INC COM STK (DE)|0.67
20110805|00506D100|ACTV|2164|ACTIVE NETWORK INC|17.28
20110805|00506R208|AVEW|45759|Actionview International, Inc.|.
20110805|00507E107|ACTS|174|ACTIONS SEMICONDUCTOR CO LTD A|2.02
20110805|00507V109|ATVI|2194|ACTIVISION BLIZZARD INC COM ST|11.56
20110805|00508X203|ATU|20|ACTUANT CORP (NEW)|21.52
20110805|00508Y102|AYI|23|ACUITY BRANDS INC (HOLDING COM|43.67
20110805|00509L703|ACUR|3813|Acura Pharmaceuticals, Inc. Ne|3.19
20110805|00509P100|ANTX|104|ACUNETX INC COM|.
20110805|00511R870|ACUS|779|ACUSPHERE INC|0.08
20110805|005125109|ACXM|848|ACXIOM CORP|12.14
20110805|005208103|ADES|903|ADA-ES INC|16.85
20110805|00547W109|ADMP|7500|Adamis Pharmaceuticals Corpora|0.24
20110805|006212104|ADX|8916|ADAMS EXPRESS CO|10.03
20110805|00652G105|ADRN|15738|ADARNA ENERGY CORPORATION. COM|.
20110805|006854202|ADEP|54|ADEPT TECHNOLOGY, INC. NEW|3.85
20110805|00686R200|ADHXF|100|ADHEREX TECHNOLOGIES INC COM S|0.04
20110805|007192107|AMIGY|3|ADMIRAL GROUP PLC, CARDIFF UNS|24.88
20110805|00724X102|ADLR|1350|ADOLOR CORPORATION|2.34
20110805|00738A106|ADTN|8409|ADTRAN INC|30.43
20110805|00751Y106|AAP|9475|ADVANCE AUTO PARTS INC|52.74
20110805|00752H102|ABAT|488607|ADVANCED BATTERY TECHNOLOGIES |1.15
20110805|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|1.15
20110805|00756M404|ASX|1423|AMER SEMI-COND ENG ADS (5CMSH)|4.93
20110805|00762U200|ATE|1457|ADVANTEST CORPORATION NEW ADS |15.53
20110805|00762W107|ABCO|216|THE ADVISORY BOARD CO|59.34
20110805|007624109|ADXS|6554|ADVAXIS, INC.|0.15
20110805|007639107|AGC|393|ADVENT /CLAYMORE GLOBAL CONVTB|7.56
20110805|00764C109|AVK|4542|ADVENT CLAYMORE CONVERTIBLE SE|16.59
20110805|00764X202|ANX|26329|ADVENTRX PHARMACEUTICALS INC|2.50
20110805|00765H305|ADLS|3162|ADVANCED LADVANCED LIFE SCIENC|0.06
20110805|00765X102|ADMD|320|Advanced Medical Isotope Corp.|0.29
20110805|00766T100|ACM|7593|AECOM TECHNOLOGY CORP|21.39
20110805|00768Y107|DENT|1381|ADVISORSHARES TR DENT TACTICAL|20.23
20110805|00768Y404|GRV|100|MARS HILL GLOBAL RELATIVE VALU|22.03
20110805|00768Y503|HYLD|15344|ADVISORSHARES TRUST PERITUS HI|49.87
20110805|00768Y800|GTAA|687|ADVISORSHARES TR CAMBRIA GLOBA|24.75
20110805|00768Y826|MATH|430|MEIDELL TACTICAL ADVANTAGE|24.80
20110805|00768Y883|HDGE|1774|ADVISORSHARES TR ACTIVE BEAR E|26.13
20110805|007825102|AMSLF|77000|AEROMECHANICAL SERVICES LTD (C|0.21
20110805|007865108|ARO|12584|AEROPOSTALE INC|12.53
20110805|007903107|AMD|48614|ADVANCED MICRO DEVICES|6.50
20110805|007924103|AEG|6950|AEGON NV -ORD-|4.75
20110805|007924301|AEH|180|AEGON N.V. PERP.CAP SECS|21.32
20110805|007924509|AEB|75|AEGON NV PERP CAP SECS FLTG RA|18.16
20110805|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110805|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110805|007975204|AEZS|77388|AETERNA ZENTARIS INC|1.72
20110805|008015307|AIM|400|AEROSONIC CORP|3.30
20110805|008073108|AVAV|73|AEROVIRONMENT INC COM STK|28.22
20110805|00808P207|AESAY|7791|AES Tiete SA|13.90
20110805|00817Y108|AET|18686|AETNA INC.(NEW)|37.85
20110805|008252108|AMG|261|AFFILIATED MANAGERS GROUP INC |92.60
20110805|00826A109|AFFY|101|AFFYMAX INC COM|5.67
20110805|00826T108|AFFX|32816|AFFYMETRIX INC|4.70
20110805|00829A106|AGGFF|2539|AFRICAN GOLD GROUP INC|0.59
20110805|00829Q101|AOIFF|18684|AFRICA OIL CORP ORD SHS (CANAD|1.33
20110805|00846U101|A|275|AGILENT TECHNOLOGIES, INC|36.91
20110805|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110805|00850M102|ACGBY|1718|AGRICULTURAL BANK OF CHINA UNS|12.95
20110805|008916108|AGU|2400|AGRIUM INC.|82.72
20110805|00912X302|AL|200|AIR LEASE CORP CL A|22.33
20110805|009158106|APD|3567|AIR PROD&CHEM INC|82.08
20110805|00922R105|ATSG|4130|AIR TRANSPORT SERVICES GROUP I|5.65
20110805|00927Q102|ABPR|313|AIRBORNE SEC & PROTECTIVE SVCS|.
20110805|009363102|ARG|948|AIRGAS INC|62.88
20110805|009411109|AMCN|1000|AIRMEDIA GROUP INC SPONSORED A|2.78
20110805|00950H300|AIRO|455|AIRSPAN NETWORKS INC COM STK (|4.00
20110805|009606104|AIXG|30119|AIXTRON SEAMERICAN DEP SHRS|23.55
20110805|00971T101|AKAM|1188|AKAMAI TECHNOLOGIES INC|22.88
20110805|010392470|ALAWP|768|ALABAMA POWER CO Non Cumulativ|28.55
20110805|010392496|ALM|196|ALABAMA POWER COMPANY 5.875% S|25.44
20110805|010392595|ALPPRN|167|ALABAMA PWR 5.20% CL-A PRF|24.96
20110805|010392611|ALPPRO|43|ALABAMA PWR 5.83% CL-A PRF|25.66
20110805|011295102|ALME|1396|ALAMO ENERGY CORPORATION COMMO|0.65
20110805|011311107|ALG|833|ALAMO GROUP|23.70
20110805|011612702|ALAN|500|ALANCO TECHNOLOGIES INC COM ST|1.15
20110805|011659109|ALK|603|ALASKA AIR GROUP INC|55.45
20110805|01167P101|ALSK|26682|ALASKA COMMUN SYS GRP INC|7.28
20110805|012653101|ALB|622|ALBEMARLE CORP|57.41
20110805|013817101|AA|1837|ALCOA INC|12.94
20110805|013904305|ALU|179829|ALCATEL-LUCENT ADR|3.27
20110805|01449J204|ALRPRB|102|ALERE INC|237.00
20110805|014752109|ALX|13|ALEXANDERS INC|376.01
20110805|015271505|AREEP|3358|ALEXANDRIA REAL ESTATE EQUITIE|25.40
20110805|01535P106|AXU|49|Alexco Resource Corp Common Sh|7.15
20110805|015351109|ALXN|1559|ALEXION PHARMACEUTICALS INC|50.99
20110805|015384100|ALXA|3550|ALEXZA PHARMACEUTICALS INC COM|1.40
20110805|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.34
20110805|016255101|ALGN|5658|ALIGN TECHNOLOGY INC|19.35
20110805|016259103|ALIM|2814|ALIMERA SCIENCES INC COM STK (|7.90
20110805|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|6.33
20110805|017175100|Y|243|ALLEGHANY CORP|315.81
20110805|01741R102|ATI|962|ALLEGHENY TECHNOLOGIES INC(NEW|49.31
20110805|01748X102|ALGT|820|ALLEGIANT TRAVEL COMPANY COM|41.31
20110805|018490102|AGN|100|ALLERGAN INC|75.76
20110805|018522300|ALE|2040|ALLETE INC NEW|39.02
20110805|018535104|ABVA|472|ALLIANCE BANKSHARES CORP|5.03
20110805|018581108|ADS|7826|ALLIANCE DATA SYSTEMS CORP|90.75
20110805|018606202|AIQ|870|ALLIANCE HEALTHCARE SERVICES, |3.11
20110805|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110805|01861G100|AHGP|188|ALLIANCE HOLDINGS GP LP COM UT|46.70
20110805|01864U106|AFB|972|ALLIANCEBERNSTEIN NATIONAL MUN|13.48
20110805|01877R108|ARLP|1980|ALLIANCE RESOURCES PART L.P.|71.38
20110805|01879R106|AWF|24909|ALLIANCEBERNSTEIN GLOBAL HIGH |14.62
20110805|018802108|LNT|9005|ALLIANT ENERGY CORPORATION|37.12
20110805|018804104|ATK|3033|ALLIANT TECHSYSTEMS INC|61.44
20110805|01881E101|ACG|395|ALLIANCEBERNSTEIN INCOME FUND |7.93
20110805|01881G106|AB|29624|ALLIANCEBERNSTEIN HOLDING L.P.|15.21
20110805|019118108|ADGI|1|ALLIED DEFENSE GROUP INC (THE)|3.36
20110805|019205103|ALNC|30|ALLIANCE FINANCIAL CORP|30.33
20110805|019228808|AIB|266903|ALLIED IRISH BKS PLC SPON ADR |0.93
20110805|019344100|ANV|4652|ALLIED NEVADA GOLD CORP|38.03
20110805|019411107|ADPC|3187|ALLIED PRODUCTS CORP DEL|0.05
20110805|019621101|ALQA|63092|ALLIQUA, INC. COMMON STOCK|0.08
20110805|01988P108|MDRX|9786|ALLSCRIPTS HEALTHCARE SOLUTION|17.58
20110805|020283107|AAU|5770|ALMADEN MINERALS LTD|3.10
20110805|020409108|AFAM|15460|ALMOST FAMILY INC|19.41
20110805|02043Q107|ALNY|95|ALYNLAM PHARMACEUTICALS INC|7.69
20110805|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|33.24
20110805|02081G102|ATEC|6930|ALPHATEC HOLDINGS INC COM STK |2.54
20110805|02082E106|AGD|1|ALPINE GLOBAL DYNAMIC DIVIDEND|6.35
20110805|02083A103|AWP|1360|ALPHINE GLOBAL PREMIER PROPERT|6.67
20110805|021244207|ALSMY|1133|Alstom Unsponsored ADR (France|4.57
20110805|021373204|ALTI|6089|ALTAIR NANOTECHNOLOGOES INC|1.27
20110805|021441100|ALTR|19690|ALTERA CORP|37.55
20110805|02151P107|APSA|589|ALTO PALERMO SA ADS|21.84
20110805|02151Q105|AFTC|3963|Alternative Fuel Technologies |.
20110805|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110805|02209S103|MO|115819|ALTRIA GROUP,INC.|25.49
20110805|022205108|AWC|641|ALUMINA LTD ADS ( 4 ORD)|7.82
20110805|022276109|ACH|3619|ALUIMINUM CORP OF CHINA ADR (2|19.28
20110805|02300Q105|AMBS|68630|AMARANTUS BIOSCIENCES, INC. CO|0.24
20110805|023111206|AMRN|1993|AMARIN CORP PLC SPONSORED ADR |10.49
20110805|023139108|ABKFQ|3830|AMBAC FINANCIAL GROUP INC.|0.08
20110805|023177108|EPAX|180|AMBASSADORS GROUP INC (DEL)|7.94
20110805|02318N201|AMBT|5|AMBIENT CORPORATION NEW COMMON|10.00
20110805|02319R102|ABHI|5175|AMBICOM HOLDINGS INC COM STK (|0.04
20110805|02341W103|ACO|63|AMCOL INTL CORP|29.48
20110805|023436108|AMED|34012|AMEDISYS INC|20.22
20110805|023608102|AEE|5166|AMEREN CORP|26.99
20110805|02361D605|AILLI|102|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110805|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110805|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110805|02364V107|ATAX|57|AMERICA FIRST TAX EXEMT INV LP|5.47
20110805|02364W105|AMX|5712|AMERICA MOVIL, S.A.B. DE C.V. |23.34
20110805|02364W204|AMOV|207|AMER MOVIL SAB DE CV SPONSORED|23.23
20110805|02365V205|AWSR|26328|AMERICA WEST RESOURCES INC|0.91
20110805|023850100|APP|84374|AMERICAN APPAREL INC COM|0.89
20110805|024061103|AXL|12981|AMER AXLE & MANUFACTURING HLDG|9.74
20110805|024591109|ABL|400|AMERICAN BILTRITE INC|7.98
20110805|024638108|ABGFF|25261|AMERICAN BONANZA GOLD CORP (CA|0.38
20110805|02503X105|AGNC|1607|AMERICAN CAPITAL AGENCY CORP C|28.16
20110805|02505A103|ANCI|190|AMERICAN CARESOURCE HLDGS INC |1.13
20110805|02513P100|ACMC|12|AMERICAN CHURCH MTG CO|4.05
20110805|02521F102|ACDP|1500|AMERICAN COMMUNITY DEV INC NEW|0.20
20110805|025221102|ACYD|2078|AMERICAN COMMUNITY DEVELOPMENT|0.03
20110805|02553E106|AEO|20701|AMERICAN EAGLE OUTFITTER INC C|12.07
20110805|025537101|AEP|5082|AMERICAN ELECTRIC POWER INC|36.03
20110805|02557T208|AEPPRA|3304|American Elec Pwr Co Inc Jr Su|27.91
20110805|025676206|AEL|339|AMERICAN EQUITY INVESTMENT LIF|10.89
20110805|02576P104|AEXP|4687|American Exploration Corporati|0.07
20110805|025816109|AXP|13134|AMERICAN EXPRESS COMPANY|46.84
20110805|025932104|AFG|352|AMERICAN FINL GP (HOLD CO)|33.09
20110805|025932203|AFE|40|AMERICAN FINL GRP INC 7.125% S|25.03
20110805|025932302|AFQ|747|AMERICAN FINANCIAL GROUP INC 7|25.43
20110805|026375105|AM|9153|AMERICAN GREETINGS CORP CL A|21.28
20110805|026760405|AMIC|4|AMERICAN INDEPENDENCE CORP|5.80
20110805|026874784|AIG|30000|AMERICAN INTL GROUP INC COM ST|26.40
20110805|026874859|AVF|453|AMERICAN INTL GROUP INC JR SUB|23.92
20110805|02707P106|AJGH|245|AMERICAN JIANYE GREENTECH HOLD|0.31
20110805|02752P100|AMID|4960|AMERICAN MIDSTREAM PTNERS LPCO|20.45
20110805|027745108|AMNB|300|AMERCIAN NATL BKSHARE DANVILLE|19.10
20110805|028591105|ANAT|145|AMER NATIONAL INSURANCE CO|76.41
20110805|028731107|AOB|500|AMERICAN ORIENTAL BIOENGR INC |1.05
20110805|02882T105|APGA|1049|AMERICAN PARAMOUNT GOLD CORP C|0.07
20110805|02906T107|AMPW|2620|AMERICAN PWR CORP COM STK (NV)|0.38
20110805|02916V100|AREM|500|AMERICAN RARE EARTHS & MATLS C|0.12
20110805|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|70.77
20110805|029595105|AMS|9|AMERICAN SHARED HOSPITAL|3.15
20110805|029683109|AMSWA|10899|AMER SOFTWARE INC CL-A|8.11
20110805|02971T107|ASEN|18237|AMERICAN STANDARD ENERGY CORP.|5.35
20110805|029912201|AMT|2151|AMERICAN TOWER CORP|51.01
20110805|030111108|AMSC|2955|AMERICAN SUPERCONDUCTOR CORP|6.15
20110805|030371108|AVD|200|AMERICAN VANGUARD CORP|12.86
20110805|03063G102|AENY|1528|AMERICAS ENERGY COMP COM STK (|0.11
20110805|03070L300|ARGN|3400|AMERIGON INCORPORATED|15.09
20110805|03070Q101|ASCA|1839|AMERISTAR CASINOS INC|21.72
20110805|030710107|AMN|563|AMERON INTERNATIONAL CORP|84.15
20110805|03073E105|ABC|5003|AMERISOURCEBERGEN CORP|36.26
20110805|03073T102|AGP|10841|AMERIGROUP CORPORATION|44.39
20110805|03073V107|AMTY|313|AMERITYRE CORPORATION|0.35
20110805|03074A102|ASRV|480|AMERISERV FINANCIAL INC|2.02
20110805|03074G109|ARREF|12371|AMERIGO RESOURCES LTD|0.92
20110805|03076C205|AMPPRA|354|AMERIPRISE FINL INC 7.75 SR NT|27.41
20110805|030975106|APU|16631|AMERIGAS PRTNRS LP UTS(RP COMM|41.60
20110805|031001100|ATLO|107|AMES NATIONAL CORPORATION|16.60
20110805|031100100|AME|3775|AMETEK INC NEW|38.24
20110805|031162100|AMGN|11872|AMGEN INC|51.56
20110805|03152W109|FOLD|3653|AMICUS THERAPEUTICS INC COM ST|5.83
20110805|031652100|AMKR|9580|AMKOR TECHNOLOGY INC|4.70
20110805|032037103|AP|529|AMPCO PITTSBURGH CORP|23.76
20110805|03209T109|AMPE|2643|AMPIO PHARMACEUTICALS INC COM |6.15
20110805|032095101|APH|958|AMPHENOL CORP (NEW) CL-A|43.56
20110805|032332504|ASYS|25102|AMTECH SYSTEMS INC|16.26
20110805|032346108|AMLN|4068|AMYLIN PHARMACEUTICALS INC|10.18
20110805|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110805|03236M101|AMRS|38|AMYRIS INC, COM STK|20.86
20110805|032420101|ANAC|1662|ANACOR PHARMACEUTICALS INC COM|5.59
20110805|032511107|APC|16902|ANADARKO PETROLEUM CORP|72.51
20110805|032654105|ADI|32310|ANALOG DEVICES INC|31.63
20110805|032657207|ALOG|253|ANALOGIC CORP (NEW)|48.17
20110805|032803108|ACOM|785|ANCESTRY COM INC COM STK (DE) |31.50
20110805|032839102|ABCW|3023|ANCHOR BANCORP WISC INC|0.62
20110805|034164103|ANDE|100|ANDERSONS INC (THE)|36.18
20110805|03486T103|AGPPY|816|ANGLO AMERICAN PLATINUM LTD UN|13.19
20110805|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110805|035128206|AU|19400|ANGLOGOLD ASHANTI LIMITEDADS (|42.07
20110805|03524A108|BUD|1598|ANHEUSER-BUSCH INBEV SA SPONSO|53.17
20110805|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|23.62
20110805|035255108|ANIK|100|ANIKA THERAPEUTICS INC|5.91
20110805|035290105|AXE|356|ANIXTER INTERNATIONAL INC|54.96
20110805|035623107|ANN|13326|ANN INC|23.13
20110805|035710409|NLY|499|ANNALY CAPITAL MANAGEMENT, INC|17.45
20110805|035848100|ANNB|221|ANNAPOLIS BANCORP INC|4.05
20110805|03633E108|ANO|39634|ANOORAQ RESOURCES CORP (F)|0.61
20110805|036642106|AIS|50|ANTARES PHARMA INC|1.98
20110805|037189107|ANFGY|11|ANTOFAGASTA PLC SPONS ADR|39.63
20110805|037271103|ANTS|54342|ANTS SOFTWARE INC|0.14
20110805|037347101|ANH|240|ANWORTH MRTG ASSET CORP|6.90
20110805|037355104|EXMT|4050|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110805|03738Q204|HJO|1100|SATURNS AON CAP SEC BKD SER 20|24.87
20110805|03739T108|AONE|5969|A123 SYS INC COM STK (DE)|3.74
20110805|037411808|APAPRD|1248|APACHE CORP DEP SHS REPSTG 1/2|58.89
20110805|03748R101|AIV|6471|APARTMENT INVST & MGMT CO|24.82
20110805|03748R770|AIVPRZ|700|APARTMENT INVT & MGMT CO 7.00 |23.29
20110805|037530102|APAFF|8120|APELLA RESOURCES INC ORDINARY |0.13
20110805|03754H104|APEMY|106|APERAM NEW YORK REGISTRY SHS|21.23
20110805|037598109|APOG|222|APOGEE ENTERPRISES INC|10.14
20110805|037604105|APOL|5125|APOLLO GROUP INC CL A|47.87
20110805|03762U105|ARI|71|APOLLO COMMERICAL REAL ESTATE |15.27
20110805|03763Q103|APLI|167|APOLLO CAP GROUP INC|0.04
20110805|03763V102|AMTG|49|APOLLO RESIDENTIAL MTG INC COM|18.05
20110805|037636107|AFT|1592|APOLLO SR FLOATING RATE FD INC|17.24
20110805|037637105|ASOE|203|Apollo Solar Energy, Inc. Comm|1.20
20110805|03814F205|ARCI|599|APPLNC RECYCLNG CTRS AMER|4.30
20110805|03819M106|AERG|12760|APPLIED ENERGETICS, INC|0.37
20110805|038222105|AMAT|85962|APPLIED MATERIALS INC|11.48
20110805|038287108|APVS|15000|APPLIED VISUAL SCIENCES INC CO|0.16
20110805|03832V109|APRI|4601|APRICUS BIOSCIENCES, INC COM S|4.35
20110805|038336103|ATR|3851|APTAGROUP INC|47.44
20110805|03834A103|AREX|18730|APPROACH RES INC COM STK (DE) |20.72
20110805|03836W103|WTR|4636|AQUA AMERICA, INC.|21.29
20110805|03841Q109|AQUI|634012|AQUAGOLD INTERNATIONAL, INC. C|.
20110805|038465100|ARSD|190|ARABIAN AMERICAN DEV CO.|4.07
20110805|038505301|ARDM|2783|ARADIGM CORPORATION|0.18
20110805|03875Q108|ARB|200|ARBITRON INC (NEW)|36.86
20110805|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.84
20110805|038923108|ABR|1232|ARBOR REALTY TRUST INC|4.25
20110805|039209101|KAD|39339|ARCADIA RESOURCES INC|0.05
20110805|03937R102|ARJ|173|ARCH CHEMICALS INC.|46.95
20110805|03938L104|MT|31775|ARCELORMITTAL NY REGISTRY SHS |25.41
20110805|039483102|ADM|3765|ARCHER DANIELS MIDLAND CO|28.05
20110805|039589205|ACLY|5|Arcland Energy Corporation New|0.02
20110805|039670104|ACAT|9349|ARCTIC CAT INC|14.20
20110805|03969P107|RDEA|300|ARDEA BIOSCIENCES INC COM STK |20.10
20110805|040047102|ARNA|4750|ARENA PHARMACEUTICALS, INC.|1.35
20110805|04010E109|AGX|287|ARGAN INC|10.08
20110805|04010L103|ARCC|711|ARES CAPITAL CORP|14.48
20110805|04010L202|ARY|272|ARES CAPITAL CORPORATION 7.75%|24.58
20110805|04014H108|AGXMF|32000|ARGENTEX MNG CORP (CANADA)|0.92
20110805|040414104|ASPW|4067|ARISTA PWR INC COM STK (NY)|0.13
20110805|040790107|ABFS|230|ARKANSAS BEST CORP (DEL)|22.47
20110805|041356205|AI|1209|ARLINGTON ASSET INVT CORP CL A|25.27
20110805|042068106|ARMH|4581|ARM HOLDINGS PLC ADS|25.21
20110805|042166801|AMNF|1720|ARMANINO FOODS OF DISTINCTION |0.82
20110805|042315101|ARR|271572|ARMOUR RESIDENTIAL REIT, INC C|7.31
20110805|04247X102|AWI|3461|ARMSTRONG WORLD INDUSTRIES INC|33.29
20110805|04269E107|ARQL|3635|ARQULE INC|4.72
20110805|04269X105|ARRY|100|ARRAY BIOPHARMA INC|2.14
20110805|042735100|ARW|5267|ARROW ELECTRONICS INC|31.02
20110805|042744102|AROW|72|ARROW FINANCIAL CORP|23.81
20110805|04276R109|ARWD|1957|Arrow Resources Development, I|0.02
20110805|043113208|ARTNA|1360|ARTESIAN RES CORP CL-A|17.90
20110805|04314Q105|ALIF|2036|ARTIFICAL LIFE INC|0.29
20110805|04315B107|ART|2198|ARTIO GLOBAL INVESTORS INC, CL|9.46
20110805|043176106|ARUN|20303|ARUBA NETWORKS, INC.|21.81
20110805|043436104|ABG|14238|ASBURY AUTOMOTIVE GROUP INC.|19.62
20110805|04351G101|ASNA|6797|ASCENA RETAIL GROUP INC COM|29.17
20110805|043635101|ASTI|12355|ASCENT SOLAR TECHNOLOGIES INC |0.68
20110805|044103406|AHTPRD|450|ASHFORD HOSPITALITY TR INC. 8.|23.73
20110805|044103505|AHTPRE|1918|ASHFORD HOSPITALITY TR INC 9.0|24.12
20110805|044209104|ASH|1723|ASHLAND INC|54.31
20110805|04516T105|GRR|882|ASIA TIGERS FUND INC (THE)|17.84
20110805|04518A104|ASIA|37006|ASIAINFO-LINKAGE INC COM STK (|12.91
20110805|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110805|04520P107|AKRK|300|ASIA CORK INC (DE)|0.13
20110805|045327103|AZPN|300|ASPEN TECHNOLOGY INC|14.53
20110805|045346202|APPYD|957|ASPENBIO PHARMA INC COM NEW|2.86
20110805|045487105|ASBC|1507|ASSOCIATED BANC CORP|12.78
20110805|045604105|AEC|41|ASSOCIATED ESTATES REALTY CORP|16.57
20110805|045921103|ATAAF|1500|ATACAMA MINERALS CORP|0.72
20110805|04621X108|AIZ|17|ASSURANT INC|33.95
20110805|046220109|ASFI|113|ASTA FUNDING INC|7.92
20110805|04623A205|AGOPRB|1107|ASSURED GTY MUNI HLDGS INC 6.8|23.55
20110805|04623A304|AGOPRE|1018|ASSURED GUARANTY MUNI HDGS INC|22.24
20110805|04623U102|ALPMY|5|Astellas Pharma Inc Unsponsore|37.76
20110805|046265104|AF|798|ASTORIA FINANCIAL CORP|11.30
20110805|046353108|AZN|34367|ASTRAZENECA PLC|44.12
20110805|04685W103|ATHN|1100|ATHENAHEALTH, INC. COM|54.17
20110805|04686K108|AHNR|2500|ATHENA SILVER CORPORATION COMM|0.51
20110805|047438205|AHRO|6128|ATHERONOVA INC NEW COM STK (DE|0.52
20110805|04744L106|ATHX|6564|Athersys, Inc. Common Stock|2.40
20110805|04878Q863|AT|37677|ATLANTIC PWR CORP ORD SHS (CDA|14.56
20110805|049127103|AWSL|42|ATLANTIC WIND & SOLAR, INC. CO|0.94
20110805|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110805|049164205|AAWW|500|ATLAS AIR WORLDWIDE HLDGS NEW |45.61
20110805|049255706|ATLKY|1047|ATLAS COPCO AB SP ADR-NEW(RP-A|19.94
20110805|049255805|ATLCY|75|ATLAS COPCO AB SP ADR-NEW(RP-B|17.65
20110805|04930A104|ATLS|270|ATLAS ENERGY L P|22.93
20110805|049433105|ATTH|12930|ATLAS THERAPEUTICS CORP COM ST|0.43
20110805|049513104|ATML|62345|ATMEL CORP;COM USD0.001|9.97
20110805|049560105|ATO|2037|ATMOS ENERGY CORP|31.99
20110805|04957F101|ATNAF|12|ATNA RESOURCES LTD (F)|0.61
20110805|04964C208|ATRN|27936|ATRINSIC, INC|3.00
20110805|049838204|ATTD|586997|ATTITUDE DRINKS INC NEW COM ST|.
20110805|049904105|ATRI|28|ATRION CORP|195.51
20110805|050095108|ATW|400|ATWOOD OCEANICS INC|40.54
20110805|050473107|AUBN|135|AUBURN NATL BANCORP INC|19.64
20110805|05070F100|ACKDY|145|Auckland International Airport|19.46
20110805|050757103|VOXX|2549|AUDIOVOX CORP CL-A|7.35
20110805|050912203|AZC|2512|AUGUSTA RESOURCE CORP|4.43
20110805|051057107|AUGT|2050|AUGME TECHNOLOGIES INC|3.25
20110805|051549103|AURI|15755|AURI INC NEW COM STK (DE)|0.60
20110805|05155C105|AUQ|4632|AURICO GOLD INC COM|11.78
20110805|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110805|051918209|AUNFF|1050|AURCANA CORP|0.70
20110805|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110805|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110805|052660107|AUTH|1000|AUTHENTEC, INC (DELAWARE)|3.00
20110805|052666104|ADAT|1568|AUTHENTIDATE HOLDING CORP|0.85
20110805|052769106|ADSK|6209|AUTODESK INC (DE)|31.57
20110805|052800109|ALV|1010|AUTOLIV INC|56.28
20110805|053015103|ADP|172|AUTOMATIC DATA PROCESSING|47.88
20110805|05329W102|AN|117560|AUTONATION INC|34.05
20110805|053332102|AZO|24|AUTOZONE INC|273.29
20110805|05334D107|AUXL|2516|AUXILIUM PHARAMCEUTICALS INC|14.95
20110805|05334N105|AUXO|1200|AUXILIO INC|0.10
20110805|05343P109|AWX|1579|AVALON HOLDINGS CRP CL A|2.52
20110805|053470100|AVL|12604|Avalon Rare Metals, Inc. Ordin|4.61
20110805|05348P401|AVNR|4793|AVANIR PHARMACEUTICALS, INC CL|3.44
20110805|053494100|AVTR|151|AVATAR HOLDINGS INC|13.90
20110805|05358E106|ACP|3962|AVENUE INCOME CR STRATEGIES FD|19.10
20110805|053611109|AVY|1768|AVERY DENNISON CORP|28.99
20110805|05366Y102|AVNW|300|AVIAT NETWORKS INC COM STK (DE|3.34
20110805|05367P100|AVID|100|AVID TECH INC|11.77
20110805|053750105|AVGCF|13830|Avion Gold Corp. Ordinary Shar|2.05
20110805|053774105|CAR|1814|AVIS BUDGET GROUP, INC. (NEW) |13.84
20110805|05379B107|AVA|228|AVISTA CORP|23.67
20110805|053807103|AVT|8740|AVNET INC|26.34
20110805|05382A104|AV|2185|AVIVA PLC ADR REP 2 ORD SHS (G|11.66
20110805|054303102|AVP|2096|AVON PRODUCTS INC|22.88
20110805|05453N100|AWRE|533|AWARE INC (MASS)|2.91
20110805|054536107|AXAHY|166|AXA ADS (1 ORD SHS)|16.58
20110805|054540109|ACLS|4199|AXCELIS TECHNOLOGIES INC.|1.41
20110805|05459Q883|AGIJ|17793|AXIA GROUP, INC. COMMON STOCK |.
20110805|05460U105|AXIO|1499|AXIOM GOLD & SILVER CORP|1.75
20110805|05460X109|AXPW|575|AXION POWER INTERNATIONAL INC |0.58
20110805|054937107|BBT|595|BB&T CORPORATION|23.69
20110805|05500N103|AZDDF|5983|AZURE DYN CORP CL-A|0.20
20110805|055090104|BHO|114|B&H OCEAN CARRIERS LTD|3.70
20110805|05518E202|BACPRX|1560|BAC CAPITAL TRUST III GTD 7% T|24.37
20110805|05518T209|BACPRZ|34|BAC CAPITAL TRUST VIII GTD.CAP|21.72
20110805|055184204|BACPRY|874|BAC CAP TR V GTD CAP SECS|21.63
20110805|055185201|BACPRU|100|BAC CAPITAL TRUST IV|21.37
20110805|055187207|BACPRW|493|BAC CAP TST I 7% CAP SECS|24.37
20110805|055188205|BACPRV|2922|BAC CAPITAL TRUST II|24.10
20110805|05523R107|BAESY|718|BAE SYS PLC SPONS ADR|17.73
20110805|055262505|BASFY|181|BASF SE COMMON STOCK|80.17
20110805|055298103|BCBP|4|BCB BANCORP INC (NJ)|10.25
20110805|05530J205|BBTPRA|585|BB&T Capital Trust V Enhanced |26.20
20110805|05531B201|BBTPRB|29|BB&T CAPITAL TRUST VI GTD ENHA|26.43
20110805|05534B760|BCE|1471|BCE INC COM (NEW)|36.84
20110805|05539S206|BANFP|499|BFC CAP TR II CUMULATIVE TR PF|27.47
20110805|05539V209|BEOB|290|BEO BANCORP (OR)|10.70
20110805|05541T101|BGCP|29422|BGC PARTNERS INC CL A COM STK |7.36
20110805|055434203|BRGYY|658|BG GROUP PLC ADS(RP 5 ORD SHS)|106.10
20110805|05545E209|BBL|13050|BHP BILLITON P/C SPONS ADR|64.30
20110805|05548J106|BJ|353|BJ'S WHOLESALE CLUB|49.80
20110805|05561Q201|BOKF|300|BOK FINL CORP|50.52
20110805|055639108|BPZ|31281|BPZ RESOURCES INC COM STK|3.02
20110805|05565A202|BNPQY|294|BNP PARIBAS SPONS ADR|28.75
20110805|05566T101|BNCN|68|BNC BANCORP (NC)|6.50
20110805|05566U108|BOFI|336|BOFI HOLDING, INC.|13.60
20110805|055662100|BSDM|1790|BSD MEDICAL CORP (DEL)|2.92
20110805|05577E101|BT|810|BT GROUP PLC ADS ( 10 ORD SHS)|31.18
20110805|056033103|BHH|19858|B2B INTERNET HOLDERS TRUST|1.00
20110805|05633T209|BACPRC|8396|BAC CAP TR XII GTD CAP SECS|23.76
20110805|05644R101|BONE|15600|BACTERIN INTL HLDGS INC INC CO|2.10
20110805|056525108|BMI|1631|BADGER METER INC|35.84
20110805|05709R103|BAJFF|21|BAJA MINING CORP|1.16
20110805|057224107|BHI|51576|BAKER HUGHES INC;COM USD1|66.39
20110805|057755100|BWINA|75|BALDWIN & LYONS INC CL-A|24.07
20110805|058498106|BLL|790|BALL CORP|35.20
20110805|058516105|BTN|330|BALLANTYNE STRONG INC|3.51
20110805|05874B107|BYI|711|BALLY TECHNOLOGIES, INC.|36.46
20110805|058785106|BLQN|31584|Balqon Corporation Common Stoc|0.93
20110805|058823105|BLTA|11000|BALTIA AIR LINES INC|0.04
20110805|05946K101|BBVA|158606|BANCO BILBAO VIZ ARGENTARA ADS|8.91
20110805|059460303|BBD|71771|BANCO BRADESCO ADS REP ONE PFD|17.37
20110805|059520106|BCH|358|BANCO DE CHILE ADS (REP 600 SH|80.42
20110805|059578104|BDORY|190|BANCO DO BRASIL S A SPON ADR|15.09
20110805|05961W105|BMA|128|BANCO MACRO S.A. ADS (EA REPTS|30.81
20110805|05964H105|STD|28145|BANCO SANTANDER SA|8.80
20110805|05965X109|SAN|850|BANCO SANTANDER-CHILE ADS|85.21
20110805|05967A107|BSBR|30518|BANCO SANTANDER BRASIL SA ADS |8.82
20110805|05968L102|CIB|235|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.07
20110805|05969A105|TBBK|1115|THE BANCORP BANK|8.89
20110805|05978R107|BTFG|150|BANCTRUST FINANCIAL GROUP INC |2.38
20110805|060505146|BACWSA|1210|BK OF AMER CORP WARRANTS EXP 0|3.76
20110805|060505153|BACWSB|9733|BK OF AMER CORP WARRANTS EXP 1|1.20
20110805|060505500|IKL|1514|BANK OF AMERICA CP 5.50% SUB N|24.61
20110805|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|25.66
20110805|060505575|BMLPRN|900|BK OF AMERICA DEP SHS RPSTG 1/|23.25
20110805|060505583|BMLPRL|241|BK OF AMERICA DEP SHS RPSTG|17.57
20110805|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|17.49
20110805|060505609|IKM|2955|BANK OF AMER CP 5.875% SUB INT|23.97
20110805|060505633|BMLPRG|442|BK OF AMERICA DEP SHS REPSTG 1|15.51
20110805|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|23.62
20110805|060505740|BACPRI|86|Bank Amer Corp Dep Sh Repstg 1|22.67
20110805|060505831|BACPRD|1406|BK OF AMER CORP DEPO SHS REPTS|21.77
20110805|060505864|IKR|12|BANK OF AMERICA CORP 6% INTERN|24.54
20110805|06052E574|MMF|700|BANK AMER CORP MKT IDX TRGT TE|10.36
20110805|06052H676|MHW|98|BANK OF AMERICA MITTS LNKD TO |10.50
20110805|061605101|BCMXY|829|Bank of Communications Co Ltd |20.83
20110805|062401104|GRAN|28046|BANK OF GRANITE CORP|0.81
20110805|062896105|BKYF|203|BK KY FINL CORP|22.80
20110805|063425102|BMRC|1337|BANK MARIN (BANCORP|38.45
20110805|063671101|BMO|14315|BANK OF MONTREAL|59.24
20110805|063750103|BKMU|500|BANK MUTUAL CORP NEW|3.52
20110805|063904106|OZRK|465|BANK OF THE OZARKS INC|50.79
20110805|064058100|BK|58000|BANK OF NEW YORK MELLON CORP|23.72
20110805|064149107|BNS|37908|BANK OF NOVA SCOTIA (F)|53.35
20110805|065437105|BKUT|500|BANK UTICA NY|295.00
20110805|065908600|BBX|11210|BANKATLANTIC BANCORP INC CL A |0.78
20110805|066011206|BKJAY|37|BANK YOKOHAMA LTD JAPAN ADR|48.98
20110805|06643P104|BFIN|700|BANK FINANCIAL CORP|8.01
20110805|06647F102|RATE|3|BANKRATE, INC COM|15.96
20110805|066470105|BNX|5263|BANKS.COM, INC.|0.11
20110805|06652K103|BKU|1345|BANKUNITED INC COM STK (DE)|24.11
20110805|06652V208|BANR|641|BANNER CORP COM STK NEW (WA)|17.33
20110805|066800103|BAA|4626|BANRO CORPORATION|4.07
20110805|066800111|BAAWS|700|BANRO CORP WT EXP 09/17/2011 (|1.95
20110805|067021105|BAOB|1|BARABOO BANCORP INC|4.50
20110805|06738C778|DJP|970|BARCLAYS BK PLC IPATH DJ-UBS C|47.23
20110805|06738C786|OIL|131485|BARCLAYS BANK PLC IPATH EXCH T|22.07
20110805|06738C794|GSP|86|BARCLAYS BANK PLC IPATH EXCH T|33.62
20110805|06738E204|BCS|38401|BARCLAYS PLC ADS =4 ORDINARY U|12.60
20110805|06738G407|JJM|194|BARCLAYS BK PLC IPATH DJ-UBS I|43.98
20110805|06739F101|JJC|1194|BARCLAYS BK PLC IPATH DJ-UBS C|55.19
20110805|06739F291|INP|2500|BARCLAYS BANK PLC IPATH ETNS L|63.25
20110805|06739H206|JJA|1370|BARCLAYS BK PLC IPATH DJS-UBS |59.74
20110805|06739H214|SGG|523|BARCLAYS BK PLC IPATH DJ-UBS S|93.60
20110805|06739H230|JJS|218|BARCLAYS BK PLC IPATH DJ-UBS S|77.48
20110805|06739H263|LD|717|BARCLAYS BK PLC IPATH DJ-UBS L|61.10
20110805|06739H297|JO|269|BARCLAYS BK PLC IPATH DJ-UBS C|60.91
20110805|06739H305|JJG|560|BARCLAYS BK PLC IPATH DJ-UBS G|50.43
20110805|06739H313|NIB|607|BARCLAYS BK PLC IPATH DJ-UBS C|40.90
20110805|06739H362|BCSPRD|4467|Barclays Bank Plc Sponsored AD|24.77
20110805|06739H453|JEM|89|BARCLAYS GEMS INDEX ETN EXP 02|47.00
20110805|06739H776|BCSPRA|3562|BARCLAYS BK PLC SPON ADR REP C|22.48
20110805|06740C261|VXX|112081|BARCLAYS BK PLC IPATH S&P 500 |28.90
20110805|06740C519|VXZ|57|IPATH S&P 500VIX MID TERM FUTU|53.33
20110805|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|49.66
20110805|06740H658|BXDB|111|BARCLAYS SHORT B LEVERAGED S&P|86.77
20110805|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|66.99
20110805|06740L451|DTYS|834|BARCLAYS BK PLC IPATH US 10 YR|38.28
20110805|06740L485|FLAT|700|BARCLAYS BK PLC IPATH BARCLAYS|53.24
20110805|06740L493|DTYL|175|BARCLAYS BK PLC IPATH US DURAT|60.90
20110805|06740L519|DTUS|12|BARCLAYS BK PLC IPATH US 2 YR |41.92
20110805|06740L527|DLBL|285|BARCLAYS BK PLC IPATH US DURAT|58.14
20110805|06740L592|XXV|40709|BARCLAYS BANK PLC IPATH INV S&|34.38
20110805|06740P114|BCM|25|BARCLAYS BK PLC IPATH PURE BET|46.31
20110805|06740P163|SGAR|586|BARCLAYS BK PLC IPATH PURE BET|58.68
20110805|06740P197|LEDD|741|BARCLAYS BK PLC IPATH PURE BET|47.81
20110805|06740P304|ROSA|452|BARCLAYS|45.02
20110805|06740P403|RTLA|1001|BARCLAYS|49.67
20110805|06740P502|RTSA|442|BARCLAYS BK PLC IPATH SX RUSSE|47.57
20110805|06740P668|IVO|700|BARCLAYS BK PLC IPATH INVERS S|22.44
20110805|06740P700|SFSA|601|BARCLAYS BK PLC IPATH SX S&P 5|45.74
20110805|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |97.66
20110805|06741K106|VZZB|2495|BARCLAYS BK PLC IPATH LONG ENH|37.23
20110805|067774109|BKS|13180|BARNES & NOBLE INC|15.66
20110805|067901108|ABX|2266|BARRICK GOLD CORP|46.21
20110805|06846N104|BBG|2025|BILL BARRETT CORPORATION|46.52
20110805|070203104|BSET|1601|BASSETT FURNITURE IND INC|7.80
20110805|071813109|BAX|5153|BAXTER INTL INC;COM USD1|53.46
20110805|072500101|BAYN|8972|BAY NATIONAL CORPORATION|0.06
20110805|072788102|BYLK|213|BAYLAKE CORP|4.15
20110805|073148108|BYSD|320|BAYSIDE CORPORATION. COMMON ST|0.05
20110805|07317Q105|BTE|10809|BAYTEX ENERGY CORP (CDA)|50.97
20110805|07329M100|BFR|1438|BBVA BANCO FRANCES NS.A.|9.10
20110805|07330X103|BAZI|1934|BAZI INTERNATIONAL, INC COMMON|0.13
20110805|073302101|BEAV|3332|BE AEROSPACE INC|34.83
20110805|07332U107|BBBC|379|BEACH BUSINESS BANK MANHATTAN |6.00
20110805|073677205|BCON|7061|BEACON POWER CORPORATION COM|1.06
20110805|073685109|BECN|33505|BEACON ROOFING SUPPLY, INC.|18.27
20110805|07380N104|BCEKF|170|BEAR CREEK MINING CORPORATION |4.73
20110805|07556Q105|BZH|2361|BEAZER HOMES USA INC|2.43
20110805|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|14.47
20110805|075811109|BEC|1068|BECKMAN COULTER,INC.|83.47
20110805|075896100|BBBY|28|BED BATH & BEYOND INC|52.85
20110805|07725Q200|BJINY|2216|BEIJING ENTERPRISES HOLDINGS L|51.34
20110805|077347201|BELFA|43|BEL FUSE INC CL A|20.95
20110805|077347300|BELFB|230|BEL FUSE INC CL B|18.91
20110805|077701100|BGAOY|1940|Belgacom SA Unsponsored ADR (B|6.61
20110805|078454105|BELLY|12|Belle International Holdings L|108.45
20110805|079476107|BHVCF|137000|BELLHAVEN COPPER & GOLD, INC O|0.56
20110805|080555105|BLC|4177|BELO CORP SER A|5.53
20110805|081437105|BMS|1285|BEMIS INC|30.13
20110805|082047200|BNHNA|4850|BENIHANA INC CL-A|8.69
20110805|084098102|BERX|5864|BERING EXPLORATION, INC. COMMO|0.44
20110805|084423102|WRB|83|BERKLEY (W R) CORP|29.85
20110805|084680107|BHLB|294|BERKSHIRE HILLS BANCORP INC|21.40
20110805|084690205|BIRPRA|402|BERKSHIRE INCM REALTY INC 9% S|26.59
20110805|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |0.35
20110805|088606108|BHP|15225|BHP BILLITON LIMITED ADS ( 2 O|80.24
20110805|08861T107|BGMD|2852|BG MEDICINE INC|6.87
20110805|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|7.63
20110805|089302103|BIG|10677|BIG LOTS INC.|32.02
20110805|08947P103|BRBMF|200|BIG ROCK BREWERY INC. ORDINARY|13.06
20110805|090174103|BMPI|36661|BILLMYPARENTS, INC. COMMON STO|0.42
20110805|090319401|BMNM|600|BIMINI CAPITAL MGMT INC CL A C|0.72
20110805|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110805|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.02
20110805|09057G602|BRLI|102852|BIO-REFERENCE LABS INC-NEW-|19.05
20110805|09057N102|BPTH|3128|Bio-Path Holdings Inc Common S|0.35
20110805|090572207|BIO|217|BIO-RAD LABS CL A|100.60
20110805|09058M103|BASI|3040|BIOANALYTICAL SYSTEMS INC|1.85
20110805|09061G101|BMRN|400|BIOMARIN PHARMACEUTICAL INC|26.64
20110805|090619107|BMTL|933|BioMedical Technology Solution|0.05
20110805|09062F201|BHRT|35000|BIOHEART, INC. COM|0.09
20110805|090621103|BONU|6568|BIONEUTRAL GROUP, INC. COM STK|0.14
20110805|09063H206|BMRPRA|120|BIOMED REALTY TRUST, INC 7.375|25.05
20110805|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110805|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110805|09064M105|BIOD|1436|BIODEL INC COM STK (DE)|1.58
20110805|09064X101|BMTI|3240|BIOMIMETIC THERAPEUTICS INC CO|3.28
20110805|09064Y109|BIOF|1750|BIOFUEL ENERGY CORP, CMN STK (|0.35
20110805|090643206|BNVI|1500|BIONOVO, INC|0.69
20110805|09066L105|BTX|2530|BIOTIME INC|4.38
20110805|090678103|BSPM|4700|BIOSTAR PHARMACEUTICALS, INC C|1.08
20110805|09069N108|BIOS|5011|BIOSCRIP, INC.|6.13
20110805|090699307|BMCS|11176|BIOTECH MEDICS INC. NEW COMMON|0.02
20110805|09070K200|BSRCD|600|BIOSOLAR INC COM STK NEW (NV) |4.00
20110805|09071M106|BLRX|900|BIOLINERX LTD SPONSORED ADR|4.15
20110805|09071P109|BIOR|27491|BIODRAIN MED INC COM STK (MN) |0.40
20110805|090881103|BMJ|200|BIRKS & MAYORS INC CL A VTG SH|1.30
20110805|090911108|BLTI|10252|BIOLASE TECHNOLOGY INC|3.08
20110805|090931106|BSTC|413|BIOSPECIFICS TECHNOLOGIES CORP|17.61
20110805|09179E204|BZRT|10000|BIZROCKET.COM INC NEW|0.04
20110805|091792101|BIZZ|243|BIZZINGO INC COM STK (NV)|0.52
20110805|09180C106|BJRI|900|BJ'S RESTAURANTS INC|45.18
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20110805|092113109|BKH|2972|BLACK HILLS CORPORATIONS|28.21
20110805|09227Q100|BLKB|500|BLACKBAUD INC|23.56
20110805|09236T103|BHCG|800|BLACKHAWK CAPITAL GROUP BDC IN|0.18
20110805|09247B109|RFA|1216|BLACKROCK INVESTMENT QUALITY M|11.93
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20110805|09247F100|BKT|6933|BLACKROCK INCOME TRUST INC|7.07
20110805|09247X101|BLK|2148|BLACKROCK INC|163.25
20110805|092475102|BNA|5825|BLACKROCK INCOME OPPORTUNITY T|9.76
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20110805|09248L106|BNY|673|BLACKROCK NEW YORK MUNICIPAL I|14.48
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20110805|09249U105|BSE|997|BLACKROCK NEW YORK MUNI INC QU|13.75
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20110805|09254Y109|MYJ|383|BLACKROCK MUNI YLD NJ FUND INC|13.80
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20110805|09255L106|COY|433|BLACKROCK CORP HIGH YLD FD INC|7.00
20110805|09255M104|CYE|2352|BLACKROCK CORP HG YLD FD III, |6.96
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20110805|09257D102|BGX|11533|BLACKSTONE / GSO LONG SHORT CR|19.09
20110805|09259M100|BWMS|50|Blackwater Midstream Corp. Com|0.52
20110805|093439107|BLAP|2572|BLAST APPLICATIONS INC COM STK|.
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20110805|093679108|BLOAQ|10426509|BLOCKBUSTER INC CL-A|0.08
20110805|09534T508|BCSI|8|BLUE COAT SYS INC NEW|17.80
20110805|095395307|BDCO|4960|BLUE DOLPHIN ENERGY CO NEW COM|2.61
20110805|095428108|BBLU|423|BLUE EARTH, INC. COMMON STOCK |0.81
20110805|09578R103|NILE|8711|BLUE NILE INC|36.59
20110805|09605C103|BLSP|2305|BLUE SPHERE CORP COM STK (NV) |0.21
20110805|096231105|BXG|628|BLUEGREEN CORP|2.35
20110805|09625U109|BKEP|458|BLUEKNIGHT ENERGY PARTNERS L.P|8.18
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20110805|09656H209|BKPRF|1|BNY CAP V TR PFD SEC SER F|24.95
20110805|096627104|BWP|388|BOARDWALK PIPELINE PARTNERS, L|27.52
20110805|096761101|BOBE|516|EVANS BOB FARMS INC|31.60
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20110805|096892104|BBCZ|2710|BODISEN BIOTECH INC|0.44
20110805|097023105|BA|12483|BOEING CO;COM USD5|63.09
20110805|09739C102|WIFI|119|BOINGO WIRELESS INC COM STK (D|8.99
20110805|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110805|097683106|BOLYY|599|Bolsas Y Mercados Espanoles SA|13.31
20110805|09776J101|BONT|7612|BON-TON STORES INC (THE)|8.15
20110805|09777B107|BONA|808|BONA FILM GROUP LTD SPONSORED |4.45
20110805|097839104|BGOI|98809|BONANZA OIL & GAS, INC. COMMON|.
20110805|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|26.80
20110805|098003106|BDCG|112924|BONDS.COM GROUP INC|0.03
20110805|098570104|BAMM|1152|BOOKS-A-MILLION INC|3.08
20110805|099709107|BGPIQ|395|BORDERS GROUP INC|0.02
20110805|099724106|BWA|7165|BORGWARNER INC|70.35
20110805|100557107|SAM|770|BOSTON BEER CO INC (THE) CL-A |84.10
20110805|101121101|BXP|7581|BOSTON PROPERTIES INC.|98.38
20110805|101137107|BSX|675|BOSTON SCIENTIFIC CORP|6.39
20110805|101541100|BTF|50|BOULDER TOTAL RETURN FD INC|14.11
20110805|102100104|BORK|1323|BOURQUE INDUSTRIES, INC. COMMO|3.21
20110805|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|6.75
20110805|102565108|BWLA|500|BOWL AMERICA INC CLASS A|12.50
20110805|104499207|BLEEQ|462|BRADLEES INC|.
20110805|10501E102|BCLI|96252|BRAINSTORM CELL THERAPEUTICS I|0.42
20110805|10503G105|TBBC|345|BRAINY BRANDS CO INC COM|0.40
20110805|105105100|BMBLY|101|Brambles Ltd Unsponsored ADR (|13.74
20110805|105368203|BDN|58689|BRANDYWINE REALTY TST|10.29
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20110805|10567B109|BBRG|2072|BRAVO BRIO RESTAURANT GROUP, I|20.53
20110805|106776107|BBEP|400|BREITBURN ENERGY PARTNERS, LP.|18.00
20110805|106787104|BFDI|6984|BREKFORD CORP COM STK (DE)|0.35
20110805|108035106|BDGE|516|BRIDGE BANCORP|20.67
20110805|10807M105|BPI|8329|BRIDGEPOINT EDUCATION INC COM |21.17
20110805|108763103|BRID|60|BRIDGFORD FOODS CORP|9.40
20110805|109043109|BGG|17|BRIGGS & STRATTON CORP|16.11
20110805|109178103|BEXP|1784|BRIGHAM EXPL CO|27.55
20110805|109473405|CELL|1285|BRIGHTPOINT INC-NEW|8.75
20110805|10949Q204|BCAUY|290|BRILLIANCE CHINA AUTOMOTIVE HL|62.24
20110805|109490102|BRD|138672|BRIGUS GOLD CORP COM STK|1.51
20110805|109641100|EAT|12721|BRINKER INTL INC|22.28
20110805|109696104|BCO|215|BRINKS CO (THE)|26.57
20110805|110122108|BMY|10760|BRISTOL MYERS SQUIBB COMPANY|27.18
20110805|11041N206|BSTK|499|Brite-Strike Tactical Illumina|0.03
20110805|110448107|BTI|3718|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.82
20110805|111091104|BKBK|181|BRITTON & KOONTZ CAP CORP|12.50
20110805|11131M100|BCST|1384|BROADCAST INTERNATIONAL INC|0.57
20110805|111320107|BRCM|139|BROADCOM CORP CL-A|34.38
20110805|11133B409|BSFT|739|BROADSOFT INC COM STK (DE)|26.25
20110805|11133T103|BR|2856|BROADRIDGE FINL SOLUTIONS INC |21.77
20110805|111412706|BVSN|964|BroadVision, Inc. New Common S|11.30
20110805|11161T108|BWEN|300|Broadwind Energy, Inc. Common |1.34
20110805|111621306|BRCD|28494|BROCADE COMM SYS NEW|4.89
20110805|112463104|BKD|12596|BROOKDALE SENIOR LIVING INC CO|18.36
20110805|112585104|BAM|9627|BROOKFIELD ASSET MANAGEMENT IN|28.65
20110805|112900105|BPO|1353|BROOKFIELD OFFICE PROPERTIES. |17.03
20110805|114039100|BFSB|1545|BROOKLYN FEDERAL BANCORP, INC.|0.78
20110805|114813207|BRTHY|13|BROTHER INDS LTD ADR|154.52
20110805|115236101|BRO|403|BROWN & BROWN,INC|20.88
20110805|115637209|BFB|265|BROWN-FORMAN CORP CL-B|68.27
20110805|115736100|BWS|24775|BROWN SHOE COMPANY INC|8.74
20110805|117665109|BMTC|1948|BRYN MAWR BANK CORP|19.33
20110805|117694109|BRYN|49706|BRYN RESOURCES INC COMMON STOC|0.21
20110805|11777J304|BTDG|38205|B2Digital, Inc. New Common Sto|.
20110805|118230101|BPL|15143|BUCKEYE PARTNERS L.P. INT UNIT|61.66
20110805|118255108|BKI|1500|BUCKEYE TECHNOLOGY INC|24.12
20110805|118440106|BKE|5673|BUCKLE INC (THE)|39.70
20110805|119848109|BWLD|94|BUFFALO WILD WINGS INC|59.73
20110805|12008R107|BLDR|500|BUILDERS FIRST SOURCE, INC.|1.90
20110805|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110805|12024P101|BULM|1456|BULLION MONARCH MNG INC COM ST|1.18
20110805|120738406|BZLFY|378|BUNZL PLC ADS (RP 5 ORD SHS)|58.07
20110805|12082W204|BURBY|13|BURBERRY GROUP PLC SPONSORED A|42.83
20110805|123720104|BUKS|250|BUTLER NATIONAL CORP|0.61
20110805|12429U101|BZZUY|100|Buzzi Unicem Spa Unsponsored A|4.96
20110805|12466Q104|CFFI|400|C&F FINANCIAL CORP|22.69
20110805|12467B304|CJES|2150|C&J ENERGY SVCS INC COM STK (D|30.58
20110805|124765108|CAE|270|CAE INC|12.25
20110805|124805102|CBZ|21|CBIZ INC COM|6.90
20110805|124830100|CBL|32715|CBL &ASSOCIATES PROPERTIES INC|15.47
20110805|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|24.81
20110805|124830605|CBLPRD|292|CBL & ASSOCIATES PROP, INC. DE|24.25
20110805|124857202|CBS|17478|CBS CORPORATION CLASS B COM NE|24.21
20110805|12497T101|CBG|946|CB RICHARD ELLIS GROUP INC CL-|18.90
20110805|12503M108|CBOE|3624|CBOE HLDGS INC COM STK (DE)|21.78
20110805|125137109|CEC|4|CEC ENTERTAINMENT INC|35.73
20110805|125141101|CECE|460|CECO ENVIRONMENTAL CORP|7.06
20110805|125269100|CF|1235|CF INDUSTRIES HOLDINGS, INC.|141.59
20110805|125405100|CGXEF|13361|CGX ENERGY INC|0.56
20110805|12542L103|CIBH|200|CIB MARINE BANCSHARES INC|0.14
20110805|12542R209|CHSCP|566|CHS INC CUM REDEMABLE PFD 8%|28.16
20110805|12547R105|DFR|1519|CIFC CORP COM STK (DE)|5.92
20110805|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|21.68
20110805|125896100|CMS|2417|CMS ENERGY CORP|17.98
20110805|125906107|CSS|37|CSS INDUSTRIES INC|19.34
20110805|125961300|CTIB|44|CTI INDUSTRIES CORP|4.65
20110805|126117100|CNA|25|CNA FINANCIAL CORP|24.47
20110805|126128107|CCNE|117|CNB FINL CORP (PA)|13.03
20110805|126132109|CEO|41|CNOOC LTD ADS (REP 100 CL H SH|204.07
20110805|126153105|CPL|2350|CPFL ENERGIA S.A. SPONSORED AD|27.70
20110805|12618T105|CRAI|570|CRA INTERNATIONAL, INC|26.39
20110805|12618Y203|HZD|228|STRUCTURED PROD CORP 6.40% COR|25.68
20110805|12621E103|CNO|4192|CNO FINANCIAL GROUP INC COM ST|6.79
20110805|12626F105|CRMMF|6350|CRH Medical Corp Ordinary Shar|0.81
20110805|12626K203|CRH|6921|CRH PLC ADR|17.26
20110805|12637N105|CMXHY|1852|CSL Ltd Unsponsored ADR (Austr|15.55
20110805|126382100|CSNVY|6|Csm Nv Unsponsored ADR (Nether|22.36
20110805|126600105|CVBF|12163|CVB FINANCIAL CORP|9.12
20110805|126633106|UAN|3177|CVR PARTNERS LP COM|22.07
20110805|126650100|CVS|5729|CVS CAREMARK CORPORATION|34.00
20110805|12673P105|CA|994|CA, INC.|20.44
20110805|12673R200|CYOS|49146|CYOP SYSYTEMS INTL INC NEW|.
20110805|126804301|CAB|9673|CABELA'S INCORPORATED|23.28
20110805|12686C109|CVC|5547|CABLEVISION SYS CP NY GRP CL-A|21.80
20110805|127055101|CBT|3943|CABOT CORP|33.70
20110805|12709P103|CCMP|300|CABOT MICROELECTRONICS CORP|37.95
20110805|12738T100|CADX|9378|CADENCE PHARMACEUTICALS, INC C|7.77
20110805|127387108|CDNS|11413|CADENCE DESIGN SYS INC|9.29
20110805|127537207|CDZI|698|CADIZ INC NEW|9.98
20110805|127703106|CGLA|200|CAGLE'S CLASS A|3.90
20110805|12776P101|CRNCY|318|Cairn Energy Plc Unsponsored A|10.14
20110805|127907103|CAAUF|4461|CALAIS RESOURCES INC (B.C.)|0.09
20110805|12802T101|DVR|571|CAL DIVE INTERNATIONAL INC COM|4.02
20110805|128030202|CALM|50|CAL-MAINE FOODS INC|31.13
20110805|12811L107|CHW|8951|CALAMOS GLOBAL DYNAMIC INCOME |7.92
20110805|12811P108|CHY|35817|CALAMOS CONV & HIGH INCOME FD |12.02
20110805|128117108|CHI|9343|CALAMOS CONV OPPORTUNITIES & I|12.14
20110805|128118106|CGO|6898|CALAMOS GLOBAL TOTAL RETURN FU|14.76
20110805|128125101|CSQ|1258|CALAMOS STRATEGIC TOTAL RETURN|8.63
20110805|128126109|CAMP|483|CALAMP CORP|3.53
20110805|128246105|CVGW|2031|CALAVO GROWERS INC|19.57
20110805|12932K103|CALVF|34900|CALEDONIA MINING CORP|0.11
20110805|129603106|CCC|5112|CALGON CARBON CORP|16.12
20110805|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110805|130255102|CLGL|500|California Gold Corp. Common S|0.07
20110805|131193104|ELY|4850|CALLAWAY GOLF CO|6.01
20110805|1312EM104|CLSP|6899|CALLISTO PHARMACEUTICALS INC (|0.62
20110805|13123E500|CALD|500|CALLIDUS SOFTWARE INC|4.68
20110805|131347304|CPN|11006|CALPINE CORPORATION COMMON STO|14.83
20110805|131476103|CLMT|1345|CALUMET SPECIALTY PRODUCTS PAR|19.08
20110805|131745101|CAK|2518|CAMAC ENERGY INC COMMON STOCK |1.04
20110805|13201A107|ABCD|1029|CAMBIUM LEARNING GROUP, INC CO|3.09
20110805|13215A101|CCHI|10|Cambridge Capital Holdings, In|0.05
20110805|133034108|CAC|1|CAMDEN NATIONAL CORP|30.64
20110805|133131102|CPT|85|CAMDEN PROPERTY TRUST SBI|62.29
20110805|13321L108|CCJ|38035|CAMECO CORP|24.24
20110805|13322V105|CIS|210|CAMELOT INFORMATION SYSTEMS IN|11.03
20110805|13342B105|CAM|26844|CAMERON INTERNATIONAL CORPORAT|49.02
20110805|134422609|CBLRF|50|CAMPBELL RESOURCES INC NEW|.
20110805|134808104|CAAEF|921|CANACOL ENERGY LTD ORDINARY SH|0.96
20110805|136069101|CM|6252|CANADIAN IMPERIAL BK OF COMMER|72.76
20110805|136471117|CANXF|39123|CANADIAN PHOENIX RES CORP ORD |1.32
20110805|136635109|CSIQ|207|CANADIAN SOLAR INC. COM|7.53
20110805|137576104|CFPZF|135|Canfor Corporation New Ordinar|10.36
20110805|137648101|CBIS|93362|Cannabis Science, Inc. Common |0.04
20110805|137801106|CFW|1670|CANO PETROLEUM INC|0.28
20110805|138006309|CAJ|57556|CANON INC ADS (1 SH COM)|45.32
20110805|138050109|CAMZF|5000|CAMINO MINERALS CORP ORD SHS(C|0.32
20110805|138098108|CMN|1176|CANTEL MEDICAL CORPORATION|22.74
20110805|13811E101|CPHC|112|CANTERBURY PARK HLDS CORP|11.28
20110805|139098107|CGEMY|424|CAP GEMINI SA ADR (FR)|21.02
20110805|139594105|CPLA|347|CAPELLA EDUCATION COMPANY COM |38.70
20110805|139674105|CCBG|400|CAPITAL CITY BK GROUP INC|10.24
20110805|139793103|CBKN|164|CAPITAL BANK CORP|2.80
20110805|140288101|LSE|3236|CAPLEASE, INC|4.09
20110805|14040H105|COF|5167|CAPITAL ONE FINANCIAL CORP|43.10
20110805|14040H139|COFWS|2100|CAPITAL ONE FINANCIAL CORP|15.27
20110805|14041L204|COFPRB|3100|Capital One Cap II 7.5% Gtd En|25.25
20110805|14044R109|CRSVE|9600|CAPITAL RESERVE CANADA LTD CL |.
20110805|140501107|CSWC|597|CAPITAL SOUTHWEST CORP|95.44
20110805|14052H506|CT|710|CAPITAL TRUST, INC. CL-A|3.19
20110805|140547100|CLLDY|130|CAPITALLAND LTD SPONS ADR|4.60
20110805|14055X102|CSE|8670|CAPITALSOURCE INC|5.97
20110805|14056D105|CBCR|851|CAPITOL BANCORP LTD|0.13
20110805|14057J101|CFFN|7661|CAPITOL FEDERAL FINANCIAL COM |11.35
20110805|14067D102|CPST|1644|CAPSTONE TURBINE CORP|1.25
20110805|14067E308|CMOPRB|670|CAPSTEAD MTG $1.26CUM CV PFD-B|14.10
20110805|14067E506|CMO|348|CAPSTEAD MTG (NEW)|12.48
20110805|14069X106|WELL|3000|CAPSALUS CORP|0.02
20110805|14074Y206|CCGI|2824|CAR CHARGING GROUP INC COMMON |1.60
20110805|140781105|CRR|300|CARBO CERAMICS INC|133.85
20110805|14115L205|CABN|1075|CARBON SCIENCES INC COM COM ST|4.60
20110805|14115T109|CRBO|1|CARBON NAT GAS CO|0.80
20110805|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.25
20110805|14149Y108|CAH|1242|CARDINAL HEALTH INC|40.30
20110805|14159L103|BEAT|500|CARDIONET INC COM STK (CA)|4.57
20110805|14159U202|CRME|15|CARDIOME PHARMA CORPORATION-NE|4.26
20110805|14160X203|CGNH|630|CARDIOGENICS HLDGS INC COM STK|0.65
20110805|141619106|CSII|793|CARDIOVASCULAR SYS INC COM STK|13.82
20110805|141665109|CECO|24183|CAREER EDUCATION CORP|18.51
20110805|14170T101|CFN|10800|CAREFUSION CORPORATION|24.05
20110805|141743104|CRVW|688|CLEARVIEW COMMUNICATIONS, INC.|1.60
20110805|141820100|CGAQ|23896|Caribbean Casino & Gaming Corp|0.01
20110805|141916106|CXM|5650|CARDIUM THERAPEUTICS INC|0.23
20110805|142339100|CSL|3231|CARLISLE COMPANIES INC|36.60
20110805|143130102|KMX|11719|CARMAX, INC.|28.35
20110805|14365C103|CUK|3108|CARNIVAL PLC ADS|31.92
20110805|143658300|CCL|248|CARNIVAL CORPORATION (PAIRED S|31.49
20110805|143785103|CLBH|66|CAROLINA BANK HLDGS INC (NC)|2.41
20110805|143905107|CSV|566|CARRIAGE SERVICES INC|5.40
20110805|144200102|CART|778|CAROLINA TRUST BANK|3.08
20110805|144285103|CRS|1524|CARPENTER TECHNOLOGY CORP|50.04
20110805|144430204|CRRFY|744|CARREFOUR S A (F) SPON ADR (FR|5.29
20110805|14521N100|CSBI|450|CAROLL SHELBY INTL INC|0.20
20110805|146875109|CARV|1586|CARVER BANCORP INC|0.67
20110805|147154207|CACB|541|CASCADE BANCORP|9.51
20110805|147322101|CSCD|500|CASCADE MICROTECH, INC.|4.65
20110805|147485106|CSEY|4027|CASEY CONTAINER CORP. COMMON S|0.10
20110805|147528103|CASY|6183|CASEYS GENERAL STORES INC|44.70
20110805|148404106|CTIIF|33080|CASTILLIAN RES CORP|0.13
20110805|148435100|ROX|835|CASTLE BRANDS INC COM|0.27
20110805|14888B103|CHSI|1087|CATALYST HEALTH SOLUTIONS, INC|55.88
20110805|148906308|CPCAY|8|CATHAY PACIFIC AIRWAYS SP ADR |11.28
20110805|149123101|CAT|25605|CATERPILLAR INC;COM USD1|89.55
20110805|149205106|CATO|6027|CATO CORP CL-A|25.97
20110805|14964W104|CVAT|2340|CAVITATION TECHNOLOGIES, INC. |0.06
20110805|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.27
20110805|149841108|CECB|71|CECIL BANCORP INC|0.60
20110805|149847105|CBEY|890|CBEYOND INC COM STK|9.60
20110805|150185106|FUN|5224|CEDAR FAIR DEP R L.P.|17.41
20110805|150602209|CDR|350|CEDAR SHOPPING CTRS INC NEW|4.38
20110805|15082E108|CELO|46|CEELOX INC. COMMON STOCK|0.10
20110805|150837409|CVM|2222|CEL-SCI CORPORATION|0.47
20110805|150870103|CE|1565|CELANESE CORPORATION SER A COM|45.00
20110805|150934602|CTIC|38024|CELL THERAPEUTICS INC COM STK |1.17
20110805|15101Q108|CLS|2151|CELESTICA INC|8.12
20110805|151020104|CELG|299|CELGENE CORPORATION|55.51
20110805|15116P103|CCYG|3985|CellCyte Genetics Corporation |.
20110805|15117L101|CYNX|4179|CELLYNX GROUP, INC. COMMON STO|.
20110805|15117N305|CLSN|2100|CELSION CORP NEW|3.18
20110805|15118V207|CELH|1200|CELSIUS HOLDINGS INC COM STK (|0.29
20110805|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.42
20110805|151290889|CX|85283|CEMEX, S.A.B. DE C.V. ADS (REP|5.66
20110805|15135U109|CVE|14064|CENOVUS ENERGY INC COM STK|35.45
20110805|151408101|CNBC|773|CENTER BANCORP INC|10.15
20110805|15189T107|CNP|14896|CENTERPOINT ENERGY, (HDG CO.) |18.45
20110805|15200G100|CENP|6|CENTERPOINTE CMNTY BK HOOD RIV|3.50
20110805|15234Q108|EBRB|90|ELETROBRAS CENTRAIS ADR (PRF) |14.18
20110805|15234Q207|EBR|5533|ELECTROBRAS CENTRAIS ADR (COM)|11.00
20110805|153435102|CEDC|80369|CENTRAL EUROPEAN DIST CORP|6.53
20110805|153501101|CEF|111823|CENTRAL FD CDA LTD CL A|23.52
20110805|153527106|CENT|13|CENTRAL GARDEN & PET CO|7.88
20110805|153546106|GTU|8999|CENTRAL GOLD TR (CANADA)|63.83
20110805|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110805|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110805|155771108|CV|530|CENTRAL VT PUB SVC CORP|35.05
20110805|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|10.00
20110805|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110805|156700106|CTL|81504|CENTURYLINK,INC COMMON STOCK|33.25
20110805|156708109|CEPH|325|CEPHALON INC|79.09
20110805|156782104|CERN|1001|CERNER CORP|60.72
20110805|157085101|CERS|6521|CERUS CORP|2.36
20110805|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110805|157228107|CHADQ|397|CHAD THERAPEUTICS INC|.
20110805|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110805|158520106|CHMP|49|CHAMPION INDS INC|1.39
20110805|15910R206|CIHD|347|CHANGDA INTL HLDGS INC NEW (NV|0.35
20110805|15911M107|CYOU|39807|CHANGYOU.COM LTD AMERICAN DEP |41.05
20110805|159765106|CTHR|663|CHARLES & COLVARD LTD|2.45
20110805|159864107|CRL|1018|CHARLES RIVER LABS INT'L INC|34.06
20110805|16112R101|CHRM|1414|CHARM COMMUNICATIONS INC ADR R|12.38
20110805|161133103|CHRS|36229|CHARMING SHOPPES INC|3.60
20110805|16117M305|CHTR|563|CHARTER COMM INC DEL CL A COM |47.08
20110805|16122M100|CHFN|803|CHARTER FINANCIAL CORP.|9.29
20110805|16150R104|CCF|435|CHASE CORP|12.66
20110805|16208T102|CLDT|335|CHATHAM LODGING TRUST COM SHS |14.69
20110805|163076201|COHG|20|CHEETAH OIL & GAS LTD NEW COM |0.07
20110805|163086101|CHEF|1258|THE CHEF'S WAREHOUSE, INC COM |17.53
20110805|163428105|CHTP|3099|CHELSEA THERAPEUTICS INT'L LTD|4.01
20110805|163572100|CEMI|12|CHEMBIO DIAGNOSTICS INC|0.38
20110805|163731102|CHFC|25|CHEMICAL FINANCIAL CORP|18.25
20110805|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|8.37
20110805|16411Q101|CQP|20|CHENIERE ENERGY PARTNERS, LP C|15.56
20110805|16411R208|LNG|4625|CHENIERE ENERGY INC|8.23
20110805|16444H102|CHKE|390|CHEROKEE INC|14.85
20110805|165167107|CHK|24481|CHESAPEAKE ENERGY CORP|31.35
20110805|165167842|CHKPRD|1118|CHESAPEAKE ENERGY CORP CONV PF|93.83
20110805|167250109|CBI|1286|CHICAGO BRIDGE&IRON N.V. (NEW)|35.58
20110805|168615102|CHS|19033|CHICO'S FAS INC.|13.38
20110805|16890M100|CNBI|2000|CHINA BCT PHARMACY GROUP INC C|1.90
20110805|16890T105|BORN|5005|CHINA NEW BORUN CORP ADR RPSGT|4.28
20110805|16890U102|CBLY|276|CHINA BILINGUAL TECHNOLOGY & E|0.93
20110805|16890V100|KH|9037|CHINA KANGHUI HOLDINGS SPONSOR|20.19
20110805|16890Y104|CBP|208|CHINA BOTANIC PHARMACEUTICAL I|0.91
20110805|168905107|PLCE|5220|CHILDRENS PLACE RETAIL STORES |41.93
20110805|168910206|CHNG|537|China Natural Gas, Inc. New Co|2.61
20110805|168919108|CICHY|6|China Construction Bank Corpor|15.46
20110805|168926103|CCCGY|980|CHINA COMM CONST GP LTD BEIJIN|16.31
20110805|168927101|CHDA|400|CHINA DIGITAL ANIMATION DEV IN|1.49
20110805|16934Q109|CIM|16414|CHIMERA INVESTMENT CORP COM|2.99
20110805|16936C108|CNAM|2270|CHINA ARMCO METALS INC COM STK|1.38
20110805|16936J103|CALI|1340|CHINA AUTO LOGISTICS INC COM S|1.37
20110805|16936Y100|CBAK|25978|CHINA BAK BATTERY, INC|1.00
20110805|16937B109|CHBT|5581|China-Biotics, Inc. Common Sto|2.15
20110805|169379104|JRJC|2408|CHINA FINANCE ONLINE CO. LTD A|2.91
20110805|16938C106|CBPO|7499|CHINA BIOLOGIC PRODUCTS INC CO|9.38
20110805|16938G107|STV|1610|CHINA DIGITAL TV HOLDING CO., |4.70
20110805|16938R103|CFSG|24044|China Fire & Security Group, I|7.91
20110805|169384203|CDII|5732|CHINA DIRECT INDUSTRIES, INC C|0.83
20110805|16939T108|CDSG|172|China Dongsheng International,|0.24
20110805|16939V103|CHLN|7989|China Housing & Land Developme|0.91
20110805|16939W101|CKGT|1545|CHINA KANGTAI CACTUS BIO-TECH |0.40
20110805|169398104|CHHE|99|CHINA HEALTH INDS HLDGS INC CO|0.87
20110805|16940R109|CRHKY|344|CHINA RES ENTERPRS LTD ADR|8.64
20110805|169409109|ZNH|4813|CHINA SOUTHERN AIRLN ADS(RP50 |29.69
20110805|16941J106|CPSL|23258|CHINA PRECISION STEEL, INC. CO|0.94
20110805|16941M109|CHL|1734|CHINA MOBILE LIMITED|48.17
20110805|16941P102|CSKI|4|China Sky One Medical, Inc. Co|2.91
20110805|16941R108|SNP|143|CHINA PETRO&CHEM ADS (100ORD) |91.45
20110805|16941T104|CPHI|391|China Pharma Holdings, Inc. Co|2.08
20110805|16941X105|KUN|407|CHINA SHENGHUO PHARMACEUTICAL |0.58
20110805|169418100|CMM|1430|CHINA MASS MEDIA CORP SPNSD AD|1.36
20110805|16942H109|SHZ|11759|China Shen Zhou Mining & Resou|2.58
20110805|16942J105|CSR|880257|CHINA SECURITY & SURVEILLANCE |5.73
20110805|16942P101|CHGS|5549|CHINA GENGSHENG MINERALS, INC.|1.39
20110805|16942T103|CNUV|125231|China Nuvo Solar Energy, Inc. |.
20110805|169426103|CHA|124|CHINA TELECOM CORP LTD ADS (RE|60.50
20110805|16943C109|NPD|3777|CHINA NEPSTAR CHAIN DRUGSTORE |2.70
20110805|16943F102|CSGH|2000|China Sun Group High-Tech Co. |0.41
20110805|16943R106|CMFO|20973|China Marine Food Group Limite|2.67
20110805|16943V206|CGYV|6680|CHINA ENERGY RECOVERY INC NEW |0.75
20110805|16943W105|CGA|14046|CHINA GREEN AGRICULTURE, INC C|4.70
20110805|16943Y101|CDKG|16982|CHINA DU KANG CO LTD COMMON ST|.
20110805|16944U108|CNGL|30|CHINA NUTRIFRUIT GROUP LIMITED|1.70
20110805|16945D204|CNYD|1912|CHINA YIDA HOLDING, CO. NEW CO|4.58
20110805|16945E103|CYXI|29020|China Yingxia International, I|.
20110805|16945L107|CEDU|590|CHINAEDU CORPORATION ADS|6.34
20110805|16945R104|CHU|8424|CHINA UNICOM (HONG KONG) LIMIT|19.33
20110805|169453107|CTFO|1854|China TransInfo Technology Cor|3.41
20110805|16946T109|CAST|2578|ChinaCast Education Corporatio|4.56
20110805|16947Y107|CHYU|2273|China Youth Media, Inc Common |0.03
20110805|169476207|CVVT|13702|CHINA VALVES TECHNOLOGY INC NE|2.93
20110805|16948F107|CXDC|1110|CHINA XD PLASTICS CO LTD COM S|4.02
20110805|16948K106|CHNC|4282|CHINA INFRASTRUCTURE CONSTRUCT|0.89
20110805|16948P105|CBEH|10000|CHINA INTEGRATED ENG INC COM S|0.85
20110805|16948Q103|CRIC|637|CHINA REAL ESTATE INFORMATION |6.27
20110805|16948W100|HGSH|48|CHINA HGS REAL ESTATE INC COM |2.07
20110805|169483104|CMED|194|CHINA MEDICAL TECHNOLOGIES, IN|6.25
20110805|16949A206|CJJD|1206|CHINA JO-JO DRUGSTORES INC COM|1.26
20110805|16949D101|CHC|198|CHINA HYDROELECTRIC CORP SPONS|3.53
20110805|16949H102|CNET|11101|CHINANET ONLINE HLDGS INC COM |1.65
20110805|16949U103|GDHI|66194751|CHINA FOOD SVCS CORP COM STK (|.
20110805|16950L109|CNIT|200|CHINA INFORMATION|1.88
20110805|16950N105|IICN|500|CHINA INTELLIGENCE INFORMATION|0.22
20110805|16950V107|CPGI|225|CHINA SHENGDA PACKAGING GROUP,|1.21
20110805|16950W105|XNY|1894|CHINA XINIYA FASHION LTD SPON |2.98
20110805|16951C108|MY|6047|CHINA MING YANG WIND PWR GRP L|4.25
20110805|16951E104|ZX|400|CHINA ZENIX AUTO INTL LTD ADS |5.79
20110805|16951F101|CNWD|9|TO CHINA WOOD, INC. COMMON STO|7.00
20110805|16951R105|CMCI|1356|CHINA MODERN AGRIC INF INC COM|0.54
20110805|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.96
20110805|169656105|CMG|40|CHIPOLTE MEXICAN GRILL INC COM|311.40
20110805|169905106|CHH|291|CHOICE HOTELS INT'L INC(NEW)|28.12
20110805|170032809|CQB|2542|CHIQUITA BRANDS INTL (NEW)|8.88
20110805|17025X102|CHYCY|1000|Chiyoda Corp Unsponsored ADR (|11.74
20110805|171046105|CBK|3000|CHRISTOPHER & BANKS CORP|5.43
20110805|171077100|CDXC|40750|CHROMADEX CORPORATION COMMON S|1.28
20110805|171117104|CRC|1700|CHROMCRAFT REVINGTON INC|1.38
20110805|171232101|CB|12081|CHUBB CORPORATION|60.05
20110805|171272107|CGKEY|500|Chugoku Electric Power Unspons|30.98
20110805|17133Q502|CHT|318|CHUNGHWA TELECOM CO LTD SPON A|34.51
20110805|171340102|CHD|6310|CHURCH & DWIGHT CO INC|37.53
20110805|171778202|CIOXY|60|CIELO SA SPON ADR|26.82
20110805|171798101|XEC|61|CIMAREX ENERGY CO|71.95
20110805|17185E100|CMXX|5922|CIMETRIX INC|0.28
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20110805|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|41.95
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20110805|17276F206|CIRC|1346|CIRTRAN CORPORATION NEW COMMON|.
20110805|17285T205|CDELA|104|CITADEL BROADCASTING CORP. CLA|34.00
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20110805|172922106|CZNC|357|CITIZENS & NORTHN CORP|16.25
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20110805|17306X102|CTRN|540|CITI TRENDS, INC.|13.65
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20110805|174615104|CZFS|95|CITIZENS FINL SERVICES INC|37.00
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20110805|177835105|CHCO|505|CITY HOLDINGS CO|30.13
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20110805|18145M109|GLA|100|CLARK HOLDINGS INC COM STK|0.24
20110805|182873109|CGR|45031|CLAUDE RESOURCES INC (CDA)|1.60
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20110805|18449C401|CDTI|46211|CLEAN DIESEL TECHNOLOGIES INC |4.79
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20110805|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110805|18451B101|CTEK|4397|CLEANTECH INNOVATIONS INC COM |1.90
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20110805|18451J104|CWET|7411|CLEAN WIND ENERGY TOWER, INC. |0.21
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20110805|189754104|COH|10402|COACH INC.|58.09
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20110805|192176105|JVA|6285|COFFEE HOLDING CO., INC.|20.32
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20110805|194168100|CRUCF|1351|Colibri Resource Corp Ordinary|0.24
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20110805|200340107|CMA|1927|COMERICA INC|29.91
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20110805|20605P101|CXO|15994|CONCHO RESOURCES, INC|86.43
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20110805|20741M103|CONM|150|Conmed Healthcare Management, |3.75
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20110805|210313102|CTCT|168|CONSTANT CONTACT, INC COM|16.51
20110805|21036P108|STZ|7720|CONSTELLATION BRANDS CL-A|18.15
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20110805|210387205|CEGPRA|493|Constellation Energy Group, In|26.95
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20110805|21870Q105|COR|1376|CORESITE REALTY CORPORATION CO|15.98
20110805|21871D103|CLGX|4453|CORELOGIC, INC COM STK|14.35
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20110805|219023108|CPO|7864|CORN PRODUCTS INT'L INC|45.56
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20110805|21924P103|CRTX|511|CORNERSTONE THERAPEUTICS INC|7.38
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20110805|21988G346|XFR|225|LEHMAN ABS CORP 6.25% CORP BKD|24.80
20110805|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |19.28
20110805|21988G395|XFH|485|LEHMAN ABS CORP 8.20 CORP BKD |25.69
20110805|21988G544|XKO|212|LEHMAN ABS CORP 7.75% CORP BAC|10.46
20110805|21988G577|XKK|1419|LEHMAN ABS CP 8% BKED TST CRTS|10.24
20110805|21988G619|XKE|1627|LEHMAN ABS CP 7.750% CORP BKED|9.51
20110805|21988G858|CCYPQ|1|LEHMAN CORP BKED CRT SR 2001-8|0.91
20110805|21988K404|JZK|70|LEHMAN ABS CP 7% BKD TR CERTS |23.72
20110805|21988K701|JZH|264|LEHMAN ABS CORP 6% CP BKD TR C|24.07
20110805|21988K834|JBO|363|LEHMAN ABS CORP 6.30% C-B TR C|23.69
20110805|21988K859|JBK|240|LEHMAN ABS CORP 3.5% ADJ CORP |22.24
20110805|21988K875|JZC|7|CORP BKD TR CTFS 2004-4 GOLD S|22.95
20110805|21988R102|EXBD|526|THE CORPORATE EXECUTIVE BRD CO|33.51
20110805|22002T108|OFC|1380|CORPORATE OFFICE PROP TST SBI |27.02
20110805|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|24.96
20110805|22004A107|YDGE|159|CORPORATE MGMT SOLUTIONS INC C|0.04
20110805|22025Y407|CXW|5265|CORRECTIONS CORP OF AMER (NEW)|19.97
20110805|22080F202|HZK|21|Corts Tr VI IBM Deb Call Tr Ct|25.75
20110805|220803100|KTP|1274|CORTS TST JC PEN(CORTS)7.625%9|25.10
20110805|22081P209|KRJ|147|STRUCTURED PRODUCTS 8.10% CORT|25.74
20110805|22082A201|KNO|1337|STRUCTURED PRODUCTS CORP (CORT|24.01
20110805|22082B209|KNR|175|STRUCTURED PRDS CORP 6.80 CORP|25.88
20110805|22082N203|HYH|3|CORTS TR WEYERHAEUSER CO TR CT|24.44
20110805|22082R204|HYY|91|STRUCTURED PROD CORP 6.25% CB |25.58
20110805|220874101|CJREF|101|CORUS ENTRTNMT CL B NON-VTG|20.99
20110805|221013105|CORVF|24239|CORVUS GOLD INC ORD SHS (CANAD|0.52
20110805|22122P101|COSI|5147|COSI INC|0.73
20110805|221485105|CPWM|941|COST PLUS INC (OAKLAND,CA)|7.47
20110805|22160K105|COST|3777|COSTCO WHOLESALE CORP-NEW|76.51
20110805|22160N109|CSGP|237|COSTAR GROUP INC|55.63
20110805|22208A101|COUGF|4140|COUGAR OIL & GAS CANADA INC. C|1.43
20110805|22228P203|CPAH|2000|COUNTERPATH CORPORATION NEW CO|1.80
20110805|22235A108|CUMD|50|COUNTY FIRST BK LAP|18.80
20110805|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|77.00
20110805|22238M109|CCSC|625|COUNTRY STYLE COOKING RESTAURA|12.14
20110805|22282E102|CVA|1421|COVANTA HOLDING CORPORATION|15.72
20110805|222862104|CVH|210|COVENTRY HEALTH CARE INC|29.32
20110805|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.13
20110805|224122101|HOOK|112|CRAFT BREWERS ALLIANCE INC COM|6.65
20110805|224399105|CR|3138|CRANE CO|41.12
20110805|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|6.76
20110805|224916106|CIK|2000|CREDIT SUISSE ASST MG INCM FD |3.65
20110805|225263508|CRMXF|3425|CREAM MINERALS LTD|0.19
20110805|225313105|CRARY|490|Credit Agricole SA Unsponsored|5.06
20110805|225401108|CS|38953|CREDIT SUISSE GROUP, ADR|31.22
20110805|22542D761|TVIX|24745|CREDIT SUISSE NASSAU VS BRH 2X|31.29
20110805|22542D779|TVIZ|47|CREDIT SUISSE NASSAU BRH VS 2X|51.28
20110805|22542D787|VIIZ|6100|CREDIT SUISSE NASSAU BRH VS VI|73.70
20110805|22542D795|XIV|1314027|CREDIT SUISSE NASSAU BRH VS IN|12.45
20110805|22542D811|VIIX|14381|CREDIT SUISSE NASSAU BRH VS VI|62.52
20110805|22542D852|MLPN|392102|CREDIT SUISSE AG ETN LNKD TO|23.01
20110805|22542D878|CSLS|4398|CREDIT SUISSE LONG/SHORT LIQUI|21.50
20110805|225447101|CREE|8283|CREE INC|30.47
20110805|225744101|CRFN|321|CRESCENT FINANCIAL CORP|3.98
20110805|226372100|CMLP|2974|CRESTWOOD MIDSTREAM PARTNERS L|25.01
20110805|226552107|EXE|241|CREXENDO INC|3.88
20110805|226553105|CXS|480|CREXUS INVESTMENT CORP COMMON |9.79
20110805|22662K207|CXPO|1526|Crimson Exploration Inc. New C|2.71
20110805|227046109|CROX|3988|CROCS INC|27.48
20110805|227443108|XBOR|250|CROSS BORDER RESOURCES, INC. C|1.80
20110805|227478104|ATX|322|CROSS A.T.CO CLA|13.36
20110805|22763R408|CXZ|42|CROSSHAIR EXPL & MINING CORP N|0.69
20110805|22765D100|CRDS|1100|CROSSROADS SYSTEMS INC|1.65
20110805|22765U102|XTEX|110|CROSSTEX ENERGY LP|15.80
20110805|22765Y104|XTXI|50|CROSSTEX ENERGY INC|11.45
20110805|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110805|228227104|CCI|5309|CROWN CASTLE INT'L CORP|40.76
20110805|228368106|CCK|1291|CROWN HOLDINGS,INC.|35.88
20110805|228411104|CRWN|9620|CROWN MEDIA HOLDINGS INC CL-A |1.56
20110805|228769105|CRXLY|1142|CRUCELL N.V. ADS|33.50
20110805|229050208|CYRX|18939|CRYOPORT INC NEW COMMON STOCK |1.20
20110805|229669106|CUB|445|CUBIC CORP|43.28
20110805|229678107|CBST|28|CUBIST PHARMACEUTICALS INC|32.45
20110805|229899109|CFR|1040|CULLEN/FROST BANKERS INC|52.06
20110805|230770109|CPIX|1953|CUMBERLAND PHARMACEUTICALS INC|5.91
20110805|231021106|CMI|186|CUMMINS INC|93.16
20110805|231082108|CMLS|5463|CUMULUS MEDIA INC CL-A|3.28
20110805|231269101|CRIS|8228|CURIS, INC.|3.08
20110805|23127A107|CURX|1845|CURAXIS PHARMACEUTICAL CORP CO|0.11
20110805|23129S106|FXB|6212|CURRENCYSHARES BRITISH POUND S|161.50
20110805|23129U101|FXA|10396|CURRENCYSHARES AUSTRALIAN DOLL|104.83
20110805|23129V109|FXF|138953|CURRENCYSHARES SWISS FRANC TR |128.93
20110805|23129X105|FXC|103834|CURRENCYSHARES CANADIAN DOLLAR|101.51
20110805|23130A102|FXY|28|CURRENCYSHARES JAPANESE YEN TR|124.70
20110805|23130C108|FXE|287|CURRENCYSHARES EURO TRUST|140.65
20110805|23130M106|XRU|600|CURRENCYSHARES RUSSIAN RUBLE T|35.43
20110805|231631102|SRV|4440|THE CUSHING MLP TOTAL RETURN F|9.70
20110805|232109108|CUTR|100|CUTERA INC|8.41
20110805|232437301|CYAN|96|CYANOTECH CORP NEW COM STK|3.70
20110805|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110805|23248L107|CYDE|95|CYBERDEFENDER CORPORATION COMM|0.64
20110805|23251P102|CYBX|600|CYBERONICS INC|26.00
20110805|23254L108|CYCC|2376|CYCLACEL PHARMACEUTICALS INC C|0.83
20110805|23254W104|CYPW|52435|CYCLONE POWER TECHNOLOGIES INC|0.33
20110805|23281A307|CYS|3092|CYPRESS SHARPRIDGE INVTS INC C|12.60
20110805|23282B403|CYOE|2037|CYTOCORE, INC. NEW COMMON STOC|0.01
20110805|232820100|CYT|155|CYTEC INDS INC|48.45
20110805|232828301|CYTR|10850|CYTRX CORP|0.41
20110805|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|34.32
20110805|23283B204|CMXI|2249|CYTOMEDIX INC COM NEW|0.35
20110805|23283K105|CYTX|21466|CYTORI THERAPEUTICS, INC. (DE)|3.65
20110805|23283K113|CYTXW|249|CYTORI THERAPEUTICS INC WARRAN|2.10
20110805|23304Y100|DBSDY|32|DBS GROUP HOLDINGS LTD SP ADR |49.72
20110805|233051101|DBEM|1200|DBX MSCI EMERGING MARKETS CURR|23.20
20110805|233052109|TDD|153|DB-X 2010 FUNDS TARGET DATE FU|23.26
20110805|233052406|TDV|2287|DB-X 2040 FUNDS TARGET DATE FU|19.42
20110805|233066109|DCA|500|DCA TOTAL RETURN FUND COM SHS |3.45
20110805|233075100|DCBF|272|D C B FINANCIAL CORP|3.25
20110805|233078302|DCBRD|19500|DC BRANDS INTERNATIONAL INC NE|0.14
20110805|23311P100|DPM|9543|DCP MIDSTREAM PARTNERS, LP COM|39.03
20110805|233162502|DDIC|222|DDI CORP NEW|7.91
20110805|23323G106|DGSE|471|DGSE COMPANIES INC|8.87
20110805|23326R109|DGIT|978|DG FASTCHANNEL INC COM STK|25.15
20110805|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.68
20110805|233293109|DPL|5686|DPL INC (HOLDING CO)|30.00
20110805|23330C205|DCAQP|135|DRA CRT ACQUISITION CORP PFD S|18.25
20110805|23331A109|DHI|9598|DR HORTON INC|10.48
20110805|23332B106|DSPG|13261|DSP GROUP INC|7.07
20110805|233326107|DST|4371|DST SYSTEMS INC|45.91
20110805|233331107|DTE|159|DTE ENERGY COMPANY (HLDG CO)|47.09
20110805|23334J107|DTF|2820|DTF TAX-FREE INCOME INC|15.35
20110805|23334L102|DSW|5684|DSW INC CL-A COM SHS|47.98
20110805|23334U201|DTEPRC|49|DTE ENERGY TR II GTD TR ORG PF|26.30
20110805|23335C101|DTSI|599|DTS, INC|32.94
20110805|23337C208|KHI|2979|DWS HIGH INCOME TRUST SHS BENE|10.06
20110805|233377407|DXPE|210|DXP ENTERPRISES INC-NEW|23.86
20110805|23338L108|KMM|710|DWS MULTI-MARKET INCOME TRUST |10.00
20110805|23338M106|KTF|1878|DWS MUNICIPAL INCOME TRUST COM|12.13
20110805|23338N104|KST|136|DWS STRATEGIC INCOME TRUST|13.08
20110805|23338T101|KSM|161|DWS STRATEGIC MUNI INCOME TRUS|12.62
20110805|233859404|DFIHY|1463|DAIRY FARM INTL HLDGS LTD UNSP|44.40
20110805|23405X100|DITFY|189|Daito Trust Construction Co Lt|89.24
20110805|234064301|DSEEY|1822|DAIWA SECURITIES GROUP INC JAP|4.21
20110805|234263101|DKSC|22625|Dakshidin Corporation Common S|.
20110805|235851102|DHR|312|DANAHER CORP|44.15
20110805|23636T100|DANOY|775|Danone Sponsored ADR (France) |13.65
20110805|23703Q104|DQ|1060|DAQO NEW ENERGY CORPORATION SP|6.46
20110805|237194105|DRI|3488|DARDEN RESTAURANTS INC|47.44
20110805|237266101|DAR|360|DARLING INTERNATIONAL INC|15.16
20110805|237545108|DASTY|805|DASSAULT SYSTEMES SA ADR|80.17
20110805|237917208|DWCH|356|DATAWATCH CORPORATION - NEW|5.37
20110805|23808Q207|DIPGY|1130|DATANG INTL PWR GENERATION CO |6.26
20110805|23857W105|DVDCY|391|DAVIDE CAMPARI SPA UNSPON ADR |3.90
20110805|23918K108|DVA|10248|DAVITA INC.|77.81
20110805|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110805|239359102|DWSN|1891|DAWSON GEOPHYSICAL CO|36.16
20110805|239590201|DAYYF|541|DAYLIGHT ENERGY LTD. COMMON SH|8.65
20110805|23962Q308|DSTI|13716|DAYSTAR TECH INC COM STK (DE) |0.30
20110805|242309102|TRAK|492|DEALERTRACK HOLDINGS, INC. COM|19.75
20110805|24276R206|DRSV|14362|DEBT RESOLVE INC COM STK|0.19
20110805|24345A101|DPSI|873|DECISIONPOINT SYS INC (DE)|2.25
20110805|243537107|DECK|3465|DECKERS OUTDOOR CORP|92.71
20110805|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110805|24379J200|DEER|4322|DEER CONSUMER PRODUCTS, INC. N|5.59
20110805|244199105|DE|2030|DEERE & CO|72.41
20110805|244639100|DFTC|1767|DEFENTECT GROUP INC COM STK (D|0.02
20110805|24486R103|DEJ|2599|DEJOUR ENERGY INC COM|0.31
20110805|245534102|DLNO|50|DELANCO BANCORP, INC. COMMON S|5.05
20110805|245915103|DDF|731|DELAWARE INVTS DIVID & INCM FD|7.25
20110805|245916101|DGF|4658|DELAWARE INVTS GLOB DIV &INCM |6.99
20110805|24610T108|VFL|1333|DELAWARE INVTS NATL MUN INCOME|12.61
20110805|24661P104|DCTH|4250|DELCATH SYSTEMS INC|3.70
20110805|24664R107|DGRLY|167|DELEK GROUP LTD SPONSORED ADR |20.51
20110805|246911101|DLIA|1000|DELIA*S INC|1.69
20110805|24702R101|DELL|771|DELL INC|15.00
20110805|247131303|DFP|384|DELPHI FINL GROUP, INC 7.376% |23.76
20110805|247361702|DAL|8442|DELTA AIR LINES INC NEW (DE)|7.02
20110805|247368103|DLA|859|DELTA APPAREL INC|17.92
20110805|24784L105|PROJ|673|DELTEK, INC. COM|6.73
20110805|247850100|DEL|211|DELTIC TIMBER CORPORATION|51.84
20110805|247916208|DNR|300|DENBURY RESOURCES INC(HOLDING |16.38
20110805|24802N109|DMD|7707|DEMAND MEDIA INC COM STK (DE) |8.46
20110805|24802R506|DMAN|500|DEMANDTEC INC COM STK NEW (DE)|6.78
20110805|24811V100|DEMO|36000|DEMOCRASOFT INC|0.17
20110805|24823A102|DNY|94|DENALI FUND INC (THE) COM STK |14.60
20110805|24823Q107|DNDN|77136|DENDREON CORPORATION|11.69
20110805|248356107|DNN|2026|Denison Mines Corp Ordinary Sh|1.72
20110805|24869P104|DENN|300|DENNYS CORP|4.25
20110805|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110805|249908104|DEPO|1043|DEPOMED,INC|5.79
20110805|250557204|DWRI|250|DESIGN WITHIN REACH, INC.|2.10
20110805|25063G204|DSNY|900|DESTINY MEDIA TECH INC-NEW|0.41
20110805|25150L108|DKT|1662|DEUTSCH BK CONTINGENT CAP TR V|25.24
20110805|25153Q658|DOD|485|ELEMENTS DOGS OF THE DOW ETN 1|8.43
20110805|25153U204|DUA|1178|Deutsche Bank Cap Fdg Tr VIII |22.18
20110805|25153X208|DXB|254|DEUTSCHE BK CONTINGENT CAP TR |22.99
20110805|25153Y206|DTT|1200|DEUTSCHE BANK CAP FDG TR IX GU|23.40
20110805|25154A108|DTK|2300|Deutsche Bk Contingent Cap Tr |24.91
20110805|25154D102|DCE|13996|DEUTSCHE BK CAP FDG TR X NONCU|24.52
20110805|25154H459|DPU|162|POWERSHS DEUTSCHE BK AG LONDON|18.17
20110805|25154H475|DYY|161|POWERSHS DB AG LONDON BRH/DB C|10.05
20110805|25154H533|AGF|220|POWERSHS DB AGRICULTURE LONG E|20.99
20110805|25154H541|ADZ|60|POWERSHS DB AGRICULTURE SHORT |22.81
20110805|25154H558|DAG|200|POWERSHARES DB AGRICULTURE DOU|13.90
20110805|25154H566|AGA|1247|POWERSHS DB AGRICULTURE DOUBLE|16.56
20110805|25154H731|DGZ|23587|POWERSHS DEUTSCHE BK AG LONDON|12.79
20110805|25154H749|DGP|1424|POWERSHS DB BK AG LONDON BRH G|55.86
20110805|25154H756|DZZ|187695|POWERSHS DB AG LONDON BRH|5.58
20110805|25154K825|BDG|390|POWERSHARES DB BASE METALS LON|24.71
20110805|25154K833|BOS|678|POWERSHARES DB BASE METALS SHO|18.72
20110805|25154K858|BOM|654|POWERSHARES DB BASE METALS DOU|10.99
20110805|25154K866|OLO|1906|POWERSHARES DB CRUDE OIL SHORT|12.94
20110805|25154N522|LBND|1930|DEUTSCHE BK AG LONDON POWERSHA|31.37
20110805|25154N530|SBND|675|DEUTSCHE BK AG LONDON|15.77
20110805|25154P873|UUPT|1151|DEUTSCHE BK AG LONDON BRH|18.96
20110805|25154P881|UDNT|352|DEUTSCHE BK AG LONDON BRH|20.98
20110805|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.50
20110805|25154W407|BUNT|880|DEUTSCHE BK AG LONDON BRH POWE|25.92
20110805|25154W506|BUNL|525|DEUTSCHE BK AG LONDON BRH POWE|21.80
20110805|25154W605|ITLT|6165|DEUTSCHE BK AG LONDON BRH|14.93
20110805|25154W704|ITLY|13|DEUTSCHE BK AG LONDON BRH|18.28
20110805|251561304|DLAKY|640|DEUTSCHE LUFTHANSA AG ADR|17.53
20110805|25157Y202|DPSGY|1723|DEUTSCHE POST AG SPONSORED ADR|16.13
20110805|251591103|DDR|327|DEVELOPERS DIVERSIFIED RLTY CP|12.81
20110805|251591822|DDRPRH|120|DEVELOPERS DIVERSIFIED RLTY CR|24.27
20110805|251893103|DV|2800|DEVRY INC|59.65
20110805|25212W100|DEXO|19254|DEX ONE CORPORATION NEW COMMON|1.67
20110805|252131107|DXCM|400|DEXCOM, INC|10.96
20110805|252406103|DHXMF|22989|DHX Media Ltd Common Shares (C|0.82
20110805|25243Q205|DEO|3467|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.98
20110805|25244F208|DBEXF|607|DIA BRAS EXPL INC ORD SHS (CAN|2.97
20110805|25250T100|DLGC|981|DIALOGIC, INC COM STK|3.58
20110805|252584107|DMDD|5759|DIAMOND DISCOVERIES INTL CORP |0.02
20110805|252603105|DMND|4127|DIAMOND FOODS, INC.|67.20
20110805|25264C101|DHFT|1469|DIAMOND HILL FINANCIAL TRENDS |8.65
20110805|25271C102|DO|20824|DIAMOND OFFSHORE DRILLING INC |60.62
20110805|252784301|DRH|626|DIAMONDROCK HOSPITALITY COMPAN|8.90
20110805|253017107|DHX|2020|DICE HOLDINGS, INC.|11.11
20110805|253393102|DKS|15125|DICK'S SPORTING GOODS INC|33.20
20110805|253651103|DBD|236|DIEBOLD INC|27.16
20110805|25375L107|DTGI|226|DIGERATI TECHNOLOGIES INC COM |0.05
20110805|25382P109|DGLY|605|DIGITAL ALLY, INC.|0.88
20110805|253827109|DRAD|3405|DIGIRAD CORP|2.60
20110805|25383A200|DIGA|50|DIGITAL ANGEL CORP COM STK (DE|0.22
20110805|253862106|DPW|43|DIGITAL POWER CORP|1.43
20110805|25388B104|DRIV|8239|DIGITAL RIVER INC.|23.77
20110805|25389M877|DGI|399|DIGITALGLOBE, INC COM STK NEW |24.70
20110805|254067101|DDS|24774|DILLARD'S INC|53.84
20110805|25429Q110|DIMEQ|101|DIME BANCORP INC LITIG TRK WTS|0.65
20110805|254423106|DIN|73|DINEEQUITY INC COM STK (DE)|42.40
20110805|25459W102|TYH|19426|DIREXION DAILY TECHNOLOGY BULL|37.18
20110805|25459W110|TZA|876773|DIREXION DAILY SMALL CAP BEAR |48.40
20110805|25459W128|SOXS|137011|DIREXION DAILY SEMICONDUCTOR B|90.39
20110805|25459W136|MWN|3615|DIREXION SHS ETF TR DIREXION D|48.87
20110805|25459W144|FAZ|1360489|DIREXION DAILY FINANCIAL BEAR |59.29
20110805|25459W151|BGZ|433668|DIREXION DAILY LARGE CAP BEAR |44.86
20110805|25459W169|DPK|300|DIREXION DAILY DEVELOPED MARKE|43.66
20110805|25459W219|GASX|2097|DIREXION DAILY NATURAL GAS REL|20.49
20110805|25459W227|GASL|74331|DIREXION DAILY NATURAL GAS REL|58.59
20110805|25459W235|DUST|31186|DIREXION DAILY GOLD MINERS BEA|41.87
20110805|25459W284|RUSS|231|DIREXION DAILY RUSSIA BEAR 2X |38.02
20110805|25459W300|EDC|406602|DIREXION DAILY EMERGING MARKET|27.04
20110805|25459W318|TYP|17668|DIREXION DAILY TECHNOLOGY BEAR|23.65
20110805|25459W334|DRV|71503|DIREXION SHS ETF REAL ESTATE B|15.36
20110805|25459W342|ERY|566814|DIREXION DAILY ENERGY BEAR 3X |18.44
20110805|25459W367|BRIL|48|DIREXION DAILY BRICK BULL 2X S|33.81
20110805|25459W375|INDZ|1531|DIREXION DAILY INDIA BEAR 2X S|30.07
20110805|25459W383|INDL|1581|DIREXION DAILY INDIA BULL 2X S|34.59
20110805|25459W391|RETS|13075|DIREXION DAILY RETAIL BEAR 2X |26.56
20110805|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 2X |54.61
20110805|25459W458|SOXL|244676|DIREXION DAILY SEMICONDUCTOR B|29.66
20110805|25459W482|EDZ|536309|DIREXION DAILY EMERGING MARKET|22.95
20110805|25459W516|FAS|3869283|DIREXION DAILY FINANCIAL BULL |18.24
20110805|25459W532|TMV|191411|DIREXION DAILY 20+ YR TSY BEAR|26.12
20110805|25459W540|TMF|129580|DIREXION DAILY 20+ YR TSY BULL|49.77
20110805|25459W565|TYD|869|DIREXION DAILY 7-10 YR TSY BUL|68.81
20110805|25459W649|LHB|2044|DIREXION SHS ETF DAILY LATIN A|22.72
20110805|25459W698|LBJ|513|DIREXION SHS ETF LATIN AMER BU|22.27
20110805|25459W730|MWJ|88112|DIREXION DAILY MID CAP BULL 3X|37.01
20110805|25459W755|DRN|126616|DIREXION SHS ETF REAL ESTATE B|53.38
20110805|25459W763|YANG|602|DIREXION SHS ETF CHINA BEAR 3X|17.28
20110805|25459W771|YINN|59628|DIREXION SHS ETF CHINA BULL 3X|35.02
20110805|25459W847|TNA|633883|DIREXION DAILY SMALL CAP BULL |54.00
20110805|25459W862|BGU|323705|DIREXION DAILY LARGE CAP BULL |60.40
20110805|25459W888|ERX|211591|DIREXION DAILY ENERGY BULL 3X |53.68
20110805|25459Y405|TYBS|7429|DIREXION DAILY 20+ YR TREASURY|34.26
20110805|25459Y504|MATL|26|DIREXION DAILY BASIC MATERIALS|29.37
20110805|25459Y819|TOTS|1407|DIREXION DAILY TOTAL MARKET BE|42.12
20110805|25459Y876|CURE|1328|DIREXION DAILY HEALTHCARE BULL|28.69
20110805|254668403|DSCO|33|DISCOVERY LABORATORIES INC|2.19
20110805|25470M109|DISH|1989|DISH NETWORK CORP CLA A|26.72
20110805|254709108|DFS|33762|DISCOVER FINANCIAL SERVICES|23.44
20110805|25490A101|DTV|258|DIRECTV CL A COM STK (DE)|46.63
20110805|255228108|DGHG|41759|DIVERSIFIED GLOBAL HOLDINGS GR|0.50
20110805|255314106|DMWK|2568|Diversified Mortgage Workout C|0.02
20110805|25536K303|DVNTF|9803|DIVERSINET CORP|0.36
20110805|255402406|DVINQ|41|DIVINE INC CL-A|.
20110805|255405102|DSKX|13049|DIVINE SKIN INC COM STK (FLA) |0.31
20110805|256135203|RDY|4347|DR. REDDY'S LABORATORIES ADS|33.20
20110805|256603101|DOLE|4844|DOLE FOOD CO INC NEW CMN STK (|12.51
20110805|256664103|DLLR|200|DOLLAR FINANCIAL CORP|20.19
20110805|256677105|DG|13639|DOLLAR GEN CORP NEW COM STK (T|30.40
20110805|256743105|DTG|11503|DOLLAR THRIFTY AUTOMTV GRP INC|67.48
20110805|256746108|DLTR|4275|DOLLAR TREE INC COM STK HOLDIN|63.53
20110805|25746Q108|DOM|1399|DOMINION RES BLACK WARRIOR TR |8.63
20110805|25746U109|D|834|DOMINION RESOURCES,INC(NEW)|47.77
20110805|25754A201|DPZ|93|DOMINO'S PIZZA INC COM STK|25.49
20110805|257559203|UFS|3294|DOMTAR CORP COM NEW (DE)|70.56
20110805|257651109|DCI|153|DONALDSON CO INC|51.00
20110805|257867101|RRD|296084|R R DONNELLEY & SONS CO|16.18
20110805|257875104|DONFF|9918|DONNER METALS LTD (CDA)|0.26
20110805|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110805|25811P886|DRL|103583|DORAL FINANCIAL CORPORATION (N|1.46
20110805|25822C205|DIIBF|399|DOREL INDS INC SUBORD VTG CL-B|27.62
20110805|25848T109|HILL|500|DOT HILL SYSTEMS CORP|1.84
20110805|25856Y107|DEGH|66349|DOUBLE EAGLE HOLDINGS, LTD. CO|0.34
20110805|258570209|DBLE|1733|DOUBLE EAGLE PETROLEUM CO|10.01
20110805|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.50
20110805|25960R105|PLOW|307|DOUGLAS DYNAMICS, INC COM STK |14.24
20110805|259676104|DLKM|140000|DOUGLAS LAKE MINERALS INC.|0.39
20110805|260003108|DOV|313|DOVER CORP|55.17
20110805|260537105|DPO|6901|DOW ENHANCED PREMIUM & INCOME |10.51
20110805|260543103|DOW|400|DOW CHEMICAL CO;COM USD2.50|30.31
20110805|26138E109|DPS|1029|DR PEPPER SNAPPLE GROUP, INC|36.58
20110805|26144M103|DRWI|3510|DRAGONWAVE INC COMMON|4.83
20110805|26152H301|DROOY|12079|DRDGOLD LTD AMERICAN DEPOSITAR|4.38
20110805|26152X207|DRYN|3766|DRAYTON RICHDALE CORP NEW|0.14
20110805|26153C103|DWA|3919|DREAMWORKS ANIMATION SKG INC C|19.76
20110805|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110805|261608103|DRC|727|DRESSER-RAND GROUP INC|47.08
20110805|261932107|LEO|900|DREYFUS STRATEGIC MUNICIPAL|8.10
20110805|26200S101|DHF|16135|DREYFUS HIGH YIELD STRATEGIES |4.67
20110805|26201R102|DMF|7590|DREYFUS MUNICIPAL INCOME|8.82
20110805|262037104|DRQ|59|DRIL-QUIP INC|62.44
20110805|26205U200|DKAM|12499|DRINKS AMERICAS HOLDINGS, LTD.|.
20110805|263534208|DDPRA|65|DU PONT DE NEMOURS $3.50PFD|75.00
20110805|263534307|DDPRB|68|DU PONT DE NEMOURS $4.50PFD|96.57
20110805|264147109|DCO|36|DUCOMMUN INCORPORATED|20.22
20110805|26433B107|DUF|60|DUFF & PHELPS CORP CL A COM ST|10.70
20110805|26433C105|DPG|159632|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110805|26441C105|DUK|20683|DUKE ENERGY CORPORATION (HOLDI|18.02
20110805|264411505|DRE|1979|DUKE REALTY CORP|12.23
20110805|264411679|DREPRO|119|Duke Realty Corporation Dep Sh|25.75
20110805|264411729|DREPRM|371|Duke Realty Corporation Deposi|25.09
20110805|264411745|DREPRL|2311|DUKE REALTY CORP DPE SHR REPST|24.51
20110805|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |24.17
20110805|265026104|DEP|38|DUNCAN ENERGY PARTNERS L P COM|40.86
20110805|26518Q102|EUGFF|1300|DUNDEE ENERGY LTD. ORDINARY SH|0.77
20110805|265504100|DNKN|46309|DUNKIN BRANDS GROUP INC COM|25.52
20110805|266043108|DGW|332104|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110805|26613Q106|DFT|53620|DUPONT FABROS TECHNOLOGY INC C|22.28
20110805|26613Q304|DFTPRB|300|DUPONT FABROS TECH INC 7.625% |25.05
20110805|266605104|DRRX|500|DURECT CORPORATION|1.86
20110805|266898105|DUSA|207|DUSA PHARMACEUTICALS INC|4.34
20110805|26702V107|DGRI|3924|Dutch Gold Resources, Inc. Com|.
20110805|26746E103|DYAX|759|DYAX CORPORATION|1.45
20110805|267888105|BOOM|743|DYNAMIC MATERIALS CORP|22.40
20110805|267924108|DYMTF|7721|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20110805|268024106|DYNV|41|DYNAMIC VENTURES CORP COM STK |0.05
20110805|26813S100|DMMIF|2219|DYNASTY METALS & MINING INC|2.63
20110805|268157104|DYNT|1564|DYNATRONICS CORP|1.37
20110805|268158102|DVAX|542|DYNAVAX TECHNOLOGIES CORP|2.57
20110805|26817Q506|DX|476|DYNEX CAPITAL INC (NEW)|8.82
20110805|26827L109|ECT|606|ECA MARCELLUS TRUST I COM UNIT|25.19
20110805|26830P105|ECUXF|26300|ECU SILVER MINING INC|0.71
20110805|268311107|EDAP|81|EDAP TMS S.A. SPONS ADR|2.85
20110805|26833A105|DANG|149175|E-COMMERCE CHINA DANGDANG INC |9.18
20110805|26841Y103|EDIG|21480|E DIGITAL CORP|0.04
20110805|268461308|GGEM|3|EGSHARES CONSUMER GOODS GEMS E|20.16
20110805|268461506|FGEM|787|EGSHARES FINANCIALS GEMS ETF|21.29
20110805|268461779|ECON|99307|EGSHARES EMERGING MKTS CONSUME|22.22
20110805|268461845|INXX|59490|EGSHARES INDIA INFRASTRUCTURE |17.14
20110805|26852W103|EJ|500|E HOUSE (CHINA) HOLDINGS LIMIT|6.85
20110805|268613205|ELXS|156|ELXSI CORP|1.80
20110805|268648102|EMC|4698|EMC CORPORATION|23.54
20110805|26873N108|ELMG|2547|EMS TECHNOLGIES INC|32.97
20110805|26874R108|E|16894|ENI SPA ADS (EC REPTG 2 ORD SH|38.44
20110805|26875P101|EOG|37531|EOG RESOURCES,INC|92.13
20110805|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|94.38
20110805|268780103|EONGY|32|E.ON AG ADS (REPTG 1/3 ORD SHS|25.18
20110805|26884F102|ESBF|231|E S B FINL CORP|12.45
20110805|26884K101|ERFW|731|ERF WIRELESS INC|.
20110805|26884L109|EQT|615|EQT CORPORATION COM STK|55.81
20110805|268948106|EGBN|2998|EAGLE BANCORP INC (MD)|13.00
20110805|26913L104|ESPI|5492|ESP RES INC COM STK (NV)|0.12
20110805|26922V101|PPLT|131|ETFS PLATINUM TR SHS BEN INT|170.50
20110805|26922W109|GLTR|6753|ETFS PRECIOUS METALS BASKET TR|102.91
20110805|26922X107|SIVR|19384|ETFS SILVER TR SHS|38.33
20110805|26922Y105|SGOL|36813|ETFS GOLD TR SH|163.68
20110805|26923A106|PALL|1230|ETFS PALLADIUM TR SHS BEN INT |73.86
20110805|26923B104|WITE|456|ETF WHITE METALS BSKT TR ETFS |61.52
20110805|26923C102|AGOL|651|ETFS ASIAN GOLD TR ETF PHYSICA|166.61
20110805|269437208|EAGB|1174|EAGLE BROADBAND INC COM NEW|.
20110805|26969P108|EXP|38|EAGLE MATERIALS INC|21.95
20110805|26971V101|EGOH|265|EAGLE OIL HLDG COMP INC COM ST|0.02
20110805|26985R104|EROC|9145|EAGLE ROCK ENERGY PARTNERS, L.|10.13
20110805|269906202|EGPLF|11000|EAGLE PLAINS RESOURCES LTD|0.30
20110805|270313208|ESSE|5590|EARTH SEARCH SCIENCES, INC. NE|0.03
20110805|27032D205|ESTE|186|EARTHSTONE ENERGY, INC.|13.27
20110805|270321102|ELNK|55841|EARTHLINK INC|7.81
20110805|27579R104|EWBC|3893|EAST WEST BANCORP INC|18.09
20110805|277276101|EGP|528|EASTGROUP PROPERTIES INC|39.69
20110805|27743M106|EANRF|734|EASTMAIN RES INC (F)|1.34
20110805|277432100|EMN|2019|EASTMAN CHEMICAL CO|85.79
20110805|277461109|EK|78238|EASTMAN KODAK CO|2.49
20110805|277774105|EAPH|50236|EASTON PHARMACEUTICALS INC COM|0.13
20110805|277858106|ESIC|4043|EASYLINK SVCS INTL CORP CL A C|5.04
20110805|278058102|ETN|3091|EATON CORP|41.94
20110805|27826F101|CEV|3600|EATON VANCE CALIF MUNI INC TST|12.26
20110805|27826G109|EVO|41|EATON VANCE OHIO MUNI INC TST |12.50
20110805|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|6.78
20110805|27826T101|EVP|300|EATON VANCE PENN MUNI INC TST |12.90
20110805|27826U108|EVN|4576|EATON VANCE MUNI INC TRUST SBI|12.05
20110805|27826V106|EVJ|400|EATON VANCE NJ MUNI INC TST|12.84
20110805|27826W104|EVY|3215|EATON VANCE NY MUNI INC TST|13.07
20110805|278265103|EV|2892|EATON VANCE CORP NON-VTG|23.42
20110805|27827K109|EIV|3634|EATON VANCE MUNI BD FD II|12.80
20110805|27827Y109|ENX|974|EATON VANCE NY MUNI BOND|12.96
20110805|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|10.74
20110805|278279104|EFT|14|EATON VANCE FLOATING RATE INCO|15.08
20110805|27828A100|EVM|998|EATON VANCE CALIF MUNI BOND|11.21
20110805|27828C106|EIA|506|EATON VANCE CALF MUNI BD FD II|11.30
20110805|27828G107|EVT|2807|EATON VANCE TAX-ADVTG DIVIDEND|15.39
20110805|27828H105|EVV|13264|EATON VANCE LTD DUR INCM FD SB|15.87
20110805|27828K108|MAB|344|EATON VANCE MASS MUNI BD FD|13.57
20110805|27828L106|EIO|565|EATON VANCE|12.34
20110805|27828M104|MIW|36|EATON VANCE MICH MUNI BD FD|13.02
20110805|27828N102|ETY|1756|EATON VANCE TAX MANAGED DIVERS|9.64
20110805|27828R103|EMJ|602|EATON VANCE NJ MUNI BD FD|13.52
20110805|27828S101|ETG|9492|EATON VANCE TAX ADV GLB DVD IN|13.68
20110805|27828T109|NYH|530|EATON VANCE NY MUNI BD FD II|12.72
20110805|27828W102|EIP|1|EATON VANCE|12.92
20110805|27829C105|ETW|9371|EATON VANCE TAX-MANAGED GLOBAL|10.97
20110805|27829M103|EXD|1380|EATON VANCE TAX ADVTGE BD OPT |16.82
20110805|278614201|EBCOY|50|EBARA CORP ADR|57.07
20110805|278642103|EBAY|11338|EBAY INC|30.04
20110805|278715206|EBIX|17102|EBIX INC|17.45
20110805|27873T103|EBRPY|524|EBRO FOODS SA UNSPONSORED|17.78
20110805|27874N105|ELON|3227|ECHELON CORP|7.93
20110805|278744107|ECSL|2316|ECARE SOLUTIONS INC|0.15
20110805|27875T101|ECHO|3069|ECHO GLOBAL LOGISTICS INC COM |13.76
20110805|27876L107|ECTE|3148|Echo Therapeutics, Inc. Common|3.09
20110805|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110805|27885K108|ESFS|20000|Eco-Safe Systems USA, Inc. Com|0.09
20110805|278865100|ECL|4916|ECOLAB INC|48.16
20110805|27888A107|ECOS|2839|Ecolocap Solutions Inc Common |0.02
20110805|279158109|EC|200|ECOPETROL S A SPONSORED ADS (C|40.94
20110805|27922X105|ESPH|660|Ecosphere Technologies, Inc. C|0.48
20110805|279285100|EDAC|1001|EDAC TECHNOLOGIES CORP|6.25
20110805|281020107|EIX|14894|EDISON INTERNATIONAL|35.05
20110805|28140M103|EDMC|1771|EDUCATION MGMT CORP NEW COM ST|20.12
20110805|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|5.50
20110805|28176E108|EW|153|EDWARDS LIFESCIENCES CORP|68.72
20110805|28238P109|EHTH|762|EHEALTH, INC. COM STK|12.87
20110805|282579309|ESALY|359|EISAI CO LTD SPONS ADR (NEW)|39.10
20110805|282812106|ECPN|62203|EL CAPITAN PRECIOUS METALS INC|0.58
20110805|282914100|EGHT|1621|8X8 INC-NEW|3.57
20110805|28336L109|EP|77623|EL PASO CORP|17.71
20110805|283677854|EE|1000|EL PASO ELECTRIC CO "NEW"|33.20
20110805|284169109|ELAY|400|ELAYAWAY INC COM STK (DE)|0.14
20110805|284683208|EDEP|3070|ELDORADO EXPL INC NEW COM STK |0.02
20110805|284902103|EGO|162349|ELDORADO GOLD CORP (NEW)|17.40
20110805|285039103|ECIFY|1810|Electricite de France SA Unspo|6.72
20110805|285233102|ELSE|10|ELECTRO-SENSORS INC|4.26
20110805|285512109|ERTS|32536|ELECTRONIC ARTS INC|20.15
20110805|285835104|ESNR|2400|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110805|286202205|ETAK|198|Elephant Talk Communications, |2.90
20110805|28660G106|RDEN|925|ELIZABETH ARDEN INC|31.68
20110805|288522303|EFC|400|ELLINGTON FINL LLC (DE)|19.72
20110805|289074106|ECF|6583|ELLSWORTH FUND LTD|7.02
20110805|290138205|LONG|51|ELONG, INC. AMERICAN DEPOSITAR|20.03
20110805|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110805|290348101|ELT|536|ELSTER GROUP SE SPONSORED ADR |16.05
20110805|290519107|ELYGF|3069|Ely Gold & Minerals Inc Ordina|0.29
20110805|29076N206|EMAN|1999|EMAGIN CORPORATION NEW|3.83
20110805|29078T102|EMXC|1544390|EMAX HOLDINGS CORPORATION|.
20110805|29081P204|AKOA|4|EMBOTELLADORA ANDINA S.A.SER-A|21.23
20110805|29081P303|AKOB|1423|EMBOTELLADORA ANDINA S.A. S-B |24.47
20110805|29082A107|ERJ|735|EMBRAER SA SPON ADR REPSTG 4 C|25.32
20110805|290828102|EMCF|54|EMCLAIRE FINL CORP|15.00
20110805|29084Q100|EME|392|EMCOR GROUP INC|25.30
20110805|29084T104|EM|709|EMDEON INC|18.35
20110805|290846104|EMKR|5614|EMCORE CORP|1.67
20110805|29089G107|EMDY|54820|EMERALD DAIRY INC. COMMON STOC|0.65
20110805|29100Q308|EMGE|13821|EMERGENT HEALTH CORP COM STK|0.15
20110805|291005106|ESC|4146|EMERITUS CORP|18.19
20110805|291011104|EMR|6402|EMERSON ELECTRIC CO|46.01
20110805|291345106|EMIS|8477|EMISPHERE TECHNOLOGIES INC|0.94
20110805|291641108|EDE|15467|EMPIRE DISTRICT ELECTRIC CO|19.35
20110805|29165T106|EFGU|633|EMPIRE FILM GROUP, INC. COMMON|0.03
20110805|29201P100|EORZ|411|EMPIRE OIL REFINERIES CORP.COM|0.02
20110805|292052107|NYNY|8260|EMPIRE RESORTS INC|0.85
20110805|29244T101|EOC|1108|EMPRESA NACIONAL CHILE(RP30SHS|50.02
20110805|292475209|ELX|3873|EMULEX CORP|7.50
20110805|29250N105|ENB|1714|ENBRIDGE INC|30.78
20110805|29250R106|EEP|987|ENBRIDGE ENERGY PARTNERS L.P. |28.01
20110805|29250X103|EEQ|10993|ENBRIDGE ENERGY MANAGEMENT LLC|28.09
20110805|292505104|ECA|630|ENCANA CORPORATION|26.27
20110805|29255V201|EBTX|1019|ENCORE BANCSHARES INC COM STK |10.63
20110805|292554102|ECPG|4709|ENCORE CAPITAL GROUP INC|23.10
20110805|292562105|WIRE|3429|ENCORE WIRE CORP|21.70
20110805|29257A106|ENP|294|ENCORE ENERGY PARTNERS LP (DE)|19.52
20110805|29258Y103|EXK|46131|ENDEAVOUR SILVER CORP|9.12
20110805|29264F205|ENDP|10238|ENDO PHARMACEUTICALS HLDGS INC|34.03
20110805|29265N108|EGN|202|ENERGEN CORP|52.26
20110805|29265W207|ENLAY|160|Enel Societa Per Azioni Unspon|5.28
20110805|292659109|ENER|79699|ENERGY CONVERSION DEVICES INC |0.87
20110805|29266S106|ELGX|1205|ENDOLOGIX INC|8.20
20110805|29267A203|HEV|1754|ENER1, INC. NEW COMMON STOCK (|0.77
20110805|29267H208|ENHPRA|154|ENDURANCE SPECIALTY HOLDINGS L|25.48
20110805|292671104|EFRFF|15977|Energy Fuels Inc Ordinary Shar|0.36
20110805|29268T102|EFOI|2730|ENERGY FOCUS INC COM STK (DE) |0.51
20110805|29269X102|ENZR|745|ENERGIZER RES INC COM STK (MN)|0.32
20110805|292697109|FEN|57782|ENERGY INCOME AND GROWTH FUND |25.55
20110805|29270J100|ERII|2918|ENERGY RECOVERY, INC. COM STK |2.98
20110805|29270U303|EPL|172|ENERGY PARTNERS LTD COMMON STO|15.05
20110805|29271F107|EQST|44078|Energy Quest Inc. Common Stock|0.02
20110805|29271Q103|ESA|1065|ENERGY SVCS OF AMER CORP|2.58
20110805|29273R109|ETP|12849|ENERGY TRANSFER PARTNERS LP|44.66
20110805|29273V100|ETE|28160|ENERGY TRANSFER EQUITY, L.P.|37.71
20110805|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|20.93
20110805|29275Y102|ENS|515|ENERSYS COM STK|26.24
20110805|292764107|ENOC|2800|ENERNOC INC COM STK (DE)|15.30
20110805|292766102|ERF|2633|ENERPLUS CORPORATION (CDA)|27.83
20110805|292963204|ENDTF|60|Enervest Diversified Income Tr|14.23
20110805|293389102|EBF|176|ENNIS INC COM|16.17
20110805|29355X107|NPO|12334|ENPRO INDUSTRIES INC.|41.35
20110805|29358P101|ENSG|25|ENSIGN GROUP INC COM STK (DE) |21.67
20110805|29358Q109|ESV|19700|ENSCO PLC SPOND ADR RPSTG ONE |46.40
20110805|29362Y106|ENSL|719|ENTECH SOLAR INC COM STK (DE) |0.06
20110805|293639100|ETM|16319|ENTERCOM COMMUNICATIONS CL-A|7.26
20110805|29364D779|EAA|144|ENTERGY ARKANSAS, INC 1ST MTG |25.54
20110805|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110805|29364G103|ETR|2247|ENTERGY CORP (NEW)|62.55
20110805|29364N207|EYMSN|100|ENTERGY MISSISSIPPI 4.36% PFD |94.75
20110805|29364N835|EMZ|867|ENTERGY MISS INC 1ST MTG BD|25.90
20110805|29364N843|EFM|13189|ENTERGY MISSISSIPPI, INC 1ST M|27.00
20110805|29364N876|EMQ|1017|ENTERGY MISS INC 1ST MTG BDS|25.53
20110805|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110805|29364W306|ELB|1726|ENTERGY LOUISIANA, LLC 1ST MTG|26.75
20110805|29364W405|ELA|117|ENTERGY LOUSIANA LLC 1ST MTG B|25.75
20110805|29365T203|EDT|408|ENTERGY TEX INC MTG BD 7.875 S|28.63
20110805|293668109|EBTC|16|ENTERPRISE BANCORP INC. MASS|14.10
20110805|293792107|EPD|3215|ENTERPRISE PRODS PARTNERS LP|40.65
20110805|29380T105|EPR|95|ENTERTAINMENT PROPS TRUST|41.04
20110805|29380T501|EPRPRD|400|ENTERTAINMENT PROPERTIES TRUST|24.36
20110805|29382T103|EARI|4880|ENTERTAINMENT ARTS RESH INC CO|0.10
20110805|29383G100|EGI|1200|ENTREE GOLD INC (CANADA)|2.20
20110805|29383V107|EGT|100|ENTERTAINMENT GAMING ASIA|0.34
20110805|29384R105|ENTR|27038|ENTROPIC COMMUNICATIONS INC CO|4.14
20110805|293904108|ENZN|1435|ENZON PHARMACEUTICALS INC|8.58
20110805|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110805|29408B102|ERTEY|175|Environmental Recycling Techno|0.47
20110805|29408K102|ESWW|430|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20110805|29411J100|EXNT|957|ENXNET INC|0.06
20110805|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|1.72
20110805|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110805|29413Q102|EVSI|37719|ENVISION SOLAR INTL INC COM ST|0.29
20110805|294264304|EPCT|300|EPICEPT CORPORATIO;COM USD0.00|0.39
20110805|294268107|PLUS|1585|EPLUS INC|27.05
20110805|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110805|29428L205|EPOR|4462|Epic Corporation Common Stock |0.52
20110805|29429D103|EPOC|21465|EPOCRATES INC COMMON|16.00
20110805|294429105|EFX|164|EQUIFAX INCORPORATED|31.72
20110805|29444U502|EQIX|1129|EQUINIX INC|94.16
20110805|294752100|EQY|8640|EQUITY ONE INC|17.02
20110805|29476L107|EQR|14900|EQUITY RESIDENTIAL|57.20
20110805|29476L784|EQRPRN|592|EQUITY RESIDENTIAL DEP SHS REP|25.08
20110805|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20110805|294821608|ERIC|16526|ERICSSON LM TEL CO ADR CL-B|11.04
20110805|296650104|ESP|285|ESPEY MFG & ELECTRS CORP|22.06
20110805|297284200|ESLOY|204|ESSILOR INTL S A SPONS ADR (FR|37.44
20110805|297425100|ESL|292|ESTERLINE TECHNOLOGIES CORP|69.63
20110805|29759W101|DEG|7226|ETABLISSEMENT DELHZ ADS (1ORD)|65.62
20110805|29759Y107|EERG|1950|ETERNAL ENERGY CORP|0.30
20110805|297602104|ETH|6237|ETHAN ALLEN INTERIORS INC|18.14
20110805|29786T105|ETRXF|4939|ETRION CORP ORD SHS (CANADA)|0.60
20110805|29843R100|ESMNF|700|EURASIAN MINERALS INC|2.67
20110805|298736109|EEFT|89|EURONET WORLDWIDE INC|16.73
20110805|29875W100|EADSY|41|European Aeronautic Defence An|30.23
20110805|298774100|EGFDF|2775|EUROPEAN GOLDFIELDS LTD|11.81
20110805|299000109|EVDR|1050|EVADER INC|.
20110805|29911Q208|EVBN|682|EVANS BANCORP INC NEW|13.85
20110805|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110805|30033R306|ESLR|157276|EVERGREEN SOLAR INC|0.40
20110805|300394103|EVRM|94936|Evermedia Group, Inc. (The) Co|.
20110805|30049A206|EPMPRA|700|EVOLUTION PETE CORP CUM PFD SE|25.50
20110805|30049R209|EVOL|213|EVOLVING SYSTEMS INC COM STK|7.05
20110805|30063P105|EXAS|269|EXACT SCIENCES CORPORATION|6.70
20110805|30064E109|EXAC|2873|EXACTECH INC|16.76
20110805|300645108|EXAR|600|EXAR CORP (DE)|6.50
20110805|30066A105|EXAM|815|EXAMWORKS GROUP INC COM STK (D|13.62
20110805|30069C108|EXLLF|43780|EXCELLON RESOURCES INC (F)|0.71
20110805|30161N101|EXC|14486|EXELON CORPORATION|41.93
20110805|30161Q104|EXEL|3819|EXELIXIS INC|6.81
20110805|301835104|XRA|148575|EXETER RESOURCE CORPORATION|4.05
20110805|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|1.25
20110805|302073101|EXTO|1565494|EXIT ONLY INC|.
20110805|302081104|EXLS|6452|EXLSERVICE HOLDINGS, INC. COM |25.89
20110805|30212P105|EXPE|8709|EXPEDIA, INC.|28.87
20110805|302130109|EXPD|2448|EXPEDITORS INTL OF WASH INC|43.90
20110805|30214U102|EXPO|280|EXPONENT INC|39.76
20110805|30215D109|EXSFF|31658|EXPLOR RESOURCES INC|0.47
20110805|30216F103|EXPX|300|EXPLORTEX ENERGY INC. COMMON S|0.45
20110805|302182100|ESRX|56242|EXPRESS SCRIPTS INC COMMON|49.78
20110805|30219E103|EXPR|418|EXPRESS, INC COM STK|19.49
20110805|30225N105|EXLP|97|EXTERRAN PARTNERS LP COM UTS R|21.52
20110805|30225W204|EENI|183|Exterra Energy Inc. New Common|0.16
20110805|30225X103|EXH|18956|EXTERRAN HOLDINGS, INC|13.85
20110805|302251103|EXETF|300|EXTENDICARE REAL ESTATE INVT T|8.16
20110805|30226D106|EXTR|47593|EXTREME NETWORKS INC|3.15
20110805|302301106|EZPW|100|EZCORP INC CL-A|30.83
20110805|30231G102|XOM|1|EXXON MOBIL CORPORATION|73.84
20110805|30237P106|FMBM|35|F & M BANK CORP|15.00
20110805|30239F106|FFG|907|FBL FINANCIAL GROUP INC CL-A|29.15
20110805|30241L109|FEIC|300|FEI COMPANY|30.88
20110805|30243C107|FFDF|300|FFD FINL CORP|15.20
20110805|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |19.40
20110805|30247C301|FBRC|141|FBR & CO.COM|2.85
20110805|302491303|FMC|5461|FMC CORP NEW|77.73
20110805|302519103|FNBN|3493|FNB UNITED CORP COM STK|0.50
20110805|302563101|FPIC|472|FPIC INSURANCE GROUP INC|41.71
20110805|30257V207|NEEPRC|289|FPL GROUP CAP TR I PFD TR|25.15
20110805|302633102|FSII|6784|FSI INTERNATIONAL INC|2.66
20110805|302693106|FXCM|951|FXCM INC CL A COM STK (DE)|8.53
20110805|302695101|FXEN|2189|FX ENERGY INC|8.02
20110805|302941109|FCN|300|FTI CONSULTING INC|35.40
20110805|30304P104|FOL|249|FACTORSHARES 2X OIL BULL/S&P 5|19.79
20110805|30304T106|FSG|5586|FACTORSHARES 2X GOLD BULL/S&P |37.53
20110805|303046106|FSE|46|FACTORSHARES2X S&P 500 BULL/TB|16.39
20110805|303047104|FSA|1661|FACTORSHARES 2X TBOND BULL/S&P|35.50
20110805|303048102|FSU|1849|FACTORSHARES 2X S&P 500 BULL/U|22.54
20110805|303075105|FDS|1330|FACTSET RESEARCH SYSTEMS INC|86.44
20110805|303726103|FCS|7502|FAIRCHILD SEMICONDUCTOR INTL I|13.49
20110805|305560104|FRCMQ|6840186|FAIRPOINT COMMUNICATIONS INC. |.
20110805|305560302|FRP|5430|FAIRPOINT COMMUNICATIONS INC. |5.61
20110805|306071101|FOLGF|25188|FALCON OIL & GAS LTD|0.14
20110805|306156407|FLKI|2588|FALKEN INDUSTRIES LTD|0.06
20110805|307000109|FDO|3529|FAMILY DOLLAR STORES|48.96
20110805|307068106|DAVE|181|FAMOUS DAVES OF AMERICA|9.35
20110805|307305102|FANUY|346|FANUC CORPORATION UNSPONSORED |29.61
20110805|307675108|FARM|2552|FARMER BROTHERS CO|7.50
20110805|311642102|FARO|363|FARO TECHNOLOGIES INC|35.64
20110805|31188H101|FRCOY|400|Fast Retailing Co Ltd Unsponso|18.01
20110805|311900104|FAST|21880|FASTENAL CO|31.27
20110805|312059108|FBSS|350|FAUQUIER BANKSHARES INC (VA)|12.03
20110805|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|14.20
20110805|313400301|FMCC|351421|FREDDIE MAC D/B/A VOTING|0.34
20110805|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.01
20110805|313549404|FDML|1094|FEDERAL MOGUL CORP COM STK (MI|16.98
20110805|313586752|FNMAS|4375|FEDERAL NATIONAL MORTGAGE ASSO|2.15
20110805|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110805|313747206|FRT|408|FEDERAL REALTY INVEST TR SBI|81.61
20110805|313855108|FSS|302|FEDERAL SIGNAL CORP|5.19
20110805|314162108|FTT|28|FEDERATED ENHANCED TREAS INCM |15.54
20110805|314211103|FII|169842|FEDERATED INVESTORS INC CL B|19.67
20110805|31423M105|FPT|1368|FEDERATED PREMIER INTERMED MUN|12.96
20110805|31423P108|FMN|1063|FEDERATED PREMIER MUNICIPAL IN|13.67
20110805|31428X106|FDX|7430|FEDEX CORPORATION|82.10
20110805|31429Y103|ADY|19309|FEIHE INTERNATIONAL INC (UT)|7.37
20110805|314294109|FEEL|10324761|FEEL GOLF CO INC COM STK (CA) |.
20110805|31430F101|FCH|22771|FELCOR LODGING TRUST INC|4.04
20110805|31430F200|FCHPRA|1016|FELCOR LDGNG&TST $1.95A CV PFD|25.28
20110805|314308107|FMLP|2360|FELDMAN MALL PROPERTIES, INC. |0.14
20110805|31527F204|FROI|6466|FERO INDUSTRIES, INC. NEW COMM|0.01
20110805|315293100|FGP|822|FERRELLGAS PARTNERS LP COM UTS|19.40
20110805|315405100|FOE|9853|FERRO CORP|9.37
20110805|31567R209|FTWR|9243|FIBERTOWER CORPORATION COM|0.99
20110805|315831107|FSBI|3|FIDELITY BANCORP INC|10.51
20110805|31647Q106|FMO|1721|FIDUCIARY/CLAYMORE MLP OPPORTU|19.29
20110805|316500107|FDUS|1111|FIDUS INVT CORP|12.50
20110805|316570100|FPP|826|FIELDPOINT PETROLEUM CORP|2.51
20110805|316773100|FITB|348|FIFTH THIRD BANCORP (OHIO)|11.36
20110805|31678A103|FSC|400|FIFTH STREET FINANCE CORP COM |9.95
20110805|31678W204|FTBPRA|142|FIFTH THIRD CAP TR V GTD TR PF|25.27
20110805|316816107|CRMB|199|57TH ST GEN ACQUISITION CORP C|13.01
20110805|316827104|JOBS|1290|51JOB INC (ADR)|58.09
20110805|317485100|FNGN|3287|FINANCIAL ENGINES INC COM STK |20.86
20110805|31787A507|FNSR|14906|FINISAR CORP NEW COM STK (DE) |14.86
20110805|317923100|FINL|12054|FINISH LINE INC CL-A|19.50
20110805|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|16.78
20110805|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |16.61
20110805|318672706|FBP|3873|FIRST BANCORP COM STK NEW (PR)|4.26
20110805|318687100|FBSI|200|FIRST BANCSHARES INC MO|6.96
20110805|318910106|FBNC|1988|FIRST BANCORP (TROY N.C)|9.85
20110805|318916103|FBMS|80|FIRST BANCSHARES INC (THE) (MS|8.77
20110805|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |19.60
20110805|319383105|BUSE|600|FIRST BUSEY CORP|5.03
20110805|319390100|FBIZ|1039|FIRST BUSINESS FINANCAIL SERVI|16.36
20110805|31942D107|FCFS|4000|FIRST CASH FINANCIAL SVCS INC |43.13
20110805|31943X102|FCTY|360|1ST CENTURY BANCSHARES, INC CO|3.76
20110805|31944C107|FISB|650|1st Capital Bank (CA) Common S|12.00
20110805|31946M103|FCNCA|703|FIRST CITIZENS BKCSHARES CL-A |165.83
20110805|31948N109|FCPG|2126|FIRST CHINA PHARMACEUTICAL INC|0.51
20110805|319829107|FCF|454|FIRST COMMONWEALTH FINL CORP|4.86
20110805|31983A103|FCBC|500|FIRST COMMUNTY BANCSHRS INC(NV|11.94
20110805|319850103|FBNK|115|FIRST CONN BANCORP INC MD|11.00
20110805|32020F303|FFBH|1288|FIRST FED BANCSHARES ARK INC C|6.03
20110805|32020R109|FFIN|2144|FIRST FINL BANKSHARES INC|30.40
20110805|320209117|FFBCW|700|FIRST FINL BANCORP OHIO WTS (U|5.37
20110805|320218100|THFF|600|FIRST FINL CORP (INDIANA)|32.45
20110805|32022K102|FFNW|158|FIRST FINANCIAL NORTHWEST, INC|4.96
20110805|320239106|FFCH|533|FIRST FINANCIAL HLDGS INC|7.40
20110805|32037L103|FGBF|1797|1st Global Financial Corporati|0.03
20110805|320517105|FHN|11410|FIRST HORIZON NATIONAL CORPORA|8.43
20110805|32054K103|FR|542|FIRST INDUTRIAL REALTY TR INC |9.71
20110805|32054K798|FRPRJ|220|First Industrial Realty Trust,|22.01
20110805|320697105|FLPC|3516|FIRST LIBERTY POWER CORP. COMM|0.14
20110805|32076V103|AG|44718|FIRST MAJESTIC SILVER CORP ORD|21.24
20110805|320771108|FMD|1300|FIRST MARBLEHEAD CORP (THE)|1.40
20110805|320795107|FMAR|299|FIRST MARINER BANCORP|0.50
20110805|320817109|FRME|100|FIRST MERCHANTS CORP|8.26
20110805|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|10.94
20110805|32106V107|FXNC|500|FIRST NATL CORP (VA)|9.25
20110805|32110M101|FNCB|2|FIRST NAT'L COMMUN BANCRP INC |3.00
20110805|33582V108|FNFG|87|FIRST NIAGARA FINANCIAL GROUP |11.43
20110805|33589V101|FPTB|888|FIRST PACTRUST BANCORP INC|12.46
20110805|33610F109|FPO|2584|FIRST POTOMAC REALTY TRUST|13.42
20110805|33610F307|FPOPRA|960|FIRST POTOMAC RLTY TR CUMLV RE|24.50
20110805|33610T109|FPFC|200|FIRST PL FINL CORP DEL|0.76
20110805|33616C100|FRC|41917|FIRST REP BK SAN FRANCISCO CAL|27.28
20110805|336163605|FRCCO|961|FIRST REPUBLIC PFD CAP CORP SE|25.00
20110805|336433107|FSLR|4621|FIRST SOLAR, INC. COM|107.94
20110805|336453105|FSNM|1733|FIRST STATE BANCORPORATION|.
20110805|336901103|SRCE|364|FIRST SOURCE CORP|22.27
20110805|336917109|FDL|2834|FIRST TR MORNINGSTAR DIVIDEND |15.63
20110805|33731K102|FEO|1400|FIRST TRUST/ABERDEEN EMERGING |19.93
20110805|337318109|FFA|1944|FIRST TRUST ENHANCED EQUITY IN|11.13
20110805|337319107|FAM|1685|FIRST TRUST/ABERDEEN GLOBAL OP|17.25
20110805|33733A102|FNI|74485|FIRST TR ISE CHINDIA INDEX FD |22.89
20110805|33733B100|FIW|1093|FIRST TR ISE WATER INDEX FD|20.22
20110805|33733C108|FAB|158|FIRST TR MULTI CAP VALUE ALPHA|26.86
20110805|33733E302|FDN|324|FIRST TR FD DOW JONES|32.61
20110805|33733F101|FAD|3744|FIRST TR MULTI CAP GROWTH ALPH|29.00
20110805|33733H107|BICK|448|FIRST TRUST ISE BICK INDEX FUN|28.02
20110805|33733J103|CU|959|FIRST TRUST ISE GLOBAL COPPER |36.42
20110805|33733U108|FCT|1915|FIRST TR SR FLTG RT INCM FD II|13.32
20110805|33734E103|FMY|2435|FIRST TRUST MORTGAGE INCOME FU|19.51
20110805|33734G108|FRI|358301|FIRST TR S&P REIT INDEX FD|14.48
20110805|33734H106|FVD|90779|FIRST TR VALUE LINE DIVID INDE|14.72
20110805|33734K109|FEX|500|FIRST TR LARGE CAP CORE ALPHDE|26.03
20110805|33734X101|FXD|1332|FIRST TR EXCHANGE-TRADED FD|19.38
20110805|33734X168|FXZ|239|FIRST TR EXCHANGE TRADED FD FI|21.32
20110805|33734X176|FXL|2212|FIRST TR EXCHANGE TRADED FD FI|20.07
20110805|33734X184|FXU|82|FIRST TR EXCHANGE TRADED FD UT|16.37
20110805|33734X192|SKYY|629|FIRST TRUST ISE CLOUD COMPUTIN|17.61
20110805|33734X309|CARZ|1277|FIRST TR NASDAQ GLOBAL AUTO|26.98
20110805|33734Y109|FYX|2215|FIRST TR SMALL CAP CORE ALPHAD|28.53
20110805|337345102|QTEC|929|FIRST TRUST NASDAQ 100 TECHNOL|22.86
20110805|337347108|FHI|7800|FIRST TRUST STRATEGIC HIGH INC|3.68
20110805|33735B108|FNX|3230|FIRST TR MID CAP CORE ALPHADEX|31.04
20110805|33735C106|FHO|2820|FIRST TRUST STRATEGIC HIGH INC|4.27
20110805|33735J101|FTA|9|FIRST TR LARGE CAP VALUE|25.06
20110805|33735K108|FTC|6037|FIRST TR LGE CAP GROWTH|26.81
20110805|33735T109|FDD|421|FIRST TRUST STOXX EUROPEAN SEL|12.56
20110805|33736M103|FLM|441|FIRST TRUST ISE GLOBAL ENGINEE|37.38
20110805|33736Q104|QABA|98|FIRST TRUST NASDAQ ABA COMMUNI|22.57
20110805|33737C104|PLTM|55|FIRST TRUST ISE GLOBAL PLATINU|25.02
20110805|33737J109|FPA|1000|FIRST TRUST ASIA PACIFIC EX-JA|28.27
20110805|33737J125|FLN|4|FIRST TRUST LATIN AMERICA ALPH|26.99
20110805|33737J133|FBZ|176|FIRST TRUST BRAZIL ALPHADEX FU|26.31
20110805|33737J158|FJP|140|FIRST TRUST JAPAN ALPHADEX FUN|40.92
20110805|33737J166|FKO|579|FIRST TRUST SOUTH KOREA ALPHAD|28.29
20110805|33737J174|FDT|760|FIRST TRUST DEVELOPED MARKETS |43.97
20110805|33737J182|FEM|762|FIRST TRUST EMERGING MARKETS A|26.85
20110805|33737M102|FNY|2953|FIRST TRUST MID CAP GROWTH ALP|18.23
20110805|33737M201|FNK|10338|FIRST TRUST MID CAP VALUE ALPH|17.55
20110805|33737M409|FYT|91|FIRST TRUST SMALL CAP|18.89
20110805|33737M508|FMK|62530|FIRST TRUST MEGA CAP ALPHADEX |17.51
20110805|33741H107|FUNC|5685|FIRST UNITED CORP|5.07
20110805|33761G104|FBMI|320|FIRSTBANK CORP (MICH)|5.65
20110805|33761N109|FSRV|7252|FIRSTSERVICE CORP (F) VTG|33.39
20110805|337738108|FISV|445|FISERV INC|56.41
20110805|337932107|FE|764|FIRSTENERGY CORP|41.30
20110805|33832D106|FVE|756|FIVE STAR QUALITY CARE INC|3.85
20110805|338478100|FFC|217|FLAHERTY & CRUMRINE/CLAYMORE P|17.25
20110805|338479108|FLC|138|FLAHERTY & CRUMRINE/CLAYMORE T|18.20
20110805|33848E106|PFO|676|FLAHERTY & CRUMRINE PFD INCM O|10.26
20110805|338480106|PFD|4646|FLAHERTY & CRUMRINE PFD INCM F|12.75
20110805|338488109|FLML|919|FLAMEL TECHNOLOGIES SA ADR|4.74
20110805|33849W204|FLRED|50|FLAMERET INC NEW COM STK (NV) |.
20110805|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |28.40
20110805|33938T104|FSI|109|FLEXIBLE SOLUTIONS INT'L INC|2.48
20110805|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20110805|339670200|FLTT|5102176|FLINT TELECOM GROUP, INC.|.
20110805|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|96.31
20110805|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|103.13
20110805|343389102|FTK|1743|FLOTEK INDUSTRIES INC|7.43
20110805|343412102|FLR|1508|FLUOR CORPORATION (NEW)|54.59
20110805|343498101|FLO|131|FLOWER FOODS INC|20.79
20110805|34354P105|FLS|951|FLOWSERVE CORP|90.49
20110805|343793105|FLIDY|2900|FLSMIDTH & CO A/S SPONSORED AD|6.70
20110805|34385P108|FLDM|182|FLUIDIGM CORP (DELAWARE)|16.28
20110805|343873105|FFIC|14|FLUSHING FINANCIAL CORPORATION|12.20
20110805|34415V109|FMCN|2110|FOCUS MEDIA HOLDING LTD SPON A|29.43
20110805|34416W502|FMU|39724|FOCUSSHARES TR MORNINGSTAR US |22.93
20110805|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|23.22
20110805|34416W700|FMM|2515|FOCUSSHARES TR MORNINGSTAR MID|22.55
20110805|34416W783|FTQ|164|FOCUSSHARES TR MORNINGSTAR TEC|23.37
20110805|34416W791|FRL|1|FOCUSSHARES TR MORNINGSTAR REA|24.22
20110805|34416W809|FOS|770|FOCUSSHARES TR MORNINGSTAR SMA|22.21
20110805|34416W817|FIL|210|FOCUSSHARES TR MORNINGSTAR IND|21.65
20110805|34416W841|FEG|779|FOCUSSHARES TR MORNINGSTAR ENE|22.01
20110805|34416W866|FCL|300|FOCUSSHARES TR MORNINGSTAR CON|23.31
20110805|34416W882|FBM|458|FOCUSSHARES TR MORNINGSTAR BAS|21.60
20110805|344419106|FMX|515|FOMENTO ECONOMICO|66.70
20110805|344437405|FONR|985|FONARD CORPORATION COM|1.95
20110805|344798202|VIFL|342|FOOD TECHNOLOGY SERVICE, INC|6.63
20110805|344849104|FL|9815|FOOT LOCKER INC;COM USD0.01|19.37
20110805|34512L103|FTEG|528692|FOR THE EARTH CORPORATION. COM|0.01
20110805|345196109|FORC|71173|Force Energy Corp.|0.04
20110805|345201107|FOFU|944|FORCE FUELS INC COM STK (NV)|0.14
20110805|345203202|FRPT|3410|FORCE PROTECTION, INC NEW|4.20
20110805|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.07
20110805|345550305|FCEB|152|FOREST CITY ENTERPRISES CL-B|15.95
20110805|345550404|FCY|2259|FOREST CITY ENTERPRISES INC SR|23.16
20110805|345838106|FRX|6835|FOREST LABORATORIES INC|34.80
20110805|346091705|FST|37104|FOREST OIL CORPORATION|22.29
20110805|346233109|FOR|164|FORESTAR GROUP INC COM|14.78
20110805|34630A104|FVRG|1097|ForeverGreen Worldwide Corp. C|0.14
20110805|34637U103|FRMC|1091|FORMCAP CORP. COMMON STOCK|0.01
20110805|346375108|FORM|400|FORMFACTOR INC|8.69
20110805|346414105|FORTY|150|FORMULA SYSTEMS (1985) LTD ADR|16.88
20110805|346563109|FORR|185|FORRESTER RESEARCH INC|32.05
20110805|34958B106|FIG|3|FORTRESS INVESTMENT GROUP LLC |3.72
20110805|34958X108|FTER|2479|Forterus, Inc. Common Stock|0.02
20110805|34959A107|FSUMY|846|Fortescue Metal Group Ltd Unsp|32.39
20110805|34959F106|FOJCY|1400|Fortum OYJ Unsponsored ADR (Fi|4.86
20110805|349631101|FO|3591|FORTUNE BRANDS INC|53.09
20110805|349853101|FWRD|486|FORWARD AIR CORPORATION|29.11
20110805|349862300|FORD|861|FORWARD INDUSTRIES INC|2.74
20110805|34987E105|GUGO|813|FORZA ENVIRONMENTAL BLDG PRODS|0.01
20110805|349882100|FOSL|561|FOSSIL INC|113.87
20110805|349915108|FVITF|784|FORTUNA SILVER MINES, INC.|5.56
20110805|350060109|FSTR|4|FOSTER L B CO|21.81
20110805|350258307|FBRWY|253|FOSTERS GR LTD ADR-NEW|5.27
20110805|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.20
20110805|35177Q105|FTE|142547|FRANCE TELECOM ADS(RP 1 ORD FF|19.00
20110805|351858105|FNNVF|5455|FRANCO NEV CORP COMMON (CANADA|41.33
20110805|353514102|FELE|7|FRANKLIN ELECTRIC CO|42.45
20110805|35472T101|FTF|2920|FRANKLIN TEMPLETON LTD DUR INC|13.68
20110805|355613209|FOEAY|6|Fred Olsen Energy Asa Ord Unsp|6.62
20110805|35582T108|FOH|235|FREDERICKS HOLLYWOOD GROUP INC|0.61
20110805|356108100|FRED|11498|FREDS INC CL-A|11.78
20110805|35637N205|FDMF|12343|FREEDOM ENERGY HOLDINGS, INC. |0.02
20110805|35671D857|FCX|1568|FREEPORT-MCMORAN COPPER & GOLD|46.80
20110805|356876102|FSNR|3142|FREESTONE RESOURCES INC COM ST|0.24
20110805|358010106|FEIM|500|FREQUENCY ELECTRONICS INC|9.74
20110805|358029106|FMS|3207|FRESENIUS MED CARE AG & CO. KG|69.80
20110805|35804H106|TFM|12590|THE FRESH MARKET, INC COM STK |32.92
20110805|35804J102|CEYY|8189|FRESH START PRIVATE MANAGEMENT|0.10
20110805|358453306|FFN|1801|FRIENDFINDER NETWORKS INC COM |3.87
20110805|35846A101|FEGR|99988|Friendly Energy Exploration Co|0.02
20110805|35906A108|FTR|160894|FRONTIER COMMUNICATIONS CORPOR|6.66
20110805|35952H106|FCEL|10707|FUELCELL ENERGY INC|1.16
20110805|35952M105|FLST|1845|FUELSTREAM INC COM STK (DE)|0.03
20110805|35952W103|FSYS|8357|FUEL SYSTEMS SOLUTIONS INC COM|19.00
20110805|359523107|FTEK|500|FUEL TECH, INC. COMMON STK|5.59
20110805|359556206|FUJHY|31|FUJI HEAVY INDS LTD ADR|75.93
20110805|359671104|FULL|2000|FULL CIRCLE CAPITAL CORP COM S|7.30
20110805|35968C406|FLMTD|3000|FULL METAL MINERALS LTD COMMON|0.51
20110805|360271100|FULT|8091|FULTON FINL CORP|9.63
20110805|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110805|360921100|FBN|2628|FURNITURE BRANDS INT'L INC|3.61
20110805|36102A207|FUQI|1400|FUQI INTERNATIONAL INC COM|3.05
20110805|361118102|FUWAY|51|FURUKAWA ELECTRIC CO LTD ADR|40.37
20110805|36113E107|FSIN|8247|FUSHI COPPERWELD INC COM STK|6.22
20110805|361438104|GBL|631|GAMCO INVESTORS, INC.|48.28
20110805|36156J104|GCHT|7402|GC CHINA TURBINE CORP COM STK |0.14
20110805|361570104|GDL|1244|GDL FUND, THE COM SHS OF BEN I|12.81
20110805|361755606|GKNLY|28|GKN PLC SPONS ADR|3.35
20110805|361793201|GLGL|38|GLG LIFE TECH CORP COMMON SHAR|7.03
20110805|36186C400|GKM|962|GMAC LLC 7.25% NTS DUE 2/07/20|21.95
20110805|361860208|ALLYPRA|39880|GMAC CAP TR I GTD TR PFD SECS |24.45
20110805|36191C205|GSIG|2092|GSI GROUP INC COM STK (CDA)|9.85
20110805|36191G107|GNC|761|GNC HLDGS INC|23.79
20110805|36191J101|GSVC|1044|GSV CAP CORP COM STK (MD)|14.78
20110805|361970106|GBRRF|17160|GABRIEL RESOURCES LTD|6.66
20110805|36237H101|GIII|193|G-III APPAREL GROUP LTD|26.98
20110805|362397101|GAB|75671|GABELLI EQUITY TRUST INC|5.20
20110805|362397804|GABPRF|1574|Gabelli Equity Trust, Inc. (Th|25.32
20110805|36240A101|GUT|1974|GABELLI UTILITY TRUST|6.51
20110805|36242H104|GDV|2302|GABELLI DIVIDEND & INCOME TRUS|15.20
20110805|36242L105|GLU|2177|GABELLI GLOBAL UTILITY & INCOM|19.48
20110805|36244N109|GGN|29263|GABELLI GLOBAL GOLD, NATURAL R|17.29
20110805|362447104|GWLK|68|GABRIEL TECHNOLOGIES CORP|0.10
20110805|36246K103|GRX|878|THE GABELLI HEALTHCARE & WELLN|6.91
20110805|36249M106|GNT|6|GABELLI NAT RES GOLD & INCOME |17.00
20110805|362607301|GFA|30519|GAFISA S.A. SPONSORED ADR REPS|8.39
20110805|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.22
20110805|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110805|363576109|AJG|1019|GALLAGHER ARTHUR J.& CO|27.27
20110805|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110805|364097105|GLPEY|183|Galp Energia, SA, Lisboa Unspo|10.02
20110805|36467A107|GPIC|2135|GAMING PARTNERS INTL CORP|7.85
20110805|36467F106|GMPM|4471|GAMMA PHARMACEUTICALS, INC.|0.15
20110805|36467W109|GME|16171|GAMESTOP CORP (HLDG CO) CL A|21.88
20110805|36468A106|GCTAY|150|Gamesa Corporacion Tecnologica|1.26
20110805|364730101|GCI|7842|GANNETT CO INC|11.32
20110805|364760108|GPS|51766|GAP INC (THE)|16.98
20110805|364825109|GARB|8189|GARB OIL & PWR CORP|.
20110805|365558105|GDI|109|GARDNER DENVER,INC|76.11
20110805|366044105|GGIFF|73|GARIBALDI RESOURCES CORP ORD S|0.26
20110805|366651107|IT|5528|GARTNER INC COM STK|36.16
20110805|367204104|EGAS|54|GAS NATURAL INC, COM STK,OHIO |11.31
20110805|36729P207|GSTPRA|200|GASTAR EXPL USA INC 8.625% SER|22.15
20110805|367905106|GET|1200|GAYLORD ENTERTAINMENT CO(NEW) |25.33
20110805|368287207|OGZPY|10028|GAZPROM;ADR REP 4 ORD RUB5 REG|13.32
20110805|36846Q203|GKNT|1|GEEKNET INC COM NEW|23.20
20110805|368537106|GLTC|429|GELTECH SOLUTIONS, INC. COMMON|1.24
20110805|36866T103|GPRO|3216|GEN-PROBE INC NEW|58.99
20110805|36870F107|GNLK|21908|GENELINK INC.|0.07
20110805|368802104|GAM|1944|GENERAL AMERICAN INVS INC|25.28
20110805|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.38
20110805|369038104|GNAU|2139|GENERAL AUTOMOTIVE CO COM STK |0.04
20110805|369385109|GNCMA|1065|GENERAL COMMUNICATION INC CL-A|11.03
20110805|369550108|GD|167|GENERAL DYNAMICS CORP|63.22
20110805|369604103|GE|3875|GEN ELEC CO;COM USD0.06|16.47
20110805|369622469|GEG|165|GENERAL ELECTRIC CAP CORP NTS |25.02
20110805|369622477|GER|569|GENERAL ELECTRIC CAPITAL CORP |25.09
20110805|369622485|GEP|11|GENERAL ELEC CAP CORP STP-UP P|25.60
20110805|369622519|GEC|1542|GENERAL ELEC CAP CORP 6.10% PU|25.18
20110805|369622527|GEA|10446|GENERAL ELECTRIC CAPITAL CORP |25.45
20110805|370304305|GNMT|14965|GENERAL METALS CORPORATION.|0.03
20110805|370373102|GMO|29752|GENERAL MOLY INC COM (DE)|4.04
20110805|37045V100|GM|5539|GENERAL MOTORS COMPANY COM STK|25.99
20110805|37045V118|GMWSA|4318|GENERAL MOTORS COMPANY WARRANT|17.23
20110805|37045V126|GMWSB|10|GENERAL MOTORS COMPANY WARRANT|11.94
20110805|370853103|GSI|1400|GENERAL STEEL HOLDINGS, INC.|1.31
20110805|371532102|GCO|5080|GENESCO INC|48.07
20110805|371559105|GWR|398|GENESEE & WYOMING INC CL-A|52.47
20110805|37182R102|GNBP|383|GENESIS BIOPHARMA INC COM STK |1.08
20110805|37184J108|GFNL|42000|GENESIS FINL INC|0.61
20110805|37185R109|GENE|163220|GENETIC TECHS LTD|5.87
20110805|371924101|GNOLF|104926|GENOIL INC (F)|0.12
20110805|371927104|GEL|921|GENESIS ENERGY L.P.|23.85
20110805|372309104|GNMK|970|GENMARK DIAGNOSTICS INC COM ST|4.79
20110805|37244C101|GHDX|4319|GENOMIC HEALTH INC|25.16
20110805|37244E107|GEN|9906|GENON ENERGY INC COM STK (DE) |3.52
20110805|372452300|GEBHY|2877|GENTING BERHAD SPONS ADR|18.08
20110805|37246C307|GNVC|2845|GENVEC INC COM STK (DE)|2.35
20110805|372460105|GPC|82|GENUINE PARTS CO|49.36
20110805|37247A102|GTIV|60|GENTIVA HEALTH SERVICES INC|8.85
20110805|37247D106|GNW|14658|GENWORTH FINANCIAL INC CL A|7.02
20110805|372476101|GEOI|357|GEORESOURCES INC|22.22
20110805|37248H304|GPR|500|GEOPETRO RESOURCES CO|0.34
20110805|37249T109|GGR|437|GEOGLOBAL RESOURCES INC|0.32
20110805|37250U201|GMET|4385|GEOMET INC COM STK|0.98
20110805|37251J106|GPLS|81|GEOPULSE EXPLORATIONS INC. COM|0.25
20110805|37251V109|GMALY|300|GENTING MALAYSIA BERHAD SPONSO|31.62
20110805|373145101|GECR|216|GEORGIA CAROLINA BANCSHARES IN|8.00
20110805|373200302|GGC|1189|GEORGIA GULF CORP (NEW)|18.13
20110805|373334457|GAT|881|Georgia Power Company Sr Nt Se|29.21
20110805|373334473|GPEPRA|1575|GEORGIA POWER CO 6 1/8% SER CL|26.25
20110805|373865104|GABC|602|GERMAN AMERICAN BANCORP INC|16.88
20110805|37426M109|GETVY|4177|Gestevision Telecinco SA Unspo|7.72
20110805|374297109|GTY|3890|GETTY REALTY CORP(NEW)|21.57
20110805|374396109|GEVO|16348|GEVO INC|14.74
20110805|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110805|374689107|ROCK|200|GIBRALTAR INDUSTRIES INC|9.36
20110805|375175106|GIGA|852|GIGA-TRONICS INC|1.98
20110805|375916103|GIL|201334|GILDAN ACTIVEWEAR COM SHS|26.98
20110805|37636P108|GVDNY|18|Givaudan SA Unsponsored ADR (S|19.75
20110805|37637Q105|GBCI|720|GLACIER BANCORP INC|12.60
20110805|376536108|GOOD|2|GLADSTONE COMMERCIAL CORP|16.75
20110805|376536306|GOODO|1|GLADSTONE COMMERCIAL CORP 7.5%|24.63
20110805|376546107|GAIN|2618|GLADSTONE INVESTMENT CORP|7.22
20110805|37733W105|GSK|11181|GLAXOSMITHKLINE PLC ADS|42.20
20110805|378939409|GWTRD|100|GLOBAL WATER TECHNOLOGIES, INC|0.05
20110805|378968101|GCF|510|GLOBAL INCOME & CURRENCY FUND |14.15
20110805|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110805|37934J200|GAMT|1118|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110805|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110805|37940X102|GPN|1257|GLOBAL PAYMENTS INC|45.02
20110805|37941P306|GLPW|147|GLOBAL POWER EQUIPMENT GROUP I|25.73
20110805|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110805|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110805|37946L102|GLGT|17066|GLOBAL GENERAL TECHNOLOGIES IN|.
20110805|37946Q101|GPRM|15900|GLOBAL PARI- MUTUEL SERVICES, |0.30
20110805|37946R109|GLP|2076|GLOBAL PARTNERS LP COM UTS REP|19.84
20110805|37947A105|GGRN|500|Global Green Solutions Inc. Co|0.09
20110805|37949P100|GTGP|1968|Global Technologies Group, Inc|0.12
20110805|37950A109|GLEC|4950|GLOBAL ECOLOGY CORPORATION COM|0.01
20110805|37950E101|GXF|425|GLOBAL X FTSE NORDIC REGION ET|16.85
20110805|37950E200|GXG|521|GLOBAL X FTSE COLOMBIA 20 ETF |19.67
20110805|37950E408|CHIQ|1928|GLOBAL X CHINA CONSUMER ETF|16.76
20110805|37950E481|CNPF|366|GLOBAL X CANADA PREFERREDS ETF|15.00
20110805|37950E499|SOIL|7036|GLOBAL X FERTILIZERS/POTASH ET|14.36
20110805|37950E531|VROM|710|GLOBAL X AUTO ETF|13.59
20110805|37950E614|GGGG|80|GLOBAL X FDS PURE GOLD MINERS |14.59
20110805|37950E648|ASEA|6070|GLOBAL X FDS|16.65
20110805|37950E663|EMGX|377|GLOBAL X RUSSELL EMERGING MARK|22.90
20110805|37950E739|GLDX|4608|GLOBAL X GOLD EXPLORERS ETF|15.38
20110805|37950E747|NORW|44248|GLOBAL X FTSE NORWAY 30 ETF|13.53
20110805|37950E754|URA|361|GLOBAL X URANIUM ETF|11.25
20110805|37950E804|CHIB|1097|GLOBAL X CHINA TECHNOLOGY ETF |15.75
20110805|37950E838|BRAF|3550|GLOBAL X BRAZIL FINLS ETF|14.51
20110805|37950E853|SIL|708|GLOBAL X SILVER MINERS ETF|24.52
20110805|37950E861|COPX|106051|GLOBAL X COPPER MINERS ETF|16.56
20110805|37950E879|CHIM|67|GLOBAL X FDS GLOBAL X CHINA MA|11.53
20110805|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|13.24
20110805|37958H106|GBTR|456|GLOBETRAC INC|0.39
20110805|37990R104|GOHG|139946|GLOBAL HOLDINGS, INC. COMMON S|.
20110805|37990W103|GHLV|9082|GLOBAL HEALTH VENTURES INC. CO|0.03
20110805|379900103|GLBXF|6993|GLOBEX MNG ENTERPTISES INC (F)|2.14
20110805|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110805|38011M405|GMXRPR|280|GMX RESOURCES INC SER B CUM PF|22.91
20110805|380584102|GLDN|837|GOLD DYNAMICS CORP COM STK (NV|0.06
20110805|38059T106|GFI|632|GOLD FIELDS LTD SPONS ADR|15.31
20110805|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.38
20110805|38060U209|GHII|5000|GOLD HORSE INTERNATIONAL, INC.|0.75
20110805|38068N108|GRZ|2759|GOLD RESERVE INC CL-A|2.56
20110805|38068T105|GORO|10513|GOLD RESOURCE CORPORATION COM |24.80
20110805|380708107|GRPS|11317867|Gold River Productions, Inc. C|.
20110805|38076R109|GBKVF|28648|GOLDBROOK VENTURES INC|0.30
20110805|380787200|GARPY|15|Golden Agri-Resources Limited |56.95
20110805|380932103|GBRIF|82550|GOLDEN BAND RESOURCES INC (F) |0.32
20110805|380956409|GG|945|GOLDCORP INC.|45.83
20110805|381010107|GLDC|31|GOLDEN ENTERPRISES|3.35
20110805|381119106|AUMN|4433|Golden Minerals Co. Common Sto|13.30
20110805|381149103|GPXM|2939|GOLDEN PHOENIX MINERALS|0.11
20110805|38115J100|GQMNF|35039|GOLDEN QUEEN MINING LTD|2.84
20110805|38119N107|GSPT|31707|Golden Spirit Enterprises Ltd.|0.04
20110805|38119T104|GSS|13851|GOLDEN STAR RESOURCES LTD|2.28
20110805|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110805|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|20.49
20110805|38144G804|GSPRD|4216|GOLDMAN SACHS GROUP, INC (THE)|21.03
20110805|38144X500|GSPRB|450|GOLMAN SACHS GP INC (THE) DEP |24.82
20110805|38144X609|GSPRC|1338|GOLDMAN SACHS GRP INC (THE) DE|21.69
20110805|38145X111|GSF|12645|GOLDMAN SACHS GROUP INC 6.125%|24.71
20110805|381454107|GSDC|10000|GOLDSANDS DEV CO COM STK (DE) |0.16
20110805|382388106|GR|3164|GOODRICH CORP|87.10
20110805|382410405|GDP|91692|GOODRICH PETROLEUM CORP(NEW)|18.40
20110805|382550101|GT|97941|GOODYEAR TIRE&RUBR;COM NPV|14.06
20110805|383082104|GRC|338|GORMAN RUPP COMPANY|29.66
20110805|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110805|38388F108|GRA|1042|GRACE(W.R.)& CO(NEW)|41.59
20110805|384313102|GTI|21325|GRAFTECH INTERNATIONAL LTD|15.21
20110805|384802104|GWW|1304|GRAINGER W.W.INC|136.63
20110805|384871109|GKK|1354|GRAMERCY CAPITAL CORP|2.43
20110805|38500T101|GTE|7|GRAN TIERRA ENERGY INC|6.24
20110805|38610P106|GPGD|1588464|Grand Pacaraima Gold Corporati|.
20110805|38655P102|GPTRF|14944|GRANDE PORTAGE RES LTD|0.26
20110805|387328107|GVA|544|GRANITE CONSTRUCTION INC|20.18
20110805|390064103|GAPTQ|21967|GREAT ATLANTIC & PAC TEA|0.16
20110805|390124105|GBG|91353|GREAT BASIN GOLD LTD|1.93
20110805|390607109|GLDD|1560|GREAT LAKES DREDGE & DOCK CORP|4.96
20110805|390905107|GSBC|1356|GREAT SOUTHERN BANCORP INC|17.94
20110805|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110805|391064102|GNI|1809|GREAT NORTH IRON ORE CTFBIN|103.69
20110805|39115V101|GPL|1376|GREAT PANTHER SILVER LIMITED O|3.38
20110805|391164100|GXP|4518|GREAT PLAINS ENERGY INC.|18.89
20110805|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|76.21
20110805|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110805|391164803|GXPPRF|694|GREAT PLAINS ENERGY INC (MO)|60.27
20110805|39141Y103|GWMGF|22500|GREAT WESTERN MINERALS GROUP L|0.81
20110805|392483103|GOFPY|714|GREEK ORGANISATION FOOTBALL PR|7.73
20110805|39260A100|GACR|6500|GREEN AUTOMOTIVE CO CORP COM S|1.40
20110805|39303M103|GRNE|3430|GREEN ENDEAVORS INC (DE)|.
20110805|39304D102|GDOT|1631|GREEN DOT CORPORATION CL A COM|29.01
20110805|39304E100|GRMS|206|GREEN ENERGY MANAGEMENT SERVIC|0.04
20110805|393058102|GRHY|1|GREEN HYGIENICS INC COM STK (N|0.01
20110805|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|.
20110805|393122106|GMCR|1408|GREEN MOUNTAIN COFFEE ROASTER |102.75
20110805|393411103|GSPI|10134|GREEN STAR PRODS INC|0.01
20110805|394176101|GCHK|52516|GREENCHEK TECHNOLOGY INC (NV) |.
20110805|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.84
20110805|39486P105|GRAS|42648|GREENFIELD FARMS FOOD INC COM |0.21
20110805|395258106|GCC|373|GREENHAVEN CONTINUOUS COMMODIT|33.68
20110805|395259104|GHL|8450|GREENHILL & CO INC COM STK|39.95
20110805|39530A104|GRH|27952|GREENHUNTER ENERGY, INC. COM|1.25
20110805|39530R107|GRHU|11554|GREENHOUSE HOLDINGS INC COM ST|0.89
20110805|395379308|GMTI|690|GREENMAN TECHNOLOGIES INC|0.72
20110805|397624107|GEF|1773|GREIF, INC. CL-A|54.87
20110805|39808Q104|GRPR|3153|GRID PETROLEUM CORPORATION COM|0.06
20110805|398231100|GRIF|49|GRIFFIN LAND & NURSERIES INC|26.25
20110805|398433102|GFF|215|GRIFFON CORP|8.48
20110805|398743104|GNBA|37800|GROEN BROTHERS AVIATION INC|0.01
20110805|398905109|GPI|6205|GROUP 1 AUTOMOTIVE,INC|42.83
20110805|39945C109|GIB|1123|CGI GROUP INC CL A SUB SHS|20.20
20110805|400131306|GMK|43|GRUMA SAB DE C V ADS(RP 4 B SH|7.47
20110805|40051D303|TMM|944|GRUPO TMM S.A.B. ADS REPTG FIV|1.35
20110805|40051E202|ASR|2358|GRUPO AEROPORT ADS (10 SR B)|53.73
20110805|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |56.93
20110805|40052B108|GTXI|1296|GTX INC DEL|3.55
20110805|40052G107|GYPH|3641|Gryphon Gold Corp Common Stock|0.19
20110805|40052P107|GBOOY|80|Grupo Financiero Banorte, S.A.|19.86
20110805|40065W107|GSH|65|GUANGSHEN RAILWAY|18.20
20110805|40066G101|GZGT|6623|GuangZhou Global Telecom, Inc.|.
20110805|401617105|GES|67864|GUESS ?,INC.|33.90
20110805|401664107|GBAB|2100|GUGGENHEIM BUILD AMER BDS MANA|19.55
20110805|40167B100|GPM|43|GUGGENHEIM ENHANCED EQUITY INC|8.66
20110805|40167F101|GOF|1738|GUGGENHEIM STRATEGIC OPPT FND |19.36
20110805|40167K100|GGE|1588|GUGGENHEIM ENHANCED EQUITY STR|16.29
20110805|401692108|GUID|758|GUIDANCE SOFTWARE, INC. COM|7.56
20110805|402307102|GIFI|825|GULF ISLAND FABRICATION INC|26.55
20110805|402479745|GUA|240|GULF PWR CO|26.33
20110805|40251W309|GURE|11731|GULF RESOURCES, INC. NEWCOMMON|3.02
20110805|402580104|GLFE|7000|Gulf United Energy, Inc. Commo|0.29
20110805|402635304|GPOR|100|GULFPORT ENERGY CORP|29.25
20110805|403227101|GULRY|569|GUOCO GROUP LIMITED UNSPONSORE|23.24
20110805|40330W205|GU|2100|GUSHAN ENVIRONMENTAL ENGY LTD |1.53
20110805|403527104|SHESF|34|GUYANA FRONTIER MINING CORP OR|0.24
20110805|404030108|HEES|1980|H & E EQUIPMENT SERVICES INC|11.03
20110805|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|4.92
20110805|40412C101|HCA|764|HCA HLDGS INC COM|22.90
20110805|404132102|HCC|1494|HCC INSURANCES HOLDINGS INC|27.56
20110805|40414L109|HCP|2425|HCP INC COM STK (MD)|32.44
20110805|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|25.15
20110805|40415F101|HDB|6621|HDFC BK LTD ADS (3 EQTY)|32.65
20110805|40418F108|HF|500|HFF INC CL A COM STK (DE)|13.25
20110805|40425J101|HMSY|762|HMS HOLDINGS CORP|68.72
20110805|404251100|HNI|2745|HNI CORPORATION COM STK|19.54
20110805|404275109|HRTPY|47611|HRT PARTICIPACOES EM PETROLEO |7.62
20110805|40428H706|HBAPRD|435|HSBC USA INC DP(RP1/4 PFD SR D|24.89
20110805|40428H888|HBAPRG|111|HSBC USA INC DEP SHS REPSTG 1/|23.12
20110805|404280406|HBC|29110|HSBC HOLD PLC ADS (REP 5 ORD) |46.69
20110805|404280703|HCS|467|HSBC HOLDINGS, PLC, PERPETUAL |26.30
20110805|404280802|HCSPRB|886|HSBC HLDGS PLC PERP SUB CAP SE|27.26
20110805|40429C607|HSBCPRB|90|HSBC FINANCE CORP DEP SHS RPTN|23.61
20110805|404303109|HSNI|7592|HSN INC COM STK (DE)|32.15
20110805|40431N203|HSWI|150|HSW INTERNATIONAL INC COM STK |5.28
20110805|40441E102|HWIC|3078|HWI GLOBAL INC COM STK (NV)|0.14
20110805|404609109|HCKT|3157|HACKETT GROUP INC (THE) COM ST|3.72
20110805|405024100|HAE|395|HAEMONETICS CORP|59.00
20110805|40522E104|HRELY|400|Haier Electronics Group Co Ltd|62.37
20110805|405331109|HALB|721|HALBERD CORPORATION COMMON STO|0.08
20110805|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.79
20110805|40609P105|HNRG|2932|HALLADOR ENERGY COMP COM STK (|9.50
20110805|406216101|HAL|68311|HALLIBURTON CO COM|48.03
20110805|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|5.81
20110805|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|13.00
20110805|409321502|HMPR|183|HAMPTON RDS BANKSHARES INC (VA|7.31
20110805|410123103|JHS|11227|HANCOCK JOHN INCOME SECS TRUST|15.18
20110805|41013P749|HTY|660|HANCOCK JOHN INVT TR TAX ADVAN|12.20
20110805|41013T105|PDT|8232|JOHN HANCOCK PREMIUM DIVIDEND |12.09
20110805|41013V100|HTD|1050|JOHN HANCOCK TAX-ADVG DIV INCM|16.00
20110805|41013W108|HPI|2156|JOHN HANCOCK PFD INCOME FD|19.91
20110805|41013X106|HPF|4900|JOHN|19.90
20110805|410142103|JHI|699|HANCOCK JOHN INVSTRS TRST MASS|21.10
20110805|41021P103|HPS|1800|JOHN HANCOCK PREFERRED INCOM F|16.44
20110805|410252100|HDLM|500|HANDLEMAN CO|0.10
20110805|410345102|HBI|5565|HANESBRANDS INC COM STK|27.25
20110805|41043F208|HGR|200|HANGER ORTHOPEDIC GRP INC|19.18
20110805|410495105|HAFC|13953|HANMI FINANCIAL CORP|0.98
20110805|410867105|THG|91|HANOVER INSURANCE GROUP INC (T|34.42
20110805|411307101|HNSN|200|HANSEN MEDICAL, INC. COM|3.31
20110805|411310105|HANS|358|HANSEN NATURAL CORP|70.04
20110805|41135V103|HSOL|878|HANWHA SOLARONE CO LTD ADR|4.37
20110805|41145W109|HRBN|1159736|HARBIN ELEC INC|18.05
20110805|41146A106|HRG|223|HARBINGER GROUP INC COM STK (D|4.87
20110805|41150V103|HRBR|1451|HARBOR BIOSCIENCES INC COM STK|0.18
20110805|412822108|HOG|6046|HARLEY DAVIDSON INC|39.15
20110805|413086109|HAR|233|HARMAN INT'L IND INC|35.88
20110805|413216300|HMY|52941|HARMONY GOLD MNG SP ADR-NEW|13.64
20110805|413833104|TINY|3936|HARRIS AND HARRIS GROUP INC|4.52
20110805|413875105|HRS|1060|HARRIS CORP|36.70
20110805|414567206|HBCPR|87|HARRIS PRF 7.35% PFD SER-A|25.25
20110805|415864107|HSC|3540|HARSCO CORP|23.52
20110805|416196103|HHS|300|HARTE-HANKS,INC|7.85
20110805|416515104|HIG|600|HARTFORD FIN SER GP INC|20.94
20110805|416515708|HIGPRA|2180|HARTFORD FINL SVC GRP INC DEP |22.46
20110805|416906105|HBIO|2072|HAVARD BIOSCIENCE INC|4.47
20110805|41754V103|HNR|15438|HARVEST NATURAL RESOURCES, INC|11.04
20110805|41902R103|HTS|620|HATTERAS FINANCIAL CORP|26.64
20110805|419866405|HAWEL|200|HAWAIIAN ELEC $5 PFD E|20.88
20110805|419879101|HA|1305|HAWAIIAN HOLDINGS, INC.|4.20
20110805|420031106|HCOM|96|HAWAIIAN TELCOM HOLDCO INC|23.20
20110805|42013J204|HWSY|40000|HAWK SYSTEM INC COM STK (DE)|0.01
20110805|420261109|HWKN|1224|HAWKINS INC|32.44
20110805|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|.
20110805|420877201|HAYN|309|HAYNES INT'L INC (NEW)|56.77
20110805|421924309|HLS|65|HEALTHSOUTH CORPORATION COM|20.29
20110805|421933102|HMA|14280|HEALTH MGMT ASSOC INC CL-A|7.97
20110805|42209Q103|HDUP|4998|HeadsUp Entertainment Internat|0.03
20110805|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110805|42217K106|HCN|16798|HEALTH CARE REIT INC|47.30
20110805|42217K304|HCNPRD|400|HEALTH CARE REIT INC 7.875% PF|25.81
20110805|42217K601|HCNPRI|93|HEALTH CARE REIT, INC. PFD PER|47.84
20110805|42218Y105|HEPI|1685|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20110805|42222G108|HNT|4281|HEALTH NET INC|24.18
20110805|42222N103|HSTM|1286|HEALTHSTREAM INC|12.39
20110805|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.30
20110805|42224G304|HCEI|78|Healthy Coffee Intl Inc Common|0.03
20110805|42224N101|HS|7146|HEALTHSPRING, INC.|34.64
20110805|422245100|HWAY|213|HEALTHWAYS INC|12.86
20110805|42227G202|HEWA|650|HEALTHWAREHOUSE.COM INC COM ST|4.20
20110805|42234Q102|HTLF|3842|HEARTLAND FINANCIAL USA INC|15.41
20110805|422347104|HTLD|148|HEARTLAND EXPRESS INC|14.46
20110805|422360305|HEARQ|232|HEARUSA INC|0.88
20110805|422368100|HTWR|6|HEARTWARE INTERNATIONAL INC CO|58.91
20110805|422680108|HEK|1777|HECKMANN CORPORATION COM|6.04
20110805|422680116|HEKWS|900|HECKMANN CORPORATION WTS EXP 1|0.42
20110805|422704106|HL|21837|HECLA MINING CO|7.42
20110805|422806109|HEI|80|HEICO CORP|48.04
20110805|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|2.88
20110805|423074103|HNZ|6244|HEINZ H.J. CO|50.19
20110805|423074509|HNZPR|96|HEINZ(HJ) $1.70 CV PFD|723.16
20110805|42327W206|HAV|94|HELIOS ADVANTAGE INCOME FD, IN|8.03
20110805|42327X204|HIH|1445|HELIOS HIGH INCOME FD, INC|7.92
20110805|42327Y202|HMH|38|HELIOS MULTI-SECTOR HIGH INCOM|5.30
20110805|423276609|HLXC|50|HELIONETICS INC|.
20110805|42328A203|HSA|2089|HELIOS STRATEGIC INCOME FD, IN|5.57
20110805|42328Q109|HHY|577|HELIOS HIGH YIELD FUND,|9.87
20110805|423325307|HLTOY|33203|HELLENIC TELECOMM ORG ADS(RP1/|3.42
20110805|423401108|HLLXF|2000|HELLIX VENTURES INC|0.54
20110805|426927109|HTBK|3138|HERITAGE COMMERCE CORP.|4.79
20110805|42703A109|HBRM|14297|Herborium Group Inc|.
20110805|427093109|HERO|2330|HERCULES OFFSHORE INC|3.81
20110805|427096508|HTGC|1022|HERCULES TECHNOLOGY GROWTH CAP|9.07
20110805|42722X106|HFWA|303|HERITAGE FINL CORP|12.57
20110805|42724R107|HEOP|1500|HERITAGE OAKS BANCORP|3.80
20110805|42726X102|HBOS|268|HERITAGE FINANCIAL GROUP|11.90
20110805|42751Q105|HESAY|367|HERMES INTL S A UNSPONSORED AD|32.72
20110805|427866108|HSY|6445|THE HERSHEY COMPANY|55.03
20110805|42804T106|CUBA|1700|HERZFELD CARIBBEAN BASIN FUND |6.50
20110805|42805T105|HTZ|41539|HERTZ GLOBAL HOLDINGS INC COM |12.08
20110805|428236103|HPQ|264|HEWLETT-PACKARD CO|32.54
20110805|428291108|HXL|5431|HEXCEL CORP (NEW)|20.91
20110805|42833L108|HGG|48513|HHGREGG, INC.|11.11
20110805|42840B101|HITK|134|HI-TECH PHARMACAL INC|27.18
20110805|428567101|HIBB|5642|HIBBETT SPORTS INC COM|36.78
20110805|429060106|HTCO|773|HICKORY TECH CORP|10.37
20110805|429090103|HKAC|500|HICKS ACQUISITION COMPANY II, |9.68
20110805|42970V109|HPGS|1000|HIGH PLAINS GAS INC COM STK|0.28
20110805|430011205|HGLB|583|HIGHLAND BUSINESS SERVICES INC|1.15
20110805|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110805|43112C108|HLNT|849975|HIGHLINE TECH INNOVATIONS INC |.
20110805|43113X101|HPJ|611|HIGHPOWER INTERNATIONAL (DEL) |2.11
20110805|431284108|HIW|130|HIGHWOOD PROPERTIES INC|30.67
20110805|431466101|HIL|800|HILL INTERNATIONAL, INC|4.93
20110805|431475102|HRC|1930|HILL-ROM HOLDINGS, INC.|31.85
20110805|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.31
20110805|43289P106|HIMX|491|HIMAX TECHNOLOGIES INC ADR|1.73
20110805|433406204|HINOY|300|HINO MOTORS LTD-ADR|58.34
20110805|433532108|TLAN|65201|HIRE INTERNATIONAL, INC. COMMO|.
20110805|433578507|HIT|5141|HITACHI LTD ADR (10COM)NEW|57.20
20110805|43358R108|HSFT|319|HISOFT TECHNOLOGY INTL LTD SPO|12.20
20110805|43365Y104|HITT|436|HITTITE MICROWAVE CORP|53.61
20110805|434711107|HOKU|51641|HOKU CORP|1.53
20110805|435763107|HEP|2423|HOLLY ENERGY PARTNERS, L.P. CO|51.93
20110805|436106108|HFC|2517|HOLLYFRONTIER CORP COM (DE)|67.26
20110805|436440101|HOLX|10062|HOLOGIC INC|16.53
20110805|43710G105|HOME|174|HOME FED BANCORP INC COM STK N|10.80
20110805|43713W107|HMIN|7894|HOME INNS & HOTELS MANAGEMENT,|35.51
20110805|437306103|HME|65|HOME PROPERTIES, INC|58.97
20110805|43731T102|HMRTY|10849|HOME RETAIL GROUP PLC SPONSORE|7.71
20110805|43737T106|HSYT|2985|Home System Group Common Stock|0.09
20110805|43741E103|HCII|98|HOMEOWNERS CHOICE INC COM STK |6.90
20110805|43741E111|HCIIW|9|HOMEOWNERS CHOICE INC WTS|0.37
20110805|438128308|HMC|10583|HONDA MOTOR CO ADR ONE (1) COM|36.26
20110805|43813W106|HMNC|3145|HONDO MINERALS CORPORATION NEW|2.20
20110805|438516106|HON|430|HONEYWELL INTERNATIONAL INC|48.69
20110805|439038100|HOFT|2496|HOOKER FURNITURE CORP|8.98
20110805|439555301|HOWWY|500|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20110805|440452100|HRL|1726|HORMEL FOODS CORPORATION|27.26
20110805|440543106|HOS|10512|HORNBECK OFFSHORE SERVICES INC|25.81
20110805|44106M508|HPTPRC|213|Hospitality Pptys Tr Pfd Serie|24.03
20110805|441060100|HSP|2098|HOSPIRA INC|47.10
20110805|44107P104|HST|19737|HOST HOTELS & RESORTS, INC|13.69
20110805|44183U100|HUSA|1356|HOUSTON AMERICAN ENERGY CORP|13.71
20110805|44244K109|HWCC|1152|HOUSTON WIRE & CABLE COMPANY C|14.08
20110805|442487203|HOV|2686|HOVNANIAN ENTERPRISES INC|1.40
20110805|44267D107|HHC|26|HOWARD HUGHES CORP COM STK (DE|52.50
20110805|443251103|HOCPY|342|HOYA CORP SPONSORED ADR (JAPAN|22.48
20110805|443510201|HUBB|65|HUBBELL INC CL-B|54.42
20110805|443628102|HBM|8984|HUDBAY MINERALS INC|12.24
20110805|443683107|HCBK|36552|HUDSON CITY BANCORP INC|7.54
20110805|443792106|HHGP|708|HUDSON HIGHLAND GROUP INC|4.80
20110805|444172100|HVB|984|HUDSON VY HLDG CORP|21.39
20110805|444486104|HUTC|7431|HUGHES TELEMATICS INC COM STK |4.50
20110805|444717102|HGT|3|HUGOTON ROYALTY TST UBI|21.47
20110805|44473J104|HUSIF|16640|HULDRA SILVER INC|1.40
20110805|444859102|HUM|839|HUMANA INC|70.09
20110805|444903108|HGSI|11449|HUMAN GENOME SCIENCES INC|15.45
20110805|446150104|HBAN|46519|HUNTINGTON BANCSHARES INC|5.45
20110805|446413106|HII|1597|HUNTINGTON INGALLS INDS INC|31.60
20110805|447011107|HUN|3027|HUNTSMAN CORPORATION|12.50
20110805|448407106|HTCH|1958|HUTCHINSON TECHNOLOGY INC|2.61
20110805|44841V102|HTHKY|70|HUTCHISON TELECOMMUNICATIONS H|5.69
20110805|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|23.16
20110805|448451104|HBPI|1267|HUTTIG BUILDING PRODS INC|0.70
20110805|448876102|HYEG|3990|HYDROGEN ENGINE CENTER, INC.|0.29
20110805|448883207|HYGS|762|HYDROGENICS CORP NEW COM SHS (|5.46
20110805|448947507|IDT|301|IDT CORP COM STK CLASS B NEW|22.16
20110805|448954107|HDY|60099|HYPERDYNAMICS CORP|4.32
20110805|44913M105|HYC|6774|HYPERCOM CORP|8.56
20110805|44919P508|IACI|545|IAC / INTERACTIVECORP (DE) COM|38.48
20110805|44925C103|ICFI|36|ICF INTERNATIONAL, INC.|23.06
20110805|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110805|44934S107|ICAD|546|ICAD INC|0.67
20110805|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110805|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.45
20110805|44949L105|IEC|215|IEC ELECTRONICS CORP|5.14
20110805|449575109|IG|64|IGI LABORATORIES INC COM|1.11
20110805|449593102|IGOI|645|IGO, INC|1.65
20110805|449594100|IGSM|10000|IGSM GROUP, INC. COMMON STOCK |.
20110805|44969D108|IMIAY|350|IMI PLC SPONSORED ADR|27.16
20110805|44969G101|ICBU|2979|IMD COMPANIES INC COM STK|0.10
20110805|44973V102|IMAHF|3500|I-MINERALS INC|0.26
20110805|44977W106|PPR|800|ING PRIME RATE TST SBI|5.66
20110805|449810100|IRR|3320|ING RISK MANAGED NATURAL RESOU|13.61
20110805|44983J107|IAE|6|ING ASIA PACIFIC HIGH DIVD EQT|16.35
20110805|44984A105|IPCM|97|IPC THE HOSPITALIST COMPANY, I|41.62
20110805|44984F104|IVOB|970|INVO BIOSCIENCE INC COM STK (N|0.02
20110805|450047204|IRS|403|IRSA INVERSIONES G/D DPSH(RP10|12.27
20110805|45031U101|SFI|34629|ISTAR FINANCIAL INC|6.11
20110805|45031U408|SFIPRD|320|ISTAR FINL INC SR D CM RDM PFD|17.74
20110805|45031U507|SFIPRE|1232|ISTAR FINANCIAL INC 7.875% PFD|17.25
20110805|45031U606|SFIPRF|1700|ISTAR FINANCIAL INC SER F PFD |17.05
20110805|45031U804|SFIPRI|1259|ISTAR FINL INC PFD SER I|16.22
20110805|45031X204|ISTA|347|ISTA PHARMACEUTICALS INC COM N|4.51
20110805|45068B109|ESI|25178|ITT EDUCATIONAL SERVICES INC|80.77
20110805|450911102|ITT|300|ITT CORPORATION;COM USD1|48.06
20110805|450937305|ICPA|590|IC PLS INC COM STK (DE)|0.04
20110805|451033104|IBIO|5523|IBIO, INC. COMMON STOCK|2.47
20110805|45104G104|IBN|9538|ICICI BANK LTD ADS(RP 2EQTY SH|42.80
20110805|451055107|ICON|1122|ICONIX BRAND GROUP, INC.|20.44
20110805|451100101|IEP|195|ICAHN ENTERPRISES L.P|41.61
20110805|451107106|IDA|535|IDACORP INC (HOLDING CO)|36.47
20110805|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|3.85
20110805|451600209|IFSL|5253|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20110805|45166E104|IDKOY|455|Idemitsu Kosan Co Ltd, Tokyo U|26.89
20110805|45166R204|IDIX|4969|IDENIX PHARMACEUTICALS INC|6.07
20110805|45167R104|IEX|4437|IDEX CORPORATION|37.86
20110805|45168D104|IDXX|2533|IDEXX LABORATORIES CORP|75.74
20110805|45169U105|IGTE|2001|IGATE CORPORATION|14.00
20110805|45170X106|INVE|1684|IDENTIVE GROUP INC COM STK (DE|2.05
20110805|452308109|ITW|6045|ILLINOIS TOOL WORKS|46.50
20110805|45245A107|IMN|13|IMATION CORPORATION|7.96
20110805|45245E109|IMAX|7484|IMAX CORPORATION|17.21
20110805|45245S108|IWSY|788|IMAGEWARE SYSTEMS,INC|1.00
20110805|45248F103|IMGG|506|IMAGING3 INC|0.08
20110805|452521107|IMMR|892|IMMERSION CORP|7.96
20110805|45253H101|IMGN|3296|IMMUNOGEN INC|10.85
20110805|45253Q101|IMYN|328570|IMMUNOSYN CORP COM STK (DE)|0.02
20110805|452536105|IMUC|58000|ImmunoCellular Therapeutics, L|1.85
20110805|453078305|IPMN|1450|Imperial Petroleum, Inc. New C|1.10
20110805|45308Q106|IPRC|7287|IMPERIAL RESOURCES, INC COMMON|0.39
20110805|453096208|IPSU|10991|IMPERIAL SUGAR COMPANY-NEW|23.19
20110805|453142101|ITYBY|346|IMPERIAL TOBACCO GRP ADS(RP 2 |68.75
20110805|45322N105|IMRS|225|IMRIS INC COMMON SHARES (CANAD|6.04
20110805|45326M202|IDGI|453379|Inca Designs, Inc. New Common |.
20110805|45336E109|SAAS|5583|INCONTACT INC COM STK (DE)|4.25
20110805|45337C102|INCY|4740|INCYTE CORPORATION|14.58
20110805|453440307|IHC|5264|INDEPENDENCE HLDGS CO|9.23
20110805|453836108|INDB|9390|INDEPENDENT BANK CORP (MASS)|25.44
20110805|45408V203|IPB|934|INDEX PLUS TR CERTIFICATES SER|23.65
20110805|45408X100|IGC|400|INDIA GLOBALIZATON CAPITAL, IN|0.28
20110805|45409B107|QAI|265|IQ HEDGE MULTI-STRATEGY COMPOS|27.46
20110805|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|27.42
20110805|45409B628|ROOF|81|IQ U.S. REAL ESTATE SMALL CAP |18.35
20110805|45409B644|EMER|100|IQ EMERGING MKTS MID CAP|18.83
20110805|45409B651|RSUN|1376|IQ JAPAN MID CAP ETF|20.02
20110805|45409B750|TWON|245|IQ TAIWAN SMALL CAP ETF|27.50
20110805|45409B768|SKOR|42048|IQ SOUTH KOREA SMALL CAP ETF|31.54
20110805|45409B818|HKK|397|IQ HONG KONG SMALL CAP ETF|18.06
20110805|45409B826|KROO|6772|INDEXIQ ETF TR IQ AUSTRALIA SM|25.87
20110805|45409B867|CNDA|4209|INDEXIQ ETF TR IQ CANADA SMALL|29.90
20110805|45409B883|GRES|160|INDEXIQ ETF TR IQ GLOBAL RESOU|28.15
20110805|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|94.25
20110805|45579R106|ISMAY|395|Indra Sistemas Sa Fgn Ord Unsp|8.63
20110805|455793109|IDEXY|1232|INDUSTRIA DE DISENO TEXTIL IND|16.33
20110805|455807107|IDCBY|1358|Industrial & Commercial Bank o|14.46
20110805|456253103|ILMCY|1400|INDUSTRIAL MINERALS CORP LTD|4.61
20110805|456463108|IBA|2111|INDUSTRIAS BACHOCO S.A.B DE C.|22.38
20110805|456607209|IDMPQ|9228|INDYMAC BANCORP UNITS|0.56
20110805|456615103|NRGY|15819|INERGY L.P.|28.86
20110805|456637206|NFRX|7411|INFERX CORPORATION COMMON STOC|0.37
20110805|45665G303|INFI|546|INFINITY PHARMACEUTICALS INC C|9.75
20110805|45666Q102|INFA|5346|INFORMATICA CORP|49.17
20110805|45667G103|INFN|571|INFINERA CORPORATION COMMON ST|6.63
20110805|456683101|IFSC|20|Infinite Software Corporation |0.01
20110805|45675Y104|III|483|INFORMATION SERVICES GROUP INC|1.50
20110805|456788108|INFY|11060|INFOSYS LTD ADS|58.15
20110805|456837202|IND|1332|ING GROEP N.V.% ING PERPETUAL |21.98
20110805|456837400|ISP|446|ING GROEP NV PERPETUAL DEBT SE|19.86
20110805|456837509|ISG|840|ING GROEP, N.V. PERPETUAL DENT|19.83
20110805|456837707|IDG|690|ING GROEP NV PRED CTF 7.3750% |22.12
20110805|45684Q100|IID|916|ING INTERNATIONAL HIGH DIVIDEN|10.28
20110805|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110805|45685T103|IFXY|1071|INFRAX SYS INC COM STK (NV)|.
20110805|45685U100|IDE|692|ING INFRASTRUCTURE, INDUSTRIAL|18.30
20110805|45685V207|IDVC|10191|INFRASTRUCTURE DEVS CORP (NV) |0.10
20110805|45685X104|IHD|793|ING EMERGING MKTS HIGH DIVID|16.76
20110805|457153104|IM|9314|INGRAM MICRO INC.CL-A|16.78
20110805|45719T103|INHX|1928|INHIBITEX INC|3.59
20110805|457647105|INVX|200|INNOVEX INC|0.02
20110805|45765U103|NSIT|956|INSIGHT ENTERPRISES INC|18.08
20110805|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110805|45772H103|IVFH|14997|INNOVATIVE FOOD HLDGS INC|.
20110805|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|6.44
20110805|45773Y105|INWK|1673|INNERWORKINGS INC COM STK|6.73
20110805|45774N108|IPHS|8000|INNOPHOS HOLDINGS, INC COM STK|41.85
20110805|45776H208|ISCR|4751|instaCare Corp. New Common Sto|0.03
20110805|45776R107|IBGH|3474|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110805|45777T102|INV|100|INNOVARO INC ,COM STK|1.43
20110805|45790H101|IPXHY|116|INPEX CORPORATION UNSPONSORED |86.88
20110805|457985208|IART|199|INTEGRA LIFESCIENCES HLDGS CP |41.37
20110805|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110805|45812P107|ISSI|500|INTEGRATED SILICON SOLUTN INC |8.08
20110805|458140100|INTC|90062|INTEL CORP;COM USD0.001|20.85
20110805|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110805|45821F108|IEVM|2037|INTEGRATED ENVIRONMENTAL TECHN|0.07
20110805|45821T108|IHCH|4294|INTEGRATED HEALTHCARE HOLDINGS|0.07
20110805|45822P105|TEG|568|INTEGRYS ENERGY GROUP INC COM |47.38
20110805|45822R101|IGXT|359300|INTELGENX TECHNOLOGIES CORP CO|0.66
20110805|45823U103|IXMD|15100|INTELIMAX MEDIA INC COMMON STO|0.60
20110805|45824V209|NEOLD|5|INSYS THERAPEUTICS INC. (NEW) |10.45
20110805|45825A105|SVFC|5|INTELLICELL BIOSCIENCES, INC. |3.52
20110805|458334109|IPAR|400|INTER PARFUMS INC|19.47
20110805|45857P301|IHG|12525|INTERCONTINENTAL HOTELS GROUP |17.16
20110805|45865V100|ICE|3700|INTERCONTINENTALEXCHANGE, INC.|110.84
20110805|458665106|IFSIA|1135|INTERFACE INC CL-A|14.17
20110805|45867G101|IDCC|300|INTERDIGITAL|67.26
20110805|458742103|ILNTQ|102989|INTERLIANT INC|.
20110805|45884X103|ITMN|1794|INTERMUNE INC|25.22
20110805|45885A300|INAP|934|INTERNAP NETWORK SERVICES CORP|5.35
20110805|458968104|IBTGF|309|INTL BARRIER TECH INC (F)|0.04
20110805|458977204|ITMSF|5086|INTERMAP TECH CORP CL-A|0.34
20110805|459200101|IBM|40|INTL BUSINESS MACHINES CORP|171.48
20110805|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110805|459348108|ICAGY|700|INTERNATIONAL CONS AIRLS GRP|16.01
20110805|459506101|IFF|1236|INTL FLAVORS & FRAGRANCES|56.62
20110805|45953X208|IFUE|2850|INTERNATIONAL FUEL TECH|0.22
20110805|459875100|IMZLF|35000|INTERNATIONAL MINERALS CORP|7.42
20110805|459930103|INNHF|1437|INTL NORTHAIR MINES LTD (F)|0.40
20110805|46004U201|ITNM|1800|INTERNATIONAL MONETARY SYS LTD|0.85
20110805|460146103|IP|18874|INTERNATIONAL PAPER CO|25.83
20110805|46018M104|IPRPY|160|INTERNATIONAL PWR ADS(10 ORD) |47.84
20110805|460588106|IPAH|224|INTERPHARM HOLDINGS,INC.|.
20110805|46059T109|IIJI|5|INTERNET INITIATIVE JPN INC AD|9.65
20110805|46059W102|HHH|600|INTERNET HLDRS TSTHLD DEP RCPT|72.08
20110805|460593106|INPH|1604|INTERPHASE CORP|4.84
20110805|46069S109|ISIL|6065|INTERSIL CORP CL-A|11.22
20110805|460690100|IPG|43869|INTERPUBLIC GROUP COS INC|8.74
20110805|460919103|ITPOF|2000|INTERTAPE POLYMER GROUP INC|2.33
20110805|460951106|IOC|3361|INTEROIL CORP (F)|58.54
20110805|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110805|461130106|IKTSY|100|Intertek Group Plc Unsponsored|30.79
20110805|46115H107|ISNPY|151|INTESA SANPAOLO SPA SPONS ADR |10.45
20110805|46116V105|INTL|952|INTL FCSTONE INC COM|22.63
20110805|46118H104|IL|998|INTRALINKS HOLDINGS INC COM ST|12.99
20110805|46121H109|IIN|100|INTRICON CORPORATON|3.75
20110805|46121Y102|IPI|20032|INTREPID POTASH, INC|28.51
20110805|461212102|SNAK|1355|INVENTURE FOODS INC COM STK (D|3.91
20110805|46130L109|IIC|500|INVESCO CALIF INSURED MUNI INC|13.23
20110805|46130M107|IQC|25|INVESCO CALIF QUALITY MUNI SEC|12.27
20110805|46130W105|ICS|100|INVESCO INSURED CALIF MUNI SEC|12.91
20110805|46131B100|IVR|767|INVESCO MORTGAGE CAPITAL INC C|18.89
20110805|46131F101|VLT|171|INVESCO VAN KAMPEN HIGH INCOME|16.06
20110805|46131H107|VVR|705|INVESCO VAN KAMPEN SR INCOME T|4.73
20110805|46131J103|VKQ|2501|INVESCO VAN KAMPEN|13.04
20110805|46131L108|VIM|548|INVESCO VAN KAMP TR-INSD MUNIC|12.53
20110805|46131M106|VGM|5884|INVESCO VAN KAMPEN TR INVT|13.59
20110805|46131R105|VTJ|479|INVESCO VAN KAMPEN TR INVT|15.35
20110805|46131T101|VTN|1641|INVESCO VAN KAMPEN TR INVT|13.73
20110805|46132C107|VMO|3151|INVESCO VAN KAMPEN|13.19
20110805|46132E103|VKI|1541|INVESCO VAN KAMPEN ADVANTAGE M|11.47
20110805|46132G108|VKL|1344|INVESCO VAN KAMPEN SELECT SECT|11.44
20110805|46132H106|VCV|1191|INVESCO VAN KP (CA)VAL MUNI IN|11.72
20110805|46132J102|VMV|410|INVESCO VAN KAMPEN MASSAHUSETT|12.08
20110805|46132K109|VPV|802|INVESCO VAN KAMPEN PENNSYLVANI|12.95
20110805|46132L107|VBF|1274|INVESCO VAN KAMPEN|19.23
20110805|46132P108|IIM|161|INVESCO INSURED MUNI INCM TR C|14.29
20110805|46132R104|VTA|476|INVESCO VAN KAMPEN DYNAMIC CRE|11.88
20110805|46132T100|IMS|1523|INVESCO INSURED MUNI SECURITIE|13.66
20110805|46132W103|IMT|4416|INVESCO INSURED MUNI TR COM SH|13.70
20110805|46132X101|OIA|288|INVESCO MUNI INCM OPPORT TRUST|6.19
20110805|46133A100|OIB|2376|INVESCO MUNI INCM OPPORT TRUST|6.85
20110805|46133C106|OIC|2228|INVESCO MUNI INCM OPPORT TRUST|7.40
20110805|46133F109|IQN|1271|INVESCO NEW YORK QUALITY MUNI |14.02
20110805|46133G107|IQI|1221|INVESCO QUALITY MUNI INCM TR C|12.20
20110805|46133H105|IQT|3399|INVESCO QUALITY MUNI INVESTMEN|12.72
20110805|46133J101|IQM|766|INVESCO QUALITY MUNI|13.59
20110805|46133K108|MSY|773|INVESCO HIGH YIELD INVTS FD|6.06
20110805|46146P102|ISBC|100|INVESTORS BANCORP INC|13.64
20110805|461730103|IRET|3039|INVESTORS REAL ESTATE TR SBI|7.76
20110805|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|25.15
20110805|46186M100|NVIV|5500|INVIVO THERAPEUTICS HOLDINGS C|0.99
20110805|462044108|IO|27305|ION GEOPHYSICAL CORPORATION|6.16
20110805|46246F202|IOFB|135|IOWA FIRST BANCSHARES CP NEW|25.00
20110805|46262V107|IWDM|6500|IOWorldMedia, Incorporated Com|0.08
20110805|46267Q103|IRE|190105|GOVERNOR-BK OF IRELND ADS(4ORD|1.19
20110805|46269C102|IRDM|129426|IRIDIUM COMM INC COM STK (NY) |8.11
20110805|46269C110|IRDMW|200|IRIDIUM COMM INC WTS EXP 02/14|2.59
20110805|46269C201|IRDMU|95|IRIDIUM COMM INC UTS (NY)|10.02
20110805|46270W105|IRIS|328|IRIS INTERNATIONAL INC|9.51
20110805|462726100|IRBT|1662|IROBOT CORPORATION|28.75
20110805|462846106|IRM|500|IRON MOUNTAIN INC DELAWARE|30.47
20110805|463664607|IRSN|15500|IRVINE SENSORS CORP|0.11
20110805|464119106|IRWNQ|100|IRWIN FINANCIAL CORP|.
20110805|46428Q109|SLV|713969|ISHARES SILVER TRUST|37.59
20110805|46428R107|GSG|1929|ISHARES S&P GSCI CMDITY-INDEXE|32.89
20110805|464285105|IAU|91634|ISHARES GOLD TRUST|16.11
20110805|464286103|EWA|391393|ISHARES MSCI AUSTRALIA IDX FD |22.50
20110805|464286202|EWO|2042|ISHARES MSCI AUSTRIA INVESTABL|18.41
20110805|464286301|EWK|1574|ISHARES MSCI BELGIUM INVESTABL|11.90
20110805|464286400|EWZ|4613|ISHARES MSCI BRAZIL|62.47
20110805|464286509|EWC|34430|ISHARES MSCI CANADA INDEX FD|28.93
20110805|464286566|ESR|201042|ISHARES MSCI EMERGING MARKETS |30.11
20110805|464286582|SCJ|126|ISHARES MSCI JAPAN SMALL CAP I|44.98
20110805|464286608|EZU|2360|ISHARES MSCI EMU INDEX FUND|31.36
20110805|464286624|THD|3626|ISHARES MSCI THAILAND INVESTAB|67.99
20110805|464286632|EIS|50822|ISHARES INC MCSI ISRAEL CAPPED|48.10
20110805|464286640|ECH|531|ISHARES INC MCSI CHILE INDEX F|64.41
20110805|464286657|BKF|134423|ISHARES INC MCSI BRIC INDEX FD|42.51
20110805|464286665|EPP|8|ISHARES PACIFIC EX-JAPAN INDEX|42.60
20110805|464286673|EWS|1500|ISHS MSCI SINGAPRE(FREE)IDX FD|13.49
20110805|464286681|EUSA|32|ISHARES MSCI USA INDEX FD|25.47
20110805|464286699|EWU|88485|ISHS MSCI UTD KINGDOM IDX FD|16.03
20110805|464286707|EWQ|13485|ISHARES MSCI FRANCE INDEX FD|22.00
20110805|464286715|TUR|4180|ISHARES MSCI TURKEY INVESTABLE|50.47
20110805|464286731|EWT|2320220|ISHARES MSCI TAIWAN INDEX FUND|14.11
20110805|464286749|EWL|10243|ISHARES MSCI SWITZERLND IDX FD|24.39
20110805|464286756|EWD|9000|ISHARES MSCI SWEDEN INDEX FD|25.02
20110805|464286764|EWP|1805|ISHARES MSCI SPAIN INDEX FD|33.88
20110805|464286772|EWY|71894|ISHS MSCI SOUTH KOREA IDX FD|58.61
20110805|464286780|EZA|18861|ISHARES MSCI SOUTH AFRICA INDE|63.21
20110805|464286806|EWG|46811|ISHARES MSCI GERMANY INDEX FD |22.19
20110805|464286822|EWW|23419|ISHARES MSCI MEXICO INVESTABLE|55.65
20110805|464286830|EWM|116525|ISHS MSCI MALAYSIA(FREE)IDXFD |14.57
20110805|464286848|EWJ|146990|ISHARES MSCI JAPAN INDEX FUND |9.86
20110805|464286855|EWI|734414|ISHARES MSCI ITALY INDEX FD|13.53
20110805|464286871|EWH|6857|ISHARES MSCI HONG KONG IDX FD |17.83
20110805|464287101|OEF|829|ISHARES S&P 100 INDEX FD|54.34
20110805|464287119|JKE|674|ISHARE MORNINGSTAR LARGE GROWT|64.06
20110805|464287135|NY|245|ISHARES NYSE 100 INDEX FUND|57.35
20110805|464287150|ISI|555|ISHARES S&P 1500 INDEX FD|54.66
20110805|464287168|DVY|573|ISHARES DOW JONES SELECT DIVID|48.25
20110805|464287184|FXI|108828|ISHARES FTSE CHINA 25 INDEX FU|39.24
20110805|464287192|IYT|97358|ISHARES DOW JONES TRANSP AVG I|84.92
20110805|464287234|EEM|3864|ISHARES MSCI EMERGING MARKETS |42.79
20110805|464287242|LQD|14704|ISHARES IBOXX $ INVESTOP INVES|114.00
20110805|464287275|IXP|11288|ISHARES S&P GLOBAL TELECOMMUNI|56.19
20110805|464287291|IXN|1140|ISHARES S&P GLOBAL INFORMATION|57.34
20110805|464287325|IXJ|19351|ISHARES S&P GLOBAL HEALTHCARE |52.59
20110805|464287341|IXC|5853|ISHARES S&P GLOBAL ENERGY SECT|37.34
20110805|464287374|IGE|425|S&P NORTH AMERICAN NATURAL RES|39.83
20110805|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|42.78
20110805|464287390|ILF|60|ISHARES S&P LATIN AMERICA 40 I|44.77
20110805|464287408|IVE|5560|ISHARES S&P 500 VALUE INDEX FU|55.43
20110805|464287432|TLT|656513|ISHARES BARCLAYS 20+ YEAR TREA|105.55
20110805|464287440|IEF|14713|ISHARES BARCLAYS|101.09
20110805|464287457|SHY|7996|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20110805|464287473|IWS|1319|ISHARES RUSSELL MIDCAP VALUE I|41.88
20110805|464287481|IWP|8927|ISHARES RUSSELL MIDCAP GROWTH |54.01
20110805|464287499|IWR|277|ISHARES RUSSELL MIDCAP INDEX F|95.78
20110805|464287507|IJH|25|ISHARES S&P MIDCAP400 INDEX|85.80
20110805|464287515|IGV|773|S&P NORTH AMERICAN TECHNOLOGY |55.16
20110805|464287523|SOXX|14995|ISHARES PHLX SOX SEMICONDUCTOR|48.52
20110805|464287531|IGN|478|S&P NORTH AMERICAN TECHNOLOGY-|27.06
20110805|464287549|IGM|234|S&P NORTH AMERICAN TECHNOLOGY |58.20
20110805|464287556|IBB|46511|ISHARES NASDAQ BIOTECHNOLOGY I|91.32
20110805|464287580|IYC|834|ISHARS DJ US COSUMER SERVICES |66.25
20110805|464287598|IWD|20073|ISHARES RUSSELL 1000 VAL INDEX|60.79
20110805|464287614|IWF|99415|ISHARES RUSSELL 1000 GR IND|55.74
20110805|464287622|IWB|4965|ISHARES RUSSELL 1000 INDEX FD |66.70
20110805|464287630|IWN|21198|ISHARES RUSSELL2000 VAL IDX FD|64.79
20110805|464287648|IWO|22359|ISHARES RUSSELL 2000 GWT IDX F|82.51
20110805|464287655|IWM|1940257|ISHARES RUSSELL 2000 INDEX|72.59
20110805|464287663|IWW|49|ISHARES RUSSELL3000 VAL IDX FD|79.74
20110805|464287689|IWV|406|ISHARES RUSSELL 3000 INDEX|71.38
20110805|464287697|IDU|44291|ISHARES DJ US UTIL SECT IDX FD|77.86
20110805|464287705|IJJ|13740|ISHARES S&P MIDCAP 400 VALUE I|73.25
20110805|464287713|IYZ|2821|ISHARES DJ US TELECOM INDEX|21.73
20110805|464287721|IYW|14259|ISHARES DJ US TECH SECT IDX FD|61.83
20110805|464287739|IYR|127175|ISHARES DJ US REAL EST IDX FD |54.74
20110805|464287754|IYJ|439|ISHARES DJ US INDL SECT IDX FD|59.79
20110805|464287770|IYG|1608|ISHARES DJ US FINL SVCS IDX FD|48.79
20110805|464287788|IYF|79646|ISHARES DJ US FIN'L SEC INDEX |50.64
20110805|464287796|IYE|1265|ISHARES DJ US ENRGY SECTOR IDX|39.28
20110805|464287804|IJR|11017|ISHARES S&P SM CAP 600 INDEX|65.24
20110805|464287812|IYK|40233|ISHARS DJ US CONSUMER GOODS SE|63.96
20110805|464287838|IYM|6147|ISHARS DJ US BASICMAT SECT IDX|68.69
20110805|464287846|IYY|8449|ISHARES TR DOW JONES U.S. INDE|60.54
20110805|464287879|IJS|750|ISHARES S&P SMALLCAP 600 VALUE|66.58
20110805|464288117|IGOV|26852|ISHARES S&P/CITIGROUP INTERNAT|106.44
20110805|464288125|ISHG|3533|ISHARES S&P/CITIGROUP 1-3 YEAR|107.76
20110805|464288158|SUB|2754|ISHARES TR|106.33
20110805|464288166|AGZ|956|ISHARES LEHMAN AGENCY BOND FUN|111.82
20110805|464288182|AAXJ|6538|ISHARES MSCI ALL COUNTRY ASIA |58.05
20110805|464288216|EMIF|1644|ISHARES S&P EMERGING MARKETS I|31.00
20110805|464288257|ACWI|852|ISHARES MSCI ACWI INDEX FUND|43.14
20110805|464288265|TOK|1503|ISHARES MSCI KOKUSAI INDEX FD |38.66
20110805|464288273|SCZ|4571|ISHARES TR MSCI EAFE SMALL CAP|38.25
20110805|464288281|EMB|369|ISHARES JPMORGAN USD EMERGING |111.38
20110805|464288307|JKH|867|ISHARE MORNINGSTAR MID GROWTH |94.33
20110805|464288323|NYF|1293|ISHARES S&P AMT-FREE MUNI BOND|106.76
20110805|464288422|WPS|32|ISHRS S&P DEVELOPED EX-US PPTY|32.01
20110805|464288448|IDV|89387|ISHARES DOW JONES INTERNATIONA|31.13
20110805|464288471|IFEU|447|ISHRS FTSE EPRA/NAREIT EUROPE |29.62
20110805|464288489|IFGL|196|ISHRS FTSE EPRA/NAREIT GLOBAL |28.70
20110805|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|34.49
20110805|464288513|HYG|1271|ISHARES TR IBOXX $ HIGH YIELD |86.95
20110805|464288521|FTY|42330|ISHARES TR FTSE NAREIT R/EST 5|33.43
20110805|464288562|REZ|1808|ISHARES TR FTSE NAREIT RESIDEN|40.31
20110805|464288588|MBB|340|ISHARES BARCLAYS MBS BOND FD|107.94
20110805|464288596|GBF|115|ISHARES BARCLAYS GOVT CR BD FD|111.43
20110805|464288612|GVI|1316|ISHARES BARCLAYS INTERMED GOVT|111.09
20110805|464288620|CFT|3104|ISHARES BARCLAYS CR BD FD|109.12
20110805|464288638|CIU|508|ISHARES BARCLAYS INTERMEDIATE |108.19
20110805|464288646|CSJ|84|ISHARES BARCLAYS 1-3 YR CD BD |105.06
20110805|464288661|IEI|148733|ISHARES BARCLAYS 3-7 YR TREAS |120.48
20110805|464288679|SHV|33285|ISHARES|110.26
20110805|464288687|PFF|209784|ISHARES S&P U.S. PREFERRED STK|37.72
20110805|464288737|KXI|31366|ISHARES S&P GLOBAL CONSUMER ST|62.70
20110805|464288745|RXI|8522|ISHARES S&P GLOBAL CONSUMER DI|50.33
20110805|464288760|ITA|12831|ISHARES TR DOW JONES US AEROSP|56.43
20110805|464288794|IAI|1410|ISHARES TR DOW JONES US BROKER|23.92
20110805|464288802|KLD|402|ISHARES MSCI USA ESG SELECT SO|52.91
20110805|464288810|IHI|9011|ISHARES TR DOW JONES US MEDICA|58.91
20110805|464288828|IHF|400|ISHARES TR DOW JONES US HEALTH|55.49
20110805|464288844|IEZ|26430|ISHARES TR DOW JONES US OIL EQ|57.76
20110805|464288851|IEO|50|ISHARES TR DOWN JONES US OIL &|64.00
20110805|464288869|IWC|650|RUSSELL MICROCAP INDEX|45.96
20110805|464289123|ENZL|5275|ISHARES MSCI NEW ZEALAND INVES|31.90
20110805|464289164|AXFN|220|ISHARES MSCI ACWI EX US FINLS |22.16
20110805|464289180|EUFN|750|ISHARES MSCI EUROPE FINANCIALS|17.99
20110805|464289214|FEFN|200|ISHARES MSCI FAR EAST FINANCIA|23.67
20110805|464289271|MUAF|2220|ISHARES TR 2017 S&P AMT-FREE M|53.87
20110805|464289305|TZE|3737|ISHARES S&P TARGET DATE 2015 I|31.78
20110805|464289313|MUAE|593|ISHARES TR 2016 S&P AMT-FREE M|52.27
20110805|464289362|MUAC|321|ISHARES TR 2014 S&P AMT-FREE M|51.22
20110805|464289388|MUAB|600|ISHARES TR 2013 S&P AMT-FREE M|50.77
20110805|464289404|TZG|10|ISHARES S&P TARGET DATE 2020 I|32.19
20110805|464289412|MUAA|254|ISHARES TR 2012 S&P AMT-FREE M|50.87
20110805|464289420|IWX|1391|ISHARES TR RUSSELL 200 VALUE I|26.19
20110805|464289438|IWY|155282|ISHARES TR RUSSELL 200 GROWTH |29.46
20110805|464289446|IWL|11388|ISHARES TR RUSSELL 200 INDEX F|27.82
20110805|464289479|GLJ|311|ISHARES TR 10+ GOV/CR BD FD|57.06
20110805|464289503|TZI|334|ISHARES S&P TARGET DATE 2025 I|32.57
20110805|464289511|CLY|17111|ISHARES TR 10+ YR CR BD FD|57.68
20110805|464289545|AXUT|103|ISHARES TR MSCI ACWI EX US UTI|44.21
20110805|464289552|AXHE|185|ISHARES TR MSCI ACWI EX US HEA|55.30
20110805|464289578|AXMT|240|ISHARES TR MSCI ACWI EX US MAT|59.36
20110805|464289594|AXEN|4|ISHARES TR MSCI ACWI EX US ENE|58.16
20110805|464289602|TZL|85|ISHARES S&P TARGET DATE 2030 I|32.63
20110805|464289610|AXID|140|ISHARES TR MSCI ACWI EX US IND|54.66
20110805|464289628|AXSL|25|ISHARES TR MSCI ACWI EX US CON|60.50
20110805|464289701|TZO|441|ISHARES S&P TARGET DATE 2035 I|32.85
20110805|464289800|TZV|567|ISHARES S&P TARGET DATE 2040 I|32.34
20110805|464289842|EPU|2911|ISHARES MSCI ALL PERU CAPPED I|39.14
20110805|464289859|AOA|48|ISHARES S&P AGGRESSIVE ALLOCAT|32.62
20110805|464289867|AOR|1868|ISHARES S&P GROWTH ALLOCATION |30.84
20110805|464289875|AOM|10739|ISHARES S&P MODERATE ALLOCATIO|29.75
20110805|464289883|AOK|5032|ISHARES S&P CONSERVATIVE ALLOC|29.07
20110805|46429B309|EIDO|26170|ISHARES MSCI INDONESIA INVESTA|32.59
20110805|46429B408|EPHE|4189|ISHARES MSCI PHILIPPINES INVES|25.03
20110805|46429B507|EIRL|24875|ISHARES MSCI IRELAND CAPPED IN|18.71
20110805|46429B663|HDV|10331|ISHARES HIGH DIVIDEND EQUITY F|48.71
20110805|46429B671|MCHI|29|ISHARES MSCI CHINA INDEX FUND |46.39
20110805|46429B705|ERUS|329|ISHARES MSCI RUSSIA CAPPED IND|26.36
20110805|46429B747|STIP|2482|ISHARES BARCLAYS 0-5 YEAR TIPS|102.46
20110805|46429B770|ITIP|954|ISHARES INTERNATIONAL INFLATIO|49.99
20110805|46429B812|GTIP|2569|ISHARES GLOBAL INFLATION LINKE|51.47
20110805|464294107|ALT|50|ISHARES DIVERSIFIED ALTERNATIV|49.13
20110805|464330109|ISIS|35768|ISIS PHARMACEUTICALS|7.41
20110805|46489B108|ISS|1936|ISOFTSTONE HLDGS LTD ADS EACH |12.14
20110805|46489V104|ISR|225|ISORAY INC|1.09
20110805|465036200|ISCHY|2005|Israel Chemicals Limited Unspo|14.89
20110805|465141406|ISRL|34|ISRAMCO INC|57.72
20110805|465562106|ITUB|147619|ITAU UNIBANCO BANCO HLDGS S.A.|17.72
20110805|465635100|ITKH|4976|Iteknik Holding Corporation Co|.
20110805|46564T107|ITI|2352|ITERIS, INC.|1.30
20110805|465685105|ITC|453|ITC HOLDINGS CORP|70.10
20110805|465741106|ITRI|2206|ITRON INC|40.53
20110805|46579N103|IVN|8676|IVANHOE MINES LTD|23.09
20110805|465790103|IVAN|1468|IVANHOE ENERGY INC|1.52
20110805|46600W106|IXYS|377|IXYS CORP (DEL)|13.93
20110805|466090107|JASO|58836|JA SOLAR HOLDINGS CO., LTD. AD|4.25
20110805|46611B109|JBII|26329|JBI, INC. NEW COMMON STOCK|2.40
20110805|466110103|JBSAY|2600|JBS S A Sponsored ADR (Brazil)|5.39
20110805|46612J507|JDSU|1662|JDS UNIPHASE CANADA LTD COMMON|11.62
20110805|46612K108|JDAS|430|JDA SOFTWARE GROUP INC|26.01
20110805|46614T107|JFC|2212|JF CHINA REGION FUND INC|14.31
20110805|466140100|JGCCY|22|J G C Corp (F) Unsponsored ADR|60.59
20110805|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.41
20110805|466249208|JSAIY|7325|J SAINSBURY PLC SPNS ADR NEW (|18.84
20110805|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|37.92
20110805|46625H365|AMJ|32458|JPMORGAN CHASE & CO ALERIAN ML|34.94
20110805|46625H621|JPMPRI|2751|JPMORGAN CHASE & CO DEP SHS RE|27.15
20110805|46626E205|JCOM|648|J2 GLOBAL COMMUN INC|29.55
20110805|46626V207|JPMPRK|1677|JP MORGAN CHASE CAP XI SER K|24.80
20110805|46626X203|JPMPRX|281|JP MORGAN CHASE CAPITAL XII TR|25.00
20110805|466294105|RSHYY|6523|RUSHYDRO JSC SPONSORED ADR (RU|4.83
20110805|466313103|JBL|10|JABIL CIRCUIT INC|15.68
20110805|46634E114|JPMWS|1339|JPMORGAN CHASE & CO WTS EXP 10|11.78
20110805|46634X823|DSXJ|13|JPMORGAN CHASE & CO DOUBLE SHT|45.14
20110805|468202106|JHTXQ|14100|JACKSON HEWITT TAX SERVICE|0.02
20110805|46924R106|JXSB|46|JACKSONVILLE BANCORP INC COM S|12.80
20110805|469814107|JEC|4471|JACOBS ENGINEERING GROUP INC|36.01
20110805|469871206|JADA|13346|JADE ART GROUP INC. NEW COMMON|0.03
20110805|47009M103|JAG|1027|JAGUAR MINING INC|4.74
20110805|470751108|JAMN|54140|JAMMIN JAVA CORP COM STK (NV) |0.84
20110805|47102X105|JNS|15998|JANUS CAPITAL GROUP INC.|7.48
20110805|47109U104|JOF|6176|JAPAN SMALLER CAPITALIZATION F|7.72
20110805|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|68.97
20110805|471109108|JAH|703|JARDEN CORPORATION|28.75
20110805|471122200|JSHLY|22|JARDINE STRATEGIC HLDGS LTD BE|62.08
20110805|47116H104|JSMN|2762|JASMINE LTD|.
20110805|47189N103|JCOF|48504|JAVALUTION COFFEE CO COM STK (|0.33
20110805|471892208|JCO|2893|JETS CONTRANIAN OPPORTUNITIES |37.99
20110805|472147107|JAZZ|17|JAZZ PHARMACEUTICALS INC COM S|36.10
20110805|472319102|JEF|882|JEFFERIES GROUP INC(NEW)|17.51
20110805|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110805|477374102|DATE|160|JIAYUAN COM INTL LTD SPON ADR |13.72
20110805|47759T100|JKS|89421|JINKOSOLAR HOLDING CO., LTD AD|19.62
20110805|47804L102|HEQ|2835|JOHN HANCOCK HEDGED EQUITY &|17.89
20110805|478160104|JNJ|8478|JOHNSON AND JOHNSON|61.84
20110805|478366107|JCI|1905|JOHNSON CONTROLS INC|34.29
20110805|479087207|JELCY|529|JOHNSON ELECTRIC HLDG SPON ADR|5.67
20110805|48023P106|JSDA|5199|JONES SODA CO|0.98
20110805|480466101|JNES|190|JONESTOWN BK & TR (PA)|20.00
20110805|480838101|JOSB|5542|JOS A BANK CLOTHIERS INC|46.19
20110805|481165108|JOYG|21041|JOY GLOBAL INC|81.41
20110805|48122F207|JPMPRY|200|JPMORGAN CHASE CAP XIV 6.2% CA|24.96
20110805|48124G104|JPMPRZ|1013|J P MORGAN CHASE & CO CAP SECS|25.89
20110805|48124Y204|JPMPRB|7|JPMORGAN CHASE CAP XXVIII GTD |25.47
20110805|48125E207|JPMPRC|4230|JPMORGAN CHASE CAPITAL XXIX 6.|25.46
20110805|48131M102|JUHL|55400|JUHL WIND INC COM STK|0.86
20110805|48137C108|JBAXY|152|JULIUS BAER GROUP LTD UNSPONSO|7.51
20110805|481863108|JNEXF|200|JUNEX INC|0.82
20110805|48206M102|JUPIY|568|JUPITER TELECOMMUNICATIONS CO |76.90
20110805|48238T109|KAR|1668|KAR AUCTION SVCS INC (DE)|16.90
20110805|48241A105|KB|7278|KB FINL GROUP INC SPONSORED AD|44.60
20110805|48242W106|KBR|4672|KBR INC COM|30.79
20110805|482470200|KITD|3494|KIT DIGITAL INC NEW COM STK (D|9.68
20110805|48248A306|KFN|3127|KKR FINANCIAL HOLDINGS LLC COM|8.95
20110805|482480100|KLAC|4948|KLA-TENCOR CORP|36.66
20110805|48268R106|KSW|2600|KSW INC|3.62
20110805|48273U102|LRN|62|K12, INC COM STK|28.81
20110805|482738101|KVHI|500|KVH INDUSTRIES INC|9.64
20110805|48274B103|KUTV|890|KU6 MEDIA CO, LTD AMERICAN DEP|2.56
20110805|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|3.55
20110805|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110805|483007704|KALU|2983|KAISER ALUMINUM CORP NEW|51.00
20110805|483056107|KFFG|343|KAISER FED FINL GROUP INC|12.22
20110805|483377107|KLXC|400|KALEX CORP|0.25
20110805|483709101|KNDI|13684|Kandi Technolgies, Corp. Commo|2.68
20110805|484602305|KAEPY|60|Kansai Electric Power Inc Unsp|8.03
20110805|485170203|KSUPR|133|KANSAS CITY SOUTHERN PFD 4%|23.50
20110805|485170302|KSU|1000|KANSAS CITY SOUTHERN|52.73
20110805|485537302|KCRPY|15|KAO CORP SPONS ADR|27.41
20110805|485785109|KPCPY|655|KASIKORNBANK PUB CO LTD UNSPON|18.16
20110805|48660P104|KYE|1088|KAYNE ANDERSON ENERGY TOTAL RE|25.38
20110805|486606106|KYN|2895|KAYNE ANDERSON MLP INVESTMENT |26.48
20110805|48666K109|KBH|10659|KB HOME|7.38
20110805|487169104|KRNY|422|KEARNY FINANCIAL|9.50
20110805|487275109|KGN|162|Keegan Resources Inc Ordinary |7.53
20110805|487836108|K|1986|KELLOGG CO|52.41
20110805|488879107|KNXA|100|KENEXA CORP|24.18
20110805|489170100|KMT|680|KENNAMETAL INC|34.17
20110805|489398107|KW|217|KENNEDY-WILSON HOLDINGS, INC. |11.40
20110805|489398115|KWICW|25000|KENNEDY-WILSON HOLDINGS, INC. |1.80
20110805|492051305|KPELY|225|KEPPEL LTD SPONSORED ADR|17.65
20110805|492515101|KERX|5100|KERYX BIOPHARMACEUTICALS, INC.|3.74
20110805|493143101|KTEC|186|KEY TECHNOLOGY INC|15.10
20110805|493267108|KEY|15560|KEYCORP (NEW)|7.50
20110805|49327K207|KEYPRBCL|4|KEYCORP CAP VI TR PFD SECS|25.29
20110805|493723100|KEYW|1402|THE KEYW HOLDING CORP COM STK |9.80
20110805|493732101|KFRC|500|KFORCE INC|8.64
20110805|49427F405|KRCPRE|286|KILROY RLTY CORP PFD STK SER E|25.13
20110805|494274103|KBALB|1667|KIMBALL INTL INC CL B|5.84
20110805|49435N101|KBX|3586|KIMBER RESOURCES INC (CANADA) |1.75
20110805|494368103|KMB|2447|KIMBERLY CLARK CORP|63.04
20110805|49446R109|KIM|8380|KIMCO REALTY CORPORATION|16.59
20110805|49446R869|KIMPRF|59|KIMCO REALTY CORP DEP SHS REPS|24.86
20110805|494550106|KMP|5329|KINDER MORGAN ENER PNTRS L.P. |67.05
20110805|49456B101|KMI|10752|KINDER MORGAN INC (DE)|26.47
20110805|494580103|KND|25913|KINDRED HEALTHCARE INC|13.73
20110805|49460W208|KCI|4189|KINETIC CONCEPTS INC|64.46
20110805|49579A204|KGJI|15016|KINGOLD JEWELRY INC. NEW COMMO|1.49
20110805|496880105|KONE|52380|KINGTONE WIRELESSINFO SOLUTION|1.52
20110805|497217109|KIOR|1375|KIOR, INC CLASS A COM STK|12.02
20110805|49726K105|KIPS|93|KIPS BAY MEDICAL INC|2.76
20110805|497266106|KEX|2653|KIRBY CORPORATION|53.48
20110805|497725101|KSKTF|6289|KISKA METALS CORP ORD SHS (CDA|0.68
20110805|49803T201|KRGPRA|63|KITE REALTY GROUP TRUST PERP P|24.71
20110805|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.05
20110805|499064103|KNX|357|KNIGHT TRANSPORTATION INC|14.75
20110805|49989C105|KXM|2808|KOBEX MINERALS INC, COMMON STO|0.77
20110805|499892107|KBSTY|26|KOBE STEEL LTD SPON ADR|10.50
20110805|500233101|KCAP|2470|KOHLBERG CAPITAL CORPORATION C|6.61
20110805|500255104|KSS|21153|KOHLS CORP|47.67
20110805|500453105|KMAGQ|318|KOMAG INC|.
20110805|50046R101|KNM|1631|KONAMI CORPORATION ADS (1 SH C|27.89
20110805|50047H201|KONA|532|KONA GRILL, INC|7.45
20110805|50047P104|KONG|1530|KONGZHONG CORP SPONS ADR (CAYM|4.22
20110805|500472303|PHG|8844|PHILIPS ELEC(KON);SPON ADR REP|21.60
20110805|500600101|KOPN|100|KOPIN CORP|4.04
20110805|50063B104|KEF|2737|KOREA EQUITY FUND INC|13.49
20110805|500634209|KF|404|KOREA FUND, INC (NEW)|46.82
20110805|500692108|KOSS|73|KOSS CORP|5.74
20110805|50075N104|KFT|186357|KRAFT FOODS INC CL-A|33.78
20110805|50075W104|KBLB|192517|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110805|50077B207|KTOS|707|KRATOS DEFENSE & SECURITY SOLU|9.58
20110805|501014104|KKD|894|KRISPY KREME DOUGHNUTS INC|7.81
20110805|501044101|KR|2585|KROGER CO|23.72
20110805|50105F105|KRO|2023|KRONOS WORLDWIDE INC|23.52
20110805|501187108|KHNGY|25|Kuehne & Nagel International A|25.20
20110805|501242101|KLIC|201|KULICKE & SOFA INDS INC|8.79
20110805|50125N104|KIROY|1864|Kumba Iron Ore Limited Sponsor|68.16
20110805|501264105|KUIRY|3075|Kuoni Reisen Holding AG Unspon|7.21
20110805|50127R103|KURRY|136|Kuraray Co Unsponsored ADR (Ja|44.46
20110805|501556203|KYO|291|KYOCERA CORP ADR(RP 1 SHS)|98.66
20110805|50162D100|LLEN|615242|L & L ENERGY INC COM STK (NV) |4.00
20110805|501723100|LFL|20334|LAN AIRLINES S.A. ADS (EA REPT|25.03
20110805|50181P100|LCNB|78|LCNB CORPORATION|12.06
20110805|50183L107|LDK|24652|LDK SOLAR CO LTD.|6.00
20110805|50186V102|LPL|7661|LG DISPLAY CO LTD ADS REPSTG C|11.51
20110805|501862106|LIEG|228500|LI3 ENERGY INC COM STK (NV)|0.16
20110805|50187A107|LHCG|300|LHC GROUP|20.99
20110805|501889208|LKQX|3942|LKQ CORP|22.47
20110805|501897102|LFUGY|644|Li & Fung Ltd Unsponsored ADR |3.22
20110805|501921100|LTVCQ|8706|LTV CORP|.
20110805|502010101|LMCO|94|LI-ION MTRS CORP COM STK (NV) |0.33
20110805|502024102|LLXLY|541|LLX Logistica SA Sponsored ADR|2.22
20110805|502079106|LMIA|208|LMI AEROSPACE INC|21.77
20110805|50208B100|TLI|44|LMP CORPORATED LOAN FUND INC. |11.71
20110805|50208P109|LMLP|1487|LML PAYMENT SYSTEMS INC|2.91
20110805|502117203|LRLCY|4741|L'OREAL CO ADR|22.37
20110805|50213H100|LPLA|1462|LPL INVT HLDGS INC COM|31.86
20110805|50216C108|LYTS|601|LSI INDUSTRIES INC|7.85
20110805|502161102|LSI|30345|LSI CORPORATION|6.90
20110805|502386105|LTWC|293648|LTWC CORPORATION|.
20110805|502403207|LTXC|1762|LTX-CREDENCE CORP COM STK (MA)|6.43
20110805|502424104|LLL|180|L-3 COMMUNICATIONS HLDGS INC|70.32
20110805|502441306|LVMUY|46|LVMH MOET HENNESSY LOUIS VUITT|32.62
20110805|50248H109|LYFE|55000|LYFE COMMUNICATIONS INC COM ST|0.04
20110805|50255M108|LCTZ|37500|LA CORTEZ ENERGY INC, INC COMM|0.30
20110805|503459406|LJPC|4964|LA JOLLA PHARMACEUTICAL CO|.
20110805|504905100|DDSSF|3210|LABOPHARM INC|0.18
20110805|505336107|LZB|3690|LA-Z-BOY INCORPORATED|7.95
20110805|50540R409|LH|2|LABORATORY CRP AMER HLDGS(NEW)|85.46
20110805|50575Q102|LTS|2128|LADENBURG THALMANN FINANCIAL|1.26
20110805|510728108|LSG|1000|LAKE SHORE GOLD CORP|2.17
20110805|511637100|LBAI|198|LAKELAND BANCORP INC|9.57
20110805|512807108|LRCX|661|LAM RESEARCH CORP|37.57
20110805|512815101|LAMR|5134|LAMAR ADVERTISING CO CL-A|22.11
20110805|514766104|LNDC|600|LANDEC CORP COM STK (DE)|5.87
20110805|516012101|LCI|79|LANNETT CO INC|4.15
20110805|516648102|LPAD|934|LAPOLLA INDUSTRIES, INC.|0.61
20110805|516683109|LRAXF|6948|LARA EXPLORATION LTD COMMON SH|1.47
20110805|51669T101|LMRXF|19587|LARAMIDE RESOURCES LTD|1.04
20110805|516808102|LRDC|100|LAREDO OIL INC COM STK (DE)|0.49
20110805|517103107|LGORF|95697|LARGO RESOURCES LTD|0.36
20110805|517815106|XTRN|5496|LAS VEGAS RAILWAY EXP COM STK |0.15
20110805|517834107|LVS|298|LAS VEGAS SANDS CORP|43.25
20110805|517834206|LVSXP|100|LAS VAGAS SANDS CORP CUMULATIV|111.06
20110805|517942108|LHO|1060|LASALLE HOTEL PROP|21.32
20110805|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |24.65
20110805|51805Q102|LNGT|275|LASER ENERGETICS INC CL A|0.07
20110805|51818R204|LRGGF|33000|Lateegra Gold Corporation Ordi|0.38
20110805|51829W101|LATI|914|LATTITUDE SOLUTIONS. INC|3.34
20110805|518415104|LSCC|13005|LATTICE SEMICONDUCTOR CORP|5.60
20110805|51855C102|LBGE|9904|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110805|519322101|LMEFF|9100|LAURION MINERALS EXPLORATION, |0.08
20110805|519485106|LAWEQ|2751|LAW ENFORCEMENT ASSOC CORP|0.02
20110805|52106W103|LGI|1000|LAZARD GLOBAL TOTAL RETURN AND|14.08
20110805|521076109|LOR|3951|LAZARD WORLD DIVIDEND & INCOME|12.18
20110805|521078105|LKII|203|LAZARE KAPLAN INTL INC|2.24
20110805|52186N106|LF|225|LEAPFROG ENTERPRISES INC.|3.41
20110805|521863308|LEAP|1258|LEAP WIRELESS INTERNATIONAL IN|6.65
20110805|521865204|LEA|691|LEAR CORPORATION COMMON STOCK |43.38
20110805|522015106|LTRE|1|LEARNING TREE INTL INC|10.00
20110805|523768109|LEE|92716|LEE ENTERPRISES INC|0.80
20110805|52463H103|LGGNY|200|LEGAL & GENERAL GROUP SP-ADR|8.08
20110805|52464N109|LFBG|1556503|Left Behind Games Inc. Common |.
20110805|524660107|LEG|3863|LEGGETT&PLATT INC|19.30
20110805|524701505|LEGPF|301|LEGACY OIL PLUS GAS INC NEW OR|10.76
20110805|524707304|LGCY|322|LEGACY RESERVES LP UTS LTD PAR|26.06
20110805|52490C101|LOGL|3747|LEGEND OIL AND GAS, LTD COM ST|2.18
20110805|524901105|LM|33|LEGG MASON INC|27.41
20110805|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110805|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110805|52602E102|LPS|7615|LENDER PROCESSING SERVICES INC|17.85
20110805|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.11
20110805|526057104|LEN|28615|LENNAR CORP CL A COMMON|15.67
20110805|526107107|LII|2350|LENNOX INTL INC|33.56
20110805|526362108|LEOM|600|Leo Motors, Inc. Common Stock |0.24
20110805|52729N100|LVLT|26166|LEVEL 3 COMMUNICATIONS INC|2.16
20110805|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110805|528872104|LXRX|205|LEXICON PHARMACEUTICALS INC CO|1.63
20110805|529043101|LXP|60919|LEXINGTON REALTY TRUST COM|7.48
20110805|529043309|LXPPRC|421|LEXINGTON REALTY TRUST PFD CON|43.51
20110805|52977N208|LEXO|814|LEXON TECHNOLOGIES INC|.
20110805|529771107|LXK|130|LEXMARK INTL INC CL-A|32.81
20110805|529900102|ASG|2321|LIBERTY ALL-STAR GROWTH FD INC|4.15
20110805|530158104|USA|1843|LIBERTY ALL STAR EQUITY FUND|4.79
20110805|530362102|LBTG|242|LIBERTY COAL ENGY CORP COM STK|0.30
20110805|530555101|LBTYA|30046|LIBERTY GLOBAL INC CLASS A|38.91
20110805|530555309|LBTYK|5428|LIBERTY GLOBAL INC SER C|37.29
20110805|53071M104|LINTA|1925|LIBERTY MEDIA HLDG CORP INTERA|14.31
20110805|53071M302|LCAPA|1462|LIBERTY MEDIA HLDG CORP CAP CO|74.07
20110805|53071M708|LSTZA|9909|LIBERTY MEDIA CORP NEW|71.63
20110805|53121P107|LBSV|6012|LIBERTY SILVER CORP COM STK (N|0.78
20110805|531914109|LWAY|1099|LIFEWAY FOODS INC|10.80
20110805|53215T106|LPHI|119759|LIFE PARTNERS HLDGS INC|4.81
20110805|53217R207|LTM|1574|LIFE TIME FITNESS INC|36.98
20110805|53217V109|LIFE|650|LIFE TECHNOLOGIES CORP COM STK|42.28
20110805|53219L109|LPNT|1644|LIFEPOINT HOSPITALS INC|33.21
20110805|53222K106|LFVN|13036|Lifevantage Corporation Common|1.38
20110805|53222Q103|LCUT|534|LIFETIME BRANDS, INC.|10.64
20110805|53223N109|LGSXY|4600|LIGHT S.A. SPONSORED ADR (BRAZ|16.39
20110805|53223T106|LGHT|1500|LIGHTHOUSE BK SANTA CRUZ CALIF|8.50
20110805|53224G301|LSCG|25904|LIGHTING SCIENCE GROUP CORP CO|2.43
20110805|53224K104|LTBR|2674|LIGHTBRIDGE CORPORATION. COMMO|2.63
20110805|532257805|LPTH|3981|LIGHTPATH TECHNOLOGIES INC|2.14
20110805|532275104|LWLG|481|LIGHTWAVE LOGIC, INC|0.96
20110805|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.15
20110805|532352101|LIWA|7712|LIHUA INTL INC COM STK (DE)|6.93
20110805|532457108|LLY|20778|ELI LILLY AND CO;COM NPV|35.84
20110805|53261M104|LLNW|100|LIMELIGHT NETWORKS, INC CMN ST|3.93
20110805|532716107|LTD|4424|LIMITED BRANDS, INC.|35.84
20110805|532782109|LNCGY|385|Linc Energy Limited Sponsored |27.48
20110805|532791100|LNCR|5128|LINCARE HOLDINGS INC|23.25
20110805|533535100|LINC|112|LINCOLN EDUCATIONAL SERVICES C|12.34
20110805|533900106|LECO|3752|LINCOLN ELECTRIC HLDGS INC|31.59
20110805|534018106|LNCLF|22500|LINCOLN MNG CORP CDA ORD SHS (|0.14
20110805|534187109|LNC|8900|LINCOLN NATIONAL CORP|23.91
20110805|535555106|LNN|8023|LINDSAY CORPORATION|56.81
20110805|535678106|LLTC|17087|LINEAR TECHNOLOGY CORP|27.31
20110805|53578A108|LNKD|6194|LINKEDIN CORP COM CL A (DE)|95.52
20110805|535919203|LGF|5408|LIONS GATE ENT CORP|6.80
20110805|535925101|LTON|36950|LINKTONE LTD ADS|0.90
20110805|536020100|LINE|668|LINN ENERGY LLC COM UTS REP LT|36.08
20110805|53612Q101|LNXGF|3666|LINUX GOLD CORP|0.04
20110805|536252109|LIOX|10507|LIONBRIDGE TECHNOLOGIES INC|3.10
20110805|53630P101|LIPD|1100|LIPID SCIENCES INC ARIZ|.
20110805|53634X100|LQMT|1000|LIQUIDMETAL TECHNOLOGIES INC|0.36
20110805|53635B107|LQDT|194|LIQUIDITY SERVICES INC COM STK|27.14
20110805|536797103|LAD|89|LITHIA MOTORS INC CL A|18.46
20110805|536808405|LTHU|11439|LITHIUM TECHNOLOGY CORP NEW|0.03
20110805|538034109|LYV|200|LIVE NATION ENTERTAINMENT, INC|9.75
20110805|538144304|LIVE|5|LIVEDEAL, INC. COMMON STOCK|2.14
20110805|538146101|LPSN|21566|LIVEPERSON INC|11.08
20110805|539320101|LIZ|1607|LIZ CLAIBORNE INC|5.76
20110805|539439109|LYG|136540|LLOYDS BANKING GROUP PLC ADR|2.18
20110805|539439802|LYGPRA|217|LLOYDS BANKING GROUP PLC 7.75%|25.34
20110805|53954R105|LOCM|11220|LOCAL.COM CORP COM STK|2.97
20110805|539573105|LBAS|71987|Location Based Technologies, I|0.64
20110805|539830109|LMT|6568|LOCKHEED MARTIN CORP|71.32
20110805|540211109|LNET|2600|LODGENET INTERACTIVE CORP COM |2.46
20110805|540424108|L|324|LOEWS CORP|37.51
20110805|54142L109|LOGM|25690|LOGMEIN, INC COMMON STOCK|33.45
20110805|54179W101|LON|2304|LONCOR RESOURCES INC ORD SHS (|2.82
20110805|54222A106|LPR|4297|LONE PINE RES INC|11.23
20110805|54318P108|LFT|9018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110805|543354104|LPH|500|LONGWEI PETROLEUM INVESTMENT H|1.48
20110805|54336Q203|LNMIY|40|LONMIN PLC SPONS ADR-NEW|19.42
20110805|54338V101|LZAGY|8610|Lonza Group Ag Zuerich Unspons|7.49
20110805|543524300|LOOP|3957|LOOPNET INC COM STK|18.08
20110805|54568F107|LOTI|500|LOTO INC COM STK (NV)|1.01
20110805|546347105|LPX|92907|LOUISIANA PACIFIC CORP|6.56
20110805|548661107|LOW|2999|LOWES COMPANIES INC|20.22
20110805|549271104|LZ|463|LUBRIZOL CORP|134.30
20110805|549282101|LUB|398|LUBY'S,INC|5.44
20110805|549333201|LEI|4353|Lucas Energy, Inc. New Common |2.38
20110805|55003T107|LL|65478|LUMBER LIQUIDATORS HLDGS INC C|14.83
20110805|55025N104|LCPRF|516|LUMINA COPPER CORP NEW COM SHS|7.16
20110805|55027E102|LMNX|488|LUMINEX CORPORATION|19.57
20110805|550351100|LUNA|2103|LUNA INNOVATIONS INC COM STK|1.69
20110805|550372106|LUNMF|926688|LUNDIN MINING CORPORATION|5.78
20110805|55068R202|LUX|8387|LUXOTTICA GROUP SPA ADS|27.57
20110805|552351108|LYJN|6028|Lyric Jeans, Inc. Common Stock|0.01
20110805|552541104|MFW|308|M AND F WORLDWIDE CORP|23.91
20110805|55262C100|MBI|13655|MBIA INC|7.74
20110805|552676108|MDC|5879|M.D.C. HOLDINGS INC|19.60
20110805|552690109|MDU|10302|MDU RESOURCES GROUP INC|19.96
20110805|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|83.00
20110805|552697104|MDCA|19218|MDC PARTNERS INC CL A SUB VTG |17.75
20110805|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|25.39
20110805|552704108|MEGEF|3000|MEG ENERGY CORP COM STK (CANAD|49.45
20110805|552715104|WFR|56|MEMC ELECTRONIC MATERIALS INC |6.02
20110805|552727109|MCR|2206|MFS CHARTER INCOME TRUST SBI|9.06
20110805|55273C107|MIN|3737|MFS INTERMEDIATE INC TR SBI|6.33
20110805|552737108|MMT|395|MFS MULTIMARKET INCOME TR SBI |6.66
20110805|552738106|MFM|170|MFS MUNICIPAL INCOME TRUST|6.67
20110805|55274E102|MFV|1332|MFS SPECIAL VALUE TRUST SBI|7.10
20110805|55277J108|MF|185005|MF GLOBAL HOLDINGS LTD COM STK|6.64
20110805|55277P104|MGEE|600|MGE ENERGY INC|40.62
20110805|55277Q201|MAMS|83|MAM SOFTWARE GRP INC COM STK (|1.75
20110805|552848103|MTG|3204|MGIC INVESTMENT CORP|3.22
20110805|552939100|MGF|1789|MFS GOVT MARKETS INCOME TR|6.68
20110805|55302G103|MGPI|881|MGP INGREDIENTS INC|7.47
20110805|55302L102|MDH|1725|MHI HOSPITALITY CORP|2.67
20110805|55306N104|MKSI|700|MKS INSTRUMENTS INC|23.93
20110805|55312N106|MTP|5838|MLP STRATEGIC EQUITY FUND INC |16.22
20110805|55314K308|MMEX|100|MMEX MNG CORP COM STK|0.40
20110805|55314U108|MMRF|162552|MMRGLOBAL, INC. COMMON STOCK|0.04
20110805|553274101|MPG|900|MPG OFFICE TRUST, INC COM|2.87
20110805|553477100|MRVC|170|MRV COMMUNICATIONS INC|1.39
20110805|553479106|MRVNY|1648|Mrv Engenharia e Participacoes|12.36
20110805|553530106|MSM|2018|MSC INDUSTRIAL DIRECT CO CL-A |55.61
20110805|55354G100|MSCI|518|MSCI INC CL A COM STK (DE)|33.96
20110805|553768300|MTRJY|941|MTR CORP LTD SPONS ADR|33.46
20110805|553769100|MNTG|378|M T R GAMING GROUP INC|2.94
20110805|553777103|MTSC|600|M T S SYSTEMS CORP|38.26
20110805|553859109|MVO|133|MV OIL TRUST UNITS BENE INT|39.00
20110805|55405W104|MYRG|300|MYR GROUP INC COM STK (DE)|21.96
20110805|554094102|MBCI|2940|MabCure Inc. Common Stock|0.12
20110805|554225102|MCBC|180|MACATAWA BANK CORP|2.97
20110805|554489104|CLI|96|MACK-CALI REALTY CORP|29.97
20110805|55608B105|MIC|62|MACQUARIE INFRASTRUCTURE COMPA|24.01
20110805|55616P104|M|4086|MACY'S INC.|26.13
20110805|556162105|MCZ|50541|MAD CATZ INTERACTIVE INC|1.11
20110805|556582104|MCN|2003|MADISON/CLAYMORE COVERED CALL |8.01
20110805|55903Q104|MVG|1091|MAG SILVER CORP (CANADA)|9.72
20110805|559080106|MMP|1979|MAGELLAN MIDSTREAM PARTNERS,L.|57.47
20110805|559166103|MGIC|5549|MAGIC SOFTWARE ENTERPR LTD ORD|5.05
20110805|559181102|LAVA|16|MAGMA DESIGN AUTOMATION INC.|6.63
20110805|55973B102|MHR|4822|MAGNUM HUNTER RESOURCES CORP (|5.95
20110805|55973B300|MHRPRD|300|MAGNUM HUNTER RES CORP|47.98
20110805|56029Q200|MHNA|4317|MAIDEN HLDGS NORTH AMER LTD 8.|24.51
20110805|56062Y102|MSFG|1066|MAINSOURCE FINANCIAL GROUP INC|8.75
20110805|56064A102|MNSB|90|MAINSTREET BANK (VA)|5.35
20110805|56166J100|MSAH|7635|MAN SHING AGRIC HLDGS INC COM |0.21
20110805|56176Q102|MNAP|1080|Manas Petroleum Corporation Co|0.27
20110805|562750109|MANH|500|MANHATTAN ASSOCIATES INC|35.46
20110805|562803106|LOAN|44|MANHATTAN BRIDGE CAPITAL INC C|1.16
20110805|563122100|MHTX|3266|MANHATTAN SCIENTIFICS INC|0.07
20110805|563571108|MTW|2781|MANITOWOC COMPANY INC (THE)|11.31
20110805|56400P201|MNKD|3512|MANNKIND CORP|2.71
20110805|56418H100|MAN|1006|MANPOWER GROUP|43.28
20110805|56501R106|MFC|210552|MANULIFE FINANCIAL CORP|14.19
20110805|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110805|565807104|PDPR|815|MARATHON GROUP CORPORATION. CO|.
20110805|56624R108|MCHX|31033|MARCHEX INC|7.85
20110805|567908108|HZO|857|MARINEMAX INC|8.01
20110805|56804Q102|MRNA|29295|MARINA BIOTECH INC COM STK (DE|0.23
20110805|56824R106|MNHVY|200|Marine Harvest ASA Unsponsored|10.80
20110805|568423107|MARPS|777|MARINE PETE TRUST UBI|20.06
20110805|568427108|MPX|232|MARINE PRODUCTS CORP|5.07
20110805|57056R103|LEDR|380|MARKET LEADER INC COM STK (WA)|2.16
20110805|57060U100|GDX|260037|MARKET VECTORS TR GOLD MINERS |55.90
20110805|57060U308|SLX|1263|STEEL ETF MARKET VECTORS ETF T|56.98
20110805|57060U332|XMPT|1700|MARKET VECTORS MUN BD CLOSED E|24.73
20110805|57060U407|GEX|9|MARKET VECTORS GLOBAL ALT ENER|15.35
20110805|57060U415|COLX|221|MARKET VECTORS ETF TR COLOMBIA|19.00
20110805|57060U431|BONO|698|MARKET VECTORS LATAM AGGREGATE|25.70
20110805|57060U472|REMX|4453|MARKET VECTORS RARE EARTH/STRA|21.73
20110805|57060U506|RSX|60056|MARKET VECTORS RUSSIA ETF TRUS|35.43
20110805|57060U514|FLTR|107|MARKET VECTORS ETF TR INVT GRA|24.50
20110805|57060U522|EMLC|1102|MARKET VECTORS EMERGING MKTS L|27.34
20110805|57060U548|EGPT|938|MARKET VECTORS ETF TR EGYPT IN|13.71
20110805|57060U589|GDXJ|1156|MARKET VECTORS ETF TR JR GOLD |34.56
20110805|57060U597|PEK|309|MARKET VECTORS|40.62
20110805|57060U605|MOO|118020|MARKET VECTORS ETF TR GLOBAL A|49.56
20110805|57060U613|BRF|2055|MARKET VECTORS ETF TR BRAZIL S|46.68
20110805|57060U753|IDX|197794|MARKET VECTORS INDONESIA ETF|32.33
20110805|57060U761|VNM|4352|MARKET VECTORS - VIETNAM ETF|17.82
20110805|57060U795|HAP|2635|MARKET VECTORS RVE HARD ASSETS|35.98
20110805|57060U811|KWT|890|MARKET VECTOR SOLAR ENERGY FUN|8.00
20110805|57060U829|BJK|258814|MARKET VECTORS ETF TR GAMING E|33.31
20110805|57060U837|KOL|255578|MARKET VECTORS COAL ETF|42.16
20110805|57060U845|ITM|3142|MARKET VECTORS INTERMEDIATE MU|22.00
20110805|57060U878|HYD|17917|MARKET VECTORS HIGH-YLD INDEX |29.56
20110805|57060U886|MLN|93|MARKET VECTORS LONG MUNI INDEX|18.44
20110805|571157106|MRLN|225|MARLIN BUSINESS SVCS CORP|12.14
20110805|571903202|MAR|475|MARRIOTT INT'L INC(NEW) CL A|29.33
20110805|572322402|MSHL|56924|MARSHALL EDWARDS INC COM STK (|1.65
20110805|573075108|MRTN|224|MARTEN TRANSPORT LTD|20.12
20110805|573083102|MSO|4180|MARTHA STEWART LIVING OMNIMEDI|3.33
20110805|573284106|MLM|25475|MARTIN MARIETTA MATERIALS INC |68.56
20110805|573810207|MARUY|1330|MARUBENI CORP ADR|70.74
20110805|573814308|MAURY|1105|Marui Group Co Ltd ADR (Japan)|15.74
20110805|574599106|MAS|2340|MASCO CORP|9.23
20110805|575672100|MHE|32|MASS HLTH & ED TX EX TR (THE) |13.03
20110805|576299101|MPV|2|MASSMUTUAL PARTICIPATION INV|14.94
20110805|576323109|MTZ|600|MASTEC INC.|18.01
20110805|57633B100|MHH|1605|MASTECH HLDGS INC COM STK (PA)|4.34
20110805|57636Q104|MA|1467|MASTERCARD INCORPORATED CL A C|322.60
20110805|576853105|MTRX|300|MATRIX SERVICE CO|11.90
20110805|577097108|MATR|920|MATTERSIGHT CORP COM STK (DE) |6.85
20110805|577223100|MTSN|1744|MATTSON TECHNOLOGY INC|1.73
20110805|57776J100|MXL|1265|MAXLINEAR, INC CLASS A COMMON |5.49
20110805|57776X109|MAXD|3581|MAX SOUND CORP COM STK (DE)|0.16
20110805|577767106|MXWL|302|MAXWELL TECHNOLOGIES INC|15.35
20110805|579780206|MKC|675|MCCORMICK & CO INC NON-VTG COM|45.96
20110805|580135101|MCD|1974|MCDONALDS CORP|84.28
20110805|58047P107|MCGC|2445|MCG CAP CORP|4.97
20110805|580645109|MHP|2475|MCGRAW-HILL COS INC(THE)|43.20
20110805|58155Q103|MCK|1313|MCKESSON CORPORATION|74.92
20110805|582411104|MMR|100|MCMORAN EXPLORATION CO|14.73
20110805|582828208|MDTV|39|MDU COMMUNICATIONS INTERNATION|0.05
20110805|582839106|MJN|3120|MEAD JOHNSON NUTRITION CO|68.53
20110805|583062203|MEAD|1000|MEADE INSTRS CORP COM STK NEW |4.65
20110805|583334107|MWV|7184|MEADWESTVACO CORP|27.70
20110805|583840103|MTL|6774|MECHEL OAO ADS EA REPTG 1 COM |20.77
20110805|58403M102|MCOX|100|MECOX LANE LTD ADR|2.18
20110805|58404W109|MDTH|25|MEDCATH CORPORATION|12.66
20110805|584045108|MDAS|245|MEDASSETS INC COM STK (DE)|11.32
20110805|58405U102|MHS|24|MEDCO HEALTH SOLUTIONS,INC.|55.97
20110805|584070106|MDFI|12768|MEDEFILE INTERNATIONAL, INC. C|.
20110805|58436Q203|MDGN|83|MEDGENICS INC|4.63
20110805|584404107|MEG|1711|MEDIA GENERAL INC CL A|2.32
20110805|58446C103|MEDT|11651|MediaTechnics Corporation Comm|.
20110805|58449L100|MDCI|196|MEDICAL ACTION INDS INC|6.79
20110805|584507107|MDCE|2693|MEDICAL CARE TECHNOLOGIES INC |0.01
20110805|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110805|58468P206|MNOV|2252|MEDICINOVA INC COM|2.50
20110805|584690309|MRX|511|MEDICIS PHARMACEUTICAL CL-A|32.11
20110805|58470H101|MED|5958|MEDIFAST INC|18.40
20110805|58489M109|MDMN|25826|MEDINAH MINERALS INC|0.09
20110805|584977201|MTOX|305|MEDTOX SCIENTIFIC INC(NEW)|15.01
20110805|58500P107|MDTL|24000|MEDIS TECHNOLOGIES LTD|.
20110805|58501N101|MDVN|5243|MEDIVATION, INC.|18.87
20110805|58502B106|MD|13544|MEDNAX, INC|65.16
20110805|58503F106|MCC|42|MEDLEY CAP CORP COM STK (DE)|10.12
20110805|585055106|MDT|297|MEDTRONIC INC|32.84
20110805|58506K102|MEDH|637|MEDQUIST HOLDINGS INC, COM|12.05
20110805|585464100|MPEL|80732|MELCO CROWN ENTERTAINMENT LTD |12.94
20110805|587118100|MW|7263|THE MENS WAREHOUSE INC|29.37
20110805|58733R102|MELI|1458|MERCADOLIBRE INC COM STK (DE) |64.06
20110805|58734P105|MBR|322|MERCANTILE BANCRP INC(ILLINOIS|0.74
20110805|589378108|MRCY|493|MERCURY COMPUTER SYSTEMS INC|16.57
20110805|589433101|MDP|43|MEREDITH CORP|26.98
20110805|589499102|MRGE|104|MERGE HEALTHCARE INC COM STK (|5.68
20110805|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110805|58964Q104|EBSB|165|MERIDIAN INTERSTATE BANCORP IN|13.29
20110805|59001A102|MTH|26|MERITAGE HOMES CORPORATION|20.45
20110805|590199204|MERPRK|3184|MERRILL LYNCH CAP TR IGUARENTE|22.56
20110805|59021F206|MERPRD|55|MERRILL PF CP TST III 7%|23.91
20110805|59021G204|MERPRE|100|MERRILL PFD TST IV|23.90
20110805|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.06
20110805|59025D207|MERPRP|32|MERRILL LYNCH CAP TR III GUARA|24.35
20110805|59047Q103|MERU|1067|MERU NETWORKS INC COM STK (DE)|9.50
20110805|590473302|MMPID|1202|MERUELO MADDUX PPTYS INC COM N|4.50
20110805|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110805|59065A105|MSEH|58801|MESA ENERGY HLDGS INC COM STK |0.17
20110805|590672101|MSB|273|MESABI TRUST CTF BEN INT.|28.81
20110805|590717104|MBLTY|390|MESOBLAST LIMITED SPONSORED AD|47.56
20110805|59100U108|CASH|100|META FINL GROUP INC|20.36
20110805|591176102|MEA|2756|METALICO INC|4.63
20110805|59151K108|MEOH|22|METHANEX CORP (F)|26.10
20110805|59156R108|MET|6697|METLIFE, INC|36.90
20110805|59156R504|METPRA|1140|METLIFE INC PFD SERIES A FLOAT|24.10
20110805|59156R603|METPRB|671|METLIFE INC PFD SERIES B|25.00
20110805|591589106|MRXLY|997|METOREX LTD SPONS ADR|1.20
20110805|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|9.06
20110805|59161R101|METR|312|METRO BANCORP, INC COMMON STOC|11.15
20110805|59164C309|MTRO|99719|METRO ONE DEV INC COM STK NEW |.
20110805|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.41
20110805|591708102|PCS|6716|METROPCS COMMUNICATIONS INC CO|9.31
20110805|592142103|MDF|11183|METROPOLITAN HEALTH NTWRKS INC|5.25
20110805|592688105|MTD|1026|METTLER-TOLEDO INT'L INC|140.93
20110805|592835102|MXF|700|MEXICO FUND INC|24.82
20110805|59284B108|MXCHY|1094|Mexichem SAB de CV Unsponsored|7.85
20110805|593057102|MXSG|1876|MEXUS GOLD US COM STK (NV)|0.18
20110805|59318B108|CXH|2963|MFS INVESTMENT GRADE MUNICIPAL|9.28
20110805|59318C106|CCA|308|MFS CALIFORNIA MUNICIPAL FUND |10.53
20110805|59318D104|CXE|1213|MFS HIGH INCOME MUNI TR|4.69
20110805|59318E102|CMU|1583|MFS HIGH YIELD MUNICIPAL TR|4.34
20110805|59318R103|CMK|1399|MFS HIGH INCOME MUNI TR I|8.30
20110805|59318T109|CIF|1253|MFS INTERMEDIATE HIGH INCOME F|2.89
20110805|594901100|MCRS|2983|MICROS SYSTEMS INC|44.42
20110805|594918104|MSFT|450503|MICROSOFT CORP;COM USD0.000012|25.94
20110805|594960106|MVIS|408547|MICROVISION INC (WASH)|0.95
20110805|594972408|MSTR|4132|MICROSTRATEGY INC CL A NEW|137.04
20110805|595017104|MCHP|4503|MICROCHIP TECHNOLOGY INC|31.77
20110805|59508G305|MCHU|950|MICROHOLDINGS US, INC. NEW COM|0.04
20110805|59509C105|MITI|2407|MICROMET INC COM STK|4.90
20110805|595112103|MU|426966|MICRON TECHNOLOGY INC|6.40
20110805|595125105|NOIZ|450|MICRONETICS INC|5.90
20110805|595137100|MSCC|59|MICROSEMI CORP|18.16
20110805|59522J103|MAA|6183|MID-AMERICAN APARTMENT COMMUN |65.39
20110805|59543M101|MSVB|152|MID SOUTHERN SAVINGS BANK|8.00
20110805|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110805|595626102|MDS|500|MIDAS GROUP,INC|5.75
20110805|596278101|MIDD|32|MIDDLEBY CORP (THE)|75.78
20110805|596680108|MSEX|289|MIDDLESEX WATER CO|18.28
20110805|59780W101|MDLXF|21000|Midlands Minerals Corp. Ordina|0.09
20110805|598039105|MSL|45|MIDSOUTH BANCORP INC (PAR $.10|13.01
20110805|598153104|MDW|3408|MIDWAY GOLD CORP (CANADA)|2.26
20110805|598511103|MOFG|56|MIDWESTONE FINANCIAL GP COM|14.75
20110805|59863T207|MIKP|2646490|MIKE THE PIKE PRODUCTIONS, INC|.
20110805|59935P209|MLSS|508|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110805|600527105|MILL|25312|MILLER ENERGY RESOURCES, INC C|3.45
20110805|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.57
20110805|602496101|MDXG|113|MIMEDX GROUP, INC (US)|1.10
20110805|602675100|MR|85019|MINDRAY MED INTL LTD SPONSORED|24.52
20110805|602682205|MSPD|1399|MINDSPEED TECHNOLOGIES INC COM|5.99
20110805|602720104|MSA|7|MINE SAFETY APPLIANCES|30.68
20110805|602873101|MMMM|1825|MINERAL MTN MNG & MLG CO|0.55
20110805|602900102|MFN|34733|MINEFINDERS LTD (F)|14.51
20110805|603173204|MINE|2641243|MINERCO RESOURCES INC NEW COM |.
20110805|603432105|MGN|981|MINES MGMT INC|1.89
20110805|604062109|MXA|1595|MINNESOTA MUNI INCM PTFL INC|14.58
20110805|604567107|MIPS|200|MIPS TECHNOLOGIES INC-|6.10
20110805|604673103|MRDDF|4172|MIRANDA GOLD CORPORATION|0.51
20110805|604680108|MRZLF|850|MIRASOL RESOURCES LTD (CDA)|5.35
20110805|605203108|MSW|700|MISSION WEST PROPERTIES INC|8.04
20110805|60649T107|MG|100|MISTRAS GROUP INC (DE)|16.67
20110805|606501104|MIND|731|MITCHAM INDUSTRIES INC|16.93
20110805|60671Q104|MITL|14086|MITEL NETWORKS CORP COM SHS (C|4.70
20110805|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.33
20110805|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|37.08
20110805|606783207|MITEY|224|MITSUBISHI ESTATE CO LTD ADR|172.11
20110805|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110805|60687Y109|MFG|1000|MIZUHO FINL GRP INC SPON ADR R|3.07
20110805|60688E102|MMXMY|180|MMX Mineracao e Metalicos S.A.|3.81
20110805|60689J100|MMAX|6539|MMAX MEDIA INC COM STK (NV)|0.37
20110805|60735Q108|MBYL|40953|MOBILE DATA CORP COM STK (NV) |0.04
20110805|60740F105|MINI|300|MOBILE MINI INC|20.59
20110805|607409109|MBT|16052|MOBILE TELESYSTEMS OJSC ADS (E|17.38
20110805|60743A103|MBIT|2|MOBILEBITS HOLDINGS CORP COM S|2.25
20110805|607828100|MOD|2731|MODINE MFG CO|11.93
20110805|60786L107|MLNK|3086|MODUSLINK GLOBAL SOLUTIONS, IN|4.00
20110805|608190104|MHK|5800|MOHAWK INDUSTRIES INC|47.30
20110805|608458105|MOKOY|550|MOKO MOBI LTD SPON ADR (AUS)|1.56
20110805|608554101|MOLX|130758|MOLEX INC|20.87
20110805|608689105|MLER|500|MOLLER INTL INC CDT-CAP STK|0.25
20110805|60871R100|TAPA|200|MOLSON COORS BREWING CO CL A|42.33
20110805|60871R209|TAP|6738|MOLSON COORS BREWING CO|41.99
20110805|608753109|MCP|31|MOLYCORP INC COM STK|55.77
20110805|60877T100|MNTA|400|MOMENTA PHARMACEUTICALS INC|16.85
20110805|60886R103|MCOAQ|1000|MONACO COACH CORP|.
20110805|608911103|MLYFF|5864|MOLYCOR GOLD CORPORATION|0.08
20110805|609081203|MGFX|900|MONARCH GULF EXPLORATION, INC.|.
20110805|609720107|MNR|483|MONMOUTH RL EST INVS CRP CL-A |7.95
20110805|609839105|MPWR|1315|MONOLITHIC POWER SYSTEMS, INC |13.11
20110805|61022P100|TYPE|58|MONOTYPE IMAGING HLDGS INC COM|12.82
20110805|610236101|MNRO|7253|MONRO MUFFLER BRAKE INC|34.58
20110805|611742107|MWW|13608|MONSTER WORLDWIDE INC|9.96
20110805|615369105|MCO|325|MOODY'S CORPORATION|33.56
20110805|615394202|MOGA|100|MOOG INC CLA|40.93
20110805|616348108|MOQZ|241|MOQIZONE HLDG CORP COM STK (DE|10.00
20110805|616988101|RNE|2550|MORGAN STLY EASTEURO FD|16.80
20110805|61744G107|MSF|1660|MRG STLY EMERG MKT FD|14.60
20110805|61745C105|IIF|288|MRG STLY INDIA INVEST|19.72
20110805|617460209|MWR|706|MORGAN STANLEY CAPITAL TRUST I|23.57
20110805|617462205|MWG|2575|MORGAN STANLEY CAP TR IV|23.65
20110805|617466206|MWO|89|MORGAN STANLEY CAPITAL TRUST V|22.84
20110805|61747W257|CNY|1156|MORGAN STANLEY MARKET VECTORS |40.38
20110805|617480280|DRR|277|MORGAN STANLEY MARKET VECTORS |39.15
20110805|61750K208|MSZ|1100|Morgan Stanley Capital Trust V|24.21
20110805|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |24.00
20110805|61760E390|BARL|2000|MORGAN STANLEY S&P 500 CRUDE O|11.50
20110805|61760E846|MLPY|4650|MORGAN STANLEY CUSHING HIGH IN|15.30
20110805|617700109|MORN|443|MORNINGSTAR INC COM|57.13
20110805|61964C109|MQCMF|1474|MOSQUITO CONS GOLD MINES LTD|0.70
20110805|619718109|MOSY|881|MOSYS INC COM STK|4.89
20110805|620097105|MMI|159|MOTOROLA MOBILITY HLDGS INC CO|23.09
20110805|620107102|MOTR|27759|MOTRICITY INC COM STK (DE)|4.78
20110805|624580106|MOV|1300|MOVADO GROUP INC|14.53
20110805|62476L108|MRPZY|1|MR PRICE GROUP LTD UNSPONSORED|20.67
20110805|625383104|LABL|500|MULTI-COLOR CORP|26.63
20110805|62544X209|MBND|1000|MULTIBAND CORP NEW COM (MN)|3.36
20110805|625453105|MGAM|500|MULTIMEDIA GAMES HOLDING COMPA|4.26
20110805|626805204|MURZY|472413|MURRAY & ROBERTS HLDG LTD ORD |4.21
20110805|628513103|MYFT|3495|MYFREIGHTWORLD TECH INC COM ST|0.01
20110805|628530107|MYL|1022|MYLAN INC|19.07
20110805|62855J104|MYGN|4309|MYRIAD GENETICS INC|19.55
20110805|62856T101|MYRY|99|MYRIAD INTERACTIVE MEDIA, INC.|0.07
20110805|62874M104|NBTF|183|NB & T FINANCIAL GROUP INC|20.49
20110805|628852204|NCS|50|NCI BUILDING SYSTEMS INC|9.72
20110805|62886E108|NCR|2550|NCR CORPORATION|17.88
20110805|629099300|NFEC|1715|NF ENERGY SAVING CORPORATION. |2.03
20110805|62912R107|NGPC|727|NGP CAPITAL RESOURCES COMPANY |7.51
20110805|62913F201|NIHD|468|NII HOLDINGS INC CL B|40.16
20110805|62913M107|NGL|92|NGL ENERGY PARTNERS LP|18.67
20110805|62914B100|EGOV|367|NIC INC|12.04
20110805|629145103|NHSH|407|NHS Health Solutions, Inc. Com|0.04
20110805|629156407|NL|300|NL INDUSTRIES INC NEW|15.36
20110805|62940J200|NRPI|18707|NRP STONE INC NEW COM STK (NV)|.
20110805|62940W201|NTMI|7175|NT MEDIA CORP. OF CALIFORNIA, |0.13
20110805|629410309|NTN|3800|NTN BUZZTIME, INC.|0.44
20110805|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.53
20110805|62944T105|NVR|803|NVR INC (NEW)|621.48
20110805|62944W207|NVIC|2800|N-VIRO INTL CORP|1.50
20110805|629445206|NVEC|2468|NVE CORPORATION NEW|55.00
20110805|62946X104|NWMMF|52174|NWM MINING CORPORATION ORDINAR|0.12
20110805|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110805|62948Q107|NSFDF|596|NXT Energy Solutions Inc. Ordi|0.97
20110805|629519109|NABI|1000|NABI BIOPHARMACEUTICALS|1.84
20110805|629579103|NC|58|NACCO INDUSTRIES INC CL A|76.84
20110805|62985Q101|NLC|3826|NALCO HOLDING COMPANY|32.87
20110805|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110805|630079101|NANX|1000|NAMPHASE TECHNOLOGIES CORP|0.98
20110805|630087104|NNVC|7428|NANO VIRCIDES, INC.|1.17
20110805|63009F105|NSPH|2752|NANOSPHERE INC. COM|1.76
20110805|63009L102|NANM|1115|Nano Mask Inc|0.03
20110805|63080P105|NARA|500|NARA BANCORP INC|7.58
20110805|631103108|NDAQ|8793|NASDAQ OMX GROUP INC. (THE) CO|22.41
20110805|631158102|NAFC|70|NASH FINCH CO|33.91
20110805|63245Q105|NAUH|319|NATIONAL AMERN UNIV HLDGS INC |9.20
20110805|632525408|NABZY|980|NATL AUSTRALIA BK LTD ADS5|23.96
20110805|632554101|NASV|35578|National Automation Services, |0.01
20110805|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|6.69
20110805|635017106|FIZZ|26|NATIONAL BEVERAGE CORP|14.99
20110805|635309107|NCMI|4|NATIONAL CINEMEDIA, INC. COM S|13.68
20110805|63540T200|NCCPRA|862|NATIONAL CITY CAP TR II GTD TR|25.45
20110805|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.40
20110805|63607P208|NFP|1652|NATIONAL FINANCIAL PARTNERS CO|11.67
20110805|636180101|NFG|98|NATIONAL FUEL GAS CO N.J.|63.28
20110805|636274300|NGG|2390|NATIONAL GRID TRANSCO PLC SPON|48.30
20110805|636375107|NHLD|100|NATIONAL HOLDINGS CORPORATION |0.44
20110805|636518102|NATI|893|NATL INSTRUMENTS CORP|24.86
20110805|637372103|NRCI|213|NATIONAL RESEARCH CORP|37.95
20110805|637417106|NNN|3351|NATIONAL RETAIL PROPERTIES, IN|24.18
20110805|637432808|NRC|484|NATL RURAL UTILS COOP FIN CORP|25.11
20110805|637640103|NSM|12955|NATIONAL SEMICONDUCTOR CORP|24.47
20110805|638539882|NWPRC|447|NATWEST BK ADS SER-C 1 NON CUM|22.65
20110805|63900P103|NRP|809|NATURAL RESOURCE PARTNERS L.P.|29.03
20110805|639027101|NATR|19|NATURE'S SUNSHINE PRODUCTS INC|19.55
20110805|63905A101|NTZ|1214|NATUZZI S.P.A.|3.24
20110805|639050103|BABY|1200|NATUS MEDICAL INCORPORATED|10.63
20110805|63906P107|NVSL|870|NAUGATUCK VALLEY FINANCIAL COR|7.99
20110805|639097104|NUSMF|6253|Nautilus Minerals Inc Ordinary|3.02
20110805|63934E108|NAV|3776|NAVISTAR INTL CORP (HLDG CO)|43.47
20110805|63937P308|NVSR|6366|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110805|63948P206|NPWZ|59119|NEAH PWR SYS INC NEW COM STK (|.
20110805|640079109|NP|665|NEENAH PAPER INC|17.99
20110805|640268108|NKTR|6348|NEKTAR THERAPEUTICS|5.39
20110805|64045Y108|NEMFF|2889|Neo Material Technologies Inc |8.66
20110805|640505301|NEOM|4071|NEOMEDIA TECH INC COM STK (DE)|0.04
20110805|64051R104|NPACY|3|Neopost SA Unsponsored ADR (Fr|4.92
20110805|64051T100|NPTN|1850|NEOPHOTONICS CORP COM STK (DE)|6.65
20110805|640518106|NEOP|3551|NEOPROBE CORP|2.23
20110805|640650305|NBS|10629|NEOSTEM, INC.|0.66
20110805|640671301|NEPH|146|NEPHROS INC COM STK (DE)|1.35
20110805|641069406|NSRGY|5299|NESTLE S.A.SPON ADR(REP REG SH|62.38
20110805|64107N206|UEPS|95|NET 1 UEPS TECHNOLOGIES INC. N|7.31
20110805|64109T201|NETC|3598|NET SERVICOS DE COMUNICACAO S |9.05
20110805|64110D104|NTAP|465674|NETAPP INC COM STK (DE)|43.33
20110805|64110L106|NFLX|10904|NETFLIX COM INC|245.77
20110805|64110U304|NCVT|6000|NETCO INVESTMENTS, INC.|0.25
20110805|64110W102|NTES|54|NETEASE.COM INC ADS|43.90
20110805|64111Q104|NTGR|96|NETGEAR INC|30.49
20110805|64115A204|NTWK|300|NETSOL TECHNOLOGIES INC|0.75
20110805|64115T104|NTCT|900|NETSCOUT SYSTEMS INC|13.73
20110805|64118Q107|N|964|NETSUITE INC COM|34.23
20110805|64118U108|NQ|35070|NETQIN MOBILE INC ADR REPSTG C|7.19
20110805|64118V106|NTSP|506|NETSPEND HLDGS INC COM STK|4.71
20110805|64123C101|NBW|586|NEUBERGER BERMAN CALIF INTERME|14.12
20110805|64124P101|NBH|773|NEUBERGER BERMAN INTL MUNI FD |14.14
20110805|64125C109|NBIX|1655|NEUROCRINE BIOSCIENCES INC|6.69
20110805|641252101|NGSX|201629|NEUROGESX, INC. (DELAWARE)|2.26
20110805|64126Q206|UWN|1776|NEVADA GOLD & CASINOS INC|1.60
20110805|64126X201|NSR|3585|NEUSTAR INC CL A|24.69
20110805|641267208|NGHI|67|NEVADA GOLD HOLDINGS, INC. COM|0.03
20110805|64127R302|CUR|4571|Neuralstem, Inc. Common Stock |1.15
20110805|64128C106|NHS|3366|NEUBERGER BERMAN HIGH YID STRA|13.60
20110805|64156L101|NSU|3671|NEVSUN RESOURCES LTD|5.62
20110805|643611106|GBR|354|NEW CONCEPT ENERGY INC (DE)|2.00
20110805|643723208|NEDMF|100|New Dawn Mining Corp. Ordinary|1.22
20110805|643847106|NEWN|6600|NEW ENG SYS GRP COM STK (NV)|2.58
20110805|64439S204|NFEI|2491|NEW FRONTIER ENERGY INC|0.12
20110805|644465106|GF|796|NEW GERMANY FUND INC|14.82
20110805|644535106|NGD|7661|NEW GOLD INC|10.55
20110805|644722100|NHTB|36|NEW HAMPSHIRE THRIFT BANCSHRS |13.14
20110805|644902108|NGUGF|40893|NEW GUINEA GOLD CORP (F)|0.08
20110805|645673104|IRL|1|THE NEW IRELAND FUND, INC.|7.27
20110805|645827106|NJMC|3550|NEW JERSEY MINING CO|0.20
20110805|647567106|NNADF|17424|NEW NADINA EXPL LTD (NPL)|0.15
20110805|647581107|EDU|1139|NEW ORIENTAL EDUCATION & TECH |110.90
20110805|649285103|NWGC|15737|NEW WORLD GOLD CORPORATION COM|0.09
20110805|649445103|NYB|15689|NEW YORK COMM BANCORP INC|12.70
20110805|650111107|NYT|19028|NEW YORK TIMES CO(THE)CL A|7.58
20110805|65105M108|NCT|2568|NEWCASTLE INVESTMENT CORP.|5.20
20110805|65105M306|NCTPRC|499|NEWCASTLE INVESTMENT CORPORATI|24.10
20110805|651191108|NCMGY|1444|NEWCREST MINING LTD SPON ADR|42.96
20110805|651195307|NEFIO|118|NEWELL FINANCIAL TR I 5.25% GT|46.00
20110805|651290108|NFX|1268|NEWFIELD EXPLORATION COMPANY|58.37
20110805|651587107|NEU|98|NEWMARKET COPR (HOLDING COMPAN|149.46
20110805|651639106|NEM|4218|NEWMONT MINING CORP (HOLDING C|54.44
20110805|651718504|NR|3994|NEWPARK RESOURCES INC|8.01
20110805|65248E104|NWSA|430|NEWS CORPORATION CL-A|14.56
20110805|652919200|NXCO|1|NEXICON INC NEW COM|.
20110805|65333Q202|NXPSQ|45|NEXPRISE INC|0.02
20110805|65334H102|NXY|397|NEXEN INC|20.53
20110805|65334H508|NXYPRB|109|NEXEN INC 7.35% PFD SUB NT 11/|25.11
20110805|65336K103|NXST|1781|NEXSTAR BROADCASTING GRP INC C|7.65
20110805|65337H109|NFJ|4735|NFJ DIVIDEND INTEREST & PREMIU|16.96
20110805|65338G100|NXPC|16300|Nexplore Corporation Common St|0.02
20110805|65339B100|NGQRF|10000|NGEX RESOURCES INC ORD SHS (CA|3.73
20110805|65339F101|NEE|492|NEXTERA ENERGY INC COM|52.49
20110805|65339F309|NEEXU|479|NEXTERA ENERGY INC CORP UNIT (|50.45
20110805|653656108|NICE|110|NICE-SYSTEMS LTD SPONS ADR|31.20
20110805|65373J209|NICK|600|NICHOLAS FINL INC (F)|11.42
20110805|653905109|NKRSF|17957|NIKO RESOURCES LTD|62.65
20110805|654090109|NJ|3849|NIDEC CP (NIHON KABUSHIKI KAIS|22.20
20110805|654101203|NIFCY|220|NIFCO INC ADR|26.39
20110805|654106103|NKE|9181|NIKE INC CL-B|81.55
20110805|654145101|NLTX|4100|Nile Therapeutics, Inc. Common|0.70
20110805|65440K106|NDN|10747|$.99 ONLY STORES|18.00
20110805|654445303|NTDOY|92|NINTENDO CO LTD SPON ADR -NEW-|18.90
20110805|654624105|NTT|5023|NIPPON TELEG &TEL ADR(RP1/2) C|23.36
20110805|654678101|NKA|3640|NISKA GAS STORAGE PARTNERS LLC|15.45
20110805|65473P105|NI|10000|NISOURCE INC (HOLDING CO)|19.69
20110805|654802206|NDEKY|108|NITTO DENKO CORP ADR|42.14
20110805|65487R303|NED|1500|NOAH EDUCATION HOLDINGS LTD AD|2.05
20110805|65487X102|NOAH|2136|NOAH HLDGS LTD SPON ADS (CYM) |11.48
20110805|654902204|NOK|32950|NOKIA CORP ADS (REP 1 SHARE)|5.02
20110805|65504R104|NOBGY|8|Noble Group Ltd Unsponsored AD|27.90
20110805|655044105|NBL|140|NOBLE ENERGY INC|88.78
20110805|65535H208|NMR|3297|NOMURA HLDGS ADS ( 1 SH COM)|4.49
20110805|655555100|NRDS|299|NORD RESOURCES CORPORATION|0.12
20110805|65557A206|NRBAY|1854|NORDEA BANK SWEDEN AB SPONORED|9.15
20110805|65563C105|NDZ|10|NORDION INC COM STK (CDA)|9.32
20110805|655664100|JWN|37763|NORDSTROM|43.15
20110805|655844108|NSC|1081|NORFOLK SOUTHERN CORP|68.86
20110805|65651Q107|NSEEY|75|NORSE ENERGY CORP ASA SPONSORE|0.90
20110805|656568508|NRTLQ|32670|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110805|656912102|PAL|516|NORTH AMERICAN PALLADIUM LTD|3.63
20110805|65878T108|NCGDF|5|NORTH CTRY GOLD COM (CANADA)|1.25
20110805|659310106|NRT|6395|NORTH EUROPEAN OIL UBI|34.06
20110805|664196201|NIDB|200|NORTHEAST INDIANA BANCORP, INC|12.85
20110805|665531109|NOG|488|Northern Oil and Gas, Inc. Com|19.18
20110805|665751103|NSFC|700|NORTHERN STATES FINL CORP|0.91
20110805|665809109|NTIC|370|NORTHERN TECH INTL CORP|17.23
20110805|665831103|NTGSF|300|NORTHERN TIGER RES INC COM CL |0.56
20110805|66611L105|NFBK|296|NORTHFIELD BANCORP INC NEW COM|13.53
20110805|666416102|NXG|7255|NORTHGATE MINERALS CORP|3.20
20110805|66704R100|NRF|288|NORTHSTAR REALTY FINANCE CORP |3.59
20110805|66704R209|NRFPRA|66|NORTHSTAR REALTY FINANCE CORP |22.85
20110805|667340103|NWBI|37|NORTHWEST BANCSHARES, INC COM |11.93
20110805|66737P501|NWBO|3521|NORTHWEST BIOTHERAPEUTICS INC |0.49
20110805|667655104|NWN|129|NORTHWEST NATURAL GAS CO|42.72
20110805|66987E206|NG|1463|NOVAGOLD RESOURCES INC(NEW)|9.50
20110805|66987M604|NVTL|3597|NOVATEL WIRELESS INC COM NEW|4.65
20110805|66987P102|NBY|907|NOVABAY PHARMACEUTICALS INC CO|0.81
20110805|66987V109|NVS|199329|NOVARTIS AG ADS(1 REG SH)|57.40
20110805|669947889|NOVS|156|NOVASTAR FINANCIAL, INC NEW|0.37
20110805|670002104|NVAX|7160|NOVAVAX INC|1.57
20110805|670008101|NVLS|10062|NOVELLUS SYS INC|28.77
20110805|670085109|NVNT|2380|NOVINT TECHNOLOGIES INC|0.06
20110805|67009Q102|NVNC|52650|NOVO ENERGIES CORPORATION COMM|0.12
20110805|67010F103|NVGN|1003|NOVOGEN LTD SPONS ADR|0.92
20110805|67018T105|NUS|201|NU SKIN ENTERPRISES INC CL-A|38.01
20110805|670184100|NPSKY|58|NSK LTD|18.32
20110805|67019E107|NST|493|NSTAR|41.50
20110805|67020Q107|NTLS|723|NTELOS HOLDINGS CORP|18.50
20110805|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|88.00
20110805|67030P107|NSOL|8845|NUCLEAR SOLUTIONS INC|0.04
20110805|670346105|NUE|18119|NUCOR CORP|34.95
20110805|67053A102|NMRX|27|NUMEREX CORP CL-A (PA)|7.40
20110805|67058H102|NS|958|NUSTAR ENERGY L.P. COM RESTG L|60.30
20110805|6706D8104|NPX|7|NUVEEN INSD PREM INCM MUNI FD2|12.30
20110805|6706EV102|JFP|6837|NUVEEN TAX-ADVANTAGED FLOATING|2.40
20110805|6706EW100|JPG|50|NUVEEN EQUITY PREMIUM AND GROW|12.18
20110805|6706K4105|NPT|466|NUVEEN PREM INSD MUNI FD-4 INC|12.18
20110805|6706L0102|NCU|90|NUVEEN (CAL) PREM INCM MUNI FD|12.80
20110805|67060F102|NPG|2575|NUVEEN (GA) PREM INCM MUNI FD |13.90
20110805|67060P100|NNC|140|NUVEEN (NC) PREM INCM MUNI FD |14.09
20110805|67060P407|NNCPRD|3140|NUVEEN N C PREM INCOME MUN FD |10.04
20110805|67060Q108|NOM|269|NUVEEN (MO) PREM INCM MUNI FD |14.56
20110805|67061E104|NMT|120|NUVEEN (MA) PREM INCM MUNI FD |13.54
20110805|67061F101|NPY|270|NUVEEN (PA)PREM INCM MUNI FD-2|13.14
20110805|67061Q107|NMY|123|NUVEEN (MD) PREM INCM MUNI FD |13.72
20110805|67061T101|NIM|3411|NUVEEN SELCT MATURTIES MUNI FD|10.09
20110805|67061U108|NCL|525|NUVEEN INSD(CAL)PREM INCM MUN2|13.05
20110805|67061W104|NAZ|59|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.07
20110805|67062A101|NQC|1466|NUVEEN CALIF INVT QUAL MUNI FD|13.34
20110805|67062C107|NCA|979|NUVEEN CALIF MUN VALUE FUND|8.86
20110805|67062E103|NQM|2859|NUVEEN INVESTMENT QLTY MUNI FD|14.12
20110805|67062F100|NXP|931|NUVEEN SELCT TX FR INCM PT SBI|13.46
20110805|67062J102|NMI|3466|NUVEEN MUNICIPAL INCOME FUND|10.49
20110805|67062M105|NNY|5540|NUVEEN N.Y. MUN VALUE FUND|9.32
20110805|67062P108|NPP|290|NUVEEN PERFORMANCE+MUN FUND|13.86
20110805|67062Q106|NCP|99|NUVEEN CALIF PERF MUNI FUND|13.26
20110805|67062R104|NNP|6662|NUVEEN NY PERF PLUS MUNI FD|14.66
20110805|67062U107|NCO|164|NUVEEN CALIF MUN MKT OPPOR FD |13.27
20110805|67062W103|NMO|597|NUVEEN MUNI MARKET OPPORT FUND|13.08
20110805|67062X101|NQN|3321|NUVEEN NY INVT QUAL MUNI FD|13.80
20110805|67063R103|NXC|4530|NUVEEN CALIFORNIA SELECT TX-FR|13.37
20110805|67063V104|NXN|560|NUVEEN INSD NY SLCT TX FR INCO|13.48
20110805|67063W102|NPM|580|NUVEEN PREMIUM INCM MUNI FD II|13.59
20110805|67063X100|NXR|60|NUVEEN SELECT TAX-FR INCM PTF3|13.44
20110805|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20110805|67064R508|NPVPRA|300|NUVEEN VA PREM INCOME MUN FD P|10.26
20110805|670656107|NRK|59|NUVEEN INSURED NEW YORK TAX FR|13.73
20110805|670657105|NEA|1370|NUVEEN INSURED TAX FREE ADVANT|13.58
20110805|670657501|NEAPRC|1519|NUVEEN INSD TAX-FREE ADVANTAGE|10.12
20110805|67066G104|NVDA|14541|NVIDIA CORP|13.40
20110805|67066V101|NAD|2155|NUVEEN DVD ADVT MUNI FD SBI|13.24
20110805|67066X107|NAN|742|NUVEEN NY DVD ADVT MNI FD SBI |13.41
20110805|67066Y105|NAC|3150|NUVEEN CALI DVD ADV MNI FD SBI|13.07
20110805|67067Y104|NSL|99|NUVEEN SR INCOME FD SBI|6.80
20110805|670682103|NMZ|982|NUVEEN MUNICIPAL HIGH INCOME O|11.40
20110805|67069D108|NTRI|44376|NUTRI/SYSTEM INC.|13.20
20110805|67069L100|NFZ|66|NUVEEN ARIZONA DIV ADV MUNI FD|12.70
20110805|67069L308|NFZPRC|1000|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.90
20110805|67069M108|NGB|1420|NUVEEN VIRGINIA DIV ADV MUNI|13.81
20110805|67069M306|NGBPRC|100|NUVEEN VA DIVID ADVTG MUN FD M|10.09
20110805|67069N106|NRB|950|NUVEEN NORTH CAROLINA DIV ADV |14.57
20110805|67069R107|NFM|62|NUVEEN MARYLAND DIV ADV MUNI|13.24
20110805|67069X401|NVXPRC|1298|NUVEEN CALIF DIVIDEND ADVANTAG|9.90
20110805|670695105|NUW|3091|NUVEEN MUNICIPAL VALUE FUND 2 |16.07
20110805|67070A101|NXK|743|NUVEEN N.Y. DIV ADV MUNI FD|13.37
20110805|67070C107|NXI|1875|NUVEEN OHIO DIV ADV MUNI FD|13.73
20110805|67070E103|NXM|423|NUVEEN PENNSYLVANIA DIV ADV|13.42
20110805|67070E301|NXMPRC|433|NUVEEN PENNSYLVANIA DIVIDEND A|9.88
20110805|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|13.46
20110805|67070R104|NBJ|157|NUVEEN OHIO DIV ADV MUNI FD|13.41
20110805|67070V105|NZR|676|NUVEEN MD DIV ADV MUNI FD|13.48
20110805|67070W103|NZW|23|NUVEEN MICH DIV ADV MUNI FD|12.91
20110805|67070X101|NZF|837|NUVEEN DIV ADV MUNI FD 3|13.68
20110805|67070Y109|NZH|1701|NUVEEN CALIF DIV ADV MUNI FD|12.39
20110805|67071C106|NNB|762|NUVEEN DIV ADV MUNI FD 2|14.04
20110805|67071D104|NNO|1941|NUVEEN NO CO DIV MUNI 2|14.26
20110805|67071L106|NVG|3089|NUVEEN INSURED DIV ADTVG MUNI |13.85
20110805|67071M104|NKL|6785|NUVEEN CALIFORNIA INSURED DIV |14.05
20110805|67071N102|NKO|53|NUVEEN INSURED NY DIV|13.89
20110805|67071P107|NKR|228|NUVEEN ARIZONA DIV ADVTG MUNI |13.23
20110805|67071S101|JTP|6670|NUVEEN QUALITY PFD INCOME FD|7.50
20110805|67071T109|NUJ|856|NUVEEN NEW JERSEY DIV ADVTG MU|13.34
20110805|67071V104|NVJ|16|NUVEEN OHIO DIV ADVTG MUNI FD |13.98
20110805|67071W102|NVY|1371|NUVEEN PENNSYLVANIA DIV ADVTG |13.50
20110805|67071W300|NVYPRC|255|NUVEEN PA DIVID ADVANTAGE MUNI|9.90
20110805|67071Y108|NGO|872|NUVEEN CONNECTICUT DIV ADVANTA|13.09
20110805|67071Y306|NGOPRC|1053|NUVEEN CONN DIVID ADVT MUN FD |10.13
20110805|67072A109|NWI|269|NUVEEN MARYLAND DIV ADVANTAGE |13.45
20110805|67072B107|NKG|2061|NUVEEN GEORGIA DIVD ADVANTAGE |13.90
20110805|67072C105|JPS|18834|NUVEEN QUALITY PREFERRED INCOM|7.96
20110805|67072D103|NII|1470|NUVEEN NORTH CAROLINA DIV ADVA|14.00
20110805|67072E101|NXE|975|NUVEEN ARIZONA DIV ADVANTAGE M|12.77
20110805|67072F108|NGX|116|NUVEEN INSURED MASS TAX FREE A|13.43
20110805|67072W101|JHP|3034|NUVEEN QUALITY PREFERRED INCOM|7.72
20110805|67073G105|JTD|298|NUVEEN TAX-ADVANTAGED DIVIDEND|11.82
20110805|67073Y106|NVE|100|NV ENERGY, INC|13.68
20110805|670735109|JLS|65|NUVEEN MTG OPPORT TERM FD COM |22.90
20110805|67074K105|NPN|2|NUVEEN PA MUN VALUE FD COM SHS|14.55
20110805|67074M101|NEV|1060|NUVEEN ENHANCED MUN VALUE FD C|13.12
20110805|67074P104|CFD|1444|NUVEEN DIVERSIFIED COMMODITY F|25.07
20110805|67074R100|JMT|1037|NUVEEN MTG OPPORTUNITY TERM FD|22.96
20110805|67074X107|JSD|1180|NUVEEN SHORT DURATION CR|18.11
20110805|67076P102|NYMX|1638|NYMOX PHARMACEUTICAL CORP(F)|7.58
20110805|67077R107|NYRSY|1980|Nyrstar NV, Bruxelles Unsponso|12.67
20110805|670823103|CHUX|235|O'CHARLEYS INC|6.23
20110805|670837103|OGE|557|OGE ENERGY CORP (HOLDING CO.) |46.66
20110805|670849108|OGXPY|9263|OGX PETROLEO E GAS PARTICIPACO|6.92
20110805|67086D107|NYXO|5741|NYXIO TECHNOLOGIES CORPORATION|0.60
20110805|67086W105|AMCF|421|ANDATEE CHINA MARINE FUEL SVCS|2.25
20110805|67087W203|OOAG|3379|OMDA Oil and Gas Inc New Commo|.
20110805|67090N109|JGT|2040|NUVEEN MULTI CURRENCY SHORT TE|14.46
20110805|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20110805|670971100|NQJ|3629|NUVEEN NJ INVT QUALITY MUNI FD|13.26
20110805|670973106|NQS|26|NUVEEN SELECT QUALITY MUNI FD |13.96
20110805|670975101|NVC|1429|NUVEEN CALIF SELECT QUAL MUNI |13.58
20110805|670976109|NVN|9325|NUVEEN NY SELECT QUAL MUNI FD |14.25
20110805|670984103|NIO|3583|NUVEEN INSURED MUNI OPPTY FUND|13.46
20110805|670986108|NUN|815|NUVEEN NY QUAL INCOME MUNI FD |14.07
20110805|670988104|NPF|1885|NUVEEN PREMIER MUNI INCOME FD |13.44
20110805|67101N106|NNJ|301|NUVEEN (NJ)PREM INCM MUNI FUND|14.13
20110805|67101Q109|NMP|2966|NUVEEN (MI) PREM INCM MUNI FD |13.50
20110805|67103H107|ORLY|255|O REILLY AUTOMOTIVE INC COM|56.91
20110805|671044105|OSIS|508|OSI SYSTEMS INC COM STK (DE)|36.76
20110805|671061109|OTMN|970|OT MINING CORP (MO)|0.51
20110805|67107C104|OTOW|1213|O2 SECURE WIRELESS INC COM STK|.
20110805|671074102|OYOG|68|OYO GEOSPACE CORPORATION|85.22
20110805|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110805|674215108|OAS|8091|OASIS PETROLEUM INC COM|25.76
20110805|67423R108|OMPI|621|OBAGI MEDICAL PRODUCTS, INC. C|9.47
20110805|674472105|OBJE|1032|OBSCENE JEANS CORP. COMMON STO|1.30
20110805|674599105|OXY|94322|OCCIDENTAL PETROLEUM CORP|87.76
20110805|674631106|OBCI|1260|OCEAN BIO-CHEM INC|3.76
20110805|674870308|OPTT|5542|OCEAN POWER TECHNOLOGIES, INC |3.34
20110805|675232102|OII|4026|OCEANEERING INTL INC|37.38
20110805|675234108|OCFC|301|OCEANFIRST FINC'L CORP|13.23
20110805|67551U105|OZM|1182|OCH-ZIFF CAPITAL MGMT GRP LLC |11.82
20110805|67555N206|OCLR|406|OCLARO INC COM (DE)|4.18
20110805|675746309|OCN|338|OCWEN FINANCIAL CORPORATION (N|12.60
20110805|676118102|OMEX|6716|ODYSSEY MARINE EXPLORATION INC|2.50
20110805|67622P101|OMX|52007|OFFICEMAX INCORPORATED|7.18
20110805|676220106|ODP|64258|OFFICE DEPOT INC|3.18
20110805|677399107|OLCB|160|OHIO LEGACY CORP|1.20
20110805|677862104|LUKOY|318|LUKOIL OIL COMPANY;SPON ADR RE|61.96
20110805|678002106|OIH|37931|OIL SERVICES TR 12/31/41|137.77
20110805|678026105|OIS|1378|OIL STATES INTL INC|75.89
20110805|678046103|BQI|1700|OILSANDS QUEST INC COM STK|0.24
20110805|678046137|BQIRT|1786|OILSANDS QUEST INC RT EXP 8/15|.
20110805|678129107|OPYGY|142|POLYUS GOLD OAO;ADR EACH REPR |29.33
20110805|67935P103|OLMIY|2|Olam International Ltd Unspons|43.54
20110805|679580100|ODFL|1400|OLD DOMINION FREIGHT LINES INC|32.38
20110805|680033107|ONB|1166|OLD NATL BANCORP (IND)|10.54
20110805|680223104|ORI|11172|OLD REPUBLIC INTL CORP|9.78
20110805|680277100|OSBC|150|OLD SECOND BANCORP INC|1.25
20110805|680280104|OSBCP|1500|OLD SECOND CAPITAL TRUST I PFD|4.10
20110805|680665205|OLN|15630|OLIN CORP NEW|19.36
20110805|68162K106|ZEUS|450|OLYMPIC STEEL INC|22.84
20110805|68162Q202|OLYMF|9600|OLYMPUS PACIFIC MINERALS INC|0.42
20110805|68163W109|OCPNY|50|OLYMPUS CORP SPONS ADR|33.03
20110805|681904108|OCR|250|OMNICARE INC|26.53
20110805|681919106|OMC|8747|OMNICOM GROUP INC|43.13
20110805|68210P107|OME|1319|OMEGA PROTEIN CORP|11.30
20110805|682128103|OVTI|4657|OMNIVISION TECHNOLOGIES INC|24.56
20110805|682143102|OMER|709|OMEROS CORPORATION COM STK|3.61
20110805|68215X105|OMVE|37649|OMNI VENTURES INC COM STK (KS)|0.50
20110805|682159108|ASGN|310|ON-ASSIGNMENT INC|10.02
20110805|68216L100|OMBP|2514|OMNI BIO PHARMACEUTICAL, INC. |1.60
20110805|682189105|ONNN|10971|ON SEMICONDUCTOR CORP|7.66
20110805|68220L104|OMVS|66|ON THE MOVE SYS CORP|1.25
20110805|68230A106|OGXI|42|ONCOGENEX PHARMACEUTICALS INC |12.15
20110805|682323209|ONBI|80|ONE BIO CORP. COMMON STOCK|3.80
20110805|682324108|ONTY|77754|ONCOTHYREON INC COM SHS|6.62
20110805|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|.
20110805|68234L108|ONCS|10388|ONCOSEC MEDICAL INCORPORATED|0.97
20110805|682406103|OLP|360|ONE LIBERTY PROPERTIES INC|14.23
20110805|68243Q106|FLWS|500|1-800 FLOWERS.COM INC|2.91
20110805|68268N103|OKS|20|ONEOK PARTNERS LP UNIT LTD PAR|41.71
20110805|682680103|OKE|2365|ONEOK INC (NEW)|64.46
20110805|68272G102|OSTLY|32|ONESTEEL LTD ADR (AUSTRALIA)|34.14
20110805|68273G101|ORCC|200|ONLINE RESOURCES CORP|3.20
20110805|682875208|ONSM|400|ONSTREAM MEDIA CORP COM STK|0.94
20110805|683399109|ONXX|1061|ONYX PHARMACEUTICALS INC|29.89
20110805|68371J106|OPESY|149|Opera Software Asa Sponsored A|10.71
20110805|683715106|OTEX|2053|OPEN TEXT CORP|60.27
20110805|683718308|OPWV|2705|OPENWAVE SYSTEMS INC NEW|1.58
20110805|68372A104|OPEN|3273|OPENTABLE,INC COMMON STOCK|61.28
20110805|68372J105|ONRGF|900|OPEN RANGE ENERGY CORP|6.08
20110805|68372T103|OPXA|1420|Opexa Therapeutics, Inc. Commo|1.29
20110805|68375N103|OPK|11542|OPKO HEALTH, INC|3.88
20110805|68375Q403|OPLK|700|OPLINK COMMUNICATIONS INC|16.13
20110805|683827208|OCC|43|OPTICAL CABLE CORP COM NEW|3.75
20110805|68389X105|ORCL|1522|ORACLE CORPORATION|28.88
20110805|68401H104|OPTR|694|OPTIMER PHARMACEUTICALS, INC. |8.83
20110805|68401U105|OPRX|100|OPTIMIZERX CORPORATION COMMON |1.35
20110805|684023203|ORNI|60|ORAGENICS INC COM STK|3.02
20110805|68403P104|ORMP|117700|Oramed Pharmaceuticals Inc. Co|0.25
20110805|686122201|ORXRF|8000|OREMEX RES INC|0.25
20110805|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|3.27
20110805|68618W209|OFGPRA|225|ORIENTAL FINL GRP7.125%MIPS A |22.75
20110805|68619F205|ONP|4525|ORIENT PAPER, INC. COMMON STOC|3.44
20110805|686194101|OFLMY|69|ORIFLAME COSMETICS SA UNSPNSRD|19.71
20110805|686228107|OOIL|14418|ORIGINOIL, INC. COMMON STOCK (|0.13
20110805|68627W109|ORNH|2905|ORION HEALTHCORP, INC|0.15
20110805|68633D103|ORIT|88|ORITANI FINANCIAL CORP NEW COM|12.74
20110805|686330101|IX|287527|ORIX CORP ADS (REP 1/2 SHARE) |50.63
20110805|687380105|ORRF|981|ORRSTOWN FINL SVCS INC|18.01
20110805|68749U205|ORS|14614|ORSUS XELENT TECHNOLOGIES, INC|2.45
20110805|68759M101|ORVMF|484287|ORVANA MINERALS CORP (F)|1.91
20110805|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110805|688239201|OSK|8246|OSHKOSH CORPORATION COM|21.09
20110805|68827R108|OSIR|2000|OSIRIS THERAPEUTICS INC COM ST|6.78
20110805|688278100|OSKFF|400|Osisko Mining Corporation Comm|13.83
20110805|688410109|OSN|2661|OSSEN INNOVATION CO., LTD ADS |2.76
20110805|688763101|OSKA|1334|OSYKA CORP COM STK (NV)|0.02
20110805|688823202|OTT|4112|OTELCO, INC INCM DEPO SEC|15.82
20110805|689648103|OTTR|1709|OTTER TAIL CORPORATION|19.99
20110805|690310206|OVRL|900|OVERLAND STORAGE INC|2.90
20110805|690333109|OVCHY|193|OVERSEA-CHINESE BANKING CORP L|15.91
20110805|690368105|OSG|23575|OVERSEAS SHIPHOLDING GROUP|20.60
20110805|690370101|OSTK|1000|OVERSTOCK COM INC DEL|11.43
20110805|690732102|OMI|6976|OWENS & MINOR INC (HLDG CO)|28.73
20110805|690742101|OC|7078|OWENS CORNING INC COM STK NEW |29.36
20110805|691497309|OXM|4583|OXFORD INDUSTRIES INC|34.96
20110805|691543102|OXLC|501|OXFORD LANE CAP CORP COM|16.49
20110805|691807101|OXF|5486|OXFORD RESOURCES PARTNERS,LP C|18.75
20110805|691828305|OXGN|25603|OXIGENE INC COM|1.56
20110805|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110805|692476104|OZMLY|3882|OZ Minerals Limited Sponsored |6.86
20110805|693139107|PNG|826|PAA NATURAL GAS STORAGE, L.P. |20.55
20110805|693149106|PTSI|600|PAM TRANSPORTATION SVCS INC|9.40
20110805|69318J100|PCCC|1067|PC CONNECTION INC|7.91
20110805|69323T101|PCM|5744|PCM FUND, INC|10.65
20110805|693304503|PEPRD|264|PECO ENERGY$4.68 CUM PFD SER-4|95.69
20110805|69331C108|PCG|13|PG&E CORPORATION (HOLDING CO.)|40.65
20110805|69331W104|PFFBQ|1000|PFF BANCORP INC|.
20110805|693315103|PHC|700|PHC INC CL-A|2.36
20110805|693320202|PHH|632|PHH CORPORATION (NEW)|17.13
20110805|69340Y208|PLPRB|102|PROTECT LIFE CORP CAP TR V TR |24.10
20110805|69344M101|PMI|446414|PMI GROUP INC (THE)|0.41
20110805|69345P103|PMFG|90|PMFG INC COM STK (DE)|17.99
20110805|693475105|PNC|14264|PNC FINL SVCS GRP,INC(THE)|51.33
20110805|693475121|PNCWS|33470|THE PNC FINANCIAL SERV GROUP, |9.46
20110805|693475881|PNCPRL|237|PNC FINL SRV GRP INC DEP SHS R|27.52
20110805|693483109|PKX|99|POSCO;SPON ADR REP 1/4 ORD|102.04
20110805|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110805|69350H202|PNU|827|PNC FINL SVCS GRP PN CAP TR D |25.04
20110805|69350S208|PNH|1068|PNC Cap Tr E Gtd Tr Pfd Secs|25.90
20110805|693506107|PPG|1219|PPG INDUSTRIES INC|77.68
20110805|69351F106|PNDMF|3389|PNI Digital Media, Inc. Ordina|1.17
20110805|69351T106|PPL|4694|PPL CORPORATION|26.53
20110805|69351T601|PPLPRU|222|PPL CORPORATION CORP UNITS|53.87
20110805|69351U863|PLEUK|800|PPL ELECTRIC UTILS CORP DEP SH|25.09
20110805|69353M109|PPRUY|2828|PPR SA Unsponsored ADR (France|16.50
20110805|69357C503|PRGX|415|PRGX GLOBAL INC COM STK|6.40
20110805|69360J107|PSB|99|PS BUSINESS PARKS INC|53.18
20110805|69360J743|PSBPRP|13|PS BUSINESS PRKS INC DEPO SHS |25.00
20110805|69360J750|PSBPRO|97|PS BUSINESS PARKS INC DEP SHS |25.25
20110805|69360J883|PSBPRR|72|PS BUSINESS PKS INC CALIF DEP |25.09
20110805|69362W106|PSCP|2825|PSI Corporation Common Stock|0.03
20110805|69364V106|PEXNY|892|PTT EXPLORATION & PROD PCL SPO|11.79
20110805|693656100|PVH|5190|PVH CORP COM STK (DE)|62.45
20110805|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|40.01
20110805|69367T108|PUTKY|9|PT United Tractors Unsponsored|59.54
20110805|69367U105|PPERY|500000|PT BANK MANDIRI PERSERO TBK UN|9.06
20110805|69367Y107|PBMRY|11|PT Bumi Resources TBK Unsponso|74.13
20110805|693718108|PCAR|230|PACCAR INC|38.99
20110805|69373H106|PACR|3683|PACER INTL INC TENN|4.83
20110805|69374D104|PACEF|9800|PACE OIL AND GAS LTD COM SHS (|6.01
20110805|693742108|PHF|1572|PACHOLDER HIGH YIELD FD,INC.|9.17
20110805|69402P103|PCFBY|425|Pacific Basin Shipping Ltd Uns|10.15
20110805|69404D108|PACB|1764|PACIFIC BIOSCIENCES OF CALIFOR|9.90
20110805|69404R107|PBMC|281|PACIFIC BIOMARKERS INC COM STK|0.20
20110805|69412V108|PCBK|600|PACIFIC CONTINENTAL CORP|9.26
20110805|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.23
20110805|69423U206|PEIX|3890|PACIFIC ETHANOL, INC. NEW|0.64
20110805|694308206|PCGPRA|619|PACIFIC GAS & ELEC CO 6 PR|27.89
20110805|694308305|PCGPRB|65|PACIFIC GAS&ELEC 5.50% PFD|25.30
20110805|694308602|PCGPRE|1245|PACIFIC G&E 5% RED PFD A|23.20
20110805|694308701|PCGPRG|127|PACIFIC G&E 4.80% 1ST PFD|22.65
20110805|694308800|PCGPRH|119|PACIFIC G&E 4.50% 1ST PFD|21.30
20110805|69433M103|PCFG|2290|PACIFIC GOLD CORP|0.07
20110805|69480U206|PEGFF|4053|PACIFIC RUBIALES ENERGY CORP N|26.48
20110805|694873100|PSUN|19495|PACIFIC SUNWEAR OF CAL. INC|2.56
20110805|69506E103|PWEB|2413|PACIFIC WEBWORKS INC|0.03
20110805|695113100|PHLI|77774|PACIFICHEALTH LABS INC|0.27
20110805|695114405|PPWLL|150|PACIFICORP 4.72% PFD|90.00
20110805|695127100|PCRX|766|PACIRA PHARMACEUTICALS INC|9.78
20110805|695156109|PKG|5209|PACKAGING CORP OF AMERICA|23.33
20110805|695459107|PAET|17992|PAETEC HLDG CORP|5.01
20110805|695535104|PGPT|550|PAGEPROMPT USA|.
20110805|69606A100|PALAY|248|Paladin Energy Ltd Unsponsored|25.89
20110805|696077403|PTN|5249|PALATIN TECHNOLOGIES INC NEW C|0.82
20110805|696639103|PHHMQ|8600|PALM HARBOR HOMES INC|0.02
20110805|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110805|697062206|PLMT|1|PALMETTO BANCSHARES, INC. (SC)|10.40
20110805|697529303|PMTI|970|PALOMAR MEDICAL TECH INC|8.53
20110805|697660207|PAM|189|PAMPA ENERGIA S.A. (AR)|13.68
20110805|697900108|PAAS|4753|PAN AMERICAN SILVER CORP|29.53
20110805|69811Q106|PANC|3745|PANACOS PHARMACEUTICALS, INC. |.
20110805|69832A205|PC|8243|PANASONIC CORP ADR (REP 1 SHR |10.72
20110805|698354107|P|22431|PANDORA MEDIA INC COM STK (DE)|13.63
20110805|69840W108|PNRA|245|PANERA BREAD COMPANY CL-A|105.64
20110805|698657103|PTRY|13595|PANTRY INC (THE)|16.65
20110805|698833100|PPXXY|6085|PAPERLINX LTS ADR (AUSTRALIA) |0.69
20110805|69901U207|PDGO|954|PARADIGM OIL AND GAS, INC. NEW|0.07
20110805|699167102|PMXRF|46500|PARAMAX RESOURCES LTD|0.06
20110805|699172102|PAMT|102|PARAMETRIC SOUND CORP|1.31
20110805|69924P102|PZG|24215|PARAMOUNT GOLD AND SILVER CORP|2.64
20110805|699437109|PDER|10|PARDEE RES CO|240.00
20110805|699462107|PRXL|454|PAREXEL INTERNATIONAL CORP|18.55
20110805|700164106|PFED|100|PARK BANCORP INC|2.65
20110805|700215304|PCYG|1690|Park City Group, Inc. New Comm|4.89
20110805|700658107|PRK|1493|PARK NATIONAL CORP|59.91
20110805|70086Y105|PSTB|508|PARK STERLING CORP COM SHS (CA|4.32
20110805|701081101|PKD|1895|PARKER DRILLING CO|6.08
20110805|701094104|PH|51|PARKER-HANNIFIN CORP|67.85
20110805|701354102|PRKR|10656|PARKERVISION INC|1.11
20110805|70211M109|PTNR|646|PARTNERS COMMUNICATIONS CO LTD|12.87
20110805|702477308|PCGP|800|PASCALL GROUP INC|.
20110805|70286C101|PPRTF|10000|PASSPORT POTASH INC COM (CDA) |0.59
20110805|70324A109|PASO|111243|Patient Access Solutions Inc. |.
20110805|70336T104|PCX|44|PATRIOT COAL CORPORATION COM S|14.77
20110805|70337F103|PGOL|316|PATRIOT GOLD CORP|0.13
20110805|703395103|PDCO|1532|PATTERSON COMPANIES INC|28.39
20110805|703481101|PTEN|250|PATTERSON-UTI ENERGY INC|27.34
20110805|70422P107|NASI|195|PAX MSCI NORTH AMERICA ESG IND|26.03
20110805|70422P206|EAPS|4|PAX MSCI EAFE ESG INDEX ETF|21.87
20110805|704326107|PAYX|2417|PAYCHEX INC|26.71
20110805|70438S103|PYDS|1900|PAYMENT DATA SYSTEMS INC|0.03
20110805|70454K109|PDGRY|80|PDG Realty SA, Sao Paulo Spons|8.90
20110805|705015105|PSO|3886|PEARSON PLC ADR(RP 1ORD25PEN) |17.86
20110805|70509V100|PEB|100|PEBBLEBROOK HOTEL TR (MD)|17.29
20110805|705536100|PRLS|215|PEERLESS SYSTEMS CORP|3.75
20110805|705560100|PEET|2906|PEET'S COFFEE & TEA INC|59.13
20110805|705573103|PEGA|1648|PEGASYSTEMS INC|37.98
20110805|70686R104|PCO|10342|PENDRELL CORPORATION|2.63
20110805|70706P104|PGH|23617|PENGROWTH ENERGY CORP COM SHS |11.55
20110805|707569109|PENN|661|PENN NATL GAMING INC|37.91
20110805|707882106|PVA|1109|PENN VIRGINIA CORP|10.42
20110805|707884102|PVR|5646|PENN VIRGINIA RESOURCE PTNRS|25.05
20110805|708062104|PNNT|352|PENNANT INVESTMENT CORP COM|9.78
20110805|708160106|JCP|12405|PENNEY J.C. CO INC (HOLDING CO|28.67
20110805|708326103|PEGRY|128|Pennon Group plc Unsponsored A|23.39
20110805|708430103|PWOD|279|PENNS WOODS BANCORP INC|34.80
20110805|709102107|PEI|24|PENN REAL ESTATE INVST TST SBI|12.32
20110805|70931T103|PMT|90|PENNYMAC MTG INVT TR COM|16.50
20110805|70959W103|PAG|11239|PENSKE AUTOMOTIVE GROUP, INC. |19.08
20110805|709600100|PNSN|9281|PENSON WORLDWIDE INC COM STK|2.61
20110805|709631105|PNR|6320|PENTAIR INC|33.76
20110805|709789101|PEBO|750|PEOPLES BANCORP INC|11.59
20110805|712704105|PBCT|18499|PEOPLE'S UNITED FINANCIAL INC |11.94
20110805|71272D103|PLPE|189|PEOPLESTRING CORPORATION COM|0.35
20110805|713278109|PBY|58902|PEP BOYS MANNY MOE& JACK|9.39
20110805|713291102|POM|10424|PEPCO HOLDINGS, INC.|17.87
20110805|713448108|PEP|1685|PEPSICO INC;CAP USD0.016666|63.35
20110805|713661304|PPHM|300|PEREGRINE PHARMACEUTICALS INC |1.46
20110805|71372U104|PWRD|500|PERFECT WORLD CO LTD SPONSORED|17.44
20110805|71375U101|PRFT|556|PERFICIENT INC|9.60
20110805|713831105|PSEM|500|PERICOM SEMICONDUCTOR CP|7.81
20110805|714157104|PESI|1400|PERMA-FIX ENVIRONMNTL SVCS INC|1.52
20110805|714264207|PDRDY|10|PERNOD RICARD SA SPON ADR|18.18
20110805|715684106|TLK|3|PERUSAHAAN PERSEROAN TELE ADS |36.08
20110805|716013107|PTQMF|11649|PETAQUILLA MINERALS LTD (CANAD|0.69
20110805|716382106|PETS|10549|PETMED EXPRESS INC|10.65
20110805|71645P106|PBEGF|300|PETROBANK ENERGY & RES LTD|13.76
20110805|71646E100|PTR|1256|PETROCHINA CO LTD ADS(RP100 H |133.22
20110805|716473103|POFCY|1024|PETROFAC LTD LONDON UNSPON ADR|10.27
20110805|71654V101|PBRA|2680|PETROLEO BRAS ADS (EA REPTG 2 |26.70
20110805|716549100|PEO|1375|PETROLEUM & RESOURCES CORP|26.47
20110805|716578109|PETD|243|PETROLEUM DEVELOPMENT CORP|30.94
20110805|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110805|716748108|PQ|5392|PETROQUEST ENERGY INC (DE)|7.49
20110805|716768106|PETM|5632|PETSMART INC|41.11
20110805|716825500|PEUGY|37088|PEUGEOT S A SPONS ADR-NEW-|31.47
20110805|717046106|PEYUF|4600|PEYTO EXPLORATION & DEVELOPMEN|22.98
20110805|717124101|PPDI|8429|PHARMACEUTICAL PRODUCT DEV INC|26.79
20110805|71714G102|PIP|3284|PHARMATHENE, INC|2.29
20110805|71715N106|VRUS|4509|PHARMASSET, INC. COM|108.05
20110805|718252604|PHI|21415|PHILIP LONG DST TEL ADR(RP 1SH|55.99
20110805|71902E109|PNX|1891|PHOENIX COMPANIES INC.|1.94
20110805|71910C103|FENG|90|PHOENIX NEW MEDIA LTD SPONSORE|9.11
20110805|719405102|PLAB|70|PHOTRONICS INC|6.17
20110805|720186105|PNY|1376|PIEDMONT NATURAL GAS CO INC(NC|27.92
20110805|720190206|PDM|17648|PIEDMONT OFFICE REALTY TRUST, |18.83
20110805|720279108|PIR|8376|PIER 1 IMPORTS INC (DEL)|9.73
20110805|72147K108|PPC|47353|PILGRIMS PRIDE CORP NEW COM ST|3.84
20110805|72200M108|PCK|7731|PIMCO CALIF MUNI INCOME FD II |9.40
20110805|72200N106|PCQ|4327|PIMCO CAL MUNI INC|12.52
20110805|72200T103|PNF|1204|PIMCO NY MUNI INC FD|10.23
20110805|72200U100|PCN|23116|PIMCO CORPORATE INCOME FD|17.20
20110805|72200W106|PML|4453|PIMCO MUNICIPAL INCOME FD II|10.50
20110805|72200X104|RCS|981|PIMCO STRATEGIC GLOBAL GOVT FD|10.97
20110805|72200Y102|PNI|3488|PIMCO NY MUNI INCOME FD II|11.04
20110805|72201A103|PMX|542|PIMCO MUNICIPAL INCOME FUND II|10.50
20110805|72201B101|PTY|19257|PIMCO CORPORATE OPPORTUNITY FD|19.52
20110805|72201H108|PFL|20922|PIMCO INCOME STRATEGY FD COMMO|12.30
20110805|72201R205|STPZ|251|PIMCO ETF TR 1-5 YR US TIPS IN|53.75
20110805|72201R304|LTPZ|4452|PIMCO ETF TR 15+ YR US TIPS IN|62.29
20110805|72201R403|TIPZ|1483|PIMCO ETF TR BROAD US TIPS IND|57.16
20110805|72201R601|FIVZ|59|PIMCO ETF TR 3-7 YR US TREASUR|80.78
20110805|72201R783|HYS|1172|PIMCO ETF TR 1-5 YR HIGH YIELD|99.30
20110805|72201R817|CORP|585|PIMCO INVESTMENT GRADE CORP BD|103.20
20110805|72201R825|BABZ|204|PIMCO BUILD AMERICA BOND STRAT|53.52
20110805|72201R833|MINT|1147|PIMCO ETF TR ENHANCED SHT MATU|101.17
20110805|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD S|50.61
20110805|722011103|PGP|7506|PIMCO GLOBAL STOCKSPLUS & INCO|21.52
20110805|722014107|PHK|18740|PIMCO HIGH INCOME FUND SBI|12.71
20110805|72202B100|PKO|13287|PIMCO INCOME OPPORTUNITY FUND |27.04
20110805|72341E304|PNGAY|163|PING AN INSURANCE (GROUP) CO O|18.51
20110805|723456109|PNK|118|PINNACLE ENTERTAINMENT, INC|13.23
20110805|72346Q104|PNFP|205|PINNACLE FINANCIAL PTNRS INC|14.15
20110805|723484101|PNW|3512|PINNACLE WEST CAP CORP|39.80
20110805|723655106|PDC|396|PIONEER DRILLING COMPANY|14.26
20110805|72369J102|PHD|1362|PIONEER FLOATING RATE TRUST|13.00
20110805|723762100|MAV|30|PIONEER MUNICIPAL HIGH INCOME |13.35
20110805|723763108|MHI|6679|PIONEER MUNICIPAL HIGH INCOME |14.01
20110805|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110805|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110805|724479100|PBI|17184|PITNEY-BOWES INC|19.64
20110805|725848105|PZZI|1417|PIZZA INN INC|2.51
20110805|726505100|PXP|1474|PLAINS EXPL & PRODTN CO|34.77
20110805|72705J105|PRRY|33979|PLANET RESOURCE RECOVERY INC C|0.01
20110805|727493108|PLT|62|PLANTRONICS INC|34.70
20110805|72765Q205|PLG|27451|PLATINUM GROUP METALS LTD-NEW |1.63
20110805|727664104|PLROQ|1|PLATINUM RESEARCH ORGANIZATION|.
20110805|727667107|PDOS|143644|Platinum Studios, Inc. Common |0.02
20110805|72814K100|PYTCY|195|PLAYTECH LTD UNSPON ADR (VGB) |11.03
20110805|729132100|PLXS|636|PLEXUS CORP|28.45
20110805|72919P202|PLUG|7538|PLUG POWER INC COM STK (DE)|1.94
20110805|729251108|PCL|12607|PLUM CREEK TIMBER CO (REIT)|36.19
20110805|72940R102|PSTI|4504|PLURISTEM THERAPEUTICS, INC. C|2.80
20110805|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110805|731068102|PII|755|POLARIS INDUSTRIES INC.|105.00
20110805|731511101|PLLX|2895|Pollex, Inc. Common Stock|0.02
20110805|731572103|RL|257|POLO RALPH LAUREN CORPORATION |120.27
20110805|73172K104|PLCM|9762|POLYCOM INC|24.70
20110805|73174C100|PYMX|1668|PolyMedix, Inc. Common Stock|0.71
20110805|73179P106|POL|3121|POLYONE CORPORATION|13.50
20110805|73179V103|PPO|1431|POLYPORE INTERNATIONAL, INC|64.18
20110805|731916102|PLM|12987|POLYMET MINING CORP (F)|1.42
20110805|73278L105|POOL|1829|POOL CORPORATION COM STK|25.52
20110805|732827100|PTBTQ|3640|POPE & TALBOT INC|.
20110805|73317W203|BPOPN|530|POPULAR CAP TR I CUM MTHY ICM |20.50
20110805|733174106|BPOP|97409|POPULAR INC|2.31
20110805|73328P106|POAHY|935|PORSCHE AUTOMOBILE HOLDING SE |6.58
20110805|735867103|POTG|105054|PORTAGE RESOURCES INC. COMMON |0.13
20110805|736508847|POR|300|PORTLAND GENERAL ELECTRIC CO N|23.57
20110805|737273102|PT|6053|PORTUGAL TELECOM SGPS, S.A.|7.96
20110805|73740J100|PSID|151|POSITIVEID CORP COM STK (DE)|0.28
20110805|737525105|PSTR|869|POSTROCK ENERGY CORP COM STK (|4.91
20110805|73753A103|TNTTY|35|POSTNL N.V. SPON ADR (NLD)|7.41
20110805|73755L107|POT|5797|POTASH CORP SASKATCHEWAN|53.38
20110805|737630103|PCH|89|POTLATCH CORPORATION (NEW)|31.95
20110805|738754100|POWN|34|POW! ENTERTAINMENT INC|0.16
20110805|739191203|PWAZ|100|POWER AIR CORPORATION. NEW COM|0.10
20110805|739197200|HGKGY|6|POWER ASSETS HOLDINGS LTD AMER|7.77
20110805|739239101|PWCDF|851|POWER CORP CANADA|24.73
20110805|739276103|POWI|14383|POWER INTAGRATIONS INC|30.72
20110805|73930R102|PWER|61592|POWER-ONE INC COM STK NEW (DE)|7.10
20110805|739306108|PWRV|2304|Power of the Dream Ventures, I|0.10
20110805|73932B105|PWSV|29193|Power-Save Energy Company Comm|0.04
20110805|73935A104|QQQ|4143|POWERSHARES QQQ TR UNIT SER 1 |54.17
20110805|73935B201|PQZ|2375|POWERSHARES ACTIVE ALPHAQ MULT|15.99
20110805|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|24.83
20110805|73935B409|PLK|1|POWERSHARES ACTIVE LOW DURATIO|25.50
20110805|73935B508|PSR|278|POWERSHARES ACTIVE US REAL EST|46.99
20110805|73935S105|DBC|983|POWERSHARES DB COMMODITY INDEX|28.70
20110805|73935X153|PDP|933|PWRSHS EXCH TRADED FD TR DWA T|23.48
20110805|73935X195|PSP|674|POWERSHARES GLOBAL LISTED PRIV|9.10
20110805|73935X229|PGF|12045|FINL PFD PORTFOLIO PWRSHS EXCH|17.23
20110805|73935X286|PKW|365|DYNAMIC BUYBACK ACHIEVERS PORT|24.21
20110805|73935X302|PEY|182914|POWERSHARE HIGH YIELD EQTY DIV|8.08
20110805|73935X344|PTF|1000|DYNAMIC TECHNOLOGY SECTOR PORT|22.96
20110805|73935X385|PXI|936|DYNAMIC ENERGY SECT PORT PWRSH|38.45
20110805|73935X401|PGJ|219|POWERSHARES GOLDEN DRAGON HALT|24.02
20110805|73935X419|PEZ|17|DYNAMIC CONSUMER DISCRTY SECT |24.58
20110805|73935X427|PYZ|2120|DYNAMIC BASIC MATLS SCT PORT P|33.60
20110805|73935X575|PHO|14104|POWERSHARES WATER RESOURCES|16.85
20110805|73935X625|PXJ|1047|POWERSHARES DYNAMIC OIL & GAS |22.14
20110805|73935X682|PIV|1301|PWSHS S&P 500 HIGH QTY PORTF S|12.96
20110805|73935X690|PPA|7804|POWERSHARES AEROSPACE & DEFENS|17.33
20110805|73935X708|PWV|2501|POWERSHARES DYNAMIC LRG CAP VA|17.99
20110805|73935X799|PJP|274|POWERSHARES DYNAMIC PHARMACEUT|24.36
20110805|73935X823|PBS|26|POWERSHARES DYNAMIC MEDIA PORT|13.19
20110805|73935X849|PBJ|39963|POWERSHARES DYNAMIC FOOD & BEV|18.41
20110805|73935X872|PXSG|2016|POWERSHARES FUNDAMENTAL PURE S|15.99
20110805|73935Y102|DBV|7069|POWERSHARES DB G10 CURRENCY HA|23.47
20110805|73936B200|DBP|6809|POWERSHARES DB MULTI-SECTOR CO|60.59
20110805|73936B309|DBS|93|POWERSHARES DB MULTI-SECTOR CO|67.69
20110805|73936B408|DBA|6691|POWERSHARES DB MULTI-SECTOR CO|32.01
20110805|73936B507|DBO|11339|POWERSHARES DB MULTI-SECTOR CO|26.29
20110805|73936B606|DGL|632|POWERSHARES DB MULTI-SECTOR CO|57.79
20110805|73936B705|DBB|193|POWERSHARES DB MULTI-SECTOR CO|23.49
20110805|73936D107|UUP|2232|POWERSHARES DB U S DLR INDEX T|21.40
20110805|73936D206|UDN|11955|POWERSHARES DB U S DLR INDEX T|28.48
20110805|73936G308|PBP|729|PWRSHS GLB EXCH TRD FD S&P 500|19.76
20110805|73936Q405|PAO|13002|POWERSHARES RIVERFRONT TACTICA|11.80
20110805|73936Q702|PAGG|144|POWERSHARES GLOBAL AGRICULTURE|30.33
20110805|73936Q751|CVRT|483|POWERSHARES CONVERTIBLE PORTFO|23.13
20110805|73936Q769|BKLN|25045|POWERSHARES SENIOR LOAN PORTFO|24.26
20110805|73936Q793|KBWD|502|POWERSHARES KBW HIGH DIVIDEND |21.92
20110805|73936Q819|KBWY|1101|POWERSHARES KBW PREMIUM YIELD |23.26
20110805|73936Q835|PICB|713|POWERSHARES INTERNATIONAL CORP|28.72
20110805|73936Q843|PCEF|2333|POWERSHARES CEF INCOME COMPOSI|24.47
20110805|73936T458|PZT|33|POWERSHARES INSURED NY MUNI BO|23.18
20110805|73936T474|PZA|4685|POWERSHARES INS NATL MUNICIPAL|23.93
20110805|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|30.16
20110805|73936T557|PHB|75949|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20110805|73936T565|PGX|1349|POWERSHARES AGGREGATE PFD PORT|13.97
20110805|73936T573|PCY|98804|POWERSHARES EMERGING MKTS SOVE|27.84
20110805|73936T623|PIO|677|POWERSHARES GLOBAL EXCH TRD FD|17.66
20110805|73936T763|PXH|1499|POWERSHARES FTSE RAFI EMERGING|22.86
20110805|73936T789|PXF|51|POWERSHARES FTSE RAFI DEV MKTS|35.24
20110805|73936T854|PAF|2017|POWERSHARES FTSE RAFI ASIA PAC|51.50
20110805|739363109|PWAV|2806|POWERWAVE TECHNOLOGIES INC|1.96
20110805|73937B209|PXR|347|POWERSHARES EMERGING MARKETS I|46.12
20110805|73937B779|SPLV|74095|POWERSHARES S&P 500 LOW VOLATI|23.09
20110805|73937B829|SPHB|7709|POWERSHARES S&P 500 HIGH BETA |19.90
20110805|73937B837|PSCU|200|POWERSHARES S&P SMALLCAP UTILI|28.50
20110805|73937B860|PSCT|90|POWERSHARES S&P SMALLCAP INFOR|26.82
20110805|73937B878|PSCI|100|POWERSHARES S&P SMALLCAP INDUS|26.34
20110805|73937B886|PSCH|52|POWERSHARES S&P SMALLCAP HEALT|28.90
20110805|73937Y100|PWON|315|POWIN CORP COM|1.01
20110805|739371102|PXLG|950|POWERSHARES FUNDAMENTAL PURE L|19.05
20110805|739371201|PXLV|408|POWERSHARES FUNDAMENTAL PURE L|18.24
20110805|73941U102|POZN|600|POZEN INC|3.28
20110805|73941X551|PZB|381|PPLUS TR SER LTD 1-TR CTF CL-A|23.55
20110805|73941X593|PYS|1144|PPLUS TRUST SERIES RRD-1 TR CT|20.78
20110805|73941X601|PJI|987|PPLUS TR SER GSG 1 TR CTF CL A|23.71
20110805|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|18.82
20110805|73941X759|PYK|1323|PPLUS TR SER GSC-1 TR CTF CL A|23.52
20110805|73941X874|PYB|326|PPLUS TRUST SER GSG-2 TR CTF C|23.09
20110805|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110805|739727105|PRAN|1177|PRANA BIOTECHNOLOGY LTD|1.68
20110805|74005P104|PX|4637|PRAXAIR INC|97.70
20110805|74016W106|NKY|22007|PRECIDIAN INVESTMENTS MAXIS NI|14.03
20110805|740189105|PCP|339|PRECISION CASTPARTS CORP|148.87
20110805|740434105|CPP|3|MERRILL LYNCH DEPOSITOR PFD 8.|25.31
20110805|740434600|PIJ|244|MERRILL DEPOSITOR PFD PLUS 7.4|25.29
20110805|740434642|PJT|220|PREFERREDPLUS TR SER GEC-1 TR |24.99
20110805|740434667|PJR|200|MERRILL LYNCH DEPO INC PFDPLUS|25.15
20110805|740434816|PJA|1|MERRILL LYNCH DEP PFD 8%|25.98
20110805|740434865|PKJ|417|MERRILL LYNCH DEP PFDPLUS 8%|25.25
20110805|740434873|PKH|253|MERRILL DEP PFDPLUS 7.75% TST |25.74
20110805|740444104|PLPC|242|PREFORMED LINE PRODS CO|63.92
20110805|74047X107|PIMO|1715|Premier Alliance Group, Inc. C|0.75
20110805|74051D104|PIRGF|5300|PREMIER GOLD MINES LTD COM SHS|5.61
20110805|74058J104|PPBL|2009|PREMIERE OPPORTUNITIES GROUP, |0.02
20110805|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|5.60
20110805|740585104|PGI|4254|PREMIERE GLOBAL SERVICES, INC.|7.96
20110805|740921200|PRWT|2019|PREMIERWEST BANCORP|1.39
20110805|741375208|PVNC|1|PREVENTION INSURANCE COM COM S|0.01
20110805|74144T108|TROW|4500|T-ROWE PRICE GROUP INC|52.12
20110805|741503403|PCLN|1346|PRICELINE.COM INC NEW|483.34
20110805|741511109|PSMT|5129|PRICESMART INC|55.78
20110805|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.40
20110805|74165N105|PRMW|3128|PRIMO WATER CORPORATION COM ST|14.59
20110805|74251V300|PFGPRB|310|PRINCIPAL FINANCIAL GRP INC 6.|25.01
20110805|742667108|PROBF|1669|PROBE MINES LTD|1.60
20110805|74269U203|PKT|969|PROCERA NETWORKS INC NEW COM S|9.72
20110805|742962103|PVTB|2435|PRIVATE BANCORP INC.|10.51
20110805|74316X101|PFIE|6500|PROFIRE ENERGY, INC. COM STK (|1.00
20110805|74326Y107|PRQNF|1830|Progress Energy Resources Corp|13.00
20110805|743312100|PRGS|323|PROGRESS SOFTWARE CORP|21.96
20110805|74340W103|PLD|50726|PROLOGIS, INC COM|29.79
20110805|74340W301|PLDPRR|71|PROLOGIS INC|23.64
20110805|74340W400|PLDPRS|1557|PROLOGIS INC|23.70
20110805|74340W608|PLDPRM|79|PROLOGIS, INC PFD SER M 6.75% |24.25
20110805|74343G204|PRIS|848|PROMOTORA DE INFORMACIONES SA |6.78
20110805|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |89.59
20110805|74344F106|PBTH|10005|PROLOR Biotech, Inc. Common St|5.47
20110805|74344G104|PMSEY|735|PROMISE CO LTD UNSPONS ADR (JA|4.10
20110805|74345W108|PRPH|402|PROPHASE LABS INC COM STK (NV)|0.83
20110805|74346Y103|PRO|369|PROS HOLDINGS, INC|14.94
20110805|74347R107|SSO|408324|PROSHARES ULTRA S&P 500|43.61
20110805|74347R180|UST|199118|PROSHARES ULTRA 7-10 YR TREASU|96.72
20110805|74347R206|QLD|234414|PROSHARES ULTRA QQQ|79.30
20110805|74347R214|BIB|87|PROSHARES TRUST - PROSHARES UL|55.66
20110805|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|38.31
20110805|74347R230|SEF|500|PROSHARES SHORT FINANCIALS|40.31
20110805|74347R248|CSM|15|PROSHARES TRUST - PROSHARES CR|54.68
20110805|74347R263|LTL|27|PROSHARES ULTRA TELECOMMUNICAT|47.05
20110805|74347R297|TBT|11554|PROSHARES ULTRASHORT LEHMAN 20|26.82
20110805|74347R305|DDM|111740|PROSHARES ULTRA DOW30|52.97
20110805|74347R313|PST|655|PROSHARES ULTRASHORT LEHMAN 7-|34.56
20110805|74347R339|EFU|2479|PROSHARES ULTRASHORT MSCI EAFE|28.48
20110805|74347R347|EWV|54|PROSHARES ULTRASHORT MSCI JAPA|36.76
20110805|74347R370|EFZ|789|PROSHARES SHORT MSCI EAFE|52.36
20110805|74347R396|EUM|919|PROSHARES SHORT MSCI EMERGING |32.59
20110805|74347R453|SJF|100|PROSHARES ULTRASHORT RUSSELL10|36.51
20110805|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|22.95
20110805|74347R503|SH|104658|PROSHARES SHORT S&P500|44.66
20110805|74347R511|UKW|1415|PROSHARES ULTRA RUSSELL MIDCAP|42.93
20110805|74347R560|SDP|353|PROSHARES ULTRASHORT UTILITIES|15.02
20110805|74347R602|PSQ|207|PROSHARES SHORT QQQ|33.87
20110805|74347R610|RXD|4613|PROSHARES ULTRASHORT HEALTH CA|27.91
20110805|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |26.33
20110805|74347R669|USD|1590|PROSHARES ULTRA SEMICONDUCTORS|31.72
20110805|74347R701|DOG|135925|PROSHARES SHORT DOW30|43.76
20110805|74347R719|DIG|320563|PROSHARES ULTRA OIL & GAS|45.33
20110805|74347R776|UYM|96969|PROSHARES ULTRA BASIC MATERIAL|38.91
20110805|74347R784|SBB|12362|PROSHARES SHORT SMALLCAP600|29.17
20110805|74347R800|MYY|800|PROSHARES SHORT MIDCAP400|33.94
20110805|74347R818|SAA|2876|PROSHARES ULTRA SMALLCAP600|41.22
20110805|74347R826|RWM|1000|PROSHARES SHORT RUSSELL2000|33.29
20110805|74347R842|UWM|91351|PROSHARES ULTRA RUSSELL 2000|36.10
20110805|74347R867|DXD|2037|PROSHARES ULTRASHORT DOW30|20.05
20110805|74347R883|SDS|102025|PROSHARES ULTRASHORT S&P500|24.46
20110805|74347W601|UGL|3226|PROSHARES ULTRA GOLD|92.55
20110805|74347W643|ZSL|6659|PROSHARES ULTRASHORT SILVER|14.08
20110805|74347W650|UCO|7921|PROSHARES ULTRA DJ-UBS CRUDE O|34.25
20110805|74347W668|SCO|15802|PROSHARES ULTRASHORT DJ-UBS CR|57.94
20110805|74347W676|CMD|150|PROSHARES ULTRASHORT|48.21
20110805|74347W684|VIXM|25474|PROSHARES TR II VIX MID-TERM F|65.28
20110805|74347W692|VIXY|55520|PROSHARES TR II VIX SHORT-TERM|62.30
20110805|74347W718|GLL|283458|PROSHARES ULTRASHORT GOLD|19.76
20110805|74347W841|AGQ|3157|PROSHARES ULTRA SILVER|197.47
20110805|74347W858|YCS|31190|PROSHARES TR 11 PROSHARES ULTR|14.53
20110805|74347W874|ULE|2000|PROSHARES TR 11 PROSHARES ULTR|28.59
20110805|74347W882|EUO|525908|PROSHARES TR 11 PROSHARES ULTR|17.54
20110805|74347X146|SKF|4836|PROSHARES ULTRASHORT FINANCIAL|74.74
20110805|74347X187|SDK|346|PROSHARES ULTRASHORT RUSSELL M|57.86
20110805|74347X203|TWQ|2931|PROSHARES TR ULTRASHORT RUSSEL|16.73
20110805|74347X211|MZZ|1739|PROSHARES ULTRASHORT MIDCAP400|49.25
20110805|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|47.06
20110805|74347X310|RALS|6|PROSHARES TR RAFI LONG/SHORT F|38.74
20110805|74347X344|TBZ|4092|PROSHARES TR ULTRASHORT 3-7 YR|35.22
20110805|74347X401|BZQ|1457|PROSHARES TR ULTRASHORT MSCI B|20.28
20110805|74347X518|UMX|20|PROSHARES TR PROSHARES ULTRA M|33.50
20110805|74347X542|UBR|273|PROSHARES TR PROSHARES ULTRA M|23.70
20110805|74347X559|SBM|300|PROSHARES SHORT BASIC MATERIAL|40.58
20110805|74347X567|FXP|19852|PROSHARES TR ULTRASHORT FTSE C|31.58
20110805|74347X575|EEV|1436|PROSHARES ULTRASHORT MSCI EMER|35.09
20110805|74347X583|SRS|3585|PROSHAES ULTRASHORT REAL ESTAT|16.95
20110805|74347X591|DUG|1647|PROSHARES ULTRASHORT OIL & GAS|33.00
20110805|74347X617|SMN|41|PROSHARES ULTRASHORT BASIC MAT|21.69
20110805|74347X625|URE|64776|PROSHARES ULTRA REAL ESTATE|48.84
20110805|74347X633|UYG|124563|PROSHARES ULTRA FINANCIALS|50.63
20110805|74347X641|REK|1659|PROSHARES SHORT REAL ESTATE|39.14
20110805|74347X658|YXI|556|PROSHARES TR SHORT FTSE CHINA |44.49
20110805|74347X666|SQQQ|13569|PROSHARES ULTRAPRO SHORT QQQ|27.90
20110805|74347X682|SMDD|650|PROSHARES TRUST PROSHRS ULTRAP|28.22
20110805|74347X690|SRTY|100|PROSHARES TRUST PROSHRS ULTRAP|23.86
20110805|74347X799|URTY|20818|PROSHARES TRUST PROSHRS ULTRAP|59.32
20110805|74347X831|TQQQ|79416|PROSHARES ULTRAPRO QQQ|69.38
20110805|74347X849|TBF|6960|PROSHARES TRUST SHORT 20+ TREA|37.57
20110805|74347X856|SPXU|242250|PROSHARES TR PROSHARES ULTRAPR|19.92
20110805|74347X864|UPRO|61095|PROSHARES TRUST PROSHARES ULTR|58.32
20110805|74347X880|XPP|1554|PROSHARES TR ULTRA FTSE CHINA |61.83
20110805|74348A202|TWM|177|PROSHARES ULTRASHORT RUSSELL 2|52.64
20110805|74348A301|EPV|519|PROSHARES TR ULTRASHORT MSCI E|57.76
20110805|74348A608|TBX|156|PROSHARES TR SHORT 7-10 YR TRE|36.31
20110805|74348T102|PSEC|5638|PROSPECT CAPITAL CORP COM STK |8.67
20110805|743642209|PRTX|287|PROTALEX, INC.|1.25
20110805|74365A101|PLX|1904|Protalix BioTherapeutics, Inc.|5.88
20110805|743674103|PL|2179|PROTECTIVE LIFE CORP|19.57
20110805|743674509|PLP|322|PROTECTIVE LIFE CORP 8% SR NTS|22.59
20110805|74371C208|PROT|294|PROTEONOMIX INC NEW COMMON STO|0.72
20110805|74373H106|PTXRF|8500|Protox Therapeutics Inc Ordina|0.46
20110805|743737108|PWX|411|PROVIDENCE&WORCESTER RAILROAD |13.44
20110805|74386S107|PCBS|91|PROVIDENT COMMUNITY BANCSHARES|0.40
20110805|74386T105|PFS|666|PROVIDENT FINANCIAL SERVICES I|13.25
20110805|74386V100|PVX|2306|PROVIDENT ENERGY LTD NEW (CDA)|7.98
20110805|744028101|PBNY|72|PROVIDENT NEW YORK BANCORP|7.23
20110805|744320508|PHR|17|PRUDENTIAL FINANCIAL INC JR SU|27.39
20110805|74435K204|PUK|1312|PRUDENTIAL PLC ADS (REP 2 ORD)|19.81
20110805|744383100|IIT|638|PT INDOSAT TBK|33.40
20110805|74440J101|PSDV|467|PSIVIDA CORP COM|4.38
20110805|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|8.25
20110805|74441E101|POGLY|5204|PRYME ENERGY LTD SPON ADR (AUS|1.48
20110805|744425208|PUBM|6648|PUBLIC MEDIA WORKS, INC. NEW|0.19
20110805|744573106|PEG|1204|PUB SVC ENTERPRISE GROUP INC|30.27
20110805|74460D125|PSAPRR|2575|PUBLIC STORAGE DEPOSITORY SH R|24.80
20110805|74460D158|PSAPRP|1000|PUBLIC STORAGE DEPOSITARY SHS |25.31
20110805|74460D190|PSAPRN|121|PUB STRG DPE SHS RPTNG 1/100 O|25.96
20110805|74460D257|PSAPRL|60|PUB STORAGE DEP SH REPSTG 1/10|24.97
20110805|74460D273|PSAPRKCL|50|PUB STORAGE|25.23
20110805|74460D364|PSAPRG|1433|PUBLIC STORAGE DEP SHS REP 1/1|25.28
20110805|74460D398|PSAPRE|271|PUB STORAGE DEP SHS REP 1/1000|25.02
20110805|74460D430|PSAPRD|180|PUB STORAGE DEPSITARY SHRS RPT|24.90
20110805|74460D497|PSAPRA|492|PUB STORAGE 6.125% CUM PFD SER|25.14
20110805|74460D554|PSAPRX|157|PUBLIC STORAGE|24.78
20110805|74463M106|PUBGY|994|PUBLICIS SA ADS (1 ADS = 1C0M)|23.08
20110805|744674300|PUDA|995228|PUDA COAL INC (DE)|6.00
20110805|745861104|PLSB|13152|THE PULSE BEVERAGE CORPORATION|0.94
20110805|745867101|PHM|14231|PULTEGROUP,INC COMMON STOCK|5.54
20110805|745867200|PHA|61|PULTEGROUP, INC 7.375% SENIOR |22.17
20110805|746094101|PMBS|1689|PURAMED BIOSCIENCE, INC COM|0.23
20110805|74621T100|PURE|18422|PURE BIOSCIENCE INC COM STK (D|0.93
20110805|746909100|PIM|1961|PUTNAM MASTER INTERMED.INCM TR|5.53
20110805|746922103|PMO|5276|PUTNAM MUNI OPPORTUNITIES TR|11.34
20110805|747277101|QLGC|2827|QLOGIC CORP|14.26
20110805|74728G605|QBIEY|169|QBE INSURANCE GRP LTD SPON ADR|16.31
20110805|74731Q103|PZN|96|PZENA INVESTMENT MANAGEMENT, I|5.94
20110805|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110805|74733U102|QLTS|1450|Q LOTUS HLDGS INC COM STK (NV)|0.20
20110805|74733V100|QEP|1354|QEP RESOURCES,INC COM|38.75
20110805|74733X106|QADMF|1585|QUADRA FNX MNG LTD COM SHS (CD|13.76
20110805|74734M109|QIHU|5697|QIHOO 360 TECHNOLOGY CO LTD AD|20.43
20110805|74734R108|QRE|72|QR ENERGY LP UNIT LTD PARTNERS|18.28
20110805|747582104|QSII|93|QUALITY SYS INC|84.49
20110805|747619104|NX|1159|QUANEX BUILDING PRODUCTS CORP |13.37
20110805|74762E102|PWR|493|QUANTA SERVICES INC|17.37
20110805|74765E208|QTWW|4000|QUANTUM FUEL SYS TECHNOLOGIES |3.52
20110805|74765V101|QTMI|16486|Quantum Telecom, Inc. Common S|0.04
20110805|74766A106|QTMM|5527|QUANTUM MATLS CORP COM STK (NV|0.21
20110805|74833W206|QPSA|12859|QUEPASA CORP|7.65
20110805|74834T103|QSFT|336|QUEST SOFTWARE INC|17.59
20110805|748356102|STR|1186|QUESTAR CORP|17.60
20110805|74838J101|QDEL|2087|QUIDEL CORP|13.41
20110805|74874Q100|QNST|300|QUINNSTREET, INC COM STK (CANA|11.67
20110805|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|22.06
20110805|749227609|RAS|398|RAIT FINANCIAL TRUST COM|4.06
20110805|74928K208|RBSPRE|315|RBS CAPITAL FUNDING TRUST V|11.80
20110805|749360400|RCMT|300|RCM TECHNOLOGIES INC|5.47
20110805|749394102|RDA|2533|RDA MICROELECTRONICS INC|9.87
20110805|749552105|RFIL|2951|RF INDUSTRIES LTD|4.45
20110805|74965L101|RLJ|226|RLJ LODGING TR COM|14.93
20110805|74972G103|RPXC|120|RPX CORP COM STK (DE)|23.57
20110805|74972L102|RRR|620|RSC HOLDINGS, INC|9.30
20110805|74973W107|RTI|2229|RTI INTL METALS INC(HLDG CO)|28.37
20110805|74973X105|RTGV|470|RTG VENTURES INC|0.02
20110805|74975E303|RWEOY|1058|R W E AG SPONS ADR|47.67
20110805|74975J104|RVUE|18750|RVUE HLDGS INC COM STK (NV)|0.23
20110805|74978T109|RXII|261371|RXI PHARMACEUTICALS CORP COM|1.11
20110805|749937108|RMGC|42|RMG CAPITAL CORP|16.24
20110805|750086100|RAX|5117|RACKSPACE HOSTING, INC. COM|36.76
20110805|750236101|RDN|17|RADIAN GROUP INC|2.90
20110805|75025N102|RADS|580|RADIANT SYSTEMS INC|27.84
20110805|75025X100|RLGT|160|Radiant Logistics, Inc. Common|2.35
20110805|750341109|RXPC|643322|RADIENT PHARMACEUTICALS CORPOR|0.04
20110805|75040P405|ROIAK|400|RADIO ONE INC CL D NON VTG|1.35
20110805|750438103|RSH|27898|RADIOSHACK CORP|13.02
20110805|750459109|RSYS|100|RADISYS CORP|7.83
20110805|750468100|RDUFF|13891|RADIUS GOLD INC|0.62
20110805|750917106|RMBS|2484|RAMBUS INC (DE)|12.23
20110805|751028101|RAH|3756|RALCORP HOLDINGS INC. (NEW)|75.50
20110805|75130P109|RAM|6407|RAM ENERGY RESOURCES INC COM S|0.88
20110805|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|11.20
20110805|752185108|RAND|100|RAND CAPITAL CORP|2.76
20110805|752344309|GOLD|3176|RANDGOLD RESOURCES;ADS EACH RE|93.60
20110805|75281A109|RRC|1155|RANGE RESOURCES CORP|59.48
20110805|75339L206|RFMK|10927|Rapid Fire Marketing Inc NEW C|.
20110805|75381M102|REE|85615|RARE ELEMENT RES LTD|9.45
20110805|75382F106|RPTP|63336|RAPTOR PHARMACEUTICAL CORP COM|3.69
20110805|75382K105|RAPT|1066|RAPTOR TECHNOLOGY GROUP, INC. |0.10
20110805|754730109|RJF|5452|RAYMOND JAMES FINANCIAL INC|29.55
20110805|754907103|RYN|168|RAYONIER INC (REIT)|58.07
20110805|755111507|RTN|2620|RAYTHEON CO. (NEW)|41.21
20110805|755235207|RZOR|271|RAZOR RESOURCES INC. NEW COMMO|0.02
20110805|75524B104|ROLL|600|RBC BEARINGS INC|34.65
20110805|75525F104|RLOC|3001|REACHLOCAL INC COM STK (DE)|16.71
20110805|75601N104|RSOL|1907|REAL GOODS SOLAR, INC. CL A CO|2.17
20110805|75604L105|RLD|521146|REALD INC COM STK|13.57
20110805|75605L104|RNWK|1973|REALNETWORKS INC|3.14
20110805|75606N109|RP|75|REALPAGE, INC COM|22.26
20110805|756109104|O|48535|REALTY INCOME CORP|30.58
20110805|756109609|OPRD|82|REALTY INCOME CORP PFD SER D 7|25.76
20110805|756109708|OPRE|439|REALTY INCOME CORPORATION MONT|25.07
20110805|756158101|UTG|753|REEVES UTILITY INCOME FUND|22.18
20110805|75618R205|RBRM|160|REBUILDER MED TECH INC|1.99
20110805|756255105|RBGPY|4999|Reckitt Benckiser Group Plc, S|10.53
20110805|75626X103|RECV|713|RECOVERY ENERGY, INC. COMMON S|2.00
20110805|756577102|RHT|12079|RED HAT INC|38.63
20110805|75736P107|RFNN|255|REDFIN NETWORK INC COM STK (NV|0.08
20110805|75746K106|RHWKF|18846|REDHAWK RES INC (F)|0.52
20110805|757479100|REDF|4272|REDIFF.COM INDIA LTD ADS|8.17
20110805|758075402|RWT|2082|REDWOOD TST INC|13.57
20110805|758204200|ENL|26648|REED ELSEVIER NV ADS NEW (EA R|23.44
20110805|758205207|RUK|6867|REED ELSEVIER PLC CORP SPONS A|32.17
20110805|758338107|REED|10405|REEDS, INC. COM STK|1.85
20110805|758750103|RBC|670|REGAL BELOIT CORPORATION|56.26
20110805|758766109|RGC|110108|REGAL ENTERTAINMENT GRP CLASS |12.25
20110805|758849509|REGPRD|1100|REGENCY CENTERS CP 7.25% SERIE|25.22
20110805|75885Y107|RGNC|649|REGENCY ENERGY PARTNERS LP COM|23.96
20110805|75886F107|REGN|3592|REGENERON PHARMACEUTICALS INC |47.73
20110805|75886X108|RGRX|3975|REGENERX BIOPHARMACEUTICALS|0.21
20110805|75886X116|RGNXW|3700|REGENERX BIOPHARMACEUTICALS IN|0.09
20110805|75887Q102|RGIN|17465|REGENICIN INC COM STK (NV)|0.18
20110805|75902E100|RKH|62870|REGIONAL BK HLDRS TST|71.73
20110805|7591EM107|RFPRZ|2024|REGIONS FING TR III TR PFD SEC|25.46
20110805|7591EP100|RF|59000|REGIONS FINANCIAL CORP (NEW)|5.34
20110805|75915G100|RGLSF|6388|REGULUS RES INC) CDA (CANADA|1.26
20110805|759351604|RGA|1750|REINSURANCE GROUP OF AMERICA, |52.11
20110805|759509102|RS|1595|RELIANCE STEEL & ALUMINUM CO|42.96
20110805|759525108|RWC|984|RELM WIRELESS CORP (NV)|1.19
20110805|75968L105|RLRN|334|RENAISSANCE LEARNING INC|12.91
20110805|75970E107|RNST|1512|RENASANT CORPORATAION|14.54
20110805|75971J105|RNSGF|5800|RENAISSANCE GOLD INC|1.89
20110805|759916109|RGEN|532|REPLIGEN CORP|3.41
20110805|76009N100|RCII|7861|RENT-A-CENTER INC|24.66
20110805|760112102|RTK|14572|RENTECH, INC|0.88
20110805|76027P103|REPCF|340|REPLICEL LIFE SCIENCES INC|0.50
20110805|760276105|RJET|2910|REPUBLIC AWYS HLDGS INC|3.75
20110805|760281204|RBCAA|111|REPUBLIC BANCORP INC CL A|17.75
20110805|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|2.02
20110805|760759100|RSG|213|REPUBLIC SERVICES INC|26.82
20110805|760911107|REFR|1050|RESEARCH FRONTIERS INC|4.21
20110805|760975102|RIMM|5941|RESEARCH IN MOTION LTD|23.59
20110805|761102102|RSRV|1|RESERVE PETE CO|325.00
20110805|761125103|RSERF|13900|Reservoir Cap Corp Common shar|1.15
20110805|76116A108|REN|500|RESOLUTE ENERGY CORPORATION CO|14.83
20110805|76116A116|RENWS|1151|RESOLUTE ENERGY CORPORATION WA|3.02
20110805|76116H202|RSFF|948|RESOLVE STAFFING, INC. NEW|.
20110805|76120U108|RXAC|148870|RESOURCE EXCHANGE AMER CORP CO|0.02
20110805|76120W302|RSO|76|RESOURCE CAPITAL CORP|5.36
20110805|761235506|RSPNQ|313268|RESPONSE USA INC-NEW|.
20110805|76127U101|RTH|241612|RETAIL HOLDRS TRUST (HOLDRS) 1|100.83
20110805|76131N101|ROIC|363|RETAIL OPPORTUNITY INVESTMENTS|10.86
20110805|761396100|RWL|1705|REVENUESHARES LARGE CAP FUND E|22.17
20110805|761396704|RWV|1903|REVENUESHARES NAVALLIER OVERAL|37.10
20110805|761505205|RVM|1150|REVETT MINERALS INC NEW COMMON|4.14
20110805|761565100|REXX|1970|REX ENERGY CORP COM STK (DE)|12.02
20110805|761640101|RNN|28157|REXAHN PHARAMACEUTICALS, INC|1.03
20110805|761713106|RAI|6983|REYNOLDS AMERICAN INC (HOLDING|33.60
20110805|76218Y103|RNO|3631|RHINO RESOURCE PARTNERS LP COM|22.68
20110805|763165107|RELL|2325|RICHARDSON ELECTRONICS LTD|14.48
20110805|76547T106|RIC|4570|RICHMONT MINES INC.|7.64
20110805|765641303|RICK|1059|RICK'S CABARET INT'L INC|7.73
20110805|766559603|RIGL|3979|RIGEL PHARMACEUTICALS INC NEW |7.46
20110805|766582100|RNET|440|RIGNET INC, COM STK|15.81
20110805|766721104|RIMG|494|RIMAGE CORP|14.20
20110805|76689T104|RIOAF|76|RIO ALTO MNG LTD NEW COM SHS (|2.15
20110805|766910103|RIOCF|417|RIOCAN REAL ESTATE TRUST UT|25.47
20110805|767204100|RIO|3960|RIO TINTO PLC ADS (4 ORD SHS) |60.60
20110805|767744105|RBA|7958|RITCHIE BROS.AUCTIONEERS INC|25.80
20110805|767754104|RAD|273775|RITE AID CORP|1.20
20110805|768573107|RVBD|1649|RIVERBED TECHNOLOGY, INC COM|27.09
20110805|768906109|RVREF|103399|RIVERSTONE RESOURCES INC (F)|0.52
20110805|76973Q105|RRTS|199|ROADRUNNER TRANSPORTATION SYST|14.32
20110805|770323103|RHI|3251|ROBERT HALF INTERNATIONAL INC |24.74
20110805|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110805|772739207|RKT|3875|ROCK-TENN COMPANY CL-A|55.28
20110805|77316P101|ROFO|200|ROCKFORD CORPORATION|3.10
20110805|773903109|ROK|101|ROCKWELL AUTOMATION INC.|65.27
20110805|774415103|ROC|1034|ROCKWOOD HLDGS INC;COM STK USD|51.65
20110805|774429104|RNTL|11158700|ROCKWOOD NATIONAL CORP|.
20110805|77487R100|RODM|290|RODMAN & RENSHAW CAPITAL GROUP|1.50
20110805|775043102|RSTI|1335|ROFIN-SINAR TECHNO;COM USD0.01|28.53
20110805|775109200|RCI|33851|ROGERS COMMUNICATIONS INC CL-B|36.28
20110805|775711104|ROL|353|ROLLINS INC|18.38
20110805|775781206|RYCEY|169|ROLLS ROYCE HLDNGS PLC SPONS A|48.28
20110805|77581P109|ROMA|348|ROMA FINANCIAL CORPORATION COM|9.21
20110805|775903206|RTRAF|100|ROMARCO MINERALS INC NEW|1.63
20110805|77633T109|RNNM|7500|Ronn Motor Company Common Stoc|0.04
20110805|776696106|ROP|2718|ROPER INDUSTRIES INC.|74.62
20110805|777779307|ROSE|564|ROSETTA RESOURCES INC|47.55
20110805|777780107|RST|1019|ROSETTA STONE INC COM STK (DE)|12.96
20110805|778296103|ROST|16471|ROSS STORES INC|74.47
20110805|778529107|ROSYY|16053|ROSTELEKOM;ADR EA REP 6 RUB LE|39.31
20110805|77866T206|ROBK|2500|ROTATE BLACK INC.|0.18
20110805|778669101|ROHI|1000|ROTECH HEALTHCARE INC COM|3.65
20110805|779084102|RCHN|1150|ROUCHON INDUSTRIES INC|0.04
20110805|779376102|ROVI|3889|ROVI CORPORATION COM STK (DE) |49.30
20110805|779382100|RDC|347|ROWAN COMPANIES INC|34.45
20110805|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110805|780087102|RY|1097|ROYAL BANK OF CANADA|51.69
20110805|78009L209|TRNM|8694|ROYAL BK SCOTLAND N V RBS US M|23.24
20110805|78009L407|TBAR|31774|ROYAL BANK OF SCOTLAND NV|29.84
20110805|780097689|RBS|1400|ROYAL BK SCOTLAND GROUP PLC AD|9.52
20110805|780097747|RBSPRR|100|Royal Bank of Scotland Group P|13.52
20110805|780097762|RBSPRP|415|Royal Bank of Scotland Group P|13.59
20110805|780097788|RBSPRL|371|ROYAL BANK SCOTLAND GROUP PLC |16.92
20110805|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|13.97
20110805|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |21.37
20110805|780259107|RDSB|31092|ROYAL DUTCH SHELL PLC ADS ( EA|64.85
20110805|780259206|RDSA|10|ROYAL DUTCH SHELL PLC SPON ADR|64.58
20110805|78026P100|ROYE|3313|ROYAL ENERGY RESOURCES, INC CO|0.01
20110805|780287108|RGLD|28579|ROYAL GOLD INC|67.10
20110805|780641205|KKPNY|19088|ROYAL KPN NV ADS (EA REPTG 1 O|14.31
20110805|780666103|RYQG|999|ROYAL QUANTUM GROUP INC|0.08
20110805|78074G200|ROYL|6447|ROYALE ENERGY INC|2.89
20110805|78080N108|FUND|1600|ROYCE FOCUS TRUST INC|7.07
20110805|780911103|RBY|6068|RUBICON MENERALS CORP (F)|3.73
20110805|78112T107|RBCN|24454|RUBICON TECHNOLOGY INC COM STK|12.80
20110805|78116P101|RBYC|1165|RUBY CREEK RESOURCES INC. COM |1.05
20110805|781182100|RT|30569|RUBY TUESDAY INC (GA)|8.44
20110805|781258108|RDK|5433|RUDDICK CORP|39.87
20110805|781295100|RUE|31103|RUE21 INC COM STK (DE)|28.91
20110805|781490107|RFHB|1|RUMSON-FAIR HAVEN BANK & TR CO|6.30
20110805|781586102|RFXRF|1000|RUNNING FOX RESOURCE CP|0.19
20110805|78176P108|RBNF|2000|RURBAN FINL CORP|3.02
20110805|781846209|RUSHA|45|RUSH ENTERPRISES INC CL-A|17.57
20110805|781846308|RUSHB|15|RUSH ENTERPRIES INC CL B|14.64
20110805|782474555|SLVY|100|RUSSELL 2000 LOW VOLATILITY ET|44.76
20110805|782474571|SLBT|300|RUSSELL 2000 LOW BETA ETF|46.85
20110805|782474662|LBTA|1862|RUSSELL 1000 LOW BETA ETF|44.98
20110805|782474696|LWPE|879|RUSSELL LOW P/E ETF|43.27
20110805|782474712|EQIN|600|RUSSELL EQUITY INCOME ETF|44.00
20110805|782474738|GRPC|94|RUSSELL GROWTH AT A REASONABLE|44.90
20110805|782474746|CONG|7688|RUSSELL CONSISTENT GROWTH ETF |45.66
20110805|782474753|AGRG|1109|RUSSELL AGGRESSIVE GROWTH ETF |44.82
20110805|783513104|RYAAY|585|RYANAIR HOLDINGS PLC SPNS ADR |25.61
20110805|783549108|R|844|RYDER SYSTEM INC|48.94
20110805|78355W106|RSP|56879|RYDEX S & P EQUAL WEIGHT ETF|44.74
20110805|78355W304|RPV|1640|RYDEX ETF TR RYDEX S&P 500 PUR|27.00
20110805|78355W502|RFV|1041|RYDEX ETF TR RYDEX S&P MIDCAP |30.37
20110805|78355W528|EWAC|2046|RYDEX MSCI ALL COUNTRY WORLD (|36.91
20110805|78355W536|EWEM|3479|RYDEX MSCI EMERGING MARKETS EQ|37.47
20110805|78355W544|EWEF|100|RYDEX MSCI EAFE EQUAL WEIGHT E|37.33
20110805|78355W593|EWRI|357|RYDEX RUSSELL 1000 EQUAL WEIGH|29.78
20110805|78355W767|RSW|4484|RYDEX ETF TR INVERSE S&P 500 2|39.73
20110805|78355W783|RSU|188|RYDEX 2X|37.36
20110805|78355W809|RZG|674|RYDEX ETF TR RYDEX S&P SMALLCA|46.90
20110805|78355W817|RYT|821|S&P EQUAL WEIGHT TECHNOLOGY RY|48.68
20110805|78355W882|RCD|2508|S&P EQUAL WEIGHT CONSUMER DISC|44.57
20110805|783764103|RYL|8572|RYLAND GROUP INC|13.00
20110805|78388J106|SBAC|1066|SBA COMMUNICATIONS CORP|36.30
20110805|78390X101|SAI|4799|SAIC INC COM|14.85
20110805|78402X107|SCLR|7355|SCOLR PHARMA, INC.|0.09
20110805|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110805|78404D109|SBFFY|232245|SBM OFFSHORE NV UNSPONSORED AD|19.37
20110805|784117103|SEIC|8737|SEI INVESTMENTS CO|18.02
20110805|784305104|SJW|402|SJW CORP|22.95
20110805|78440L107|SKTO|2755|SK3 Group, Inc. Common Stock|.
20110805|78440P108|SKM|998|SK TELECOM CO LTD ADS(RP1/9ORD|15.14
20110805|78440X101|SLG|100|SL GREEN REALTY CORP|73.23
20110805|78442P106|SLM|5705|SLM CORPORATION VOTING COM|14.38
20110805|78442P403|OSM|194|SLM CORP CPI LINKED NT FLTG RA|21.90
20110805|78442P601|ISM|415|SLM CORPORATION 6.398% CPI LKD|21.76
20110805|78454L100|SM|6293|SM ENERGY COMPANY CAPITAL STOC|79.05
20110805|78455R106|SVTMY|855|SM Investments Corporation Uns|63.05
20110805|784589103|SMTP|531|SMTP INC COM (DE)|1.75
20110805|78461U101|SORL|24200|SORL AUTO PARTS INC|4.97
20110805|78462F103|SPY|3454359|SPDR S&P 500 ETF TR|120.18
20110805|78463B101|SONE|5052|SI CORPORATION|9.28
20110805|78463M107|SPSC|20|SPS COMMERCE INC COM STK (DE) |18.24
20110805|78463V107|GLD|15986|SPDR GOLD TR, SPDR GOLD SHS|160.64
20110805|78463X103|FEU|1900|SPDR STOXX EURO 50 ETF|31.47
20110805|78463X533|EDIV|3209|SPDR S&P EMERGING DIVIDENDS ET|51.26
20110805|78463X541|GNR|762|SPDR S&P GLOBAL NATURAL RESOUR|53.34
20110805|78463X558|RBL|43|SPDR INDEX SHS FDS S&P RUSSIA |33.46
20110805|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|17.97
20110805|78463X640|IST|47|SPDR S&P INTERNATIONAL TELECOM|24.00
20110805|78463X681|IRY|270|SPDR S&P INTERNATIONAL HEALTH |31.09
20110805|78463X699|IPF|106|SPDR|17.41
20110805|78463X731|IPD|389|SPDR|27.42
20110805|78463X756|EWX|13|SPDR S&P EMERGING MARKETS SMAL|50.28
20110805|78463X764|MDD|5|SPDR S&P INTERNATIONAL MID CAP|28.35
20110805|78463X772|DWX|3084|SPDR INDEX SHS FDS S&P INTL DI|50.37
20110805|78463X806|GAF|507|SPDR SER TR FDS SPDR S&P EMERG|74.48
20110805|78463X848|CWI|150|SPDR SER TR SPDR MSCI ACWI EX |30.38
20110805|78463X863|RWX|59955|SPDR DOW JONES INTERNATIONAL R|36.58
20110805|78463X871|GWX|424|SPDR INDEX SHS FD SPDR S&P INT|28.50
20110805|784635104|SPW|4489|SPX CORPORATION|58.12
20110805|78464A151|IBND|2346|SPDR BARCLAYS CAP INTL CORP BO|34.52
20110805|78464A284|HYMB|598|SPDR SER TR NUVEEN S&P HIGH YL|49.85
20110805|78464A300|SLYV|89|SPDR S&P 600 SMALL CAP VALUE E|64.06
20110805|78464A318|VRD|200|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20110805|78464A334|BWZ|358|SPDR BARCLAYS SHORT TERM INTER|38.92
20110805|78464A359|CWB|1509|SPDR BARCLAYS CAP CONV SECS ET|38.12
20110805|78464A367|LWC|46392|SPDR SER TR BARCLAYS CAPITAL L|39.01
20110805|78464A375|ITR|799|SPDR SER TR BARCLAYS CAP INTER|33.84
20110805|78464A391|EBND|494|SPDR BARCLAYS CAPITAL EMERGING|32.36
20110805|78464A409|SPYG|16487|SPDR|55.83
20110805|78464A425|SHM|1712|SPDR NUVEEN BARCLAYS CAP SHORT|24.28
20110805|78464A433|INY|239|SPDR NUVEEN BARCLAYS CAP N Y M|22.65
20110805|78464A441|CXA|1173|SPDR NUVEEN BARCLAYS CAP CALIF|22.89
20110805|78464A458|TFI|3773|SPDR NUVEEN BARCLAYS CAP MUN B|23.08
20110805|78464A474|SCPB|84041|SPDR SER BARCLAYS CAP SHT TERM|30.57
20110805|78464A490|WIP|2585|SPDR SER TR DB INTL GOVT INFLA|61.31
20110805|78464A508|SPYV|91|SPDR S&P 500 VALUE ETF|60.15
20110805|78464A516|BWX|498|SPDR BARCLAYS CAP INTL TREAS B|61.50
20110805|78464A532|XTN|215|SPDR SER TR S&P TRANSN ETF|44.02
20110805|78464A540|XTL|445|SPDR SER TR S & P TELECOM ETF |43.32
20110805|78464A581|XHE|1350|SPDR SER TR S&P HEALTH CARE EQ|49.07
20110805|78464A649|LAG|694|SPDRS BARCLAYS CAP AGGREGATE B|58.06
20110805|78464A664|TLO|1660|SPDR BARCLAYS CAP LONG TERM TR|62.02
20110805|78464A672|ITE|4679|SPDR BARCLAYS CAP INTER TERM T|60.89
20110805|78464A680|BIL|300|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110805|78464A698|KRE|70451|SPDR KBW REGIONAL BANKING ETF |23.48
20110805|78464A706|DGT|4298|SPDR GLOBAL DOW ETF|53.46
20110805|78464A714|XRT|629321|SPDR SERIES TR SPDR S&P RETAIL|48.55
20110805|78464A722|XPH|20|SPDR SER TR SPDR S&P PHARMACEU|45.57
20110805|78464A730|XOP|180727|SPDR SER TR OIL & GAS EXPLORAT|54.76
20110805|78464A748|XES|6767|SPDR SER TR SPDR S&P OIL & GAS|36.34
20110805|78464A755|XME|69715|SPDR SER TR SPDR S&P METALS & |58.39
20110805|78464A763|SDY|20356|SPDR SERIES TR SPDR S&P DIVIDE|49.06
20110805|78464A771|KCE|3492|SPDR KBW CAPITAL MARKETS ETF|30.94
20110805|78464A789|KIE|42934|SPDR KBW INSURANCE ETF|36.45
20110805|78464A797|KBE|42480|SPDR KBW BANK ETF|21.09
20110805|78464A813|SLY|992|SPDR S&P 600 SMALL CAP ETF|62.95
20110805|78464A862|XSD|978|SPDR TR SER SPDR S&P SEMICONDU|47.14
20110805|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110805|78467X109|DIA|32689|SPDR DOW JONES INDL AVERAGE ET|113.74
20110805|78467Y107|MDY|309421|SPDR S&P MIDCAP 400 ETF TR UTS|155.94
20110805|784774101|STEC|86883|STEC INC COM STK|9.44
20110805|78478P889|GJP|278|SYNTHETIC FXD INCOME SEC, INC.|23.10
20110805|78478V100|STRI|24443|STR HOLDINGS, INC COMMON STOCK|10.55
20110805|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110805|784853103|SUFF|104600|SUFFER COM STK (NV)|.
20110805|784932600|SABA|266|SABA SOFTWARE INC|7.20
20110805|785059205|SYBTP|2100|S.Y. BANCOARP CAPITAL TRUST II|11.35
20110805|785060104|SYBT|115|S.Y. BANCORP,INC|21.69
20110805|785135104|SANW|100|S&W SEED CO COM STK (DE)|4.96
20110805|78572M105|SBMRY|4805|SABMILLER PLC SPONSORED ADR|34.33
20110805|786449207|SFE|233|SAFEGUARD SCIENTIFICS INC|15.63
20110805|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.26
20110805|78647V205|AKN|113|SAFETY FIRST TR PRINC PROT TR |9.49
20110805|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|14.00
20110805|78648T100|SAFT|1041|SAFETY INS GROUP INC|39.41
20110805|78667R100|SAGE|10076|SAGEBRUSH GOLD LTD COM STK (NV|0.43
20110805|786692103|SGNT|510|SAGENT PHARMACEUTICALS INC COM|27.65
20110805|790148100|JOE|37311|ST.JOE COMPANY(THE)|16.38
20110805|790849103|STJ|3741|ST. JUDE MEDICAL INC.|43.81
20110805|79377W108|SKS|35978|SAKS INCORPORATED|9.47
20110805|79379T103|SAJA|55|SAJAN INC COM STK (DE)|1.42
20110805|79466L302|CRM|651|SALESFORCE.COM INC|135.43
20110805|79471T100|SMF|4961|SALIENT MLP & ENERGY INFRASTRU|23.51
20110805|795226109|SAL|15|SALISBURY BANCORP INC(NEW)|23.01
20110805|795435106|SLXP|402|SALIX PHARMACEUTICALS LTD DEL |36.04
20110805|79546E104|SBH|18283|SALLY BEAUTY HLDGS INC|15.52
20110805|795842202|SZGPY|682|Salzgitter AG Peine Unsponsore|5.83
20110805|795912104|SMXMF|24600|SAMEX MINNING CORP (F)|1.40
20110805|797440302|SDOPRB|25|SAN DIEGO G&E 4.50% PFD|18.75
20110805|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.75
20110805|798241105|SJT|600|SAN JUAN BASIN ROYALTY TR|22.34
20110805|799085501|SMGBY|754|SAN MIGUEL SPONS ADR (REP 2-B)|30.44
20110805|799560107|SNWT|94|SAN WEST, INC. COMMON STOCK (C|.
20110805|800013104|SAFM|30085|SANDERSON FARMS INC|43.56
20110805|80004C101|SNDK|5671|SANDISK CORP|39.63
20110805|80007P307|SD|2439|SANDRIDGE ENERGY, INC.|9.76
20110805|80007R105|SCHYY|47|SANDS CHINA LTD UNSPONSORED AD|30.64
20110805|80007T101|SDT|922|SANDRIDGE MISSISSIPPIAN TR I|26.66
20110805|800363103|SASR|797|SANDY SPRING BANCORP INC|17.33
20110805|800677106|SGMO|550|SANGAMO BIOSCIENCES INC|4.50
20110805|800907206|SANM|74|SANMINA-SCI CORP COM STK (DE) |9.96
20110805|801006206|SGUI|2289|Sanguine Corporation New Commo|0.16
20110805|80105N105|SNY|171|SANOFI-ADR|35.25
20110805|80201E108|SFEG|2073|Santa Fe Gold Corporation Comm|0.84
20110805|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|0.32
20110805|80281R706|STDPRA|711|SANTANDER FIN PREF S.A. UNIPER|24.27
20110805|80303D107|SNWV|1965|SANUWAVE HEALTH INC COM STK (N|3.02
20110805|803054204|SAP|49556|SAP AG ADS (EA REPSTG 1 COM SH|55.86
20110805|803062108|SAPE|1457|SAPIENT CORP|12.94
20110805|803111103|SLE|5203|SARA LEE CORP|18.29
20110805|803866300|SSL|2621|SASOL LTD SPONSORED ADR|45.67
20110805|803893106|SATC|10793|SATCON TECHNOLOGY CORP|1.50
20110805|80410Q207|HJR|553|SATURNS LTD BRDS INC DEB BKD S|24.75
20110805|80411Y209|HJJ|773|MS STRKD AST CORP SATURN SACHS|23.10
20110805|804111201|HJL|297|SATURNS SER 2004-6 6% DEFER CL|24.00
20110805|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|25.10
20110805|80412A200|HJN|824|SATURNS GOLDMAN SACHS CAP I SE|23.74
20110805|80412E202|HJV|500|SATURNS J.C. PENNEY CO INC DEB|24.10
20110805|804395200|BFSPRA|165|SAUL CTRS INC DEPOSITARY SHS R|25.23
20110805|804689107|NVAE|500000|SAVANNA EAST AFRICA INC COM ST|.
20110805|805147105|ZERO|56684|SAVE THE WORLD AIR INC|0.22
20110805|80517Q100|SVNT|28659|SAVIENT PHARMACEUTICALS INC|4.61
20110805|80517R207|SVMI|6873|SAVI MEDIA GROUP, INC|0.02
20110805|805430105|SAVW|1184583|SAVWATT USA, INC. COMMON STOCK|.
20110805|80585Y308|SBRCY|7554|SBERBANK|14.04
20110805|80589M102|SCG|5131|SCANA CORPORATION (NEW)|36.68
20110805|80589M201|SCU|50|SCANA CORP 2009 SER A 7.70% EN|27.78
20110805|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110805|806018305|SVKBY|605|Scania Aktiebolag Sr B Sek Uns|15.57
20110805|806037107|SCSC|624|SCANSOURCE INC|34.19
20110805|806407102|HSIC|81|SCHEIN (HENRY) INC|63.01
20110805|806857108|SLB|2468|SCHLUMBERGER LTD|80.79
20110805|80687P106|SBGSY|411|Schneider Electric Sa Unsponso|12.75
20110805|806882106|SCHN|1497|SCHNITZER STEEL INDS INC CL-A |47.63
20110805|807066105|SCHL|357|SCHOLASTIC CORP|26.45
20110805|807863105|SCHS|500|SCHOOL SPECIALTY INC|11.23
20110805|808513105|SCHW|7543|SCHWAB CHARLES CORP|14.18
20110805|808524102|SCHB|7276|SCHWAB STRATEGIC TR US BROAD M|29.01
20110805|808524201|SCHX|29533|SCHWAB STRATEGIC TR US LARGE-C|28.65
20110805|808524300|SCHG|20700|SCHWAB STRATEGIC TR US LARGE-C|29.02
20110805|808524409|SCHV|727|SCHWAB STRATEGIC TR US LARGE-C|26.85
20110805|808524607|SCHA|34074|SCHWAB STRATEGIC TR US SMALL-C|32.14
20110805|808524706|SCHE|170|SCHWAB STRATEGIC TR US EMERGIN|25.88
20110805|808524805|SCHF|900|SCHWAB STRATEGIC TR INTL EQTY |25.84
20110805|808524839|SCHZ|11385|SCHWAB US AGGREGATE BOND ETF|51.01
20110805|808524847|SCHH|19187|SCHWAB STRATEGIC U.S. REIT ETF|25.21
20110805|808524854|SCHR|3968|SCHWAB INTERMEDIATE-TERM US TR|52.28
20110805|808524862|SCHO|647|SCHWAB SHORT-TERM US TREASURY |50.53
20110805|808524870|SCHP|2708|SCHWAB STRATEGIC US TIPS ETF|54.72
20110805|808524888|SCHC|5785|SCHWAB STRATEGIC TR INTL SMALL|26.83
20110805|80908T101|SQI|978|SCIQUEST, INC. COMMON STOCK|15.93
20110805|80918Q105|SRPX|5404|SCORPEX INC COM STK (NV)|1.77
20110805|81012K309|SSEZY|611|SCOTTISH & SO ENGY PLC SPN ADR|21.22
20110805|810186106|SMG|47179|SCOTTS MIRACLE-GRO COMPANY|45.39
20110805|811543107|SEB|6|SEABOARD CORP MASS|2501.00
20110805|811699107|SEAC|600|SEACHANGE INTL INC|9.05
20110805|811707306|SBCF|68| SEACOAST BKG CORP FLA|1.47
20110805|81173R101|SRLTF|50000|Seafield Res Ltd Common (Canad|0.26
20110805|811733104|SFRX|6298|SEAFARER EXPLORATION CORP. COM|.
20110805|811916105|SA|3991|SEABRIDGE GOLD INC|27.18
20110805|81211K100|SEE|3269|SEALED AIR CORP(NEW)|19.73
20110805|812139301|ZZ|5950|SEALY CORPORATION COM|1.98
20110805|812228104|SLLN|6640|SEARCHLIGHT SOLUTIONS LTD|.
20110805|812350106|SHLD|17283|SEARS HOLDINGS|66.87
20110805|81369Y100|XLB|1350903|SELECT SECTOR SPDR FD-MATERIAL|34.41
20110805|81369Y209|XLV|245085|SELECT SECTOR SPDR FUND-HEALTH|31.63
20110805|81369Y308|XLP|111520|CONSUMER STAPLES SECTOR SPDR|29.49
20110805|81369Y407|XLY|245986|SELECT SECTOR SPDR-CONSUMER DI|36.44
20110805|81369Y506|XLE|506747|ENERGY SECTOR SPDR|68.66
20110805|81369Y605|XLF|1451884|FINANCIAL SECTOR SPDR|13.71
20110805|81369Y704|XLI|589481|INDUSTRIAL SECTOR SPDR|31.73
20110805|81369Y803|XLK|97153|TECHNOLOGY SECTOR SPDR|24.48
20110805|81369Y886|XLU|267566|UTILITIES SECTOR SPDR|31.68
20110805|814047106|SBKCQ|600|SECURITY BANK CORP|.
20110805|814785309|SNFCA|307|SECURITY NATL FINL CRP-A-NEW- |1.43
20110805|816078307|SKHSY|1266|SEKISUI HOUSE LTD SPONS ADR|9.11
20110805|81616X103|SCSS|19541|SELECT COMFORT CORP|13.90
20110805|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.67
20110805|81663A105|SEMG|200|SEMGROUP CORPORATION CLASS A C|20.07
20110805|816636203|SMH|232567|SEMICONDUCTOR HOLDERS TR DEP R|29.77
20110805|816645105|LEDS|56314|SEMILEDS CORP COM|4.90
20110805|816850101|SMTC|476|SEMTECH CORP|21.41
20110805|817070501|SENEA|985|SENECA FOODS CORP CL-A|23.50
20110805|81724Q107|SNMX|300|SENOMYX INC|4.58
20110805|81730Y102|SPLM|679|SENTRY PETROLEUM LTD COM STK (|1.73
20110805|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|87.85
20110805|817323108|SQNS|3696|SEQUANS COMMUNICATIONS S A ADS|6.90
20110805|817337405|SQNM|18472|SEQUENOM INC NEW|6.38
20110805|81747T104|SRLS|370|SERACARE LIFE SCIENCES INC COM|3.58
20110805|817565104|SCI|11196|SERVICE CORP INTL|9.76
20110805|81763U100|SREV|304|SERVICESOURCE INTL LLC INC COM|17.85
20110805|817732100|SVT|499|SERVOTRONICS INCORPORATED|8.92
20110805|81811M100|SVBI|129|SEVERN BANCORP INC ANNAPOLIS M|3.10
20110805|818800104|SGSOY|371|SGS SA ADR (SWITZERLAND)|18.01
20110805|81932P107|SHMX|19950|SHAMIKA 2 GOLD, INC. COMMON ST|0.03
20110805|81941Q203|SNDA|1201|SHANDA INTERACTIVE ENTERTAINME|31.97
20110805|81943J108|SIELY|1|Shanghai Electric Group Co Ltd|10.03
20110805|81943P104|SHP|1483|SHANGPHARMA CORP SPON ADR (CYM|10.80
20110805|820013100|SHRPQ|758|SHARPER IMAGE CORP|0.02
20110805|820017101|SMED|1117|SHARPS COMPLIANCE CORP|3.46
20110805|82028K200|SJR|1039|SHAW COMMS INC CL B NON-VT PRT|21.65
20110805|820280105|SHAW|2482|SHAW GROUP INC. (THE)|23.22
20110805|823014105|TFC|722|SHELTON GTR CHINA FD SH BEN IN|7.30
20110805|82312B106|SHEN|93|SHENANDOAH TELECOMM CO.|15.09
20110805|823214200|SGTI|425|SHENGTAI PHARMACEUTICAL, INC. |1.60
20110805|824348106|SHW|2980|SHERWIN-WILLIAMS CO|74.22
20110805|824543102|SHLO|13|SHILOH INDUSTRIES INC|10.25
20110805|824551105|SHECY|446|Shin-Etsu Chemical Co Ltd Unsp|50.92
20110805|824631105|SKLKY|2379|SHINSEI BANK LTD TOKYO SPONS A|2.43
20110805|82481R106|SHPGY|60504|SHIRE PLC AMERICAN DEPOSITARY |92.48
20110805|825211105|SHOR|385|SHORTEL, INC|8.13
20110805|825384100|SHWDY|13000|Showa Denko Kk Unsponsored ADR|9.99
20110805|825549108|SHFL|2465|SHUFFLE MASTER INC|8.58
20110805|82568P304|SFLY|4186|SHUTTERFLY, INC|45.37
20110805|826197501|SI|4572|SIEMENS AKTIENGESELLSCHAFT ADS|107.73
20110805|826516106|SWIR|15500|SIERRA WIRELESS INC|8.98
20110805|82655L109|SGAE|12600|SIGA RESOURCES, INC. COMMON ST|2.25
20110805|82655M107|SIFY|149893|SIFY TECHNOLOGIES LTD ADS|4.71
20110805|826552101|SIAL|1413|SIGMA - ALDRICH CORP|60.91
20110805|826598104|SGLB|5819|SIGMA LABS, INC. COMMON STOCK |0.02
20110805|82661L101|SGMA|734|SIGMATRON INTL INC|4.46
20110805|82670C100|SGGH|125000|SIGNATURE GROUP HLDGS INC COM |0.56
20110805|826917106|SIGA|38503|SIGA TECHNOLOGIES INC|6.19
20110805|826919102|SLAB|213|SILICON LABORATORIES INC|33.76
20110805|827048109|SLGN|2320|SILGAN HOLDINGS INC|36.69
20110805|82705T102|SIMG|491|SILICON IMAGE INC|6.37
20110805|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110805|82706L108|SGI|19842|SILICON GRAPHICS|13.12
20110805|827084864|SPIL|21467|SILICONWARE PRECISON IND ADS|4.55
20110805|827458100|SVBL|6703|SILVER BULL RESOURCES, INC|0.66
20110805|82771R105|SFMI|4957|SILVER FALCON MINING, INC. CLA|0.12
20110805|827906207|SLGLF|9076|SILVERADO GOLD MINES LTD|.
20110805|82808P106|SQIFF|19400|SILVER QUEST RESOURCES COM|0.99
20110805|82823L106|SSRI|9056|SILVER STANDARD RES INC (F)|26.41
20110805|828426106|GGCRF|65721|SILVERMEX RESOURCES, INC. ORDI|0.66
20110805|82859P104|SCR|511|SIMCERE PHARMACEUTICAL GROUP, |10.24
20110805|828806109|SPG|9111|SIMON PROPERTIES GROUP INC|110.90
20110805|828806885|SPGPRJ|94|SIMON PROPERTY GROUP, INC. 8 3|61.50
20110805|829073105|SSD|1100|SIMPSON MANUFACTURING CO INC|27.09
20110805|82920N104|SMEV|8920226|Simulated Environment Concepts|.
20110805|829214105|SLP|3099|SIMULATIONS PLUS INC|3.44
20110805|829226109|SBGI|1774|SINCLAIR BROADCAST GP INC CL A|8.36
20110805|82929L109|SGF|120|SINGAPORE FUND INC|14.48
20110805|82929N105|SPSTY|730|Singapore Post Ltd Unsponsored|17.99
20110805|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|24.73
20110805|82930C106|SINGY|43|Singapore Airlines Ltd Unspons|19.93
20110805|82934H101|SNOFF|51943|SINA-FOREST CORP SUB VTG(F)|6.14
20110805|82935L101|SIHI|949|SINOHUB, INC (DE)|0.99
20110805|82935M109|SHI|134|SINOPEC SHANGHAI ADS (1OO CLH)|38.42
20110805|82935V109|SINO|36906|SINO-GLOBAL SHIPPING AMERICA.L|4.60
20110805|82935Y103|SNBP|3999|SINOBIOPHARMA, INC (US)|0.21
20110805|829357102|SCOK|6027|SINOCOKING COAL & COKE CHEMICA|4.42
20110805|829359108|CTE|1536|SINOTECH ENERGY LTD ADS|4.10
20110805|82936G200|SCEI|59778|SINO CLEAN ENERGY INC COM STK |1.90
20110805|82967N108|SIRI|400301|SIRIUS XM RADIO INC COM STK (D|1.94
20110805|82980W101|SYTE|49400|SITESTAR CORPORATION|0.03
20110805|83001A102|SIX|51|SIX FLAGS ENTMT CORP NEW COM S|32.05
20110805|830566105|SKX|100|SKECHERS USA INC|14.76
20110805|83066R107|SKH|3290|SKILLED HEALTHCARE GROUP, INC.|4.95
20110805|830695102|SKNY|7997|Skinny Nutritional Corp. Commo|0.06
20110805|83083F102|SKPI|700|SKY PETROLEUM, INC.|0.33
20110805|83083J104|SKUL|11|SKULLCANDY INC|16.55
20110805|830834107|SYGCF|1000|SKYLINE GOLD CORP|0.26
20110805|83084G109|MOBI|1180|SKY -MOBI LIMITED ADS|5.76
20110805|83084K100|SPOW|1300|SKY PWR SOLUTIONS CORP|0.54
20110805|83086T208|SPU|3885|SKYPEOPLE FRUIT JUICE INC COM |2.53
20110805|83088M102|SWKS|1862|SKYWORKS SOLUTIONS INC|22.30
20110805|83171G103|SPRO|55|SMARTPROS LTD COM STK|2.14
20110805|83171P202|SMVR|564|SMART VENTURES INC NEW COM STK|0.15
20110805|83171V100|SOLN|120|SMART ONLINE, INC.|0.27
20110805|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110805|83172A204|STTN|10588|Smart-Tek Solutions, Inc. Comm|0.07
20110805|83172F104|HEAT|1669|SmartHeat Inc. Common Stock|1.31
20110805|83172R108|SMT|8757|SMART TECHNOLOGIES INC CL A SU|5.43
20110805|83175M205|SNN|4633|SMITH & NEPHEW PLC ADS(NEW)(RP|46.84
20110805|831865209|AOS|1528|SMITH A O CORP|38.92
20110805|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110805|832248108|SFD|900|SMITHFIELD FOODS,INC|20.23
20110805|832677108|SMKY|4219|SMOKY MARKET FOODS, INC. COMMO|0.32
20110805|832682207|SMTX|6|SMTC CORPORATION NEW|2.07
20110805|832696405|SJM|1384|J.M. SMUCKER CO (NEW)|73.36
20110805|83303W109|STVI|4500|SNAP INTERACTIVE INC (DE)|1.02
20110805|833031107|SNMRY|25|SNAM RETE GAS UNSPONSORED ADR |10.41
20110805|833034101|SNA|390|SNAP ON INCORPORATED (HOLDING)|52.64
20110805|833635105|SQM|4463|SOCIEDAD QUIMICA Y M CHILE ADS|57.95
20110805|83368E200|SCKT|139|SOCKET MOBILE INC COM STK|2.23
20110805|833792104|SDXAY|42|SODEXO AMERICAN DEPOSITARY SHS|70.63
20110805|83404B103|SWH|905|SOFTWARE DEP (HOLDRS) TR 2040 |45.16
20110805|83408P108|SHMN|9892|SOHM, Inc. Common Stock|0.04
20110805|83408W103|SOHU|152|SOHU.COM INC|73.29
20110805|83415T101|SZYM|19182|SOLAZYME INC COM STK (DE)|19.55
20110805|83416B109|SWI|364|SOLARWINDS INC COM STK (DE)|22.22
20110805|83417A100|SLTD|3826|SOLAR3D INC COM STK (DE)|0.22
20110805|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|2.63
20110805|834223109|SNGX|3733|SOLIGENIX, INC. COMMON STOCK|0.27
20110805|83437C102|SLUP|1000|SOLUCORP INDUSTRIES LTD|0.08
20110805|83437G103|SLTA|1966|Soltera Mining Corp. Common St|0.06
20110805|834371403|SNDY|244|SOLOS ENDOSCOPY INC COMMON STO|.
20110805|834376147|SOAWS|22|SOLUTIA INC WTS EXP 12/31/2013|1.05
20110805|834453102|SOMX|900|SOMAXON PHARMACEUTICALS INC|1.17
20110805|834728107|SOMH|260|SOMERSET HILLS BANCORP|8.13
20110805|835426107|SOQ|1701|SONDE RESOURCES CORP COM|2.58
20110805|83545G102|SAH|18528|SONIC AUTOMOTIVE INC CL A|14.31
20110805|83545R207|SOFO|20|SONIC FOUNDRY INC NEW COM STK |11.60
20110805|835483108|SOTK|200|SONO-TEK CORP|1.34
20110805|835495102|SON|6328|SONOCO PRODUCTS CO.|30.06
20110805|835658105|SURE|1068|SONORA RESOURCES CORP COMMON S|0.60
20110805|83569C102|SONVY|534|Sonova Holding AG Unsponsored |16.97
20110805|835707100|SNYFY|23|Sony Financial Holdings Inc Un|18.30
20110805|83587F103|SRNE|4000|SORRENTO THERAPEUTICS INC COM |0.15
20110805|835916107|SONS|8824|SONUS NETWORKS INC|2.69
20110805|836034108|SFUN|738|SOUFUN HLDGS LTD ADR EACH REPS|19.70
20110805|836119107|SOUP|1000|SOUPMAN INC. COMMON STOCK|1.35
20110805|836144204|SORPR|80|SOURCE CAPITAL $2.40PFD|33.80
20110805|83615A100|SRGL|50|SOURCE GOLD CORP COM|0.15
20110805|83616T108|FIRE|1201|SOURCEFIRE INC COM STK|25.95
20110805|836303107|SAMM|200|SOUTH AMERICAN MINERALS INC|0.25
20110805|836307108|SOHAF|280|SOUTH AMERN SILVER CORP COMMON|2.00
20110805|84055V109|STXXQ|240|SOUTH TEXAS OIL CO|0.02
20110805|842200107|SOACF|1060|Southern Arc Minerals Inc Comm|1.41
20110805|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|21.29
20110805|842400749|SCEDO|60|SOUTHERN CALIFORNIA EDISON CO |96.66
20110805|842587107|SO|7491|SOUTHERN CO|39.28
20110805|84265V105|SCCO|20931|SOUTHERN COPPER CORPORATION CO|30.74
20110805|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|6.98
20110805|84359Y106|STPJF|776|Southern Pacific Resource Corp|1.54
20110805|843814104|SSVFF|2300|SOUTHERN SILVER EXPLORATION CO|0.15
20110805|844030106|SUG|3972|SOUTHERN UNION CO|40.64
20110805|84470P109|SBSI|374|SOUTHSIDE BANCSHARES INC|20.31
20110805|844741108|LUV|353|SOUTHWEST AIRLINES CO|8.84
20110805|84479V107|SWCC|44570|SOUTHWEST CASINO CORP|0.01
20110805|84480C205|OKSBP|377|SOUTHWEST CAP TR II GTD TR PFD|20.25
20110805|844909200|SWTX|600|SOUTHWALL TECHNOLOGIES INC NEW|13.86
20110805|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110805|845467109|SWN|8|SOUTHWESTERN ENERGY CO (DELAWA|39.87
20110805|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110805|846192102|SPSY|3500|SPACE PROPULSION SYS INC|0.02
20110805|84650T103|SPBU|257|Spare Backup, Inc. Common Stoc|0.06
20110805|84651P100|LOV|114|SPARK NETWORKS, INC. COM STK|3.51
20110805|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.09
20110805|846819100|SPAR|500|SPARTAN MTRS INC|4.67
20110805|846822104|SPTN|996|SPARTAN STORES INC|16.50
20110805|847220209|SEH|6498|SPARTECH CORP|5.19
20110805|847243102|SPNRF|368|SPARTON RESOURCES INC (F)|0.11
20110805|84756N109|SEP|231|SPECTRA ENERGY PARTNERS, LP CO|28.43
20110805|84757R109|FCCN|2350|SPECTRAL CAPITAL CORPORATIONS |0.88
20110805|84760C107|SPNC|1927|SPECTRANETICS CORP|6.14
20110805|84763A108|SPPI|407|SPECTRUM PARMACEUTICALS INC|9.12
20110805|848224101|SPPH|4600|SPENCER PHARMACEUTICAL INC COM|0.01
20110805|848574109|SPR|1487|SPIRIT AEROSYSTEMS HLDGS INC C|18.30
20110805|849163209|SPCHA|61|SPORT CHALET INC CL A|2.05
20110805|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.05
20110805|84918P109|SENZ|9817|SPORT ENDURANCE INC COM STK (N|.
20110805|84920N100|SPQS|4804|SPORTSQUEST INC|.
20110805|849415203|SPRD|2393|SPREADTRUM COMMUNICATIONS INC |13.23
20110805|852061100|S|22662|SPRINT NEXTEL CORPORATION|3.74
20110805|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|4.78
20110805|85207K107|PSLV|41716|SPROTT PHYSICAL SILVER TR UIT |18.10
20110805|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|0.41
20110805|852278100|STBMY|3|ST BARBARA LTD SPONSORED ADR (|9.88
20110805|852312305|STAA|500|STAAR SURGICAL CO|5.42
20110805|85254C305|SSI|15556|STAGE STORES INC|15.99
20110805|852891100|SFG|3005|STANCORP FINL GRP|30.78
20110805|853605103|SLFPY|177|Standard Life Plc Unsponsored |11.79
20110805|85375C101|SPF|28856|STANDARD PACIFIC CORP|2.50
20110805|853887107|SR|1680|STANDARD REGISTER CO|2.75
20110805|854231107|SXI|5366|STANDEX INTERNATIONAL CORP|30.80
20110805|854502101|SWK|502|STANLEY BLACK & DECKER, INC CO|62.12
20110805|85472N109|STN|214|STANTEC INC. COM|26.11
20110805|855030102|SPLS|15941|STAPLES INC|14.57
20110805|85512C105|SGU|116|STAR GAS PARTNERS L.P.|4.99
20110805|855244109|SBUX|1725|STARBUCKS CORPORATION|36.90
20110805|85569C107|SRT|2236|STARTEK INC.|3.79
20110805|85571B105|STWD|589|STARWOOD PROPERTY TRUST, INC|18.31
20110805|855716106|STBC|600|STATE BANCORP INC|12.15
20110805|856190103|STBZ|300|STATE BANK FINANCIAL CORPORATI|14.18
20110805|857477103|STT|8344|STATE STREET CORP|38.59
20110805|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110805|85771P102|STO|2200|STATOIL ASA ADS (1 ORD)|21.98
20110805|858119100|STLD|1224|STEEL DYNAMICS INC|13.83
20110805|858155203|SCS|384|STEELCASE INC CL A|8.50
20110805|858375108|SMRT|200|STEIN MART INC|8.82
20110805|85856G100|STEL|500|STELLARONE CORPORATION COM|12.17
20110805|85856Y101|SLXCF|1088|STELLAR PHARMACEUTICALS INC|0.55
20110805|85857R204|STEM|100|STEMCELLS INC|2.75
20110805|858912108|SRCL|335|STERICYCLE INC|78.04
20110805|85916B208|STLPRA|710|STERLING BANCORP TR I 8.375% C|10.30
20110805|85916J102|STXS|500|STEREOTAXIS, INC|2.78
20110805|859241101|STRL|500|STERLING CONSTRUCTION CO INC|12.93
20110805|859319303|STSA|2343|STERLING FINL CORP (WA) COM NE|15.77
20110805|859737207|SLT|7299|STERLITE INDUSTRIES (INDIA) LT|13.11
20110805|860326107|SSFN|41|STEWARDSHIP FINL CORP|6.00
20110805|860370105|STEI|400|STEWART ENTERPRISES INC CL-A|6.36
20110805|860630102|SF|35|STIFEL FINANCIAL CORP|34.17
20110805|86074Q102|SWC|39888|STILLWATER MINING CO|13.29
20110805|860903103|STNUF|13700|STINA RES LTD (F)|0.42
20110805|861012102|STM|313277|STMICROELECTRONICS N.V.|6.58
20110805|86164T107|EDF|10608|STONE HBR EMERGING MKTS INCOME|24.39
20110805|86258X105|SSGDY|1400|Straits Asia Resources Ltd Uns|45.35
20110805|862685104|SSYS|66416|STRATASYS INC|25.61
20110805|862719101|SGL|1797|STRATEGIC GLOBAL INCOME FUND|11.28
20110805|86272T106|BEE|30389|STRATEGIC HOTELS & RESORTS, IN|5.86
20110805|862758109|SMDZF|21669|STRATEGIC METALS LTD|3.19
20110805|86277H107|SMNG|1630|STRATEGIC MINING CORP. COMMON |0.04
20110805|863077103|STHJF|3034|STRATHMORE MINERALS CORP|0.56
20110805|86310N202|GJT|750|STRATS TR ALLSTATE CORP 2006-3|18.03
20110805|86311T208|GJK|402|SYNTHETIC FXD-INCM SEC INC STR|25.15
20110805|863111100|STRT|93|STRATTEC SECURITY CORP|25.35
20110805|863117206|GJV|877|SYNTHETIC FIXED INCOME SECURIT|24.84
20110805|863121208|GJR|150|STRATS TR FOR PROCTOR & GAMBLE|18.85
20110805|863165106|SMDI|1000|STRATUS MEDIA GROUP, INC. COMM|0.55
20110805|863236105|STRA|79311|STRAYER EDUCATION INC|113.13
20110805|863443107|SDURF|33|STROUD RESOURCES LTD|0.12
20110805|864159108|RGR|257|STURM RUGER & CO INC|27.18
20110805|864596101|SFSF|299|SUCCESSFACTORS INC COM STK (DE|27.14
20110805|864691100|SZEVY|85|SUEZ ENVIRONNEMENT CO SA ADR R|8.57
20110805|864909106|SCMP|1599|SUCAMPO PHARMACEUTICALS INC CL|3.86
20110805|86558P109|SUOPY|105|SUMO CORP TOKYO ADR (JAPAN)|30.70
20110805|86562M209|SMFG|37|SUMITOMO MITSUI FINANCIAL GROU|5.88
20110805|865621304|SMMLY|60|SUMITOMO METAL INDS LTD SP ADR|23.79
20110805|865646103|SUMR|225|SUMMER INFANT INC COM STK|8.04
20110805|86606G101|SMMF|56|SUMMIT FINANCIAL GR INC|2.92
20110805|86606J105|SFNS|2000|SUMMIT FINANCIAL SERVICES GROU|0.69
20110805|866082100|INN|450|SUMMIT HOTEL PPTYS INC COM STK|10.24
20110805|86664A202|SAMB|5000|SUN AMERICAN BANCORP COM STK|.
20110805|86677E100|SUNH|95263|SUN HEALTHCARE GROUP INC NEW|3.30
20110805|866796105|SLF|584|SUN LIFE FINANCIAL INC|26.03
20110805|86686U103|SNRV|59400|SUN RIVER ENERGY INC COM STK|4.02
20110805|866942105|SNHY|490|SUN HYDRAULICS CORP|26.03
20110805|867038101|FGI|3829|SUNAMERICA FOCUSED ALPHA LARGE|17.54
20110805|86732G306|SNEY|96300|SUNERGY, INC.|.
20110805|867328601|SNSS|10968|SUNESIS PHARMACEUTICALS INC CO|1.69
20110805|86737U102|SSY|700|SUNLINK HEALTH SYSTEMS INC|1.82
20110805|8676EP108|STKL|3|SUNOPTA INC|5.17
20110805|86764L108|SXL|3963|SUNOCO LOGISTICS PARTNERS L.P.|82.90
20110805|86764P109|SUN|1181|SUNOCO,INC|35.89
20110805|867652109|SPWRA|48096|SUNPOWER CORPORATION CL A|17.36
20110805|86768K106|SRZ|3000|SUNRISE SENIOR LIVING, INC. CO|7.71
20110805|86769Q102|SGCNF|1418|SUNRIDGE GOLD CORP(F)|0.70
20110805|86769Y105|SRTI|93|SUNRISE TELCOM INC|0.45
20110805|86770A104|SUNV|2626|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110805|867892101|SHO|21|SUNSTONE HOTEL INVESTORS INC|7.64
20110805|867892200|SHOPRA|536|SUNSTONE HOTEL INVESTORS, INC.|23.88
20110805|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|21.05
20110805|867931305|SCON|579|SUPERCONDUCTOR TECHS INC|1.97
20110805|86800C104|STP|24710|SUNTECH POWER HOLDINGS CO., LT|6.41
20110805|86802Y104|SSOL|14150|SUNVALLEY SOLAR INC NEV|.
20110805|86805W105|SEPGY|448|SUPERGROUP PLC, UNSPONSORED AD|13.88
20110805|86806M205|SUPR|719|SUPERIOR BANCORP COM STK NEW|.
20110805|868168105|SUP|291|SUPERIOR INDUSTRIES INTL INC|18.67
20110805|868447103|SPMD|1582|SUPERMEDIA INC COMMON STOCK|3.03
20110805|868526104|SPPR|2550|SUPERTEL HOSPITALITY, INC.|0.99
20110805|868536103|SVU|22113|SUPERVALU INC|7.71
20110805|86858W101|SPRT|2585|SUPPORT. COM INC, COMMON STOCK|3.06
20110805|868733106|SURW|393|SUREWEST COMMUNICATIONS CO|13.34
20110805|868861204|SGTZY|997|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.46
20110805|868873100|SRDX|790|SURMODICS INC|11.00
20110805|86888W105|SRYB|500|SURREY BANCORP (NC)|10.00
20110805|868908104|SPRS|2470|SURGE COMPONENTS INC|0.78
20110805|869099101|SUSQ|1846|SUSQUEHANNA BANCSHARES INC|6.98
20110805|86910P201|SUSPRA|125|SUSQUEHANNA CAP I TR PFD SECS |26.09
20110805|86932X109|SETS|4807|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20110805|869324103|STGYF|42500|SUSTAINABLE ENERGY TECHS LTD|0.09
20110805|86944A105|SGMNF|87155|SUTTER GOLD MINING INC.|0.22
20110805|869587402|SVCBY|8570|SVENSKA CELLULOSA B SPONS ADR |13.36
20110805|870123106|SWGAY|537|SWATCH GROUP AG UNSPON ADR (SW|24.04
20110805|870195104|SWDBY|1645|Swedbank AB Sponsored ADR (Swe|14.37
20110805|870297199|FUE|9710|SWEDISH EXPT CR CORP ELEMENTS |12.00
20110805|870297215|GRU|336|SWEDISH EXPT CR CORP ELEMENTS |7.01
20110805|870297405|RJZ|276|SWEDISH EXPT CR CORP ELEMENTS |12.42
20110805|870297603|RJA|100|SWEDISH EXPT CR CORP ELEMENTS |10.07
20110805|870738101|SFY|183|SWIFT ENERGY CO (HOLDING COMPA|34.17
20110805|870808102|SWSH|2650|SWISHER HYGIENE INC|3.96
20110805|870875101|SWZ|64|SWISS HELVETIA FUND INC|13.20
20110805|871013108|SCMWY|116|SWISSCOM AG ADS(RP 1/10 REG SH|48.63
20110805|871156105|SEGI|19254|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110805|871237103|SYKE|97|SYKES ENTERPRISES INC|17.85
20110805|871503108|SYMC|1377|SYMANTEC CORP|17.12
20110805|871546206|SMA|15000|SYMMETRY MEDICAL INC|8.13
20110805|87155N109|SYIEY|109|Symrise Ag Unsponsored ADR (Ge|23.73
20110805|87156K104|SETPY|100|Symphony Environmental Technol|26.73
20110805|87157B103|SNCR|931|SYNCHRONOSS TECHNOLOGIES INC C|31.40
20110805|87157D109|SYNA|188|SYNAPTICS INCORPORATED|23.75
20110805|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110805|87160A100|SYT|2975|SYNGENTA AG ADS (1/5 ORD)|57.80
20110805|871607107|SNPS|8782|SYNOPSYS INC|22.61
20110805|87161C105|SNV|2005|SYNOVUS FINANCIAL CORP|1.64
20110805|87161C204|SNVPRT|1025|SYNOVUS FINL CORP TANGIBLE EQU|17.29
20110805|87162T206|SNTA|3061|SYNTA PHARMACEUTICALS INC COM |4.05
20110805|871630109|SYNM|3548|SYNTROLEUM CORP.|1.24
20110805|871639100|SGYP|16170|SYNERGY PHARMACEUTICALS, INC. |3.75
20110805|87164C102|SYUT|17018|SYNUTRA INTERNATIONAL, INC.|7.95
20110805|871829107|SYY|4066|SYSCO CORP|29.08
20110805|871851101|SYX|20|SYSTEMAX INC|14.82
20110805|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110805|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110805|872273206|TCBPRA|42|TCF Capital I Cap Secs Ser I %|26.28
20110805|872275102|TCB|7567|TCF FINANCIAL CORP|11.93
20110805|87233Q108|TCLP|106|TC PIPELINES LP UTS|43.17
20110805|872382106|TELOZ|399|TEL OFFSHORE TRUST UBI|1.17
20110805|87240R107|TFSL|8784|TFS FINANCIAL CORPORATION COM |9.38
20110805|872418207|TGVN|1634|TGC Ventures International Inc|.
20110805|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110805|872434105|THKLY|90|T H K Co Ltd Unsponsored ADR (|12.03
20110805|87244T109|TICC|143|TICC CAPITAL CORP. COM STOCK|8.79
20110805|872443403|THQI|33490|THQ INC (DE)|2.28
20110805|872449202|TIBB|248|TIB FINANCIAL CORP COM|13.00
20110805|872540109|TJX|21|TJX COMPANIES INC|52.26
20110805|87260R300|TMKXY|2773|TMK OAO SPONSORED ADR (RU)|16.59
20110805|87264S106|TRW|56|TRW AUTOMOTIVE HOLDINGS CORP|45.70
20110805|87305R109|TTMI|152|TTM TECHNOLOGIES INC|12.34
20110805|873090104|TWAC|25|T W A CORP|372.00
20110805|87311L104|TWTC|3019|TW TELECOM INC CL A COM|18.03
20110805|87356M108|TADF|10770|TACTICAL AIR DEFENSE SERVICES,|.
20110805|874013105|TAICY|4859|TAI CHEUNG HLDGS SPONS ADR|3.93
20110805|874036106|TWN|119|TAIWAN FUND INC|18.77
20110805|874039100|TSM|49109|TAIWAN SEMICON MFG LTD(5COMSH)|11.58
20110805|874054109|TTWO|1670|TAKE-TWO INTERACTIVE SOFTWARE |12.28
20110805|874060205|TKPYY|57|TAKEDA PHARMACEUTICAL CO LTD S|23.16
20110805|874083108|TAL|129|TAL INTERNATIONAL GROUP, INC. |27.09
20110805|874161102|TLB|125379|TALBOTS INC (THE)|3.38
20110805|87424N104|TLEO|831|TALEO CORPORATION CL A|30.58
20110805|87425E103|TLM|998|TALISMAN ENERGY INC|17.18
20110805|874259104|TMHO|99364|TALISMAN HLDGS INC COM STK (CO|0.02
20110805|87427T108|TKTCY|1164|TALKTALK TELECOM GROUP, PLC|11.21
20110805|87484D103|TAM|2614|TAM S.A. SPON ADR REPSTG ONE P|17.46
20110805|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110805|875378101|TBAC|205|TANDY BRANDS ACCESSORIES INC|2.00
20110805|875465106|SKT|373|TANGER FACTORY OUTLET CENTERS |25.02
20110805|87600U104|TRX|127842|TANZANIAN ROYALTY EXPLORATION,|5.87
20110805|87600Y106|TAOM|1123|TAOMEE HLDGS LTD SPON ADR (CYM|13.29
20110805|87609J100|TARM|6963|TARA MINERALS CORP COM STK (NV|1.80
20110805|87611R306|TRGT|3147|TARGACEPT INC COM STK|16.20
20110805|87611X105|NGLS|194|TARGA RESOURCES PARTNERS LP CO|33.97
20110805|87612E106|TGT|3839|TARGET CORPORATION|47.81
20110805|876511106|TGB|3419|TASEKO MINES LTD|3.96
20110805|876568502|TTM|11058|TATA MOTORS LIMITED ADS|19.37
20110805|876765108|TAXS|14081|TAXMASTERS INC COM STK (NV)|0.37
20110805|87815U303|TSTF|11140|TEAMSTAFF INC COM STK NEW (NJ)|1.97
20110805|878155100|TISI|100|TEAM INC|23.98
20110805|87819P102|TEA|791|TEAVANA HLDGS INC COM STK (DE)|27.32
20110805|878237106|TECD|1460|TECH DATA CORP|43.22
20110805|878520204|TCLRY|51|TECHNICOLOR SPONSORED ADR (RPS|4.56
20110805|87874P203|TCLN|8339|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110805|87874R100|TTGT|500|TECHTARGET INC COM STK (DE)|6.31
20110805|878742204|TCK|2187|TECK RESOURCES LIMITED CLASS B|43.65
20110805|878895200|TECUA|600|TECUMSEH PRODUCTS CO CL-A|9.20
20110805|879063204|TINLY|20|TEIJIN LTD ADR|41.13
20110805|879101103|TKLC|660|TEKELEC INC|7.00
20110805|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.98
20110805|879246106|TNE|10688|TELE NORTE LEST PRT ADS (1 PFD|13.01
20110805|87927P200|TTH|597|TELECOM HLDRS TST DP REC 12/40|27.19
20110805|87927Y102|TI|1776|TELECOM ITALIA SPA ADS (REP 10|11.03
20110805|87927Y201|TIA|1609|TELECOM ITALIA SPA ADS(REP 10 |9.94
20110805|879278208|NZT|113|TELECOM CORP NEW ZEALAND ADS (|10.87
20110805|87929A102|VIV|27|TELECOMUNICACOED DE SAO PAULO |29.71
20110805|879360105|TDY|4|TELEDYNE TECHNOLOGIES INC|51.70
20110805|879369106|TFX|1365|TELEFLEX INC|53.61
20110805|879382208|TEF|582453|TELEFONICA SA ADS(RP 1 SH CAPI|20.62
20110805|879403707|TFONY|186|TELEFONOS DE MEXICO SAB DE CV |17.58
20110805|879403780|TMX|169576|TELEFONOS DE MEX ADR(REP 20-L)|17.62
20110805|879433100|TDS|5507|TELEPHONE &DATA SYS INC|25.85
20110805|879433860|TDSS|298|TELEPHONE & DATA SYSTEMS INC|22.62
20110805|87944W105|TELNY|7|TELENOR ASA|48.28
20110805|879455103|TNAV|10200|TELENAV INC COM STK (DE)|9.61
20110805|87946Q106|TLPEQ|280710|TELEPLUS WORLD CORP COM STK|.
20110805|87951V206|TLLE|150|TELETOUCH COMMS INC(NEW)|0.52
20110805|87952P307|TLTZY|310|Tele2 AB Unsponsored ADR repre|9.61
20110805|87953J102|TSTC|7882|TELESTONE TECHNOLOGIES CORP|5.55
20110805|879531309|TVBCY|123|TELEVSN BROADCST LTD SPON ADR |12.86
20110805|879603108|TLKGY|9|TELKOM SA LIMITED|20.25
20110805|879604106|TKOI|215|TELKONET INC|0.15
20110805|87969N204|TLSYY|2261|TELSTRA CRP LTD ADS(RP 5 ORD) |15.64
20110805|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.37
20110805|87971M202|TU|739|TELUS CORP NON-VOTING SHS|49.89
20110805|87974D100|TMBCF|493|Tembec Inc New Ordinary Shares|3.40
20110805|879868107|TIN|3439|TEMPLE INLAND INC|26.16
20110805|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110805|880191101|EMF|638|TEMPLETON EMERGING MKT FUND|21.34
20110805|880192109|TEI|1986|TEMPLETON EMER MKTS INCM FD|17.11
20110805|880198106|GIM|20468|TEMPLETON GLOBAL INCOME FD|11.01
20110805|88023U101|TPX|3885|TEMPUR-PEDIC INTERANTIONAL INC|63.83
20110805|88031M109|TS|38918|TENARIS S.A. ADS (EA REPTG 2 O|37.76
20110805|88032Q109|TCEHY|78|Tencent Holdings Limited Unspo|26.07
20110805|88033R205|TGC|10554|TENGASCO,INC|0.77
20110805|880345103|TNC|40|TENNANT COMPANY|38.79
20110805|880349105|TEN|933|TENNECO INC COM STK|34.89
20110805|88043P108|TNCC|1350|TENNESSEE COMMERCE BANCORP INC|1.57
20110805|880591300|TVC|2103|TENNESSE VALLEY AUTH 98 6/1/28|25.64
20110805|880591409|TVE|707|TENNESSEE VALLEY AUT 00000|25.20
20110805|88076W103|TDC|81|TERADATA CORORATION DEL COM ST|54.23
20110805|880770102|TER|16436|TERADYNE INC|12.07
20110805|88078Q302|TEXG|50|Terax Energy, Inc. New Common |0.05
20110805|880890108|TX|1341|TERNIUM S.A|25.42
20110805|881575302|TSCDY|773|TESCO PLC SPONS ADR|18.13
20110805|88160R101|TSLA|1317|TESLA MTRS INC COM STK (DE)|24.75
20110805|881609101|TSO|2678|TESORO CORPORATION|21.80
20110805|88162F105|TTI|15626|TETRA TECHNOLOGIES INC|10.69
20110805|88162H101|TEUTF|25876|TEUTON RES CORP (F)|0.61
20110805|881624209|TEVA|9591|TEVA PHARMACEUTCL INDS ADR|41.26
20110805|88166A102|CORN|2995|TEUCRIUM COMMODITY TRUST CORN |46.52
20110805|88166A201|NAGS|120|TEUCRIUM COMMODITY TR NATURAL |19.47
20110805|88166A300|CRUD|42|TEUCRIUM COMMODITY TR WTI CRUD|43.63
20110805|88224Q107|TCBI|281|TEXAS CAPITAL BANCSHARES INC|26.28
20110805|882491103|TXI|252616|TEXAS INDUSTRIES INC|37.02
20110805|882508104|TXN|76465|TEXAS INSTRUMENTS|27.92
20110805|882672108|TRER|7090|TEXAS RARE EARTH RESOURCES COR|2.30
20110805|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110805|88288L101|TWDL|27040|TEXAS WYOMING DRILLING, INC. C|0.12
20110805|882905201|TF|932|THAI CAP FD INC COM NEW|10.07
20110805|883203101|TXT|61690|TEXTRON INCORPORATED OF DEL|19.00
20110805|883375107|TGX|500|THERAGENICS CORP|1.67
20110805|88338H100|THER|238|THERATECHNOLOGIES INC COM|4.05
20110805|88338P409|KGRI|734565|KILEY GROUP, INC. (THE) COMMON|.
20110805|88338T104|THRX|441|THERAVANCE INC|18.79
20110805|883622409|TDYT|700|THERMODYNETICS, INC. NEW (NV) |0.41
20110805|883623308|KOOL|2040|THERMOGENESIS CORP|1.81
20110805|884344102|TCKGY|835|Thomas Cook Group Plc, Peterbo|1.82
20110805|884768102|TC|34784|Thompson Creek Metals Company |8.12
20110805|884903105|TRI|492|THOMSON REUTERS CORP|31.40
20110805|885160101|THO|3656|THOR INDUSTRIES INC|19.43
20110805|885175307|THOR|3607|THORATEC CORPORATION|32.44
20110805|885218800|THMRQ|2124|THORNBURG MTG INC COM NEW (MD)|0.01
20110805|88554D205|DDD|250|3 D SYSTEMS CORP NEW|18.51
20110805|88575Y105|SSRX|282|3SBIO INC. AMERICAN DEPOSITORY|14.51
20110805|88580K108|TDEY|9219|3D Eye Solutions, Inc. Common |0.02
20110805|885807206|THLD|5847|THRESHOLD PHARMACEUTICALS INC |1.44
20110805|886031103|THTI|1528|THT HEAT TRANSFER TECHNOLOGY, |2.71
20110805|88632Q103|TIBX|4391|TIBCO SOFTWARE INC|25.20
20110805|886423102|TDW|18421|TIDEWATER(CITIZEN/NON CITIZEN)|50.89
20110805|886547108|TIF|1163|TIFFANY & CO|68.00
20110805|88706P106|TSU|2404|TIM PARTICIPACOES S.A. ADS (EA|46.44
20110805|887133106|TLR|142|TIMBERLINE RESOURCES CORPORATI|0.68
20110805|88732J207|TWC|4257|TIME WARNER CABLE INC NEW COM |67.09
20110805|887389104|TKR|7823|TIMKEN COMPANY|39.00
20110805|88830R101|TITN|771|TITAN MACHINERY INC. COMMON ST|21.67
20110805|888309101|TNGS|1735|TITAN OIL & GAS INC NEW COM ST|0.23
20110805|888339207|TIE|2219|TITANIUM METALS CORP(NEW)|14.83
20110805|888706108|TIVO|629|TIVO INC|8.35
20110805|88874W107|TNKY|2761|TN-K ENERGY GROUP, INC. COMMON|0.15
20110805|889094108|TKOMY|227|Tokio Marine Holdings, Inc. Sp|29.21
20110805|889146205|TOLAY|23|TOKYU LD CORP UNSPN ADR|44.29
20110805|889478103|TOL|16259|TOLL BROTHERS INC|18.08
20110805|889899100|TMBXF|51103|Tombstone Exploration Corporat|0.06
20110805|890110109|TMP|965|TOMPKINS FINANCIAL CORPORATION|39.88
20110805|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.14
20110805|890516107|TR|3686|TOOTSIE ROLL INDUSTRIES INC|26.84
20110805|890747207|TONPY|600|TOPPAN PRINTING LTD ADR|38.28
20110805|890878309|TORM|423|TOR MINERALS INTERNATIONAL INC|16.94
20110805|890880206|TRYIY|20|TORAY INDS ADR|75.55
20110805|891027104|TMK|83|TORCHMARK CORP|37.17
20110805|891050106|TRGL|200|TOREADOR RESOURCES CORP|3.30
20110805|891092108|TTC|200|TORO COMPANY|50.47
20110805|891160509|TD|9098|TORONTO-DOMINION BANK (THE)|76.84
20110805|89147L100|TYG|1320|TORTOISE ENERGY INFRASTRUCTURE|37.00
20110805|89147T103|TYN|2547|TORTOISE NORTH AMERICAN ENERGY|22.25
20110805|89147U100|TYY|509|TORTOISE ENERGY CAPITAL CORP|24.31
20110805|89147X104|TPZ|36|TORTOISE PWR AND ENERGY INFRAS|22.80
20110805|891479107|TOVC|51|TORVEC INC|0.96
20110805|89148B101|NTG|26704|TORTOISE MLP FUND, INC. COM ST|24.24
20110805|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.39
20110805|89151E109|TOT|4273|TOTAL S.A. ADS (REPTSG ONE ORD|49.00
20110805|89154K102|TLGN|4521|TOTALLY GREEN, INC.|0.06
20110805|891894107|TW|1105|TOWERS WATSON & CO COM STK CL |56.71
20110805|891906109|TSS|5595|TOTAL SYSTEM SERVICES INC|17.52
20110805|89214A102|CLUB|1251|TOWN SPORTS INTERNATIONAL HOLD|8.08
20110805|89214P109|TOWN|3846|TOWNE BANK (VA)|12.39
20110805|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|33.56
20110805|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110805|892331307|TM|2633|TOYOTA MOTOR CRP SPONSORED ADR|77.41
20110805|892356106|TSCO|5680|TRACTOR SUPPLY CO|60.77
20110805|89323B306|TENG|982|TRANS ENERGY INC NEW|2.75
20110805|893459107|TAKD|2837|TRANSAKT LTD. COM SHARES (NV) |0.04
20110805|89346D107|TAC|1811|TRANSALTA CORP CANADA (F)|21.05
20110805|893506105|TAI|600|TRANSAMERICA INCOME SHS INC|20.92
20110805|893521104|TRH|1658|TRANSATLANTIC HOLDINGS INC|46.92
20110805|893529107|TRNS|700|TRANSCAT INC|11.00
20110805|89353D107|TRP|897|TRANSCANADA CORPORATION(HOLDIN|39.94
20110805|89354M106|TSPT|1675|TRANSCEPT PHARMACEUTICALS INC |3.26
20110805|893617209|TCI|9314|TRANSCONTL RLTY INVESTORS INC |2.26
20110805|893641100|TDG|1449|TRANSDIGM GROUP INCORPORATED C|81.05
20110805|893662106|TGA|185|TRANSGLOBE ENERGY CORP|9.44
20110805|89376V100|TLP|1052|TRANSMONTAIGNE PARTNERS L.P.|34.36
20110805|89385X105|TSON|69|TRANS1 INC COM|4.40
20110805|893870204|TGS|760|TRANSPORT GAS DE SUR ADS(RP5 B|3.51
20110805|893929208|TRCR|222|TRANSCEND SERVICES INC NEW|25.75
20110805|894065309|TXCC|800|TRANSWITCH CORP NEW COM STK (D|2.56
20110805|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110805|894174101|TA|1749|TRAVELCENTERS OF AMERICA LLC|4.50
20110805|89421Q106|TZOO|21988|TRAVELZOO INC|51.55
20110805|894650100|TG|711|TREDEGAR CORPORATION|17.89
20110805|89485P101|TRDX|19637|TREND EXPLORATION INC COM STK |.
20110805|89531J109|TREVF|863|TREVALI MNG CORP COM SHS (CDA)|1.43
20110805|89531P105|TREX|1973|TREX CO INC|16.86
20110805|895436103|TY|1390|TRI CONTINENTAL CORPORATION|13.56
20110805|895735108|TIV|17356|TRI-VALLEY CORP|0.43
20110805|895925105|TGIC|1931|TRIAD GUARANTY INC|0.17
20110805|896106200|TRMAQ|52862|TRICO MARINE SERVICES INC NEW |0.07
20110805|896239100|TRMB|7098|TRIMBLE NAVIGATION LTD|36.88
20110805|89628E104|TSL|79760|TRINA SOLAR LIMITED ADS (EA RE|15.07
20110805|896697109|TMRG|30000|TRIO MERGER CORP (DE)|9.51
20110805|896697117|TMRGW|50000|TRIO MERGER CORP WT EXP 6/19/2|0.65
20110805|89674K103|TQNT|1761|TRIQUINT SEMICONDUCTOR INC|7.17
20110805|89685K100|TSRX|13767|TRIUS THERAPEUTICS INC COM STK|7.27
20110805|89784N104|TRLG|2823|TRUE RELIGION APPAREL INC|31.66
20110805|89784T101|TNEN|2000|True North Energy Corporation |0.04
20110805|89818A102|TBOW|11168|TRUNKBOW INTL HLDGS LTD COM|4.00
20110805|898349105|TRST|2584|TRUSTCO BK CORP N Y|4.50
20110805|898402102|TRMK|2360|TRUSTMARK CORP|20.56
20110805|89845Q104|TRYF|1083|Trycera Financial, Inc. Common|0.03
20110805|89853X306|TTTM|572|T3 MOTION, INC COM STK NEW|1.52
20110805|899039101|TUFC|1|TUFCO INTL INC|.
20110805|899040109|TFCO|261|TUFCO TECHNOLOGIES INC|3.77
20110805|899896104|TUP|3207|TUPPERWARE BRANDS CORP|56.90
20110805|900111204|TKC|1181|TURKCELL ILETISIM HIZMETLERI A|11.66
20110805|90012F103|TRKP|48300|TURKPOWER CORP COMP COM STK (D|0.24
20110805|900148701|TKGBY|1837|TURKIYE GRTI BK SPN ADR|4.13
20110805|90136Q100|TCHC|1155|21ST CENTURY HLDGS CO.|2.51
20110805|90137F103|XXII|4168|22ND CENTURY GROUP, INC. COMMO|0.90
20110805|90138A103|VNET|465|21VIANET GROUP INC SPON ADR (C|13.23
20110805|90187B101|TWO|177|TWO HBRS INVT CORP COM STK (MD|9.58
20110805|90187B119|TWOWS|17508|TWO HBRS INVT CORP WTS EXP 11/|0.27
20110805|902104108|IIVI|250|II-VI INC|20.68
20110805|902494103|TSN|4749|TYSON FOODS INC CL A|16.25
20110805|902508100|TYTN|59702800|TYTAN HOLDINGS INC NEW COM STK|.
20110805|90263W201|UBSPRD|1752|UBS PFD FUNDING TST IV TST PFD|16.56
20110805|902641596|XVIX|520|UBS AG JERSEY BRCH AG ETRACS D|22.73
20110805|902641612|MLPS|900|UBS AG JERSEY BRH AG MONTHLY S|21.73
20110805|902641620|MLPG|495|UBS AG JERSEY BRH E-TRACS LKD |27.85
20110805|902641646|MLPI|534|UBS E-TRACS ALERIAN MLP INFRAS|28.97
20110805|902641661|SPGH|140|UBS E-TRACS S&P 500 GOLD HEDGE|42.47
20110805|902641737|FUD|5744|E-TRACS UBS BLOOMBERG CMCI FOO|29.77
20110805|902641752|UBM|30|E-TRACS UBS BLOOMBERG CMCI IND|24.22
20110805|902641760|UAG|40|E-TRACS UBS BLOOMBERG CMCI AGR|30.84
20110805|902641778|UCI|10358|E-TRACS UBS BLOOMBERG CMCI ETN|23.76
20110805|902641810|UBG|125|E-TRACS UBS BLOOMBERG CMCI GOL|44.57
20110805|902653104|UDR|806|UDR INC COM|24.09
20110805|902664200|MLPL|2578|UBS AG 2XMTHLY LEV LG EXCH TRD|31.66
20110805|90267B765|BDCL|600|UBS AG LONDON BRH|19.06
20110805|90268A766|EIPL|67200|UBS AG LONDON BRH|16.89
20110805|90268A774|EIPO|3|UBS AG LONDON BRH ETRACS LKD T|19.18
20110805|902681105|UGI|3839|UGI CORP (HOLDING CO)|28.21
20110805|90290C103|USFC|8532|USA SYNTHETIC FUEL CORP COM ST|4.20
20110805|902973155|USBPRH|2054|U.S. Bancorp Depositary Shares|22.08
20110805|902973866|USBPRA|168|U.S.BANCORP DEP SH RPSTG 1/100|830.00
20110805|902973882|USBPRL|214|US Bancorp Del Depositary Shs |27.40
20110805|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.85
20110805|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.50
20110805|903213106|UQM|700|UQM TECHNOLOGIES INC|1.98
20110805|903236107|URS|1418|URS CORP|37.28
20110805|90328M107|USNA|16605|USANA HEALTH SCIENCES INC|27.52
20110805|90328S179|USATW|150|USA TECHNOLOGIES INC WTS EXP 1|0.20
20110805|90328S500|USAT|34305|USA Technologies, Inc. New Com|1.81
20110805|903293405|USG|90577|USG CORP (NEW)|9.82
20110805|903301208|USBPRF|23|USB CAP VII GTD TR PFD SECURIT|25.01
20110805|903304202|USBPRE|100|USB CAP VI GTD TR PFD|25.00
20110805|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.31
20110805|903307205|USBPRG|245|USB CAP VIII TR PFD SECS|25.10
20110805|90333E108|USU|29693|USEC INC|2.39
20110805|90341G103|USMO|289|USA MOBILITY, INC.|15.56
20110805|90341W108|LCC|472|US AIRWAYS GROUP INC.|5.63
20110805|90342M109|UTGN|140|UTG, INC.|12.10
20110805|90342S106|USEI|7129|US Energy Initiatives Corporat|.
20110805|90342T203|USFM|80|US FARMS, INC. NEW COMMON STOC|.
20110805|90343C100|PRTS|18|U.S. AUTO PARTS NETWORK, INC. |6.96
20110805|90345N104|UCRP|21600|USSE CORP. COMMON STOCK|0.02
20110805|90345Q107|SGZH|1330|U S CHINA MNG GROUP INC COM ST|2.75
20110805|90348R102|UBSFY|15|Ubi Soft Entertainment Sa Unsp|1.37
20110805|90349P105|SWRL|51|U-SWIRL INC COM STK (NV)|0.37
20110805|903508109|UFFC|423|UFOOD RESTAURANT GROUP INC|0.13
20110805|90384S303|ULTA|4511|ULTA SALON, COSMETICS & FRAGRA|57.12
20110805|903870103|UEHPY|289|Ultra Electronics Holdings Plc|11.51
20110805|903914109|UPL|905|ULTRA PETROLEUM CORP|42.07
20110805|904074101|UMAM|16691|UMAMI SUSTAINABLE SEAFOOD INC.|2.67
20110805|904311107|UA|1182|UNDER ARMOUR INC CL A|64.79
20110805|90460M105|UNCHY|110|Unicharm Corp Unsponsored ADR |44.74
20110805|904607108|UNAM|400|UNICO AMERICAN CORP|10.49
20110805|904708104|UNF|329|UNIFIRST CORPORATION|52.84
20110805|904753100|UGNE|1000|UNIGENE LABS INC|1.03
20110805|904767704|UL|4857|UNILEVER PLC ADS NEW (EA REPTS|31.74
20110805|90478E103|UNIS|10612|UNILIFE CORP NEW COM STK (DE) |4.08
20110805|904784709|UN|11420|UNILEVER NV(NEW) NY SHARES|31.78
20110805|90653P105|UDRL|25|UNION DRILLING INC|9.08
20110805|90662P104|UBSH|1149|UNION FIRST MKT BANKSHARES COR|12.01
20110805|909089203|UTOG|5726|UNIONTOWN ENERGY INC COM STK|0.50
20110805|909218109|UNT|742|UNIT CORPORATION|50.41
20110805|909458101|UBOH|354|UNITED BANCSHARES INC (OH)|9.36
20110805|90984P303|UCBI|2397|UNITED COMMUNITY BANKS INC|10.25
20110805|909907107|UBSI|8162|UNITED BANKCHARES INC(W VA)|22.93
20110805|909911109|UBCP|248|UNITED BANCORP INC (OH)|8.75
20110805|909912107|UCAP|150|UNITED CAPITAL CORP|23.95
20110805|910047109|UAL|959|UNITED CONTINENTAL HOLDINGS IN|17.02
20110805|91030T109|UBNK|1247|UNITIED FINANCIAL BANCORP INC |15.50
20110805|910331107|UFCS|500|UNITED FIRE & CASUALTY CO|16.98
20110805|910873405|UMC|12248|UNITED MICROELECTRONICS CORP A|2.09
20110805|910900208|UNRGE|164|UNITED ENERGY CORP NEV|0.08
20110805|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110805|911163103|UNFI|200|UNITED NATURAL FOODS INC|39.96
20110805|911268100|UNTD|3210|UNITED ONLINE INC|5.57
20110805|911363109|URI|103206|UNITED RENTALS INC|17.44
20110805|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.22
20110805|911549103|UAMY|4613|U S ANTIMONY CORP|2.75
20110805|91167Q100|BNO|27149|UNITED STS BRENT OIL FD LP|71.85
20110805|911684108|USM|301|UNITED STATES CELLULAR CORP|39.92
20110805|911717106|USCI|13250|UNITED STS COMMODITY INDEX FD |63.66
20110805|911805109|USEG|600|U S ENERGY CORP|3.69
20110805|91201T102|UGA|430|UNITED STATES GASOLINE FUND LP|46.96
20110805|912318110|UNG|2026333|UNITED STATES NATURAL GAS FUND|9.97
20110805|91232N108|USO|1181846|UNITED STATES OIL FUND, LP|33.72
20110805|91239R102|USPR|158635|U S PRECIOUS METALS INC|0.19
20110805|912613205|DNO|375|UNITED STATES SHORT OIL FUND, |43.32
20110805|91274M208|UWRL|1353|US WIRELESS ONLINE, INC.|0.02
20110805|91288X109|UNL|635|UNITED STATES 12 MONTHS NATURA|29.80
20110805|912909108|X|4311|UNITED STATES STEEL CP|33.87
20110805|913017109|UTX|192|UNITED TECHNOLOGIES CORP|74.37
20110805|91307C102|UTHR|1347|UNITED THERAPEUTICS CORP|51.01
20110805|913106100|UTRM|53517|UNITED TREATMENT CTRS INC COM |.
20110805|91324P102|UNH|628|UNITEDHEALTH GROUP INC|45.07
20110805|913259107|UTL|548|UNITIL CORP|25.51
20110805|913275103|UTR|463|UNITRIN INC|25.70
20110805|91347P105|PANL|1996|UNIVERSAL DISPLAY CORP|27.23
20110805|913543104|UFPI|105|UNIVERSAL FOREST PRODUCTS INC |26.34
20110805|91359M206|UIBT|27591|UNIVERSAL ICE BLAST INC NEW|0.07
20110805|91359V107|UVE|588|UNIVERSAL INSURANCE HLDGS INC |4.02
20110805|913821302|UUU|357|UNIVERSAL SEC INSTRUMENTS INC |6.39
20110805|91388P105|UACL|10|UNIVERSAL TRUCK LOAD SERVICES,|13.86
20110805|91388Q202|UTA|6500|Universal Travel Group New Com|3.96
20110805|913903100|UHS|2955|UNIVERSAL HEALTH SVCS CL-B|42.32
20110805|913915104|UTI|30|UNIVERSAL TECHNICAL INSTITUTE |16.39
20110805|914270103|UGHS|336|UNIVERSITY GEN HEALTH SYS INC |0.93
20110805|915271100|UVSP|311|UNIVEST CORP OF PA|14.88
20110805|91529Y106|UNM|15600|UNUM GROUP COM STK|23.10
20110805|915436109|UPMKY|664|UPM-KYMMRME ADR (REPR ORD SHS)|11.83
20110805|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110805|91688R108|URG|8538|Ur Energy Inc Common Shares (C|1.50
20110805|91688T104|URZ|26319|URANERZ ENERGY CORP|2.60
20110805|916896103|UEC|41295|URANIUM ENERGY CORP|3.00
20110805|916901507|URRE|2545|Uranium Resources, Inc. New Co|1.29
20110805|917047102|URBN|2637|URBAN OUTFITTERS INC|29.20
20110805|917264103|URGP|24854|URIGEN PHARMACEUTICALS, INC. C|0.06
20110805|917273104|ULGX|624|UROLOGIX INC|0.87
20110805|917277204|UPI|1589|UROPLASTY INC-NEW|5.84
20110805|91731L207|USBPRI|62|USB Cap X Preferred Stock|25.13
20110805|917488108|UTMD|41|UTAH MEDICAL PRODUCTS INC|25.72
20110805|918099102|UVFT|1343|UV FLU TECH INC COM STK (NV)|0.02
20110805|918194101|WOOF|189|VCA ANTECH INC|17.81
20110805|918231101|VHGI|3166|VHGI HLDGS INC COM STK (DE)|0.08
20110805|918258104|VLOV|30|VLOV Inc. Common Stock|1.60
20110805|91851C201|EGY|1460|VAALCO ENERGY INC (NEW)|5.83
20110805|91879Q109|MTN|10734|VAIL RESORTS INC|42.15
20110805|918866104|VCI|20|VALASSIS COMMUNICATIONS INC|24.70
20110805|918905100|VHI|3|VALHI INC|44.81
20110805|918914102|VLNC|4956|VALENCE TECHNOLOGY INC|1.13
20110805|91911K102|VRX|743|VALEANT PHARMACEUTICALS INTERN|40.85
20110805|91912E204|VALEP|36457|VALE S A ADR (REPSTG 1 CL A PF|26.33
20110805|919639104|VLYF|400|VALLEY FORGE COMPOSITE TECH IN|1.21
20110805|919794107|VLY|900|VALLEY NATIONAL BANCORP|12.37
20110805|920253101|VMI|242|VALMONT INDS INC|89.57
20110805|920344108|VPF|32|VALPEY FISHER CORP|2.87
20110805|920355104|VAL|987|VALSPAR CORP (THE)|29.78
20110805|920437100|VALU|419|VALUE LINE INC|10.55
20110805|92046N102|VCLK|300|VALUECLICK INC|15.42
20110805|92047K107|VVTV|11|VALUEVISION|5.91
20110805|921564100|VIT|713|VANCEINFO TECHNOLOGIES INC ADR|18.45
20110805|921659108|VNDA|912|VANDA PHARMACEUTICALS INC COM |6.78
20110805|921908844|VIG|75445|VANGUARD DIVIDEND APPRECIATION|50.67
20110805|921909768|VXUS|21288|VANGUARD STAR FD VANGUARD TOTA|45.54
20110805|921910709|EDV|470|VANGUARD EXTENDED DURATION TRE|97.81
20110805|921910816|MGK|25584|VANGUARD WORLD FD MEGA CAP 300|46.10
20110805|921910840|MGV|647|VANGUARD WORLD FD MEGA CAP 300|36.65
20110805|921932505|VOOG|4625|VANGUARD S&P 500 GROWTH ETF|57.68
20110805|921932703|VOOV|1585|VANGUARD S&P 500 VALUE ETF|52.98
20110805|921932794|VIOG|6879|VANGUARD S&P SMALL CAP 600 GRO|60.99
20110805|921932844|IVOV|53|VANGUARD S&P MID CAP 400 VALUE|55.88
20110805|921932869|IVOG|1029|VANGUARD S&P MID CAP 400 GROWT|60.07
20110805|921932885|IVOO|235|VANGUARD S&P MID CAP 400 ETF|57.44
20110805|921937793|BLV|40269|VANGUARD BD INDEX FD INC LONG |87.23
20110805|921937819|BIV|38292|VANGUARD BD INDEX FD INC INTER|87.21
20110805|921937827|BSV|554|VANGUARD BD INDEX FD INC SHORT|81.65
20110805|921943858|VEA|1269|VANGUARD TAX-MANAGED INTL FD M|33.41
20110805|921946406|VYM|48938|VANGUARD WHITEHALL FDS (VANGUA|41.17
20110805|922036207|VHS|7749|VANGUARD HEALTH SYS INC COM ST|14.84
20110805|92204A207|VDC|789|VANGUARD CONSUMER STAPLES ETF |75.43
20110805|92204A603|VIS|49|VANGUARD INDUSTRIAL ETF|58.99
20110805|92204A884|VOX|287|VANGUARD TELECOMMUNICATION SER|63.60
20110805|922042676|VNQI|233|VANGUARD GLOBAL EX- U.S. REAL |48.21
20110805|922042718|VSS|13659|VANGUARD INTL EQTY FTSE ALL-WO|91.46
20110805|922042775|VEU|1730|VANGUARD FTSE ALL- WORLD EX-US|44.00
20110805|922042858|VWO|108360|VANGUARD INTL EQU INDEX FDS|43.99
20110805|922042866|VPL|833|VANGUARD INTL EQUITY INDEX FDS|52.45
20110805|922042874|VGK|11624|VANGUARD INTL EQUITY INDEX FDS|45.35
20110805|92205F106|VNR|41494|VANGUARD NAT RES LLC COM UNIT |27.39
20110805|92206C102|VGSH|592|VANGUARD|61.13
20110805|92206C409|VCSH|120184|VANGUARD SHT-TERM CORP BD ETF |79.09
20110805|92206C649|VTWV|5830|VANGUARD RUSSELL 2000 VALUE ET|55.44
20110805|92206C664|VTWO|453|VANGUARD RUSSELL 2000 ETF|58.23
20110805|92206C680|VONG|8|VANGUARD RUSSELL 1000 GROWTH E|57.19
20110805|92206C706|VGIT|3293|VANGUARD INTERMEDIATE-TERM GOV|64.25
20110805|92206C714|VONV|1549|VANGUARD RUSSELL 1000 VALUE ET|52.97
20110805|92206C771|VMBS|86103|VANGUARD MORTG-BACKED SEC ETF |51.81
20110805|92206C813|VCLT|2047|VANGUARD LG-TRM CORP BD ETF|84.53
20110805|92206C847|VGLT|2234|VANGUARD LG-TRM GOVT BD ETF|67.03
20110805|92206C870|VCIT|65059|VANGUARD INTERMEDIATE-TERM COR|83.26
20110805|922207105|VSEA|1040|VARIAM SEMICONDUCTOR EQUIP INC|59.72
20110805|92230Y104|VDSI|1918|VASCO DATA SECURITY INTL INC|8.57
20110805|92232R107|VAPHQ|2779|VASO ACTIVE PHARM INC CL A|0.03
20110805|922321104|VASO|2836|VASOMEDICAL INC|0.33
20110805|92237U105|VSTFF|4500|VAST EXPLORATION INC. (CANADA)|0.13
20110805|92240G101|VVC|1667|VECTREN CORPORATION|25.90
20110805|922417100|VECO|93848|VEECO INSTRUMENTS INC(DEL)|34.99
20110805|92256R108|VELA|26672|VELATEL GLOBAL COMMUNICATIONS,|0.15
20110805|92275P307|VQ|10398|VENOCO INC COM|10.45
20110805|92276F100|VTR|644|VENTAS INC|48.47
20110805|922822101|VTUS|347|VENTRUS BIOSCIENCES INC COM|9.96
20110805|922908413|VOO|442|VANGUARD INDEX FDS S&P 500 ETF|55.01
20110805|922908553|VNQ|23181|VANGUARD REIT ETF|54.90
20110805|922908637|VV|6854|VANGUARD LARGE-CAP ETF|55.04
20110805|922908652|VXF|130|VANGUARD EXTENDED MARKET ETF|51.39
20110805|922908736|VUG|867|VANGUARD GROWTH ETF|59.51
20110805|922908751|VB|505628|VANGUARD SMALL-CAP ETF|68.40
20110805|922908769|VTI|40586|VANGUARD TOTAL STOCK MARKET ET|61.88
20110805|92335C106|VRA|1765|VERA BRADLEY, INC COM STK|31.56
20110805|92336H104|VRZPF|3250|VERAZ PETROLEUM LTD ORD SHS (C|0.49
20110805|92340P209|VRNM|792|VERENIUM CORP COM STK (US)|1.65
20110805|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110805|92342Y109|PAY|225|VERIFONE SYSTEMS, INC.|38.52
20110805|92345Y106|VRSK|136|VERISK ANALYTICS INC CL A|32.99
20110805|92407M206|VRML|4826|VERMILLION INC (DE)|3.28
20110805|924914104|VRCC|1500|Vertical Communications, Inc. |0.05
20110805|925317208|VRSOQ|75|VERSO TECHNOLOGIES INC|.
20110805|92532F100|VRTX|2004|VERTEX PHARMACEUTICALS INC|44.19
20110805|92532R203|VCSY|59969|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110805|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.85
20110805|92535G204|VTRO|1260|VERTRO, INC COM|1.78
20110805|925458101|VWDRY|300|VESTAS WIND SYSTEMS AS AMER DE|6.56
20110805|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.17
20110805|925490104|VRTA|600|VESTIN REALTY MORTGAGE I INC C|1.12
20110805|92552R406|VVI|2515|VIAD CORP (NEW)|18.52
20110805|92552V100|VSAT|388|VIASAT INC|40.66
20110805|92553H803|VIAS|62|VIASYSTEMS|21.93
20110805|92581N103|VCRT|39913|VICOR TECHNOLOGIES INC NEW COM|0.13
20110805|925815102|VICR|470|VICOR CORP|12.50
20110805|92625W101|VITFF|65811|Victoria Gold Corp Ordinary Sh|0.68
20110805|92643X206|VYEY|2219|Victory Energy Corporation New|0.04
20110805|92647F102|VNCKF|1000|VICTORY NICKEL INC. COM|0.09
20110805|926479106|VIBE|219|VIDABLE INC COM STK (NV)|0.10
20110805|926627100|VNRFY|84|VIENNA INS GRP SPON ADR (AUT) |9.96
20110805|92685Q200|VKNG|2865|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110805|92719A106|VIP|3574|VIMPELCOM LTD|11.76
20110805|927191106|VCO|1816|VINA CONCHA Y TORO ADR (EA REP|41.10
20110805|927426106|VNBCQ|46812|VINEYARD NATL BANCORP|.
20110805|927651109|VIRC|30|VIRCO MFG CORPORATION|2.47
20110805|92769L101|VMED|98100|VIRGIN MEDIA INC. COM|23.77
20110805|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.56
20110805|927912105|VSCI|780|VISION SCIENCES INC (DEL)|2.16
20110805|927926303|VGZ|14247|VISTA GOLD CORPORATION NEW|2.90
20110805|92823T108|VHC|4553|VirnetX Holding Corp Common St|22.97
20110805|928242205|VPRO|18481|VIROPRO INC NEW|0.06
20110805|92828Q109|VRTS|450|VIRTUS INVT PARTNERS INC COM S|71.83
20110805|928298108|VSH|7408|VISHAY INTERTECHNOLOGY INC|12.07
20110805|92833U103|VISN|46618|VISIONCHINA MEDIA INC SPONSORE|2.34
20110805|92835C101|VIIC|1549|VISION INDS CORP COM STK (FL) |0.25
20110805|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.38
20110805|92839U206|VC|800|VISTEON CORP COM NEW|54.00
20110805|928449107|VSUL|3000|Visualant, Incorporated Common|0.17
20110805|92847A200|VITC|159|VITACOST COM INC COM STK (DE) |5.28
20110805|92849E101|VSI|5108|VITAMIN SHOPPE INC COM STK (DE|40.86
20110805|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|10.40
20110805|928497304|VTSS|100|VITESSE SEMICONDUCTOR CORPORAT|3.35
20110805|928551100|VVUS|20125|VIVUS INC|6.70
20110805|92857W209|VOD|4185|VODAFONE GROUP PLC (REPTSG 10 |27.21
20110805|928578103|VLPNY|166|Voestalpine AG Unsponsored ADR|8.66
20110805|92858J108|VOCS|188|VOCUS INC|26.89
20110805|928662303|VLKAY|5120|VOLKSWAGEN A G ADR (SPONS)|31.97
20110805|928662402|VLKPY|464|VOLKSWAGEN AG SPONS ADR REPSTG|34.34
20110805|92886T201|VG|2464|VONAGE HOLDINGS CORP|3.33
20110805|928972108|WILN|362|WI-LAN INC|7.62
20110805|929042109|VNO|8300|VORNADO REALTY TRUST|83.11
20110805|929042802|VNOPRG|193|VORNADO REALTY TRUST PREFERRED|24.66
20110805|929042869|VNOPRJ|235|VORNADO RLTY TR|25.14
20110805|929042885|VNOPRH|140|VORNADO REALTY TRUST 6.75% SER|24.79
20110805|92908G104|VXEN|1000|VTEX ENERGY INC|.
20110805|92909G202|VSUT|10000|VSUS TECHNOLOGIES INC NEW COM |0.35
20110805|92911K100|VOG|294|VOYAGER OIL & GAS INC COM STK |2.60
20110805|92911N104|VRNG|3584|VRINGO, INC COM STK|1.80
20110805|929160109|VMC|43214|VULCAN MATERIALS COMPANY (HOLD|33.54
20110805|92921W102|VUZI|881|VUZIX CORP COM STK (DE)|0.09
20110805|929212108|VUOC|13000|Vu1 Corporation Common Stock|0.40
20110805|92922P106|WTI|37913|W&T OFFSHORE, INC.|23.21
20110805|929236107|WDFC|200|W D - 40 CO|41.36
20110805|92924F106|WGL|609|WGL HOLDINGS INC.|37.86
20110805|929251874|WHCI|299|W HOLDING COMPANY INC. (NEW)|0.15
20110805|92927K102|WBC|5731|WABCO HOLDINGS, INC|54.23
20110805|929297109|WMS|4671|WMS INDS INC|25.28
20110805|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110805|929328102|WSFS|121|WSFS FINL CORP|39.27
20110805|92933H101|WPPGY|41|WPP PLC ADR (JE)|50.23
20110805|929352102|WX|23|WUXI PHARMATECH, CAYMAN INC RE|13.50
20110805|929566107|WNC|1500|WABASH NATIONAL CORP|6.01
20110805|929740108|WAB|2267|WABTEC (COMMON)|57.81
20110805|92977V206|WNAPR|3|WACHOVIA PFD FUNDING CORP PERP|25.44
20110805|930059100|WDR|9439|WADDELL & REED FINL INC CL A|33.60
20110805|931142103|WMT|27405|WAL-MART STORES INC|50.10
20110805|93317W102|WAC|12|WALTER INVESTMENT MANAGEMENT C|22.40
20110805|934390402|WRC|697|WARNACO GROUP INC CL A NEW (TH|50.37
20110805|93564A100|WRES|500|WARREN RESOURCES INC|3.49
20110805|937303105|WBCO|696|WASHINGTON BANKING CO|13.03
20110805|938824109|WFSL|1446|WASHINGTON FEDERAL INC|16.12
20110805|939322103|WAMUQ|485758|WASHINGTON MUTUAL,INC|0.08
20110805|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|27.00
20110805|939322830|WAMKQ|564|WASHINGTON MUTUAL INC DEP SHS |0.87
20110805|939640108|WPO|1183|WASHINGTON POST CO CLB|368.22
20110805|941053100|WCN|1381|WASTE CONNECTIONS INC|31.04
20110805|94106L109|WM|490|WASTE MANAGEMENT INC(NEW)|30.07
20110805|94110N109|WTCT|3913|WATCHIT TECHNOLOGIES, INC. COM|.
20110805|941848103|WAT|15|WATERS CORP|78.87
20110805|942622200|WSO|137|WATSCO INC|55.80
20110805|942683103|WPI|1016|WATSON PHARMACEUTICALS INC|63.39
20110805|943526301|WAVX|2845|WAVE SYSTEMS CORP CL-A COM STK|2.32
20110805|94354B100|WFTSF|1502|Wavefront Technology Solutions|0.77
20110805|94624Q101|WAYN|20|WAYNE SAVING BANCSHARES INC NE|8.12
20110805|946885100|WMLLF|867|WEALTH MINERALS LTD|0.45
20110805|94733A104|WWWW|2992|WEB.COM GROUP INC COM STK|10.37
20110805|947684106|WBSN|226|WEBSENSE INC|21.12
20110805|94770P105|WBSI|2762|WEBSAFETY, INC. COMMON STOCK (|0.03
20110805|94770V102|WBMD|7094|WEBMD HEALTH CORP COM STK RECL|35.05
20110805|947890109|WBS|25459|WEBSTER FINL CORP WATERBURY CN|19.00
20110805|948626106|WTW|341|WEIGHT WATCHERS INTL|74.45
20110805|948741103|WRI|62390|WEINGARTEN RLTY INVS/SBI|22.34
20110805|948741848|WRD|489|WEINGARTEN REALTY INVESTORS NT|23.10
20110805|948741889|WRIPRF|1075|WEINGARTEN RLTY INVS DEP SHS R|24.74
20110805|948849104|WMK|334|WEIS MARKETS INCORPORATED|39.89
20110805|949746101|WFC|995|WELLS FARGO & CO(NEW)|25.74
20110805|949746119|WFCWS|500|WELLS FARGO & COMPANY WARRANTS|8.60
20110805|949746879|WFCPRJ|7000|WELLS FARGO DEP SH RPSG 1/40 I|27.47
20110805|94979P203|JWF|1645|WELLS FARGO CAP IX TR ORIGINAT|24.71
20110805|949829204|WCO|854|WELLS FARGO CAP XIV GTD ENHANC|26.17
20110805|94987B105|EAD|405|WELLS FARGO ADVANTAGE INCOME O|9.80
20110805|94987D101|ERC|3469|WELLS FARGO ADVANTAGE MULTI-SE|15.01
20110805|94987E109|ERH|3529|WELLS FARGO ADVANTAGE UTILITIE|10.96
20110805|95058W100|WEN|43676|WENDYS CO CL A COM STK (DE)|4.90
20110805|950678201|WNWG|138643|WENTWORTH ENERGY INC NEW|.
20110805|950810101|WSBC|460|WESBANCO INC|19.55
20110805|950814103|WAIR|4150|WESCO AIRCRAFT HLDGS INC COM S|14.51
20110805|95082P105|WCC|282|WESCO INTERNATIONAL INC|42.90
20110805|95083L103|WSCE|670|WESCORP ENERGY INC|0.07
20110805|95123P106|WTBA|890|WEST BANCORPORATION|9.49
20110805|954235107|WMAR|525|WEST MARINE INC|9.80
20110805|955306105|WST|1244|WEST PHARMACEUTICAL SERV INC|41.61
20110805|95709T100|WR|2102|WESTAR ENERGY INC|24.77
20110805|95709T704|WRS|440|WESTAR ENERGY, 1ST MTG INC 6.1|25.37
20110805|957090103|WABC|1068|WESTAMERICA BANCORP|44.60
20110805|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|12.73
20110805|95766G108|GDF|1630|WESTERN ASSET GLB PARTNERS INC|12.45
20110805|95766H106|HIF|1413|WESTERN ASSET HIGH INCM FUND I|10.01
20110805|95766J102|HIX|618|WESTERN ASSET HIGH INCM FD II |9.59
20110805|95766M105|MMU|11673|WESTERN ASSET MANAGED MUNI FD |12.10
20110805|95766N103|MHF|923|WESTERN ASSET MUNI HIGH INCM F|7.21
20110805|95766P108|MNP|1503|WESTERN ASSET MUNI PARTNERS FD|13.98
20110805|95766Q106|WIA|6128|WESTERN ASSET/CLAYMORE INFLATI|13.05
20110805|95766R104|WIW|4100|WESTERN ASSET/CLAYMORE INFLATI|12.80
20110805|95766U107|IMF|2150|WESTERN ASSET INFLATION MTGMT |17.80
20110805|957664105|WEA|1300|WESTERN ASSET PREMIER BOND FD |15.45
20110805|957668106|SBW|190|WESTERN ASSET WORLDWIDE INCM F|14.02
20110805|95768A109|MTT|1514|WESTERN ASSET MUN DEFINED OPPO|20.37
20110805|95768B107|HYI|16431|WESTERN ASSET HIGH YIELD DEFIN|18.19
20110805|957881105|WCRS|5991|Western Capital Resources, Inc|0.03
20110805|95790A101|IGI|1220|WESTERN ASSET INVESTMENT GRADE|20.80
20110805|95790B109|DMO|1439|WESTERN ASSET MTG DEFINED OPPO|19.80
20110805|95790C107|GDO|1120|WESTERN ASSET GLOBAL CORP DEFI|18.20
20110805|95805Y102|WRN|2200|WESTERN COPPER CORP COMMON NEW|3.05
20110805|958435109|SBI|2903|WESTERN INTER MUNI FD INC COM |9.48
20110805|959319104|WNR|9982|WESTERN REFINING, INC.|15.39
20110805|96040V101|WEST|2881|WESTINGHOUSE SOLAR INC COM STK|1.32
20110805|960413102|WLK|1565|WESTLAKE CHEMICAL CORPORATION |43.06
20110805|960908309|WPRT|3241|WESTPORT INNOVATIONS INC NEW O|21.56
20110805|961765104|WHG|356|WESTWOOD HLDGS GROUP INC.|35.94
20110805|961815305|WWON|850|WESTWOOD ONE INC NEW COM STK (|5.85
20110805|961840105|WTSLA|56788|WET SEAL INC CL-A|4.54
20110805|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|14.33
20110805|963271200|WHLKY|47|Wheelock & Co Ltd Hkd .50 Ord |42.30
20110805|963320106|WHR|6226|WHIRLPOOL CORPORATION|64.63
20110805|964109102|WMTM|400|WHITE MOUNTAIN TITANIUM CORP|1.92
20110805|964616106|WTCZF|157|WHITE TIGER MINING CORP ORDINA|0.24
20110805|966084204|WSR|39|WHITESTONE REIT CL B COM SHS B|12.12
20110805|966389108|WHX|1860|WHITING USA TRUST I UNITS OF B|17.22
20110805|966837106|WFM|1059|WHOLE FOODS MKT INC|59.59
20110805|968223206|JWA|1056|WILEY(JOHN)& SONS INC CL A|48.35
20110805|969490101|CWEI|5539|WILLIAMS CLAYTON ENERGY INC|58.94
20110805|96950F104|WPZ|5312|WILLIAMS PARTNERS L.P. COM UTS|55.19
20110805|969904101|WSM|2667|WILLIAMS-SONOMA INC|32.99
20110805|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.07
20110805|97186T108|WIBC|250|WILSHIRE BANCORP INC|3.21
20110805|97381W104|WIN|610031|WINDSTREAM CORP COM|11.47
20110805|974280307|WINN|32113|WINN-DIXIE STORES INC COM NEW |7.59
20110805|976391300|FUR|853|WINTHROP REALTY TRUST SHS BENE|9.94
20110805|97650W108|WTFC|100|WINTRUST FINL CORP|32.23
20110805|97651M109|WIT|19181|WIPRO LIMITED ADS (1 EQTY SHS)|11.02
20110805|976527101|WLSA|225|WIRELESS AGE COMMUNICATIONS IN|0.07
20110805|97653L208|WMH|40|WIRELESS HOLDRS TST|40.80
20110805|976826305|WISPR|161|WISCONSIN PWR< 4.50%PFD|92.90
20110805|97717W109|DTD|421|WISDOMTREE TR TOTAL DIVIDEND F|45.22
20110805|97717W125|WDTI|117409|WISDOMTREE TR MANAGED FUTURES |50.10
20110805|97717W133|CEW|1764|WISDOMTREE DREYFUS EMERGING CU|22.91
20110805|97717W158|SZR|734|WISDOMTREE DREYFUS SOUTH AFRIC|28.64
20110805|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|27.45
20110805|97717W208|DHS|1686|WISDOMTREE EQUITY INCOME FUND |38.45
20110805|97717W216|BNZ|209196|WISDOMTREE DREYFUS NEW ZEALAND|25.68
20110805|97717W224|JYF|70564|WISDOMTREE DREYFUS JAPANESE YE|33.05
20110805|97717W240|BZF|1868|WISDOMTREE DREYFUS BRAZILIAN R|29.03
20110805|97717W281|DGS|1463|WISDOMTREE EMERGING MARKETS SM|48.72
20110805|97717W307|DLN|881|WISDOMTREE TR LARGECAP DIVID F|44.96
20110805|97717W315|DEM|80509|WISDOMTREE EMERG MKTS EQUITY I|55.84
20110805|97717W331|DRW|9921|WISDOMTREE GLOBAL EX-US REAL E|26.02
20110805|97717W406|DTN|1322|WISDOMTREE TR DIVID EX FINANCI|46.66
20110805|97717W422|EPI|10161|WISDOMTREE TR INDIA EARNINGS F|21.78
20110805|97717W505|DON|527|WISDOMTREE TR MIDCAP DIVID FD |48.61
20110805|97717W562|EES|672|WISDOMTREE TR SMALLCAP EARNING|48.66
20110805|97717W570|EZM|2478|WISDOMTREE TR MIDCAP EARNINGS |52.00
20110805|97717W588|EPS|589|WISDOMTREE TR EARNINGS 500 FUN|41.82
20110805|97717W711|GNAT|1168|WISDOMTREE TR GLOBAL NATURAL R|25.62
20110805|97717W760|DLS|366|WISDOMTREE TR INTL SMALL CAP D|46.56
20110805|97717W778|DIM|200|WISDOMTREE TR INTL MIDCAP DIVI|46.93
20110805|97717W786|DOO|11709|WISDOMTREE TR INTL DIVID EX FI|41.11
20110805|97717W794|DOL|1623|WISDOMTREE TR INTL LARGECAP DI|41.74
20110805|97717W802|DTH|9788|WISDOMTREE|38.31
20110805|97717W810|AUSE|19692|WISDOMTREE AUSTRALIA DIVIDEND |53.34
20110805|97717W828|AXJL|7|WISDOMTREE ASIA PACIFIC EX- JA|62.63
20110805|97717W851|DXJ|2493|WISDOMTREE TRUST JAPAN TOTAL D|33.54
20110805|97717W877|DEW|809|WISDOMTREE GLOBAL EQUITY INCOM|40.19
20110805|97717X107|ROI|238|WISDOMTREE LARGECAP GROWTH FUN|34.82
20110805|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|40.54
20110805|97717X842|ALD|264|WISDOMTREE ASIA LOCAL DEBT FUN|53.02
20110805|97717X859|CCX|64347|WISDOMTREE DREYFUS COMMODITY C|27.63
20110805|97717X867|ELD|97353|WISDOMTREE EMERGING LOCAL DEBT|53.84
20110805|97717X883|RRF|460|WISDOMTREE TR|51.09
20110805|97748Q105|WIWTY|66|WITWATERSRAND CONSD GOLD RES L|6.35
20110805|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110805|980745103|WWD|300|WOODWARD INC COM|30.51
20110805|980905400|WHRT|1000|WORLD HEART CORPORATION COM ST|0.54
20110805|981063100|WF|2|WOORI FINANCE HOLDINGS CO LTD |36.21
20110805|98136R101|WLGC|4375|WORDLOGIC CORPORATION|0.18
20110805|981419104|WRLD|1784|WORLD ACCEPTANCE CORP (DEL)|63.00
20110805|981475106|INT|6500|WORLD FUEL SERVICES CORP|36.00
20110805|981493109|WLSV|1000|WORLD LOGISTICS SERVICES INC C|.
20110805|98156Q108|WWE|77764|WORLD WRESTLING ENTERTAINMENT |9.50
20110805|98158R104|WEMU|220|WORLDWIDE ENERGY MANUFACTURING|0.80
20110805|98159J101|WDDD|4000|WORLDS INC. COMMON STOCK|0.16
20110805|98235T107|WMGI|3200|WRIGHT MEDICAL GROUP INC|15.00
20110805|982569105|WUHN|36619|Wuhan General Group (China), I|0.35
20110805|98385L102|XSNX|14317|XSUNX INC|0.08
20110805|983857103|XRIT|500|X-RITE INC|4.67
20110805|98389B209|XELPRA|174|XCEL ENERGY CUM PRF STK $3.60 |73.00
20110805|98389B308|XELPRB|60|XCEL ENERGY CUM PRF STK $4.08 |83.50
20110805|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |82.25
20110805|98389B704|XELPRG|175|XCEL ENERGY CUM PRF STK $4.56 |93.15
20110805|983919101|XLNX|622|XILINX INC|30.05
20110805|98410X105|XBKS|220|XENITH BANKSHARES INC , COMMON|3.85
20110805|98411C100|XNPT|1856|XENOPORT, INC.|6.55
20110805|984126102|XONI|300|XONICS INX CL-A|.
20110805|984136101|XTGR|2|XTRA-GOLD RESOURCES CORP|1.82
20110805|98414Y109|XFN|1060|XFONE INC|0.88
20110805|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110805|98416J118|XRM|453|XERIUM TECHNOLOGIES, INC. (NEW|14.13
20110805|98416Y107|XHUA|15000|XINHUA CHINA LTD|.
20110805|98417P105|XIN|1583|XINYUAN REAL ESTATE CO., LTD A|1.74
20110805|98418E109|XODG|75|XODTEC LED NEW STK (NV)|0.04
20110805|98418H201|WTFS|11000|XINDE TECHNOLOGY CO COM STK (N|0.11
20110805|984238105|YMI|345|YM BIOSCIENCES INC|2.00
20110805|984245100|YPF|152|YPF SOCIEDAD ANONIMA ADS|38.28
20110805|984249300|YRCW|4081563|YRC WORLDWIDE INC|0.74
20110805|984314104|YAVY|1650|YADKIN VALLEY FINANCIAL CORP|1.97
20110805|984332106|YHOO|2698|YAHOO INC|12.00
20110805|98462Y100|AUY|22848|YAMANA GOLD INC|13.11
20110805|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.42
20110805|98583A106|YESD|417200|YESDTC HLDGS INC COM STK (NV) |.
20110805|98584Y103|YIPI|10602|YIPPY INC COM STK (NV)|0.93
20110805|98607B106|YONG|2000|YONGYE INTERNATIONAL, INC. COM|4.47
20110805|98615T107|YXOXY|2000|YOOX SPA SPONSORED ADR (ITALY)|14.17
20110805|98742U100|YOKU|2973|YOUKU.COM INC SPONSORED ADR (C|28.94
20110805|987520103|YDNT|66|YOUNG INNOVATIONS INC|29.43
20110805|988498101|YUM|8747|YUM BRANDS, INC|50.39
20110805|98876R204|ZBB|10947|ZBB ENERGY CORPORATION|0.94
20110805|98878T208|ZSTN|6969|ZST DIGITAL NETWORKS INC COM N|2.84
20110805|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110805|98884U108|ZAGG|33501|ZAGG INCORPORATED COM STK|15.04
20110805|988858106|ZLC|553|ZALE CORPORATION|4.47
20110805|988924205|ZTHO|251|Z TRIM HLDGS Z TRIM HLDGS INC |1.15
20110805|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110805|98906R208|ZANE|239|ZANETT INC NEW COM STK|0.63
20110805|98912M201|ZAAP|2863|ZAP|0.48
20110805|989207105|ZBRA|2343|ZEBRA TECHNOLOGIES CORP CL-A|35.34
20110805|989215108|ZEDIF|300|ZEDI INC. ORDY SHS (CANADA)|0.72
20110805|989506209|ZGCO|200|ZIEGLER COMPANIES INC THE (NEW|18.00
20110805|98952K107|HOGS|403685|ZHONGPIN INC COM STK|8.86
20110805|98954A107|Z|12|ZILLOW INC CLASS A|28.41
20110805|98956P102|ZMH|3012|ZIMMER HLDGS INC;COM USD0.01|56.50
20110805|989696109|ZN|76571|ZION OIL & GAS INC COM|3.28
20110805|989696125|ZNWAZ|100|ZION OIL & GAS INC WARRANTS|0.90
20110805|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.87
20110805|98973P101|ZIOP|3990|ZIOPHARM ONCOLOGY, INC.|4.70
20110805|98974P100|ZIXI|1025|ZIX CORPORATION|3.53
20110805|98974X103|ZIP|12060|ZIPCAR INC COM STK (DE)|23.23
20110805|98975F101|ZRAN|100|ZORAN CORP|7.88
20110805|98976E301|ZOOM|600|ZOOM TECHNOLOGIES INC NEW COM |2.15
20110805|98978E101|ZDEXF|5000|ZODIAC EXPL INC (CANADA)|0.59
20110805|98978F207|ZOOG|186|ZOO ENTERTAINMENT INC COM STK |1.99
20110805|98978L105|ZGNX|2133|ZOGENIX INC COM|4.90
20110805|989817101|ZUMZ|16621|ZUMIEZ INC COM|21.77
20110805|98982M107|ZFSVY|4663|ZURICH FINANCIAL SVCS SPN ADR |22.01
20110805|989834106|ZF|4134|ZWEIG FUND INC|3.02
20110805|989855101|ZIGO|400|ZYGO CORP|11.03
20110805|989922109|ZOLL|5460|ZOLL MEDICAL CORP|61.38
20110808|D1668R123|DDAIF|110|DAIMLER AG|60.06
20110808|D18190898|DB|43104|DEUTSCHE BANK AG NAMEN AKT (DE|48.20
20110808|E8683R144|STDPRE|6101|SANTANDER FIN PFD S.A. UNIPERS|26.33
20110808|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110808|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110808|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110808|G0129K104|AYR|958|AIRCASTLE LIMITED COM|11.06
20110808|G0229R108|ALTE|679|ALTERRA CAPITAL HLDGS LTD COM |19.36
20110808|G02602103|DOX|526|AMDOCS LTD ORD|28.61
20110808|G04136100|APWR|8572|A-POWER ENERGY GENERATION SYST|1.68
20110808|G0450A105|ACGL|3982|ARCH CAPITAL GROUP LTD|32.69
20110808|G0450A154|ARHPRB|20|ARCH CAPITAL GROUP LTD. 7.87% |24.96
20110808|G0457F107|ARCO|2898|ARCOS DORADOS HOLDINGDS INC. C|24.24
20110808|G0471F109|APAGF|153|APCO OIL AND GAS INTERNATIONAL|82.85
20110808|G05384105|AHL|5603|ASPEN INSURANCE HOLDINGS LTD O|24.97
20110808|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|51.67
20110808|G0539K108|AERL|12588|ASIA ENTERTAINMENT & RES LTD O|8.48
20110808|G0585R106|AGO|3348|ASSURED GUARNATY LTD|12.08
20110808|G06750106|AUTC|1762|AUTOCHINA INTERNATIONAL LIMITE|24.10
20110808|G0692U109|AXS|1000|AXIS CAPITAL HOLDINGS LTD|29.37
20110808|G1151C101|ACN|3266|ACCENTURE PLC CL-A ORDINARY SH|57.21
20110808|G11962126|MNGLU|200|BLUE WOLF MONOGOLIA HOLDINGS C|10.25
20110808|G16252101|BIP|1092|BROOKFIELD INFRASTRUCTURE PART|25.67
20110808|G16962105|BG|5287|BUNGE LIMITED|63.75
20110808|G16962204|BGEPF|81|Bunge Limited 4.875% Perpetual|101.30
20110808|G20045202|CETV|141|CENTRAL EUROPEAN MEDIA ENTRP-A|14.63
20110808|G2022L114|CHINA|540|CDC CORPORATION CL A COM|1.32
20110808|G21082105|CYD|2464|CHINA YUCHAI INTL LTD|17.63
20110808|G2110U109|CHNR|642|CHINA NATURAL RESOURCES, INC|8.85
20110808|G21101103|CHOP|681|CHINA GERUI ADVANCED MATERIALS|3.42
20110808|G21107100|CO|1147|CHINA CORD BLOOD CORP ORDINARY|3.53
20110808|G2112E145|CHCWS|600|CHINA HYDROELECTRIC CORP WARRA|0.13
20110808|G2113X100|CCCL|75|CHINA CERAMICS CO (F)|4.18
20110808|G21170116|CTXIF|715|CHINA LINEN TEXTILE INDUSTRY L|2.25
20110808|G23773107|CWCO|6779|CONSOLIDATED WATER CO., INC.|8.48
20110808|G24140108|CBE|4035|COOPER INDUSTRIES ,PLC ORDINAR|48.26
20110808|G2519Y108|BAP|2592|CREDICORP LTD (COMM $5.00 PAR)|89.36
20110808|G27010100|DHRM|649|DEHAIER MEDICAL SYS LTD COM ST|2.82
20110808|G30397106|ENH|1378|ENDURANCE SPECIALTY HOLDINGS L|37.62
20110808|G30397304|ENHPRB|753|ENDURANCE SPECIALTY HLDGS LTD |24.46
20110808|G3075P101|ESGR|635|ENSTAR GROUP LIMITED ORD SHS|101.29
20110808|G3159C109|CRYP|70|CRYPTOLOGIC LIMITED COM STK (G|1.06
20110808|G3163G104|CNR|900|CHINA METRO-RURAL HOLDINGS LIM|1.60
20110808|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|0.90
20110808|G3223R108|RE|3144|EVEREST RE GP LTD(BERM)HLDG CO|78.10
20110808|G32335104|EDS|600|EXCEED COMPANY LTD ORD SHS|4.74
20110808|G32335112|EDSWW|1737|EXCEED COMPANY LTD WARRANTS EX|0.13
20110808|G3323L100|FN|7583|FABRINET ORD SHS (CYM)|14.37
20110808|G36738105|FDP|1604|FRESH DEL MONTE PRODUCE(ORD)|22.81
20110808|G3682E127|FRO|274857|FRONTLINE LTD|8.39
20110808|G36993106|FTLK|1710|FUNTALK CHINA HOLDINGS LTD ORD|6.95
20110808|G3727Q101|FSL|572|FREESCALE SEMICONDUCTOR HLDGS |11.86
20110808|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110808|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110808|G3921A175|GLBC|31919|GLOBAL CROSSING LTD NEW (BERMU|30.63
20110808|G3922B107|G|675|GENPACT LIMITED|16.36
20110808|G39300101|GSOL|237|GLOBAL SOURCES LTD|8.99
20110808|G39320117|GAI|225|GLOBAL-TECH ADVANCED INNOVATIO|4.03
20110808|G4388N106|HELE|269|HELEN OF TROY LTD-NEW-BERMUDA |29.70
20110808|G4412G101|HLF|6321|HERBALIFE LTD|58.38
20110808|G4481U106|HIHO|337|HIGHWAY HOLDINGS LTD|3.01
20110808|G45667105|HOLI|26951|HOLLYSYS AUTOMATION TECHNOLOGI|5.76
20110808|G476M1108|IDIFF|1725|INDICIO RESORCES LIMITED (BERM|0.61
20110808|G47791101|IR|1169|INGERSOLL-RAND PLC ORD SHS (IR|31.86
20110808|G491BT108|IVZ|24130|INVESCO LTD (NEW)|19.56
20110808|G5221G109|KATFF|381|KATANGA MINING LIMITED ORD SHS|1.36
20110808|G5299G106|VLCCF|1355|KNIGHTSBRIDGE TANKERS LTD|17.68
20110808|G54050102|LAZ|247|LAZARD LTD|29.47
20110808|G55312105|JADE|680|LJ INTL INC|2.90
20110808|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110808|G5753U112|MHLD|100|MAIDEN HOLDINGS LTD COM STK (B|8.40
20110808|G5876H105|MRVL|20663|MARVELL TECH GROUP LTD|13.02
20110808|G62185106|MRH|331|MONTPELIER RE HOLDINGS LTD|16.37
20110808|G6359F103|NBR|8368|NABORS INDS LTD (NEW) BERMUDA |20.83
20110808|G64626115|NEWL|450|NEWLEAD HOLDINGS LTD|1.14
20110808|G65773106|NAT|83208|NORDIC AMERICAN TANKERS LTD SH|18.18
20110808|G67828106|SEED|6355|ORIGIN AGRITECH LIMITED|3.68
20110808|G6852T105|PRE|1026|PARTNERRE LTD|62.52
20110808|G6852T204|PREPRC|430|PARTNERRE LTD PFD C|24.38
20110808|G68603409|PREPRD|24|PARTNERRE LTD PFD SER D 6.5%|23.75
20110808|G68603508|PREPRE|200|PARTNERRE LTD. PFD SER E (BERM|25.42
20110808|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.41
20110808|G72457107|PRS|4491|PRIMUS GUARANTY LTD|5.91
20110808|G72457115|PRD|310|Primus Guaranty, LTD. Sr Nt (B|22.88
20110808|G7303A109|XING|5050|QIAO XING UNIV RES INC COM STK|1.07
20110808|G7415M108|RCON|290|RECON TECHNOLOGY LTD ORD SHS (|2.00
20110808|G7496G103|RNR|1353|RENAISSANCERE HOLDINGS LTD|64.17
20110808|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |23.61
20110808|G7498P408|RNRPRD|92|RENAISSANCERE HOLDINGS LTD 6.6|23.71
20110808|G7945M107|STX|610|SEAGATE TECH PLC (IRL)|12.06
20110808|G7982P104|DJSP|2072|DJSP ENTERPRISES INC (VG)|0.09
20110808|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110808|G7982P120|DJSPW|8904|DJSP ENTERPRISES INC WTS (VG) |.
20110808|G79978105|BOX|1400|SEACUBE CONTAINER LEASING LTD |13.26
20110808|G8005Y106|IDI|1264|SEARCHMEDIA HOLDINGS LIMITED|2.00
20110808|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.32
20110808|G81075106|SFL|6838|SHIP FINANCE INTERNATIONAL LTD|12.38
20110808|G81276100|SIG|317|SIGNET JEWELERS LTD COM SHS|35.42
20110808|G81477104|SINA|3477|SINA CORPORATION|90.99
20110808|G82245104|SMOD|207|SMART MODULAR TECHNOLOGIES INC|9.00
20110808|G8649T109|SYCRF|1450|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20110808|G87210103|UTIW|891|UTI WORLDWIDE INC|13.88
20110808|G8766E109|TGH|200|TEXTAINER GROUP HOLDINGS LTD (|22.68
20110808|G88615102|TBET|1900|TIBET PHARMACEUTICALS INC COM |1.81
20110808|G8883T104|OINK|672|TIANLI AGRITECH INC COM SH (VG|2.37
20110808|G9032C109|TWKGQ|833|TRENWICK GROUP (HOLDING CO)|.
20110808|G9103F106|TRIT|1518|TRI-TECH HLDG INC ORD SHS (KY)|5.67
20110808|G9310A106|UTSI|1000|UTSTARCOM HOLDINGS CORP ORD SH|1.31
20110808|G9319H102|VR|3435|VALIDUS HOLDINGS, LTD|24.65
20110808|G93205113|VTG|5162|VANTAGE DRILLING COMPANY ORD S|1.35
20110808|G93285107|VELT|200|VELTI PLC, ST HELIER ORDINARY |13.04
20110808|G94368100|WCRX|10352|WARNER CHILCOTT PLC ORD SHS CL|18.31
20110808|G9456A100|GLNG|1185|GOLAR LNG LTD (BERMUDA)|31.25
20110808|G9796W101|BWOW|34953|WOWJOINT HLDIGS LTD COM STK (C|1.50
20110808|G9796W200|BWOWU|5211|WOWJOINT HLDIGS LTD UITS (CYM)|1.67
20110808|G9825R206|XOMA|2255|XOMA LTD. COM STK|1.71
20110808|G98268108|XRTX|15|XYRATEX LTD (BERMUDA)|8.37
20110808|G98290102|XL|7343|XL GROUP PLC ORDINARY SHS (IRE|19.96
20110808|G98777108|YTEC|150|YUCHENG TECHNOLOGIES LIMITED C|3.34
20110808|H0023R105|ACE|2565|ACE LIMITED (SWITZERLAND)|63.18
20110808|H01531104|AWH|1024|ALLIED WORLD ASSURANCE COMP HL|50.25
20110808|H27013103|WFT|1031|WEATHERFORD INT'L LTD (SWITZER|18.20
20110808|H27178104|FWLT|995|FOSTER WHEELER AG (SWITZERLAND|24.20
20110808|H2906T109|GRMN|45193|GARMIN LTD COM STK (CH)|31.95
20110808|H50430232|LOGI|441097|LOGITECH INTERNATIONAL S.A .OR|8.80
20110808|H5833N103|NE|10918|NOBLE CORP ORD SHS (CHE)|31.13
20110808|H84989104|TEL|63|TE CONNECTIVITY LTD|30.49
20110808|H8817H100|RIG|212144|TRANSOCEAN LTD (SWITZERLAND)|54.75
20110808|H89128104|TYC|90|TYCO INTERNATIONAL LTD COM STK|41.38
20110808|H89231338|UBS|28402|USB AG (NEW)|14.68
20110808|H9709Y102|XLPRY|1300|XL COMPANY SWITZERLAND GMBH 10|26.40
20110808|L3466T104|FSR|495|FLAGSTONE REINSURANCE HOLDINGS|7.91
20110808|M0861T100|ALVR|1500|ALVARION LTD|1.26
20110808|M15629104|BCOM|5|B COMMUNICATIONS LTD|20.57
20110808|M20157109|BPHX|32|BLUEPHOENIX SOLUTIONS LTD|1.03
20110808|M2196W113|CKNWF|560|CELL KINETICS LTD. WARRANTS ON|.
20110808|M22013102|CRNT|2010|CERAGON NETWORKS LTD|10.66
20110808|M22465104|CHKP|5650|CHECK POINT SOFTWR TECHNLS LTD|52.45
20110808|M23798107|CIMT|978|CIMATRON LTD ORD SHS|3.81
20110808|M25722105|CGEN|200|COMPUGEN LTD|4.00
20110808|M3760D101|ESLT|5124|ELBIT SYSTEMS LTD|43.37
20110808|M37605108|EMITF|13703|ELBIT IMAGING LTD. ORD SHS|5.32
20110808|M51363113|MLNX|55|MELLANOX TECHNOLOGIES, LTD ORD|31.85
20110808|M51474118|GILT|1999|GILAT SATELLITE NETWORKS LTD N|4.61
20110808|M52523103|WILC|1177|G.WILLI-FOOD INTL INC|5.95
20110808|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110808|M6786D104|MAGS|133|MAGAL SECURITY SYSTEMS LTD-ORD|2.62
20110808|M69676126|MTSL|711|MER TELEMANAGEMENT SOLUTIONS L|1.20
20110808|M70240102|MNDO|176|MIND C.T.I. LTD|2.24
20110808|M81863116|RADA|750|RADA ELECTRONICS INDUSTRIES LT|3.33
20110808|M81865111|RDCM|787|RADCOM LTD ORD SHS|4.75
20110808|M81869105|RVSN|1363|RADVISION LTD|6.72
20110808|M81873107|RDWR|400|RADWARE LTD|29.57
20110808|M8215Q110|RITT|8241|RIT TECHNOLOGIES LTD COM STK (|4.25
20110808|M8215W109|RTLX|1866|RETALIX LTD|14.23
20110808|M82183118|ROSG|1030|ROSETTA GENOMICS LTD ORD SHS|1.00
20110808|M82382108|SCIXF|606|SCAILEX CORPORATION LTD ORD SH|12.10
20110808|M87245102|ELOS|265|SYNERON MEDICAL LTD ORD SHARES|10.68
20110808|M87896102|TISA|23580|TOP IMAGE SYS LTD|2.29
20110808|M8791A109|OTIV|1104|ON TRACK INNOVATIONS LTD|1.78
20110808|M87915100|TSEM|2049|TOWER SEMICONDUCTOR LTD|0.97
20110808|M9068E105|SODA|2244|SODASTREAM INTERNATIONAL LTD|70.31
20110808|N07045102|ASMI|1120|ASM INTERNATL N.V|24.75
20110808|N07059186|ASML|24686|ASML HOLDING NV NY REG SHS NEW|33.42
20110808|N20935206|CNH|524|CNH GLOBAL N.V. (NEW)|32.13
20110808|N22717107|CLB|1122|CORE LABS N.V.|103.25
20110808|N53745100|LYB|700|LYONDELLBASELL IND NV ORD SHS |33.11
20110808|N63218106|NLSN|3807|NIELSEN HOLDINGS B V COM STK (|27.65
20110808|N6596X109|NXPI|1|NXP SEMICONDUCTORS N V|14.92
20110808|N6748L102|OFIX|37|ORTHOFIX INTL N V|39.66
20110808|N72482107|QGEN|80581|QIAGEN NV|15.78
20110808|N7716A151|SPNS|60|SAPIENS INTL CORP NV NEW|3.71
20110808|N93540107|VPRT|35097|VISTAPRINT NV ORD SHS (NL)|28.06
20110808|N97284108|YNDX|21272|YANDEX N V CL A ORD SHS (NLD) |30.83
20110808|P31076105|CPA|204|COPA HOLDINGS, S.A. CL A COM (|64.06
20110808|P8744Y102|STNR|69|STEINER LEISURE LTD|45.29
20110808|P94398107|ULTR|4735|ULTRAPETROL (BAHAMAS) LTD COM |4.04
20110808|Q4968A101|IAUFF|67217|INTREPID MINES LIMITED ORDINAR|1.58
20110808|Q7264T104|PALAF|4100|PALADIN ENERGY LTD ORD SHS (AU|2.24
20110808|Q7759R100|PGLA|840|PROGEN PHARMACEUTICALS LIMITED|0.25
20110808|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110808|U72603118|PLPM|1935|PLANET PAYMENT INC COMMON SHAR|4.40
20110808|V3267N107|EXM|18098|EXCEL MARITIME CARRIER LTD(NEW|2.04
20110808|V5633W109|MMYT|6375|MAKEMYTRIP LIMITED ORDINDARY S|18.52
20110808|V7780T103|RCL|8236|ROYAL CARIBBEAN CRUISES LTD|27.00
20110808|Y0486S104|AVGO|1813|AVAGO TECH LTD ORD SHS (SG)|29.34
20110808|Y0553W103|BALT|2795|BALTIC TRADING LIMITED COMMON |4.76
20110808|Y09675102|TEU|112|BOX SHIPS INCORPORATED SHS (MA|9.28
20110808|Y11082107|CPLP|3671|CAPITAL PRODUCT PARTNERS L P (|5.74
20110808|Y1771G102|CMRE|75|COSTAMARE INC COM STK (MHL)|15.10
20110808|Y1820X106|CRU|123|CRUDE CARRIERS CORP, COMMON ST|8.33
20110808|Y1968P105|DAC|1578|DANAOS CORPORATION COM STK (MA|3.68
20110808|Y2066G104|DSX|100|DIANA SHIPPING INC.|8.51
20110808|Y2069P101|DCIX|396|DIANA CONTAINERSHIPS INC|5.09
20110808|Y2109Q101|DRYS|11100|DRYSHIPS INC.|2.89
20110808|Y2187A101|EGLE|1490|EAGLE BULK SHIPPING INC.|1.77
20110808|Y2573F102|FLEX|11262|FLEXTRONICS INTL LTD|5.66
20110808|Y2685T107|GNK|109479|GENCO SHIPPING & TRADING LTD|4.64
20110808|Y2693R101|GMR|60218|GENERAL MARITIME CORP (NEW)|0.74
20110808|Y27183105|GSL|1925|GLOBAL SHIP LEASE, INC. COM CL|3.35
20110808|Y27265209|GLBS|908|GLOBUS MARITIME LIMITED COM ST|5.96
20110808|Y2745C102|GMLP|2461|GOLAR LNG PARTNERS LP COM UIT |25.14
20110808|Y62159101|NNA|140|NAVIOS MARITIME ACQUISITION CO|3.25
20110808|Y62267102|NMM|2051|NAVIOS MARITIME PARTNERS L.P. |12.22
20110808|Y64202123|OCNF|104|OCEANFREIGHT INC COM STK CL A(|14.25
20110808|Y7388L103|SB|2747|SAFE BULKERS INC COM STK (MH) |6.93
20110808|Y7542C106|STNG|2120|SCORPIO TANKERS INC COM|7.82
20110808|Y75638109|SSW|4955|SEASPAN CORPORATION COM SHS (M|12.29
20110808|Y75638125|SSWPRC|200|SEASPAN CORP 9.50% SER C RED P|26.49
20110808|Y8564M105|TGP|117|TEEKAY LNG PARTNERS L.P. COM U|32.33
20110808|Y8564W103|TK|435|TEEKAY CORPORATION (MARSHALL I|24.39
20110808|Y8565J101|TOO|37395|TEEKAY OFFSHORE PARTNERS LP CO|25.59
20110808|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110808|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110808|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110808|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110808|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110808|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110808|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110808|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110808|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110808|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110808|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110808|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110808|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110808|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110808|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110808|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110808|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110808|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110808|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110808|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110808|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110808|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110808|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110808|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110808|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110808|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110808|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110808|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110808|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110808|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110808|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110808|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110808|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110808|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110808|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110808|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110808|000304105|AACAY|2270|AAC TECHNOLOGIES HOLDINGS INC |20.24
20110808|000360206|AAON|1646|AAON INC|19.19
20110808|000375204|ABB|12216|ABB LTD ADS ( 1 REG SHS)|21.59
20110808|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.79
20110808|00081T108|ABD|4441|ACCO BRANDS CORPORATION|7.60
20110808|000868109|ACNB|126|ACNB CORP|15.12
20110808|00089L107|DRWN|34000|A CLEAN SLATE INC COM|0.04
20110808|000957100|ABM|51|ABM INDUSTRIES INC|20.63
20110808|00101P102|AEBF|1000|AE BIOFUELS, INC. COMMON STOCK|0.80
20110808|001055102|AFL|40|AFLAC INC|41.72
20110808|001084102|AGCO|753|AGCO CORP|39.74
20110808|00119R108|NGZ|1293|AGIC GLOBAL EQUITY & CONV INC |14.10
20110808|001190107|NCV|3380|AGIC CONV & INCOME FD COM SHS |9.02
20110808|001191105|NCZ|9789|AGIC CONV & INCOME FD II COM S|8.40
20110808|001201102|AGLNY|1720|AGL Energy Ltd Unsponsored ADR|13.94
20110808|001204106|AGL|2501|AGL RESOURCES INC (HOLDING CO)|38.21
20110808|001228105|MITT|220|AG MTG INVT TR INC COM STK (MD|18.56
20110808|001282102|AHC|542|A H BELO CORP CL A COM STK (DE|5.87
20110808|00130H105|AES|483|THE AES CORPORATION|10.82
20110808|001547108|AKS|1098|AK STEEL HOLDING CORP|9.12
20110808|00162Q106|GRI|4040|COHENS & STEER GLOBAL REALTY M|33.47
20110808|00162Q205|EQL|509|ALPS ETF TR EQUAL SECTOR WEIGH|33.85
20110808|00162Q304|CRBQ|658|ALPS ETF TR JEFFERIES TR/J CRB|45.58
20110808|00162Q866|AMLP|556769|ALPS ETF TR ALERIAN MLP ETF|15.16
20110808|00163U106|AMAG|564704|AMAG PHARMACEUTICALS INC COM S|15.82
20110808|001630102|ALRT|104200|ALR TECHNOLOGIES INC|0.13
20110808|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|35.22
20110808|0017EP103|AMLTY|177|AMP LTD UNSPONSORED ADR|16.66
20110808|001744101|AHS|3019|AMN HEALTHCARE SERVICES|6.39
20110808|001765106|AMR|17904|AMR CORP|3.63
20110808|001813104|ANCJQ|25|ANC RENTAL CORPORATION|.
20110808|00184X105|AOL|78982|AOL INC COMMON STOCK|16.11
20110808|00185E106|APAC|1522|APAC CUSTOMER SERVICES INC|8.40
20110808|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110808|00206R102|T|1150|AT&T INC. COM|28.93
20110808|00208D408|AETUF|2007|ARC RESOURCES LTD. ORDINARY SH|23.55
20110808|00208J108|ATPG|90453|ATP OIL & GAS CORPORATION|10.71
20110808|00211G208|ATT|21|AT&T INC SR NT 6.375|25.50
20110808|00211V106|ATAI|76|ATA INC ADS|9.51
20110808|00211Y100|ABIO|1851|ARCA BIOPHARMA INC (US)|1.16
20110808|00212E103|ASXFY|188|ASX Ltd Unsponsored ADR (Austr|29.53
20110808|00212V105|ASOMY|292|ASOS PLC UNSPON ADR (UK)|33.06
20110808|002255107|AUO|3574|AU OPTRONICS CP ADS (10 COM)|4.75
20110808|002346104|AVII|1400|AVI BIOPHARMA INC|1.22
20110808|002444107|AVX|3752|AVX CORP|12.70
20110808|002474104|AZZ|100|AZZ INCORPORATED|43.74
20110808|00253U305|ASTM|6146|AASTROM BIOSCIENCES INC COM ST|2.35
20110808|002535300|AAN|6719|AARON'S INC COM STK|23.71
20110808|002567105|ABAX|2872|ABAXIS INC|21.60
20110808|00258J107|ABKI|2000|ABAKAN, INC. COMMON STOCK|1.40
20110808|002896207|ANF|23924|ABERCROMBIE & FITCH CO CL-A|70.30
20110808|003009107|FAX|17803|ABERDEEN ASIA-PACIFIC INCOME F|7.24
20110808|00301T102|ETF|395|ABERDEEN EMERGING MKTS TELECOM|18.02
20110808|003011103|IAF|11900|ABERDEEN AUSTRALIA EQUITY FUND|10.49
20110808|003687209|ABH|147|ABITIBIBOWATER INC COM STK NEW|16.68
20110808|00374N107|ABVT|200|ABOVENET INC|58.01
20110808|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.63
20110808|00400H108|ABHD|9968|ABTECH HLDGS INC COM STK (NV) |0.45
20110808|004239109|AKR|861|ACADIA REALTY TRUST|18.97
20110808|004304200|AXK|10478|ACCELR8 TECHNOLOGY CORP|2.76
20110808|00438V103|AH|192992|ACCRETIVE HEALTH, INC COMMON S|29.11
20110808|00439T206|ACW|3003|ACCURIDE CORPORATION NEW COMMO|9.36
20110808|004397105|ARAY|6470|ACCURAY INCORPORATED COM STK|5.87
20110808|004409108|AMKT|405|ACE MARKETING & PROMOTIONS, IN|0.20
20110808|00448Q201|ACHN|19590|ACHILLION PHARMACEUTICALS, INC|6.68
20110808|004498101|ACIW|550|ACI WORLDWIDE INC COM STK (DE)|31.85
20110808|004764106|APKT|1777|ACME PACKET, INC.|52.39
20110808|004848107|ACFN|12394|ACORN ENERGY INC COM STK|5.03
20110808|004854105|ATV|49|ACORN INTERNATIONAL, INC. ADS |4.58
20110808|004920104|APII|2050|ACTION PRODUCTS INTL INC|0.13
20110808|00504W100|ACPW|8659|ACTIVE POWER INC|1.43
20110808|005057104|ACAR|7633|ACTIVECARE INC COM STK (DE)|0.68
20110808|00506D100|ACTV|2067|ACTIVE NETWORK INC|17.12
20110808|00506R208|AVEW|45759|Actionview International, Inc.|.
20110808|00507V109|ATVI|25936|ACTIVISION BLIZZARD INC COM ST|11.43
20110808|00508X203|ATU|28|ACTUANT CORP (NEW)|20.06
20110808|00508Y102|AYI|8|ACUITY BRANDS INC (HOLDING COM|42.77
20110808|00509L703|ACUR|1625|Acura Pharmaceuticals, Inc. Ne|2.98
20110808|005208103|ADES|603|ADA-ES INC|15.98
20110808|00547W109|ADMP|7500|Adamis Pharmaceuticals Corpora|0.24
20110808|006212104|ADX|6294|ADAMS EXPRESS CO|10.02
20110808|00685T108|AEN|2300|ADEONA PHARMACEUTICALS INC (NV|0.77
20110808|00686R200|ADHXF|150|ADHEREX TECHNOLOGIES INC COM S|0.04
20110808|00687A107|ADDYY|533|ADIDAS AG SPONSORED ADR (GERMA|34.43
20110808|00709P108|PVD|4000|ADMIN FONDOS PENSIONS ADS(RP15|65.58
20110808|00724F101|ADBE|586|ADOBE SYS INC (DE)|25.62
20110808|00724X102|ADLR|100|ADOLOR CORPORATION|2.30
20110808|00735P106|ANARF|35700|ADRIANA RESOURCES, INC|0.78
20110808|007368103|ADTFF|10000|ADROIT RESOURCES INC|0.06
20110808|00738A106|ADTN|11517|ADTRAN INC|30.03
20110808|00739W107|AEA|2332|ADVANCE AMERICA, CASH ADVANCE |7.60
20110808|007486103|AVNA|5000|ADVANCE NANTECH INC|.
20110808|00751Y106|AAP|944|ADVANCE AUTO PARTS INC|52.94
20110808|00752H102|ABAT|168468|ADVANCED BATTERY TECHNOLOGIES |1.21
20110808|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|1.10
20110808|00756M404|ASX|239469|AMER SEMI-COND ENG ADS (5CMSH)|4.67
20110808|00762W107|ABCO|3800|THE ADVISORY BOARD CO|58.51
20110808|007624109|ADXS|2412|ADVAXIS, INC.|0.15
20110808|007639107|AGC|1315|ADVENT /CLAYMORE GLOBAL CONVTB|7.42
20110808|00764C109|AVK|8193|ADVENT CLAYMORE CONVERTIBLE SE|16.42
20110808|00764X202|ANX|4690|ADVENTRX PHARMACEUTICALS INC|2.46
20110808|00765E104|LCM|79|ADVENT/CLAYMORE ENHANCED GROWT|10.08
20110808|00765F101|AAV|1169|ADVANTAGE OIL & GAS LTD COM|6.03
20110808|00765H305|ADLS|148|ADVANCED LADVANCED LIFE SCIENC|0.06
20110808|00765X102|ADMD|320|Advanced Medical Isotope Corp.|0.25
20110808|00766T100|ACM|16863|AECOM TECHNOLOGY CORP|20.35
20110808|00767E102|AEGR|800|AEGERION PHARMACEUTICALS INC|13.72
20110808|00768M103|AEROE|6700|AERO GROW INTERNATIONAL, INC. |0.01
20110808|00768Y107|DENT|1381|ADVISORSHARES TR DENT TACTICAL|20.27
20110808|00768Y503|HYLD|11944|ADVISORSHARES TRUST PERITUS HI|49.72
20110808|00768Y800|GTAA|101|ADVISORSHARES TR CAMBRIA GLOBA|24.62
20110808|00768Y826|MATH|430|MEIDELL TACTICAL ADVANTAGE|24.02
20110808|007865108|ARO|141242|AEROPOSTALE INC|12.75
20110808|007903107|AMD|35870|ADVANCED MICRO DEVICES|6.56
20110808|007924400|AED|404|AEGON NV PERP CAP SECURITIES (|19.99
20110808|007924509|AEB|75|AEGON NV PERP CAP SECS FLTG RA|17.04
20110808|007928104|ADVR|52096|ADVANCED VIRAL RESEARCH CORP|.
20110808|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110808|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110808|007973100|AEIS|15105|ADVANCED ENERGY INDS INC|9.48
20110808|007974108|ADVS|3386|ADVENT SOFTWARE INC|22.22
20110808|007975204|AEZS|116582|AETERNA ZENTARIS INC|1.66
20110808|008015307|AIM|400|AEROSONIC CORP|3.15
20110808|00808P207|AESAY|2|AES Tiete SA|13.88
20110808|00817Y108|AET|1712|AETNA INC.(NEW)|37.42
20110808|008252108|AMG|1779|AFFILIATED MANAGERS GROUP INC |90.24
20110808|00829Q101|AOIFF|4266|AFRICA OIL CORP ORD SHS (CANAD|1.42
20110808|00844W109|AGESY|3845|AGEAS SPON ADR (NLD)|1.74
20110808|00846L101|FEED|44999|AgFeed Industries, Inc. Common|1.06
20110808|00846U101|A|1130|AGILENT TECHNOLOGIES, INC|36.59
20110808|008474108|AEM|7726|AGNICO-EAGLE MINES LTD|56.35
20110808|008492100|ADC|155|AGREE REALTY CORP|20.91
20110808|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110808|00850H103|GRO|3099|AGRIA CORP SPONSORED ADR (CAYM|0.78
20110808|00850M102|ACGBY|2381|AGRICULTURAL BANK OF CHINA UNS|12.62
20110808|008916108|AGU|200|AGRIUM INC.|80.78
20110808|009119108|AFLYY|484|AIR FRANCE-KLM ADS (EA REPTG O|10.26
20110808|00912X302|AL|200|AIR LEASE CORP CL A|22.52
20110808|009128307|AIRM|712|AIR METHODS CORP|65.17
20110808|009158106|APD|459|AIR PROD&CHEM INC|82.25
20110808|00927Q102|ABPR|313|AIRBORNE SEC & PROTECTIVE SVCS|.
20110808|009363102|ARG|520|AIRGAS INC|63.34
20110808|009606104|AIXG|34270|AIXTRON SEAMERICAN DEP SHRS|24.65
20110808|009719501|AKBTY|180|AKBANK TURK ANONIM SIRKETI ADR|7.53
20110808|009728106|AKRX|4785|AKORN INC|7.44
20110808|010392470|ALAWP|768|ALABAMA POWER CO Non Cumulativ|28.15
20110808|010392496|ALM|451|ALABAMA POWER COMPANY 5.875% S|25.40
20110808|010392561|ALPPRP|39|ALABAMA POWER CO 5.30% CL A PF|25.11
20110808|010392595|ALPPRN|167|ALABAMA PWR 5.20% CL-A PRF|25.00
20110808|011295102|ALME|1386|ALAMO ENERGY CORPORATION COMMO|0.72
20110808|011311107|ALG|374|ALAMO GROUP|24.09
20110808|011612702|ALAN|2134|ALANCO TECHNOLOGIES INC COM ST|1.20
20110808|01167P101|ALSK|4551|ALASKA COMMUN SYS GRP INC|7.10
20110808|012653101|ALB|296|ALBEMARLE CORP|56.28
20110808|013817101|AA|1186|ALCOA INC|12.79
20110808|01449J204|ALRPRB|102|ALERE INC|228.00
20110808|014752109|ALX|514|ALEXANDERS INC|372.62
20110808|015271109|ARE|400|ALEXANDRIA REAL EST EQ INC|70.43
20110808|015271505|AREEP|66|ALEXANDRIA REAL ESTATE EQUITIE|24.90
20110808|015351109|ALXN|6556|ALEXION PHARMACEUTICALS INC|50.70
20110808|015384100|ALXA|1735|ALEXZA PHARMACEUTICALS INC COM|1.32
20110808|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.47
20110808|016230104|ALCO|1550|ALICO INC|23.67
20110808|016255101|ALGN|6013|ALIGN TECHNOLOGY INC|19.10
20110808|016259103|ALIM|3175|ALIMERA SCIENCES INC COM STK (|7.88
20110808|01642T108|ALKS|69|ALKERMES INC|15.58
20110808|01643R507|ALLAY|300|ALL AMERICA LATINA LOGISTICA S|6.40
20110808|017175100|Y|141|ALLEGHANY CORP|307.00
20110808|01741R102|ATI|51|ALLEGHENY TECHNOLOGIES INC(NEW|48.50
20110808|01748X102|ALGT|31|ALLEGIANT TRAVEL COMPANY COM|43.00
20110808|01749A101|APRO|200|Allegiant Professional Busines|.
20110808|018490102|AGN|118|ALLERGAN INC|76.98
20110808|018581108|ADS|3267|ALLIANCE DATA SYSTEMS CORP|88.17
20110808|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110808|01861G100|AHGP|70|ALLIANCE HOLDINGS GP LP COM UT|46.25
20110808|01864U106|AFB|5223|ALLIANCEBERNSTEIN NATIONAL MUN|13.33
20110808|018714105|AYN|21|ALLIANCE NEW YORK INCOME FD|13.70
20110808|01877R108|ARLP|922|ALLIANCE RESOURCES PART L.P.|69.34
20110808|018772103|AOI|544|ALLIANCE ONE INTERNATION, INC.|3.37
20110808|01879R106|AWF|8182|ALLIANCEBERNSTEIN GLOBAL HIGH |14.08
20110808|018802108|LNT|4934|ALLIANT ENERGY CORPORATION|36.83
20110808|018804104|ATK|1189|ALLIANT TECHSYSTEMS INC|61.95
20110808|01881E101|ACG|138|ALLIANCEBERNSTEIN INCOME FUND |7.86
20110808|01881G106|AB|49666|ALLIANCEBERNSTEIN HOLDING L.P.|15.73
20110808|019205103|ALNC|1188|ALLIANCE FINANCIAL CORP|31.13
20110808|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|3.69
20110808|019228808|AIB|233863|ALLIED IRISH BKS PLC SPON ADR |0.88
20110808|019344100|ANV|7872|ALLIED NEVADA GOLD CORP|35.36
20110808|019621101|ALQA|1665|ALLIQUA, INC. COMMON STOCK|0.07
20110808|01988P108|MDRX|3462|ALLSCRIPTS HEALTHCARE SOLUTION|16.81
20110808|020002101|ALL|8049|ALLSTATE CORP (THE)|26.29
20110808|020283107|AAU|2110|ALMADEN MINERALS LTD|3.06
20110808|020409108|AFAM|3419|ALMOST FAMILY INC|18.86
20110808|02051Q106|BSI|247|ALON HOLDINGS BLUE SQUARE ISRA|7.22
20110808|020520102|ALJ|5194|ALON USA ENERGY INC.|9.34
20110808|02076X102|ANR|1350|ALPHA NATURAL RESOURCES INC.|32.31
20110808|02082E106|AGD|355|ALPINE GLOBAL DYNAMIC DIVIDEND|6.10
20110808|02083A103|AWP|997|ALPHINE GLOBAL PREMIER PROPERT|6.52
20110808|020936100|ATUSF|2490|ALTIUS MINERALS CORP|11.25
20110808|021152103|ALSE|200|ALSERES PHARMACEUTICAL INC COM|0.08
20110808|021244207|ALSMY|1483|Alstom Unsponsored ADR (France|4.75
20110808|021373204|ALTI|6239|ALTAIR NANOTECHNOLOGOES INC|1.22
20110808|021441100|ALTR|2302|ALTERA CORP|36.42
20110808|02151P107|APSA|909|ALTO PALERMO SA ADS|21.97
20110808|02151Q105|AFTC|3963|Alternative Fuel Technologies |.
20110808|02152E200|AEGY|1092|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110808|02152H104|ABNK|99|ALTAPACIFIC BANCORP COMMON STO|9.20
20110808|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110808|02209S103|MO|10176|ALTRIA GROUP,INC.|25.89
20110808|022201107|AFPW|33905|ALUMIFUEL POWER CORPORATION|.
20110808|022205108|AWC|3047|ALUMINA LTD ADS ( 4 ORD)|7.66
20110808|022276109|ACH|5672|ALUIMINUM CORP OF CHINA ADR (2|18.92
20110808|02300Q105|AMBS|1682|AMARANTUS BIOSCIENCES, INC. CO|0.22
20110808|023111206|AMRN|4795|AMARIN CORP PLC SPONSORED ADR |11.24
20110808|023135106|AMZN|10198|AMAZON COM INC;COM USD0.01|202.70
20110808|023139108|ABKFQ|1346|AMBAC FINANCIAL GROUP INC.|0.08
20110808|02318N201|AMBT|560|AMBIENT CORPORATION NEW COMMON|9.33
20110808|02319R102|ABHI|5175|AMBICOM HOLDINGS INC COM STK (|0.04
20110808|02341W103|ACO|136|AMCOL INTL CORP|29.45
20110808|023436108|AMED|1546|AMEDISYS INC|19.40
20110808|023586100|UHAL|481|AMERCO|77.75
20110808|023608102|AEE|815|AMEREN CORP|27.62
20110808|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |103.00
20110808|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110808|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110808|02364W204|AMOV|207|AMER MOVIL SAB DE CV SPONSORED|23.63
20110808|02365V205|AWSR|22328|AMERICA WEST RESOURCES INC|0.80
20110808|023850100|APP|75032|AMERICAN APPAREL INC COM|0.94
20110808|024061103|AXL|7024|AMER AXLE & MANUFACTURING HLDG|9.43
20110808|024591109|ABL|400|AMERICAN BILTRITE INC|7.87
20110808|024835100|ACC|3006|AMERICAN CAMPUS COMMUNITIES IN|34.43
20110808|02503X105|AGNC|1891|AMERICAN CAPITAL AGENCY CORP C|28.35
20110808|02503Y103|ACAS|8998|AMERICAN CAPITAL LTD COM STK (|8.49
20110808|02513P100|ACMC|12|AMERICAN CHURCH MTG CO|4.00
20110808|02521F102|ACDP|1500|AMERICAN COMMUNITY DEV INC NEW|0.20
20110808|025221102|ACYD|990|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110808|025351107|EAG|510|AMERICAN DEFENSE SYS INC COM S|0.09
20110808|025398108|ADGE|48|AMERICAN DG ENERGY INC COM|1.47
20110808|02553E106|AEO|43|AMERICAN EAGLE OUTFITTER INC C|11.99
20110808|025537101|AEP|3464|AMERICAN ELECTRIC POWER INC|36.24
20110808|02554E303|AMZG|169|AMERICAN EAGLE ENERGY, INC.|1.00
20110808|02557T208|AEPPRA|278|American Elec Pwr Co Inc Jr Su|27.37
20110808|025637208|AENP|172|AMERICAN ENERGY PRODUCTION INC|.
20110808|025676206|AEL|24292|AMERICAN EQUITY INVESTMENT LIF|10.55
20110808|02576P104|AEXP|7542|American Exploration Corporati|0.08
20110808|025816109|AXP|5131|AMERICAN EXPRESS COMPANY|47.21
20110808|025932104|AFG|4498|AMERICAN FINL GP (HOLD CO)|32.45
20110808|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|25.10
20110808|025932302|AFQ|750|AMERICAN FINANCIAL GROUP INC 7|25.00
20110808|026375105|AM|716|AMERICAN GREETINGS CORP CL A|20.71
20110808|026760405|AMIC|7|AMERICAN INDEPENDENCE CORP|5.55
20110808|026874156|AIGWS|910|AMERICAN INTL GROUP INC WTS|7.61
20110808|026874784|AIG|5901|AMERICAN INTL GROUP INC COM ST|25.10
20110808|02707P106|AJGH|245|AMERICAN JIANYE GREENTECH HOLD|0.31
20110808|02752P100|AMID|5990|AMERICAN MIDSTREAM PTNERS LPCO|20.50
20110808|027745108|AMNB|1116|AMERCIAN NATL BKSHARE DANVILLE|19.02
20110808|028591105|ANAT|432|AMER NATIONAL INSURANCE CO|76.02
20110808|028731107|AOB|87|AMERICAN ORIENTAL BIOENGR INC |1.05
20110808|02882T105|APGA|2924|AMERICAN PARAMOUNT GOLD CORP C|0.02
20110808|02906T107|AMPW|8615|AMERICAN PWR CORP COM STK (NV)|0.41
20110808|029263100|ARC|5182|AMERICAN REPROGRAPHICS COMPANY|4.58
20110808|02931T106|ARGB|1500|AMERICAN RETAIL GROUP INC COM |1.50
20110808|029570108|SLA|50|AMERICAN SELECT PTFL INC|10.00
20110808|029683109|AMSWA|18499|AMER SOFTWARE INC CL-A|8.13
20110808|02971T107|ASEN|18662|AMERICAN STANDARD ENERGY CORP.|5.50
20110808|029899101|AWR|3410|AMERICAN STATES WATER CO(HLDG |33.38
20110808|029912201|AMT|2823|AMERICAN TOWER CORP|49.98
20110808|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|7.15
20110808|030420103|AWK|4483|AMERICAN WATER WORKS COMPANY I|27.41
20110808|030506109|AMWD|1566|AMERICAN WOODMARK CORP|16.63
20110808|03070L300|ARGN|15527|AMERIGON INCORPORATED|15.21
20110808|030710107|AMN|2607|AMERON INTERNATIONAL CORP|84.50
20110808|03073E105|ABC|2752|AMERISOURCEBERGEN CORP|36.81
20110808|03073H207|AMTCP|64|AMERITRANS CAP CORP|11.03
20110808|03073T102|AGP|38721|AMERIGROUP CORPORATION|44.32
20110808|03073V107|AMTY|413|AMERITYRE CORPORATION|0.39
20110808|03074G109|ARREF|5000|AMERIGO RESOURCES LTD|0.91
20110808|03076C106|AMP|964|AMERIPRISE FINANCIAL, INC. COM|47.18
20110808|03076C205|AMPPRA|13|AMERIPRISE FINL INC 7.75 SR NT|26.33
20110808|030975106|APU|15454|AMERIGAS PRTNRS LP UTS(RP COMM|41.42
20110808|031001100|ATLO|1741|AMES NATIONAL CORPORATION|17.01
20110808|031100100|AME|2624|AMETEK INC NEW|37.04
20110808|031162100|AMGN|33347|AMGEN INC|52.12
20110808|03152W109|FOLD|4931|AMICUS THERAPEUTICS INC COM ST|5.87
20110808|031652100|AMKR|100|AMKOR TECHNOLOGY INC|4.65
20110808|032037103|AP|429|AMPCO PITTSBURGH CORP|23.12
20110808|03209T109|AMPE|4452|AMPIO PHARMACEUTICALS INC COM |5.81
20110808|032095101|APH|254|AMPHENOL CORP (NEW) CL-A|43.38
20110808|032159105|AXR|200|AMREP CORP|8.45
20110808|03232P405|AMSG|1894|AMSURG INC COM|22.33
20110808|032332504|ASYS|68|AMTECH SYSTEMS INC|16.40
20110808|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110808|032359309|AFSI|1357|AMTRUST FINANCIAL SERVICES, IN|22.30
20110808|03236M101|AMRS|245|AMYRIS INC, COM STK|21.29
20110808|032420101|ANAC|1230|ANACOR PHARMACEUTICALS INC COM|5.48
20110808|032511107|APC|28136|ANADARKO PETROLEUM CORP|71.51
20110808|032515108|ANAD|1544|ANADIGICS INC|2.62
20110808|032654105|ADI|5871|ANALOG DEVICES INC|31.50
20110808|032657207|ALOG|667|ANALOGIC CORP (NEW)|47.91
20110808|032803108|ACOM|1535|ANCESTRY COM INC COM STK (DE) |30.19
20110808|032839102|ABCW|3710|ANCHOR BANCORP WISC INC|0.61
20110808|034164103|ANDE|100|ANDERSONS INC (THE)|39.06
20110808|03485P201|AAUKY|1011|ANGLO AMER PLC NEW ADR UK|20.65
20110808|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110808|03512Q206|AUPRA|495|ANGLOGOLD ASHANTI HLDGS FIN PL|49.35
20110808|035128206|AU|1273|ANGLOGOLD ASHANTI LIMITEDADS (|41.81
20110808|03524A108|BUD|75137|ANHEUSER-BUSCH INBEV SA SPONSO|54.32
20110808|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|23.06
20110808|035290105|AXE|288|ANIXTER INTERNATIONAL INC|53.70
20110808|035710409|NLY|812849|ANNALY CAPITAL MANAGEMENT, INC|17.53
20110808|035848100|ANNB|46|ANNAPOLIS BANCORP INC|3.90
20110808|03633E108|ANO|23896|ANOORAQ RESOURCES CORP (F)|0.58
20110808|036642106|AIS|1395|ANTARES PHARMA INC|2.08
20110808|03674U102|ANTH|12|ANTHERA PHARMACEUTICALS INC CO|6.29
20110808|037189107|ANFGY|26966|ANTOFAGASTA PLC SPONS ADR|38.96
20110808|037271103|ANTS|59342|ANTS SOFTWARE INC|0.14
20110808|037355104|EXMT|4050|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110808|03738Q204|HJO|208|SATURNS AON CAP SEC BKD SER 20|24.84
20110808|037389103|AON|602|AON CORPORATION|44.89
20110808|03739T108|AONE|15032|A123 SYS INC COM STK (DE)|3.87
20110808|037411105|APA|1539|APACHE CORP|106.70
20110808|037411808|APAPRD|3466|APACHE CORP DEP SHS REPSTG 1/2|57.68
20110808|03748R101|AIV|3649|APARTMENT INVST & MGMT CO|24.19
20110808|03754H104|APEMY|2566|APERAM NEW YORK REGISTRY SHS|20.62
20110808|037598109|APOG|192|APOGEE ENTERPRISES INC|10.43
20110808|037604105|APOL|3518|APOLLO GROUP INC CL A|46.11
20110808|03761U106|AINV|5047|APOLLO INVT CORP|8.14
20110808|03763Q103|APLI|167|APOLLO CAP GROUP INC|0.04
20110808|03763V102|AMTG|5730|APOLLO RESIDENTIAL MTG INC COM|17.89
20110808|037833100|AAPL|849|APPLE INC;COM NPV|373.62
20110808|03814F205|ARCI|157|APPLNC RECYCLNG CTRS AMER|4.04
20110808|03815U102|APDN|455|APPLIED DNA SCIENCES INC|0.07
20110808|03820C105|AIT|40|APPLIED INDUSTRIAL TECHS INC. |29.07
20110808|03822W406|AMCC|69|APPLIED MICRO CIRCUITS CORPORA|5.49
20110808|038287108|APVS|15000|APPLIED VISUAL SCIENCES INC CO|0.15
20110808|038336103|ATR|2045|APTAGROUP INC|47.74
20110808|03836W103|WTR|7443|AQUA AMERICA, INC.|20.98
20110808|03841G101|AQARF|6166|Aquila Resources Inc Ordinary |0.59
20110808|03841Q109|AQUI|634012|AQUAGOLD INTERNATIONAL, INC. C|.
20110808|038505301|ARDM|2783|ARADIGM CORPORATION|0.20
20110808|03878K207|ARCW|110|Arc Wireless Solutions, Inc. N|2.80
20110808|038923108|ABR|374|ARBOR REALTY TRUST INC|4.06
20110808|03923E107|ARCAY|20|ARCADIS N.V. NY REG SHS|19.16
20110808|03937R102|ARJ|6786|ARCH CHEMICALS INC.|46.50
20110808|03938L104|MT|44929|ARCELORMITTAL NY REGISTRY SHS |25.52
20110808|039380100|ACI|5256|ARCH COAL, INC.|21.29
20110808|039483102|ADM|5490|ARCHER DANIELS MIDLAND CO|28.64
20110808|039670104|ACAT|33325|ARCTIC CAT INC|13.58
20110808|039675103|AGUNF|2500|ARCTIC GLACRER INCOME FUND TR |0.17
20110808|039762109|ARDNA|321|ARDEN GROUP INC CL-A|87.76
20110808|03979U104|ADNT|2000|ARDENT MINES LTD|4.15
20110808|040047102|ARNA|8741|ARENA PHARMACEUTICALS, INC.|1.38
20110808|04010E109|AGX|3620|ARGAN INC|11.47
20110808|04010L103|ARCC|3978|ARES CAPITAL CORP|14.27
20110808|04014H108|AGXMF|2000|ARGENTEX MNG CORP (CANADA)|0.97
20110808|04033A100|ARIA|86|ARIAD PHARMACEUTICALS INC|8.59
20110808|04033V203|ARBA|9274|ARIBA INC|26.55
20110808|040790107|ABFS|120|ARKANSAS BEST CORP (DEL)|21.90
20110808|041356205|AI|390|ARLINGTON ASSET INVT CORP CL A|25.73
20110808|042068106|ARMH|8992|ARM HOLDINGS PLC ADS|24.64
20110808|042166801|AMNF|1720|ARMANINO FOODS OF DISTINCTION |0.80
20110808|042315101|ARR|70905|ARMOUR RESIDENTIAL REIT, INC C|7.40
20110808|04247X102|AWI|1277|ARMSTRONG WORLD INDUSTRIES INC|33.93
20110808|04269E107|ARQL|4851|ARQULE INC|4.40
20110808|04269N107|ARYC|1605|Arrayit Corporation Common Sto|0.22
20110808|04269Q100|ARRS|2063|ARRIS GROUP INC|10.40
20110808|042735100|ARW|4945|ARROW ELECTRONICS INC|30.31
20110808|042744102|AROW|1606|ARROW FINANCIAL CORP|23.77
20110808|04276R109|ARWD|2457|Arrow Resources Development, I|0.02
20110808|043113208|ARTNA|1777|ARTESIAN RES CORP CL-A|18.05
20110808|04314Q105|ALIF|2036|ARTIFICAL LIFE INC|0.31
20110808|04315B107|ART|615|ARTIO GLOBAL INVESTORS INC, CL|9.21
20110808|043176106|ARUN|1918|ARUBA NETWORKS, INC.|20.67
20110808|04338X102|ARZTY|19|ARYZTA AG, ZUERICH UNSPONSORED|23.22
20110808|043400100|AHKSY|145|ASAHI KASEI CORPORATION ADR|13.35
20110808|043436104|ABG|1029|ASBURY AUTOMOTIVE GROUP INC.|19.68
20110808|04351G101|ASNA|1664|ASCENA RETAIL GROUP INC COM|28.64
20110808|04364G106|ASOLF|375|ASCOT RESOURCES LTD (F)|1.12
20110808|044103109|AHT|14097|ASHFORD HOSPITALITY TRUST INC |8.14
20110808|044209104|ASH|4793|ASHLAND INC|53.26
20110808|04516T105|GRR|1174|ASIA TIGERS FUND INC (THE)|17.52
20110808|04518A104|ASIA|15953|ASIAINFO-LINKAGE INC COM STK (|11.62
20110808|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110808|045327103|AZPN|152|ASPEN TECHNOLOGY INC|14.15
20110808|045346202|APPYD|2129|ASPENBIO PHARMA INC COM NEW|2.50
20110808|045487105|ASBC|21023|ASSOCIATED BANC CORP|12.50
20110808|045604105|AEC|824|ASSOCIATED ESTATES REALTY CORP|15.99
20110808|04621X108|AIZ|962|ASSURANT INC|33.82
20110808|04622L202|APHY|444|ASSURED PHARMACY INC COM STK (|1.05
20110808|046220109|ASFI|14|ASTA FUNDING INC|7.90
20110808|04623A205|AGOPRB|4551|ASSURED GTY MUNI HLDGS INC 6.8|23.18
20110808|04623A304|AGOPRE|3130|ASSURED GUARANTY MUNI HDGS INC|21.01
20110808|04623A403|AGOPRF|34|ASSURE GUARANTY MUNI HLDGS LTD|18.15
20110808|046265104|AF|4233|ASTORIA FINANCIAL CORP|10.99
20110808|046353108|AZN|8596|ASTRAZENECA PLC|44.19
20110808|04649U102|ASUR|67|ASURE SOFTWARE, INC COM|2.72
20110808|046491106|ATADF|5450|ATAC RESOURCES LTD (CDA)|8.33
20110808|04685W103|ATHN|466|ATHENAHEALTH, INC. COM|53.69
20110808|04686K108|AHNR|6975|ATHENA SILVER CORPORATION COMM|0.52
20110808|04744L106|ATHX|1602|Athersys, Inc. Common Stock|2.22
20110808|048209100|AAME|194|ATLANTIC AMERICAN CORP|1.92
20110808|04878Q863|AT|23410|ATLANTIC PWR CORP ORD SHS (CDA|14.09
20110808|049127103|AWSL|42|ATLANTIC WIND & SOLAR, INC. CO|0.92
20110808|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110808|04930A104|ATLS|1047|ATLAS ENERGY L P|21.60
20110808|049392103|APL|15192|ATLAS PIPELINE PARTNERS LP UTS|29.86
20110808|049433105|ATTH|2718|ATLAS THERAPEUTICS CORP COM ST|0.51
20110808|049513104|ATML|41845|ATMEL CORP;COM USD0.001|9.84
20110808|049560105|ATO|542|ATMOS ENERGY CORP|31.33
20110808|04964C208|ATRN|27756|ATRINSIC, INC|3.08
20110808|049838204|ATTD|230267|ATTITUDE DRINKS INC NEW COM ST|.
20110808|049904105|ATRI|297|ATRION CORP|195.00
20110808|050095108|ATW|887|ATWOOD OCEANICS INC|39.69
20110808|050473107|AUBN|235|AUBURN NATL BANCORP INC|19.45
20110808|05070F100|ACKDY|145|Auckland International Airport|18.70
20110808|050757103|VOXX|549|AUDIOVOX CORP CL-A|7.15
20110808|050912203|AZC|2916|AUGUSTA RESOURCE CORP|4.28
20110808|051057107|AUGT|36906|AUGME TECHNOLOGIES INC|3.30
20110808|051549103|AURI|21366|AURI INC NEW COM STK (DE)|0.59
20110808|05155C105|AUQ|4083|AURICO GOLD INC COM|11.64
20110808|05155P106|AZK|8|AURIZON MINES LTD|5.64
20110808|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110808|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110808|052562105|AUCAF|5000|AUSTRALIAN CANADIAN OIL ROYAL |0.26
20110808|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110808|052660107|AUTH|7400|AUTHENTEC, INC (DELAWARE)|2.82
20110808|052666104|ADAT|1475|AUTHENTIDATE HOLDING CORP|0.83
20110808|052800109|ALV|650|AUTOLIV INC|55.82
20110808|053015103|ADP|10107|AUTOMATIC DATA PROCESSING|48.40
20110808|05329W102|AN|71165|AUTONATION INC|34.98
20110808|053332102|AZO|14|AUTOZONE INC|278.74
20110808|05334D107|AUXL|2178|AUXILIUM PHARAMCEUTICALS INC|14.72
20110808|05343P109|AWX|1125|AVALON HOLDINGS CRP CL A|2.52
20110808|053470100|AVL|445|Avalon Rare Metals, Inc. Ordin|4.30
20110808|05348P401|AVNR|8088|AVANIR PHARMACEUTICALS, INC CL|3.37
20110808|053484101|AVB|14|AVALONBAY COMMUNITIES INC|121.46
20110808|05350B100|AVVC|3582|AVATAR VENTURES CORP COM STK|0.37
20110808|05350T101|AAIR|1128|AVANTAIR INC COM|1.55
20110808|05358E106|ACP|3572|AVENUE INCOME CR STRATEGIES FD|18.34
20110808|05367P100|AVID|600|AVID TECH INC|11.55
20110808|053750105|AVGCF|434|Avion Gold Corp. Ordinary Shar|1.96
20110808|053774105|CAR|2336|AVIS BUDGET GROUP, INC. (NEW) |13.51
20110808|05379B107|AVA|1|AVISTA CORP|22.96
20110808|053807103|AVT|14531|AVNET INC|26.21
20110808|05382A104|AV|1799|AVIVA PLC ADR REP 2 ORD SHS (G|11.35
20110808|053906103|ASM|90|AVINO SILVER & GOLD MINES LTD |2.33
20110808|054303102|AVP|1258|AVON PRODUCTS INC|23.21
20110808|05453N100|AWRE|1|AWARE INC (MASS)|3.09
20110808|054536107|AXAHY|579|AXA ADS (1 ORD SHS)|16.40
20110808|054540109|ACLS|12619|AXCELIS TECHNOLOGIES INC.|1.48
20110808|05459Q883|AGIJ|17793|AXIA GROUP, INC. COMMON STOCK |.
20110808|05460U105|AXIO|6571|AXIOM GOLD & SILVER CORP|1.69
20110808|05460X109|AXPW|10548|AXION POWER INTERNATIONAL INC |0.59
20110808|054937107|BBT|2776|BB&T CORPORATION|23.31
20110808|055000103|AZGS|79|AZTEC OIL & GAS INC|0.14
20110808|055090104|BHO|114|B&H OCEAN CARRIERS LTD|3.55
20110808|05518E202|BACPRX|7053|BAC CAPITAL TRUST III GTD 7% T|23.52
20110808|055184204|BACPRY|2267|BAC CAP TR V GTD CAP SECS|20.81
20110808|055185201|BACPRU|100|BAC CAPITAL TRUST IV|20.65
20110808|055187207|BACPRW|430|BAC CAP TST I 7% CAP SECS|23.49
20110808|055188205|BACPRV|100|BAC CAPITAL TRUST II|23.17
20110808|055189203|BACPRB|50|Bac Cap Tr X Cap Secs 6.25%|21.28
20110808|05534B760|BCE|1209|BCE INC COM (NEW)|36.93
20110808|055347207|BCDS|1483|BCD SEMICONDUCTOR MFG LTD|6.05
20110808|055384200|BFCF|378|BFC FIN'L CP CL A|0.37
20110808|05539S206|BANFP|399|BFC CAP TR II CUMULATIVE TR PF|27.05
20110808|05539V209|BEOB|290|BEO BANCORP (OR)|12.19
20110808|05541T101|BGCP|1386|BGC PARTNERS INC CL A COM STK |7.19
20110808|055434203|BRGYY|1351|BG GROUP PLC ADS(RP 5 ORD SHS)|102.49
20110808|05545E209|BBL|9750|BHP BILLITON P/C SPONS ADR|64.07
20110808|05548J106|BJ|167|BJ'S WHOLESALE CLUB|49.54
20110808|05561Q201|BOKF|1848|BOK FINL CORP|49.52
20110808|055630107|BPT|1250|BP PRUDHOE BAY ROYALTY TR|107.31
20110808|055639108|BPZ|116546|BPZ RESOURCES INC COM STK|3.24
20110808|05564E106|BRE|241|BRE PROPERTIES INC CL A|44.71
20110808|05566T101|BNCN|68|BNC BANCORP (NC)|6.53
20110808|05566U108|BOFI|613|BOFI HOLDING, INC.|13.52
20110808|055662100|BSDM|2893|BSD MEDICAL CORP (DEL)|2.87
20110808|05577E101|BT|1107|BT GROUP PLC ADS ( 10 ORD SHS)|29.60
20110808|055921100|BMC|1277|BMC SOFTWARE, INC|40.17
20110808|056033103|BHH|201|B2B INTERNET HOLDERS TRUST|0.96
20110808|05633T209|BACPRC|1958|BAC CAP TR XII GTD CAP SECS|22.81
20110808|05644R101|BONE|22492|BACTERIN INTL HLDGS INC INC CO|1.93
20110808|056525108|BMI|8859|BADGER METER INC|35.27
20110808|056752108|BIDU|62|BAIDU INC SPON ADR RPTNG ORD S|140.99
20110808|05709R103|BAJFF|1625|BAJA MINING CORP|1.06
20110808|057149106|BKR|80|BAKER MICHAEL CORP|19.85
20110808|057465106|BKRS|96|BAKERS FOOTWEAR GROUP INC|0.85
20110808|057755100|BWINA|175|BALDWIN & LYONS INC CL-A|24.51
20110808|057755209|BWINB|332|BALDWIN & LYONS INC CL-B|23.98
20110808|058516105|BTN|500|BALLANTYNE STRONG INC|3.27
20110808|058586108|BLDP|2331|BALLARD POWER SYS INC|1.39
20110808|05874B107|BYI|1421|BALLY TECHNOLOGIES, INC.|35.53
20110808|058785106|BLQN|28584|Balqon Corporation Common Stoc|0.90
20110808|058823105|BLTA|23588|BALTIA AIR LINES INC|0.04
20110808|05945F103|BANF|587|BANCFIRST CORP|37.63
20110808|05946K101|BBVA|5640|BANCO BILBAO VIZ ARGENTARA ADS|9.51
20110808|059460303|BBD|126900|BANCO BRADESCO ADS REP ONE PFD|17.66
20110808|059520106|BCH|788|BANCO DE CHILE ADS (REP 600 SH|78.30
20110808|059578104|BDORY|1975|BANCO DO BRASIL S A SPON ADR|15.14
20110808|05961W105|BMA|59|BANCO MACRO S.A. ADS (EA REPTS|30.72
20110808|05964H105|STD|44761|BANCO SANTANDER SA|9.39
20110808|05965X109|SAN|8016|BANCO SANTANDER-CHILE ADS|83.47
20110808|05967A107|BSBR|27543|BANCO SANTANDER BRASIL SA ADS |9.00
20110808|05968L102|CIB|13356|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.52
20110808|05969E305|BXSPRA|1184|BANCORPSOUTH CAPITAL TR I PFD |25.15
20110808|059692103|BXS|29310|BANCORPSOUTH INC|11.92
20110808|060505104|BAC|775|BANK OF AMERICA CORP|8.17
20110808|060505146|BACWSA|136|BK OF AMER CORP WARRANTS EXP 0|3.67
20110808|060505153|BACWSB|8747|BK OF AMER CORP WARRANTS EXP 1|1.17
20110808|060505401|IKJ|399|BANK OF AMERICA CORPORATION 6.|23.64
20110808|060505500|IKL|387|BANK OF AMERICA CP 5.50% SUB N|23.56
20110808|060505575|BMLPRN|1289|BK OF AMERICA DEP SHS RPSTG 1/|22.46
20110808|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|17.50
20110808|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|16.85
20110808|060505609|IKM|1810|BANK OF AMER CP 5.875% SUB INT|23.46
20110808|060505617|BMLPRI|1545|BK OF AMERICA DEP SHS RPSTG 1/|20.67
20110808|060505625|BMLPRH|36|BK OF AMERICA DEP SHS RSPTG 1/|15.44
20110808|060505633|BMLPRG|942|BK OF AMERICA DEP SHS REPSTG 1|15.03
20110808|060505724|BACPRJ|136|BANK OF AMERICA CORP Depositar|22.69
20110808|060505831|BACPRD|30|BK OF AMER CORP DEPO SHS REPTS|20.85
20110808|060505864|IKR|1004|BANK OF AMERICA CORP 6% INTERN|24.21
20110808|06052H676|MHW|98|BANK OF AMERICA MITTS LNKD TO |10.24
20110808|061605101|BCMXY|829|Bank of Communications Co Ltd |20.02
20110808|062540109|BOH|2518|BANK OF HAWAII CORPORATION|43.04
20110808|062896105|BKYF|1400|BK KY FINL CORP|23.33
20110808|063425102|BMRC|2774|BANK MARIN (BANCORP|38.20
20110808|063671101|BMO|1569|BANK OF MONTREAL|58.81
20110808|063904106|OZRK|142|BANK OF THE OZARKS INC|50.96
20110808|064058100|BK|9250|BANK OF NEW YORK MELLON CORP|22.79
20110808|064149107|BNS|721|BANK OF NOVA SCOTIA (F)|52.74
20110808|065908600|BBX|3815|BANKATLANTIC BANCORP INC CL A |0.75
20110808|066011206|BKJAY|9|BANK YOKOHAMA LTD JAPAN ADR|47.27
20110808|066286303|BNKJF|1363|BANKERS PETROLEUM LTD ORD SHS |5.21
20110808|06643P104|BFIN|202|BANK FINANCIAL CORP|8.07
20110808|066460304|BKNIY|207|Bankinter SA New Sponsored ADR|5.61
20110808|066470105|BNX|295|BANKS.COM, INC.|0.12
20110808|06652K103|BKU|1255|BANKUNITED INC COM STK (DE)|24.60
20110808|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|16.22
20110808|066800103|BAA|5617|BANRO CORPORATION|3.83
20110808|066800111|BAAWS|500|BANRO CORP WT EXP 09/17/2011 (|1.71
20110808|06738C778|DJP|1037|BARCLAYS BK PLC IPATH DJ-UBS C|46.99
20110808|06738C786|OIL|110962|BARCLAYS BANK PLC IPATH EXCH T|22.28
20110808|06738C794|GSP|219|BARCLAYS BANK PLC IPATH EXCH T|33.64
20110808|06738E204|BCS|30171|BARCLAYS PLC ADS =4 ORDINARY U|12.47
20110808|06738G407|JJM|98|BARCLAYS BK PLC IPATH DJ-UBS I|42.63
20110808|067383109|BCR|1393|BARD C R INC|90.42
20110808|06739F101|JJC|377|BARCLAYS BK PLC IPATH DJ-UBS C|54.00
20110808|06739F119|JJN|84|BARCLAYS BK PLC IPATH DJ-UBS N|33.30
20110808|06739F176|GBB|1209|IPATH GBP/USD EXCHANGE RATE ET|43.98
20110808|06739F184|ERO|45|IPATH EUR/USD EXCHANGE RATE ET|55.53
20110808|06739F291|INP|87898|BARCLAYS BANK PLC IPATH ETNS L|63.13
20110808|06739H214|SGG|56|BARCLAYS BK PLC IPATH DJ-UBS S|92.14
20110808|06739H271|BAL|1168|BARCLAYS BK PLC IPATH DJ-UBS C|62.55
20110808|06739H297|JO|2|BARCLAYS BK PLC IPATH DJ-UBS C|61.22
20110808|06739H305|JJG|10|BARCLAYS BK PLC IPATH DJ-UBS G|50.53
20110808|06739H362|BCSPRD|103|Barclays Bank Plc Sponsored AD|24.30
20110808|06739H453|JEM|89|BARCLAYS GEMS INDEX ETN EXP 02|47.08
20110808|06739H644|GAZ|77|BARCLAYS BK PLC IPATH DJ-UBS N|6.60
20110808|06739H776|BCSPRA|95|BARCLAYS BK PLC SPON ADR REP C|21.60
20110808|06740C261|VXX|178746|BARCLAYS BK PLC IPATH S&P 500 |30.29
20110808|06740C519|VXZ|6770|IPATH S&P 500VIX MID TERM FUTU|53.60
20110808|06740H658|BXDB|21|BARCLAYS SHORT B LEVERAGED S&P|87.42
20110808|06740H666|BXUC|50|BARCLAYS LONG C LEVERAGED S&P |122.16
20110808|06740H674|BXUB|143|BARCLAYS LONG B LEVERGED S&P 5|66.44
20110808|06740L444|DLBS|40|BARCLAYS BK PLC IPATH US 30 YR|42.74
20110808|06740L451|DTYS|508|BARCLAYS BK PLC IPATH US 10 YR|40.02
20110808|06740L469|DTUL|175|BARCLAYS BK PLC IPATH US DURAT|57.20
20110808|06740L485|FLAT|703|BARCLAYS BK PLC IPATH BARCLAYS|51.52
20110808|06740L493|DTYL|175|BARCLAYS BK PLC IPATH US DURAT|58.99
20110808|06740L527|DLBL|185|BARCLAYS BK PLC IPATH US DURAT|56.85
20110808|06740L592|XXV|26816|BARCLAYS BANK PLC IPATH INV S&|34.10
20110808|06740P114|BCM|647|BARCLAYS BK PLC IPATH PURE BET|46.11
20110808|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|47.53
20110808|06740P155|CTNN|244|BARCLAYS BK PLC IPATH PURE BET|40.39
20110808|06740P163|SGAR|1263|BARCLAYS BK PLC IPATH PURE BET|58.33
20110808|06740P197|LEDD|832|BARCLAYS BK PLC IPATH PURE BET|45.67
20110808|06740P221|OLEM|2256|BARCLAYS BK PLC IPATH PURE BET|38.86
20110808|06740P262|DIRT|944|BARCLAYS BK PLC IPATH PURE BET|48.28
20110808|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|45.64
20110808|06740P312|ONG|655|BARCLAYS BK PLC IPATH PURE BET|41.48
20110808|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|48.52
20110808|06740P338|BLNG|16|BARCLAYS BK PLC IPATH PURE BET|52.40
20110808|06740P403|RTLA|1795|BARCLAYS|47.00
20110808|06740P601|SFLA|131|BARCLAYS BK PLC IPATH LX S&P 5|52.51
20110808|06740P668|IVO|700|BARCLAYS BK PLC IPATH INVERS S|21.53
20110808|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |102.30
20110808|06741K106|VZZB|1401|BARCLAYS BK PLC IPATH LONG ENH|36.79
20110808|067774109|BKS|3987|BARNES & NOBLE INC|15.47
20110808|067901108|ABX|190760|BARRICK GOLD CORP|45.86
20110808|070203104|BSET|1194|BASSETT FURNITURE IND INC|7.63
20110808|072730302|BAYRY|6591|BAYER AG SPONS ADR|69.15
20110808|073148108|BYSD|2300|BAYSIDE CORPORATION. COMMON ST|0.20
20110808|07317Q105|BTE|514|BAYTEX ENERGY CORP (CDA)|50.13
20110808|07329M100|BFR|791|BBVA BANCO FRANCES NS.A.|8.96
20110808|07330X103|BAZI|1934|BAZI INTERNATIONAL, INC COMMON|0.12
20110808|07332U107|BBBC|379|BEACH BUSINESS BANK MANHATTAN |5.90
20110808|073677205|BCON|4004|BEACON POWER CORPORATION COM|0.99
20110808|073685109|BECN|26802|BEACON ROOFING SUPPLY, INC.|17.93
20110808|074014101|BBGI|900|BEASLEY BROADCAST GR INC CL-A |4.31
20110808|07556Q105|BZH|267982|BEAZER HOMES USA INC|2.15
20110808|07556Q501|BZU|139|BEAZER HOMES USA, INC 7.25% TA|11.59
20110808|075811109|BEC|1068|BECKMAN COULTER,INC.|83.47
20110808|075887109|BDX|588|BECTON DICKINSON & CO|79.23
20110808|075896100|BBBY|1733|BED BATH & BEYOND INC|52.90
20110808|07712Q205|BESE|8133|Beeston Enterprises Ltd. New C|0.02
20110808|07725Q200|BJINY|1016|BEIJING ENTERPRISES HOLDINGS L|49.38
20110808|077347201|BELFA|58|BEL FUSE INC CL A|20.45
20110808|077347300|BELFB|5|BEL FUSE INC CL B|19.07
20110808|077884104|BCUFF|9723|Bell Resources Corp Ordinary S|0.15
20110808|078454105|BELLY|12|Belle International Holdings L|101.58
20110808|079476107|BHVCF|130000|BELLHAVEN COPPER & GOLD, INC O|0.52
20110808|080555105|BLC|6790|BELO CORP SER A|5.46
20110808|08160E207|BMBN|2|BENCHMARK BANKSHARES INC (VA) |13.11
20110808|082047200|BNHNA|2629|BENIHANA INC CL-A|8.74
20110808|084080209|BRGO|22388|BERGIO INTERNATIONAL, INC. NEW|0.03
20110808|084098102|BERX|9750|BERING EXPLORATION, INC. COMMO|0.37
20110808|084423102|WRB|4400|BERKLEY (W R) CORP|29.51
20110808|084670702|BRKB|49010|BERKSHIRE HATHWY INC(HLDG CO)B|71.25
20110808|084680107|BHLB|470|BERKSHIRE HILLS BANCORP INC|21.30
20110808|084690205|BIRPRA|465|BERKSHIRE INCM REALTY INC 9% S|26.49
20110808|085789105|BRY|454|BERRY PETROLEUM CO CL A|49.78
20110808|086516101|BBY|16173|BEST BUY CO INC|25.52
20110808|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |1.40
20110808|088606108|BHP|5948|BHP BILLITON LIMITED ADS ( 2 O|79.14
20110808|08861T107|BGMD|2883|BG MEDICINE INC|8.16
20110808|088836309|BDVSY|63|BIDVEST GROUP LTD SPON ADR NEW|43.11
20110808|08901P206|BGBR|8|BIG BEAR MINING CORP COM STK (|0.09
20110808|08947P103|BRBMF|200|BIG ROCK BREWERY INC. ORDINARY|11.66
20110808|090032103|BFLBY|515|BILFINGER BERGER SE UNSPONSORE|17.02
20110808|090174103|BMPI|47068|BILLMYPARENTS, INC. COMMON STO|0.46
20110808|090319401|BMNM|58|BIMINI CAPITAL MGMT INC CL A C|0.70
20110808|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110808|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.03
20110808|09057G602|BRLI|3544|BIO-REFERENCE LABS INC-NEW-|19.13
20110808|09057N102|BPTH|628|Bio-Path Holdings Inc Common S|0.39
20110808|090572207|BIO|501|BIO-RAD LABS CL A|100.69
20110808|09058M103|BASI|650|BIOANALYTICAL SYSTEMS INC|1.80
20110808|09060C101|BKYI|3384|BIO-KEY INTERNATIONAL, INC|0.12
20110808|09060J106|BDSI|39|BIODELIVERY SCIENCES INTL INC |3.61
20110808|09061G101|BMRN|1500|BIOMARIN PHARMACEUTICAL INC|26.17
20110808|090619107|BMTL|933|BioMedical Technology Solution|0.10
20110808|09062F201|BHRT|18599|BIOHEART, INC. COM|0.08
20110808|09062X103|BIIB|3330|BIOGEN IDEC INC|93.18
20110808|090621103|BONU|2956|BIONEUTRAL GROUP, INC. COM STK|0.13
20110808|09063H107|BMR|2627|BIOMED REALTY TRUST INC|16.84
20110808|09063H206|BMRPRA|195|BIOMED REALTY TRUST, INC 7.375|25.05
20110808|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110808|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110808|09064M105|BIOD|1500|BIODEL INC COM STK (DE)|1.33
20110808|09065V203|BPAX|9024|BIOSANTE PHARMACEUTICALS INC|2.37
20110808|09066L105|BTX|5166|BIOTIME INC|4.49
20110808|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|95.36
20110808|090678103|BSPM|2924|BIOSTAR PHARMACEUTICALS, INC C|1.15
20110808|090699307|BMCS|11176|BIOTECH MEDICS INC. NEW COMMON|0.01
20110808|09070K200|BSRCD|1695|BIOSOLAR INC COM STK NEW (NV) |4.25
20110808|09071M106|BLRX|500|BIOLINERX LTD SPONSORED ADR|4.00
20110808|090881103|BMJ|200|BIRKS & MAYORS INC CL A VTG SH|1.15
20110808|090911108|BLTI|29012|BIOLASE TECHNOLOGY INC|2.95
20110808|090931106|BSTC|212|BIOSPECIFICS TECHNOLOGIES CORP|17.01
20110808|091727107|BITA|300|BITAUTO HOLDINGS LTD SPONSORED|6.75
20110808|091751107|BTZO|1514|BITZIO, INC. COMMON STOCK|0.39
20110808|09179E204|BZRT|3922|BIZROCKET.COM INC NEW|0.04
20110808|091792101|BIZZ|373|BIZZINGO INC COM STK (NV)|0.46
20110808|091935502|BBBB|9000|BLACKBOARD INC|42.70
20110808|091941104|BGT|4821|BLACKROCK FLOATING RATE INCOME|13.63
20110808|09202G101|BDE|2131|BLACK DIAMOND, INC COM|8.74
20110808|092113109|BKH|1834|BLACK HILLS CORPORATIONS|28.80
20110808|09227Q100|BLKB|749|BLACKBAUD INC|26.78
20110808|09236T103|BHCG|800|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20110808|09247B109|RFA|1115|BLACKROCK INVESTMENT QUALITY M|12.01
20110808|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|12.40
20110808|09247D105|BKN|3757|BLACKROCK INVT QUALITY MUNI TR|13.77
20110808|09247E103|RNY|333|BLACKROCK(NY)INVT QUAL MUNI TR|13.77
20110808|09247F100|BKT|3184|BLACKROCK INCOME TRUST INC|7.07
20110808|092475102|BNA|4373|BLACKROCK INCOME OPPORTUNITY T|9.67
20110808|092479104|BYM|504|BLACKROCK MUNI INC QUAL TR COM|13.24
20110808|09248C106|BPK|490|BLACKROCK MUNICIPAL 2018 TERM |15.75
20110808|09248E102|BFZ|4921|BLACKROCK CALIFORNIA MUNICIPAL|13.35
20110808|09248F109|BFK|4142|BLACKROCK MUNICIPAL INCOME TRU|12.98
20110808|09248H105|BBF|2406|BLACKROCK MUNICIPAL INCOME INV|13.24
20110808|09248K108|BLH|1050|BLACKROCK N.Y. MUNI 2018 TRM T|16.13
20110808|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.34
20110808|09248N102|BHY|16193|BLACKROCK HIGH YIELD TST SBI|6.60
20110808|09248R103|BPS|1553|BLACKROCK PENN STRT MNI TST|13.82
20110808|09248T109|BSD|800|BLACKROCK STRATGC MNI TST SBI |12.36
20110808|09248X100|BBN|621|BLACKROCK BUILD AMERICA BOND T|19.03
20110808|092481100|BHV|10|BLACKROCK VA MUNI BD TST|18.41
20110808|09249A109|BLJ|60|BLACKROCK NEW JERSEY MUNI BD T|13.90
20110808|09249C105|BJZ|1932|BLACKROCK CALIF MUNI 2018 TRM |16.02
20110808|09249E101|BHK|1150|BLACKROCK CORE BOND TRUST|12.49
20110808|09249G106|BHD|2877|BLACKROCK STRATEGIC BOND TRUST|12.80
20110808|09249H104|BBK|2993|BLACKROCK MUNICIPAL BOND TR|14.36
20110808|09249K107|BIE|75|BLACKROCK MUNICIPAL BOND INVES|14.15
20110808|09249N101|BLE|1358|BLACKROCK MUNI INCOME TRUST II|13.72
20110808|09249P106|BQH|846|BLACKROCK NEW YORK MUNI BD TR |14.88
20110808|09249R102|BFY|2433|BLACKROCK NY MUNI INC TRUST II|14.43
20110808|09249U105|BSE|797|BLACKROCK NEW YORK MUNI INC QU|13.68
20110808|09249V103|BPP|1110|BLACKROCK CREDIT ALLOCATION IN|10.67
20110808|09249W101|BLW|3574|BLACKROCK LTD DURATION INCM TS|16.22
20110808|09249X109|BKK|627|BLACKROCK MUNI 2020 TERM TRUST|15.32
20110808|09250B103|BTA|760|BLACKROCK LONG TERM MUNI ADVAN|10.75
20110808|09250D109|BQY|3256|BLACKROCK S&P QUALITY RANKINGS|12.25
20110808|09250M109|BFO|973|BLACKROCK FLORIDA MUN 2020 TER|14.39
20110808|09250N107|BDV|1316|BLACKROCK EQUITY DIVIDEND TRUS|9.04
20110808|092501105|BOE|1164|BLACKROCK GLOBAL OPPORTUNITIES|16.42
20110808|09253N104|MHD|2985|BLACKROCK MUNI HOLDINGS FUND, |15.00
20110808|09253P109|MUH|1653|BLACK ROCK MUNI HOLDINGS FUND |13.89
20110808|09253R105|MVF|1411|BLACKROCK MUNIVEST FUND, INC. |9.41
20110808|09253T101|MVT|888|BLACKROCK MUNIVEST FUND II|14.29
20110808|09253U108|BX|600|THE BLACKSTONE GROUP L.P. COM |13.60
20110808|09253W104|MYD|3254|BLACKROCK MUNI YIELD FUND, INC|13.71
20110808|09253X102|MUI|8559|BLACK ROCK MUNI INTERMEDIATE D|14.07
20110808|09253Y100|MEN|3461|BLACKROCK MUNI ENHANCED FUND, |10.22
20110808|092533108|BKCC|2685|BLACKROCK KELSO CPTL CORP (US)|8.12
20110808|09254A101|MUS|538|BLACKROCK MUNIHLDGS QUALITY FN|12.57
20110808|09254C107|MUE|3136|BLACKROCK MUNIHLDGS QUAL FND I|12.57
20110808|09254E103|MYI|3465|BLACKROCK MUNIYIELD QUALITY FN|12.45
20110808|09254F100|MQY|2368|BLACKROCK MUNI YIELD QUALITY F|13.63
20110808|09254G108|MQT|3652|BLACKROCK MUNI YIELD QUALITY F|11.72
20110808|09254J102|MUA|10045|BLACKROCK MUNI ASSETS FUND, IN|11.56
20110808|09254K109|MZA|500|BLACKROCK MUNIYIELD ARIZONA FU|12.87
20110808|09254L107|MUC|7554|BLACKROCK MUNIHLDGS CALIFORNIA|13.31
20110808|09254M105|MYC|800|BLACKROCK MUNI YIELD CALIFORNI|13.69
20110808|09254N103|MCA|150|BLACKROCK MUNIYIELD CALIFORNIA|13.10
20110808|09254R104|MYF|2200|BLACKROCK MUNIYIELD INVESTMENT|13.30
20110808|09254T100|MFT|198|BLACKROCK MUNIYIELD INVST QUAL|12.83
20110808|09254V105|MIY|920|BLACKROCK MUNIYIELD MICHIGAN Q|13.58
20110808|09254W103|MYM|375|BLACKROCK MUNIYIELD MICHIGAN Q|12.64
20110808|09254X101|MUJ|2118|BLACKROCK MUNIHLDGS NJ QUAL FN|13.93
20110808|09254Y109|MYJ|983|BLACKROCK MUNI YLD NJ FUND INC|13.75
20110808|092546100|BQR|2189|BLACKROCK ECOSOLUTIONS INVESTM|9.18
20110808|09255A100|MJI|418|BLACKROCK MUNIYLD NJ QUALITY F|13.60
20110808|09255E102|MYN|1536|BLACKROCK MUNIYLD NY QUALITY F|12.70
20110808|09255F109|MNE|864|BLACKROCK MUNI NY INTL DURATIO|13.29
20110808|09255G107|MPA|394|BLACKROCK MUNIYLD PA QUAL FND |14.44
20110808|09255H105|PSY|12484|BLACKROCK CREDIT ALLOCATION IN|10.03
20110808|09255J101|PSW|749|BLACKROCK CREDIT ALLOCATION IN|9.25
20110808|09255K108|EGF|729|BLACKROCK ENHANCED GOVT FUND I|15.18
20110808|09255L106|COY|1720|BLACKROCK CORP HIGH YLD FD INC|6.91
20110808|09255M104|CYE|675|BLACKROCK CORP HG YLD FD III, |6.89
20110808|09255N102|HYV|1484|BALCKROCK CORP HG YLD FD V INC|11.16
20110808|09255P107|HYT|4756|BLACKROCK CORP HIGH YLD FD VI |10.99
20110808|09255Q105|BHL|1153|BLACKROCK DEFINED OPPORTUNITY |13.19
20110808|09255R103|DSU|33363|BLACKROCK DEBT STRATEGIES FD I|3.94
20110808|09255T109|ARK|457|BLACKROCK SR HIGH INCM FD INC |3.78
20110808|09255W102|DVF|2196|BLACKROCK DIV INCM STRATEGIES |10.02
20110808|09255X100|FRA|1093|BLACKROCK FLTG RT INCM STRATEG|14.01
20110808|09255Y108|FRB|3535|BLACKROCK CAP FLTG RT INCM STR|12.91
20110808|09256A109|CII|50|BLACKROCK ENHANCED CAP & INCOM|12.54
20110808|09256U105|BSL|2100|BLACKSTONE/GSO SENIOR FLT RT|18.68
20110808|09257A108|BCX|1571|BLACKROCK RES & COMMODITIES|16.70
20110808|09257D102|BGX|1501|BLACKSTONE / GSO LONG SHORT CR|19.09
20110808|093439107|BLAP|2572|BLAST APPLICATIONS INC COM STK|.
20110808|093442101|BLGA|5000|BLASTGARD INTERNATIONAL INC|0.03
20110808|09348R300|ADRE|559|BLDRS EMERGING MKTS 50 ADR IND|41.51
20110808|09348R409|ADRU|73|BLDRS EUROPE 100 ADR INDEX FUN|19.41
20110808|093671105|HRB|15016|BLOCK H & R INC|13.72
20110808|093679108|BLOAQ|10402242|BLOCKBUSTER INC CL-A|0.08
20110808|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|15.40
20110808|09534T508|BCSI|713|BLUE COAT SYS INC NEW|16.55
20110808|095395307|BDCO|650|BLUE DOLPHIN ENERGY CO NEW COM|2.41
20110808|095428108|BBLU|423|BLUE EARTH, INC. COMMON STOCK |0.97
20110808|09578R103|NILE|4679|BLUE NILE INC|35.43
20110808|09605C103|BLSP|850|BLUE SPHERE CORP COM STK (NV) |0.21
20110808|09623H209|BLUG|12730|BLUGRASS ENERGY INC|0.05
20110808|096231105|BXG|628|BLUEGREEN CORP|2.42
20110808|09624H109|BXC|950|BLUELINX HOLDINGS INC.|1.90
20110808|09656H209|BKPRF|19|BNY CAP V TR PFD SEC SER F|24.77
20110808|096627104|BWP|676|BOARDWALK PIPELINE PARTNERS, L|26.55
20110808|096813209|BHKLY|179|BOC HONG KONG (HLDGS) LTD SPON|55.85
20110808|09689U102|BODY|32169|BODY CENTRAL CORP COM STK|19.50
20110808|096892104|BBCZ|1840|BODISEN BIOTECH INC|0.46
20110808|097023105|BA|22122|BOEING CO;COM USD5|62.75
20110808|09739C102|WIFI|1596|BOINGO WIRELESS INC COM STK (D|8.50
20110808|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110808|09767T100|BOLC|230|BOLLENTE COMPANIES, INC. COMMO|1.40
20110808|097683106|BOLYY|599|Bolsas Y Mercados Espanoles SA|13.34
20110808|097751200|BDRBF|15168|BOMBARDIER INC CL-B (F)|5.33
20110808|09776J101|BONT|115|BON-TON STORES INC (THE)|7.49
20110808|09777B107|BONA|200|BONA FILM GROUP LTD SPONSORED |4.38
20110808|097824106|BONZ|2323|BONANZA GOLDFIELDS CORP. COM S|0.01
20110808|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|26.13
20110808|098003106|BDCG|112924|BONDS.COM GROUP INC|0.11
20110808|098570104|BAMM|1610|BOOKS-A-MILLION INC|3.08
20110808|099502106|BAH|267|BOOZ ALLEN HAMILTON HLDG CORP |16.94
20110808|099709107|BGPIQ|25510|BORDERS GROUP INC|0.02
20110808|099724106|BWA|2900|BORGWARNER INC|68.47
20110808|100557107|SAM|9093|BOSTON BEER CO INC (THE) CL-A |85.55
20110808|101119105|BPFH|16115|BOSTON PRIVATE FINL HLDGS INC |6.45
20110808|101121101|BXP|6266|BOSTON PROPERTIES INC.|96.91
20110808|101137107|BSX|30514|BOSTON SCIENTIFIC CORP|6.49
20110808|102100104|BORK|4354|BOURQUE INDUSTRIES, INC. COMMO|3.12
20110808|10211F100|BVX|350|BOVIE MEDICAL CORP|2.16
20110808|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|6.79
20110808|102565108|BWLA|500|BOWL AMERICA INC CLASS A|12.92
20110808|103304101|BYD|1701|BOYD GAMING CORP|6.96
20110808|104499207|BLEEQ|462|BRADLEES INC|.
20110808|104674106|BRC|51|BRADY CORP CL A|27.60
20110808|10501E102|BCLI|13837|BRAINSTORM CELL THERAPEUTICS I|0.42
20110808|10503G105|TBBC|12600|BRAINY BRANDS CO INC COM|0.37
20110808|105105100|BMBLY|3|Brambles Ltd Unsponsored ADR (|13.03
20110808|105368203|BDN|2923|BRANDYWINE REALTY TST|9.82
20110808|105368500|BDNPRD|300|BRANDYWINE RLTY TR PFD SER D% |24.90
20110808|10552T107|BRFS|900|BRF-BRASIL FOODS S.A. ADS (EA |18.08
20110808|10553M101|BTM|29793|BRASIL TELECOM SA ADS (3MPFD) |21.94
20110808|10553M200|BTMC|459|BRASIL TELECOM SA SPONSORED AD|7.70
20110808|10566Y100|BRAV|6588|BRAVADA INTL LTD COM STK (DE) |.
20110808|105885107|BGOZF|375|BRAZILIAN GOLD CORP ORD SHS (C|0.98
20110808|10620T204|BRZL|595|BRAZOS INTL EXPL INC NEW COM S|.
20110808|106776107|BBEP|379|BREITBURN ENERGY PARTNERS, LP.|16.98
20110808|106787104|BFDI|6742|BREKFORD CORP COM STK (DE)|0.35
20110808|108030107|BBNK|2411|BRIDGE CAPITAL HOLDINGS|10.50
20110808|108035106|BDGE|1333|BRIDGE BANCORP|21.10
20110808|108763103|BRID|71|BRIDGFORD FOODS CORP|9.57
20110808|109178103|BEXP|1454|BRIGHAM EXPL CO|26.95
20110808|109473405|CELL|1487|BRIGHTPOINT INC-NEW|8.54
20110808|10949Q204|BCAUY|290|BRILLIANCE CHINA AUTOMOTIVE HL|62.06
20110808|109490102|BRD|97650|BRIGUS GOLD CORP COM STK|1.46
20110808|109641100|EAT|6679|BRINKER INTL INC|22.25
20110808|110122108|BMY|2220|BRISTOL MYERS SQUIBB COMPANY|27.43
20110808|110394103|BRS|295|BRISTOW GROUP INC COM|42.12
20110808|11041N206|BSTK|499|Brite-Strike Tactical Illumina|0.05
20110808|110448107|BTI|2661|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.94
20110808|111013108|BSYBY|46|BRITISH SKY BRDCSTNG ADS (EACH|43.98
20110808|11131M100|BCST|15544|BROADCAST INTERNATIONAL INC|0.57
20110808|111320107|BRCM|1070|BROADCOM CORP CL-A|33.87
20110808|11133B409|BSFT|150|BROADSOFT INC COM STK (DE)|23.70
20110808|11133T103|BR|9360|BROADRIDGE FINL SOLUTIONS INC |21.45
20110808|111412706|BVSN|963|BroadVision, Inc. New Common S|10.99
20110808|11161T108|BWEN|613|Broadwind Energy, Inc. Common |0.95
20110808|111621306|BRCD|20185|BROCADE COMM SYS NEW|3.52
20110808|112463104|BKD|1607|BROOKDALE SENIOR LIVING INC CO|17.19
20110808|112585104|BAM|117|BROOKFIELD ASSET MANAGEMENT IN|28.49
20110808|112900105|BPO|763|BROOKFIELD OFFICE PROPERTIES. |16.59
20110808|11373M107|BRKL|1957|BROOKLINE BANCORP INC DEL|8.21
20110808|114039100|BFSB|1517|BROOKLYN FEDERAL BANCORP, INC.|0.85
20110808|114813207|BRTHY|10|BROTHER INDS LTD ADR|150.47
20110808|115236101|BRO|2489|BROWN & BROWN,INC|20.19
20110808|115637209|BFB|590|BROWN-FORMAN CORP CL-B|69.29
20110808|115736100|BWS|5152|BROWN SHOE COMPANY INC|8.84
20110808|116794108|BRKR|41396|BRUKER CORPORATION COM|13.42
20110808|117043109|BC|2200|BRUNSWICK CORP|17.81
20110808|117665109|BMTC|1904|BRYN MAWR BANK CORP|18.81
20110808|117694109|BRYN|53060|BRYN RESOURCES INC COMMON STOC|0.18
20110808|11776U300|BSQR|1900|BSQUARE CORPORATION NEW|4.95
20110808|11777J304|BTDG|38205|B2Digital, Inc. New Common Sto|.
20110808|11777Q209|BGLPF|728|B2Gold Corp Common shares (Can|3.02
20110808|118230101|BPL|784|BUCKEYE PARTNERS L.P. INT UNIT|60.78
20110808|119848109|BWLD|2757|BUFFALO WILD WINGS INC|58.01
20110808|120076104|BBW|6438|BUILD-A-BEAR WORKSHOP INC|5.56
20110808|12008R107|BLDR|1294|BUILDERS FIRST SOURCE, INC.|1.88
20110808|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110808|12024P101|BULM|73|BULLION MONARCH MNG INC COM ST|1.23
20110808|120738406|BZLFY|37|BUNZL PLC ADS (RP 5 ORD SHS)|58.12
20110808|12082W204|BURBY|13|BURBERRY GROUP PLC SPONSORED A|42.40
20110808|123159105|BZYR|3506|BURZYNSKI RESEARCH INSTITUTE|0.16
20110808|123720104|BUKS|250|BUTLER NATIONAL CORP|0.61
20110808|12429U101|BZZUY|100|Buzzi Unicem Spa Unsponsored A|5.21
20110808|12466Q104|CFFI|375|C&F FINANCIAL CORP|22.24
20110808|12467B304|CJES|1060|C&J ENERGY SVCS INC COM STK (D|28.16
20110808|124765108|CAE|1524|CAE INC|11.85
20110808|124830100|CBL|9170|CBL &ASSOCIATES PROPERTIES INC|14.83
20110808|124830506|CBLPRC|12|CBL & ASSOC PPTYS INC DEPO SHS|23.98
20110808|124830605|CBLPRD|293|CBL & ASSOCIATES PROP, INC. DE|23.41
20110808|124857202|CBS|35492|CBS CORPORATION CLASS B COM NE|23.76
20110808|12503M108|CBOE|2638|CBOE HLDGS INC COM STK (DE)|22.78
20110808|12507Y108|CDCS|400|CDC SOFTWARE CORP ADR|4.05
20110808|125151100|CFK|333|CE FRANKLIN LTD|8.96
20110808|125269100|CF|131|CF INDUSTRIES HOLDINGS, INC.|146.66
20110808|125405100|CGXEF|200|CGX ENERGY INC|0.57
20110808|12541W209|CHRW|1070|C.H. ROBINSON WORLDWIDE INC NE|68.13
20110808|12542L103|CIBH|2438|CIB MARINE BANCSHARES INC|0.12
20110808|12542R209|CHSCP|1666|CHS INC CUM REDEMABLE PFD 8%|27.95
20110808|12547R105|DFR|5263|CIFC CORP COM STK (DE)|5.69
20110808|125491100|CIFAF|1038|CI Financial Corp. Ordinary Sh|21.38
20110808|125509109|CI|1064|CIGNA CORP|45.19
20110808|12561W105|CNL|498|CLECO CRP (HOLDING CO)|32.13
20110808|12572Q105|CME|57|CME GROUP, INC|269.42
20110808|125896100|CMS|1506|CMS ENERGY CORP|18.27
20110808|125902106|CPY|1160|C P I CORP|10.75
20110808|125961300|CTIB|80|CTI INDUSTRIES CORP|4.65
20110808|12600U102|CMSB|1329|CMS BANCORP, INC. COM|7.81
20110808|126117100|CNA|1640|CNA FINANCIAL CORP|24.20
20110808|126128107|CCNE|606|CNB FINL CORP (PA)|13.09
20110808|126132109|CEO|247|CNOOC LTD ADS (REP 100 CL H SH|199.36
20110808|126153105|CPL|1011|CPFL ENERGIA S.A. SPONSORED AD|27.46
20110808|12618T105|CRAI|478|CRA INTERNATIONAL, INC|27.17
20110808|12618Y203|HZD|261|STRUCTURED PROD CORP 6.40% COR|25.70
20110808|12621E103|CNO|637|CNO FINANCIAL GROUP INC COM ST|6.59
20110808|12626K203|CRH|1217|CRH PLC ADR|17.85
20110808|12637N105|CMXHY|809|CSL Ltd Unsponsored ADR (Austr|14.82
20110808|126382100|CSNVY|6|Csm Nv Unsponsored ADR (Nether|22.47
20110808|126408103|CSX|2110|CSX CORP|21.97
20110808|126501105|CTS|373|CTS CORP|9.65
20110808|126576107|CUGI|11175|CUI GLOBAL, INC. COMMON STOCK |0.15
20110808|126600105|CVBF|24861|CVB FINANCIAL CORP|8.96
20110808|12662P108|CVI|37439|CVR ENERGY INC COM STK (DE)|22.95
20110808|12673P105|CA|2489|CA, INC.|20.45
20110808|12673R200|CYOS|49146|CYOP SYSYTEMS INTL INC NEW|.
20110808|12679N203|GYB|2400|CORP ASSET BKD CP CABCO SER 20|18.40
20110808|126804301|CAB|68|CABELA'S INCORPORATED|23.63
20110808|12686C109|CVC|1008|CABLEVISION SYS CP NY GRP CL-A|21.50
20110808|127055101|CBT|1855|CABOT CORP|34.10
20110808|12709P103|CCMP|91|CABOT MICROELECTRONICS CORP|37.79
20110808|127097103|COG|3798|CABOT OIL & GAS CORP|66.87
20110808|127190304|CACI|21646|CACI INTERNATIONAL INC CL-A|51.59
20110808|12738T100|CADX|23623|CADENCE PHARMACEUTICALS, INC C|7.74
20110808|127387108|CDNS|14726|CADENCE DESIGN SYS INC|9.14
20110808|127703106|CGLA|200|CAGLE'S CLASS A|3.85
20110808|12776P101|CRNCY|376|Cairn Energy Plc Unsponsored A|9.91
20110808|128030202|CALM|7|CAL-MAINE FOODS INC|31.30
20110808|12811L107|CHW|2389|CALAMOS GLOBAL DYNAMIC INCOME |7.81
20110808|128117108|CHI|600|CALAMOS CONV OPPORTUNITIES & I|11.96
20110808|128118106|CGO|4505|CALAMOS GLOBAL TOTAL RETURN FU|13.97
20110808|128125101|CSQ|1741|CALAMOS STRATEGIC TOTAL RETURN|8.60
20110808|128246105|CVGW|572|CALAVO GROWERS INC|19.28
20110808|129603106|CCC|11701|CALGON CARBON CORP|15.79
20110808|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110808|130255102|CLGL|500|California Gold Corp. Common S|0.04
20110808|131193104|ELY|911|CALLAWAY GOLF CO|6.28
20110808|13123E500|CALD|9660|CALLIDUS SOFTWARE INC|4.70
20110808|13123X102|CPE|476|CALLON PETROLEUM CO|5.71
20110808|131745101|CAK|5642|CAMAC ENERGY INC COMMON STOCK |1.00
20110808|13201A107|ABCD|1200|CAMBIUM LEARNING GROUP, INC CO|3.01
20110808|132011107|CBM|1844|CAMBREX CORP|4.80
20110808|133131102|CPT|254|CAMDEN PROPERTY TRUST SBI|60.18
20110808|13321L108|CCJ|47603|CAMECO CORP|24.28
20110808|13322V105|CIS|9021|CAMELOT INFORMATION SYSTEMS IN|11.12
20110808|13342B105|CAM|269|CAMERON INTERNATIONAL CORPORAT|47.89
20110808|134429109|CPB|756|CAMPBELL SOUP CO CAPITAL|31.89
20110808|13466Y105|CCG|800|CAMPUS CREST COMMUNITIES INC C|10.26
20110808|135825107|CGRIF|743|CANADIAN GENL INVTS LTD|16.56
20110808|136375102|CNI|6911|CDN NATL RAILWAY FULLY PD SHS |70.58
20110808|136385101|CNQ|7609|CANADIAN NATURAL RESOURCES LTD|36.02
20110808|13643E105|COSWF|12113|CANADIAN OIL SANDS LTD. ORDINA|24.58
20110808|13645T100|CP|1731|CANADIAN PACIFIC RAILWAY LTD|59.41
20110808|136471117|CANXF|30276|CANADIAN PHOENIX RES CORP ORD |1.31
20110808|136635109|CSIQ|2304|CANADIAN SOLAR INC. COM|7.69
20110808|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.66
20110808|13723D100|CNSUF|8000|CANASIL RESOURCES, INC. COM ST|0.32
20110808|137576104|CFPZF|135|Canfor Corporation New Ordinar|10.13
20110808|138098108|CMN|1944|CANTEL MEDICAL CORPORATION|22.58
20110808|139594105|CPLA|209|CAPELLA EDUCATION COMPANY COM |37.18
20110808|139674105|CCBG|1159|CAPITAL CITY BK GROUP INC|10.27
20110808|139793103|CBKN|1817|CAPITAL BANK CORP|2.90
20110808|140288101|LSE|13487|CAPLEASE, INC|4.00
20110808|14040H105|COF|1420|CAPITAL ONE FINANCIAL CORP|42.80
20110808|14040H139|COFWS|1277|CAPITAL ONE FINANCIAL CORP|15.10
20110808|14041L204|COFPRB|678|Capital One Cap II 7.5% Gtd En|25.21
20110808|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.25
20110808|14044R109|CRSVE|9600|CAPITAL RESERVE CANADA LTD CL |.
20110808|140501107|CSWC|826|CAPITAL SOUTHWEST CORP|93.54
20110808|14055X102|CSE|12001|CAPITALSOURCE INC|5.55
20110808|14056D105|CBCR|4629|CAPITOL BANCORP LTD|0.14
20110808|14057J101|CFFN|4016|CAPITOL FEDERAL FINANCIAL COM |11.15
20110808|14067D102|CPST|7026|CAPSTONE TURBINE CORP|1.28
20110808|14067E308|CMOPRB|2924|CAPSTEAD MTG $1.26CUM CV PFD-B|13.82
20110808|14067E506|CMO|473|CAPSTEAD MTG (NEW)|12.22
20110808|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |3.11
20110808|14074Y206|CCGI|1894|CAR CHARGING GROUP INC COMMON |1.57
20110808|140781105|CRR|1230|CARBO CERAMICS INC|134.86
20110808|14115L205|CABN|1075|CARBON SCIENCES INC COM COM ST|4.70
20110808|14115T109|CRBO|1|CARBON NAT GAS CO|0.80
20110808|14140U105|CDY|4173|CARDERO RES CORP.|1.17
20110808|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.25
20110808|14146R106|CDIF|2435|CARDIFF INTL INC|0.03
20110808|14149Y108|CAH|19826|CARDINAL HEALTH INC|40.13
20110808|14159L103|BEAT|800|CARDIONET INC COM STK (CA)|4.33
20110808|14159U202|CRME|1189|CARDIOME PHARMA CORPORATION-NE|4.27
20110808|14160X203|CGNH|630|CARDIOGENICS HLDGS INC COM STK|0.65
20110808|141619106|CSII|7071|CARDIOVASCULAR SYS INC COM STK|15.00
20110808|14166N209|CADV|66|CARE ADVANTAGE INC (NEW)|.
20110808|141665109|CECO|9027|CAREER EDUCATION CORP|17.71
20110808|14170T101|CFN|14836|CAREFUSION CORPORATION|24.02
20110808|141743104|CRVW|288|CLEARVIEW COMMUNICATIONS, INC.|1.59
20110808|141820100|CGAQ|21775|Caribbean Casino & Gaming Corp|0.01
20110808|142042209|CBOU|43520|CARIBOU COFFEE COMPANY INC|15.48
20110808|142339100|CSL|1152|CARLISLE COMPANIES INC|37.02
20110808|143130102|KMX|765|CARMAX, INC.|28.85
20110808|143436400|CKEC|35|CARMIKE CINEMAS INC - NEW|5.99
20110808|14365C103|CUK|7784|CARNIVAL PLC ADS|32.24
20110808|143658300|CCL|16455|CARNIVAL CORPORATION (PAIRED S|32.22
20110808|143785103|CLBH|217|CAROLINA BANK HLDGS INC (NC)|2.36
20110808|143905107|CSV|564|CARRIAGE SERVICES INC|5.45
20110808|144200102|CART|300|CAROLINA TRUST BANK|3.05
20110808|144285103|CRS|417|CARPENTER TECHNOLOGY CORP|48.77
20110808|144430204|CRRFY|2056|CARREFOUR S A (F) SPON ADR (FR|5.34
20110808|14521N100|CSBI|450|CAROLL SHELBY INTL INC|0.24
20110808|14712T106|CUAU|110|CASABLANCA MINING LTD. COMMON |9.00
20110808|147154207|CACB|2575|CASCADE BANCORP|9.60
20110808|147485106|CSEY|4027|CASEY CONTAINER CORP. COMMON S|0.12
20110808|147528103|CASY|100|CASEYS GENERAL STORES INC|43.75
20110808|14808P109|CASS|2529|CASS INFORMATION SYSTEMS INC|36.21
20110808|148404106|CTIIF|35080|CASTILLIAN RES CORP|0.12
20110808|148435100|ROX|700|CASTLE BRANDS INC COM|0.27
20110808|14888B103|CHSI|1982|CATALYST HEALTH SOLUTIONS, INC|53.20
20110808|148906308|CPCAY|2941|CATHAY PACIFIC AIRWAYS SP ADR |10.81
20110808|149123101|CAT|200|CATERPILLAR INC;COM USD1|90.99
20110808|149205106|CATO|100|CATO CORP CL-A|26.52
20110808|149568107|CVCO|334|CAVCO INDUSTRIES INC DEL|37.57
20110808|14964U108|CAVM|5357|CAVIUM|30.12
20110808|14964V205|CAVO|407|CAVICO CORP NEW COM STK (DE)|0.35
20110808|14964W104|CVAT|2340|CAVITATION TECHNOLOGIES, INC. |0.08
20110808|14965R104|CAVR|556771|CAVU Resources Inc Common Stoc|0.04
20110808|149801102|CAZFF|25000|Caza Oil & Gas Inc. Common Sha|0.27
20110808|149847105|CBEY|490|CBEYOND INC COM STK|9.31
20110808|150185106|FUN|8400|CEDAR FAIR DEP R L.P.|17.30
20110808|150602209|CDR|972|CEDAR SHOPPING CTRS INC NEW|3.97
20110808|15082E108|CELO|11500|CEELOX INC. COMMON STOCK|0.17
20110808|150837409|CVM|103|CEL-SCI CORPORATION|0.46
20110808|150838100|CGI|117|CELADON GROUP INC|12.03
20110808|150934602|CTIC|22623|CELL THERAPEUTICS INC COM STK |1.20
20110808|15101Q108|CLS|3447|CELESTICA INC|8.03
20110808|151020104|CELG|9681|CELGENE CORPORATION|55.52
20110808|15115V101|CTIX|3450|Cellceutix Corporation Common |0.56
20110808|15116P103|CCYG|3985|CellCyte Genetics Corporation |0.01
20110808|15117B103|CLDX|1512|CELLDEX THERAPEUTICS, INC|2.80
20110808|15117L101|CYNX|4129|CELLYNX GROUP, INC. COMMON STO|.
20110808|15117N305|CLSN|2578|CELSION CORP NEW|3.11
20110808|15118V207|CELH|56|CELSIUS HOLDINGS INC COM STK (|0.30
20110808|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.61
20110808|151290889|CX|663005|CEMEX, S.A.B. DE C.V. ADS (REP|5.78
20110808|15135B101|CNC|3188|CENTENE CORP DEL|28.90
20110808|15135U109|CVE|1624|CENOVUS ENERGY INC COM STK|34.65
20110808|151408101|CNBC|668|CENTER BANCORP INC|9.77
20110808|15188T108|CLNH|475|CENTERLINE HOLDING COMPANY COM|0.10
20110808|15189T107|CNP|1545|CENTERPOINT ENERGY, (HDG CO.) |18.54
20110808|15201P109|CSFL|755|CENTERSTATE BANKS INC COMMON S|6.28
20110808|15234Q108|EBRB|1904|ELETROBRAS CENTRAIS ADR (PRF) |14.28
20110808|15234Q207|EBR|6502|ELECTROBRAS CENTRAIS ADR (COM)|10.99
20110808|152418109|CEBK|200|CENTRAL BANCORP INC|18.65
20110808|153435102|CEDC|110651|CENTRAL EUROPEAN DIST CORP|6.73
20110808|153436100|CEE|437|CENTRAL EUROPE AND RUSSIA FUND|38.66
20110808|153501101|CEF|306|CENTRAL FD CDA LTD CL A|23.93
20110808|153527106|CENT|3619|CENTRAL GARDEN & PET CO|7.49
20110808|153527205|CENTA|400|CENTRAL GARDEN & PET COMPANY C|7.50
20110808|153546106|GTU|3950|CENTRAL GOLD TR (CANADA)|64.33
20110808|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110808|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110808|155123102|CET|321|CENTRAL SECURITIES CORP|21.45
20110808|15643B106|TRUE|9257|CENTRUE FINL CORP NEW|0.30
20110808|156431108|CENX|584|CENTURY ALUMINUM CO|10.72
20110808|156432106|CNBKA|1137|CENTURY BANCORP INC CL-A N VTG|26.00
20110808|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|10.00
20110808|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110808|15670S105|CVO|72|CENVEO INC|4.70
20110808|156700106|CTL|105606|CENTURYLINK,INC COMMON STOCK|33.72
20110808|156708109|CEPH|3583|CEPHALON INC|78.90
20110808|156732307|CERP|30879|CEREPLAST INC COM STK (NV)|3.48
20110808|156782104|CERN|5765|CERNER CORP|59.94
20110808|157085101|CERS|89|CERUS CORP|2.27
20110808|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110808|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110808|158520106|CHMP|49|CHAMPION INDS INC|1.36
20110808|15883D101|CHAG|4850|CHANCELLOR GROUP INC|0.02
20110808|15911M107|CYOU|1670|CHANGYOU.COM LTD AMERICAN DEP |42.38
20110808|159765106|CTHR|363|CHARLES & COLVARD LTD|2.41
20110808|16112R101|CHRM|400|CHARM COMMUNICATIONS INC ADR R|12.30
20110808|161133103|CHRS|3963|CHARMING SHOPPES INC|3.46
20110808|16117M305|CHTR|411|CHARTER COMM INC DEL CL A COM |46.06
20110808|16122M100|CHFN|2708|CHARTER FINANCIAL CORP.|9.30
20110808|16150R104|CCF|435|CHASE CORP|12.62
20110808|16208T102|CLDT|330|CHATHAM LODGING TRUST COM SHS |14.62
20110808|163086101|CHEF|1513|THE CHEF'S WAREHOUSE, INC COM |17.52
20110808|163428105|CHTP|4147|CHELSEA THERAPEUTICS INT'L LTD|3.90
20110808|16359R103|CHE|1285|CHEMED CORPORATION|54.96
20110808|163731102|CHFC|470|CHEMICAL FINANCIAL CORP|18.05
20110808|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|8.49
20110808|16411R208|LNG|6806|CHENIERE ENERGY INC|7.83
20110808|16444H102|CHKE|146|CHEROKEE INC|15.29
20110808|165167107|CHK|2819|CHESAPEAKE ENERGY CORP|30.68
20110808|165167842|CHKPRD|562|CHESAPEAKE ENERGY CORP CONV PF|92.50
20110808|165184102|CHPGF|1450|CHESAPEAKE GOLD CORP (CANADA) |11.66
20110808|165240102|CHSP|605|CHESAPEAKE LODGING TRUST COMMO|14.86
20110808|165303108|CPK|670|CHESAPEAKE UTILITIES CORP|39.39
20110808|166764100|CVX|14646|CHEVRON CORPORATION|97.61
20110808|167250109|CBI|64|CHICAGO BRIDGE&IRON N.V. (NEW)|34.44
20110808|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|16.19
20110808|16890M100|CNBI|2500|CHINA BCT PHARMACY GROUP INC C|1.90
20110808|16890T105|BORN|1400|CHINA NEW BORUN CORP ADR RPSGT|4.59
20110808|16890U102|CBLY|126|CHINA BILINGUAL TECHNOLOGY & E|0.93
20110808|16890V100|KH|630|CHINA KANGHUI HOLDINGS SPONSOR|19.71
20110808|16890W108|CEHD|50|CHINA ELECTRONICS HOLDINGS, IN|0.85
20110808|168905107|PLCE|1207|CHILDRENS PLACE RETAIL STORES |40.90
20110808|168910206|CHNG|237|China Natural Gas, Inc. New Co|2.89
20110808|168913101|CREG|200|China Recycling Energy Corpora|1.88
20110808|168926103|CCCGY|980|CHINA COMM CONST GP LTD BEIJIN|15.60
20110808|16934Q109|CIM|22595|CHIMERA INVESTMENT CORP COM|3.01
20110808|16936J103|CALI|1240|CHINA AUTO LOGISTICS INC COM S|1.25
20110808|16936R105|CAAS|4408|CHINA AUTOMOTIVE SYSTEMS INC|6.17
20110808|16936Y100|CBAK|62774|CHINA BAK BATTERY, INC|0.98
20110808|169362100|CHCG|2000|China 3C Group Common Stock|0.11
20110808|16937B109|CHBT|1267|China-Biotics, Inc. Common Sto|2.30
20110808|16937R104|CEA|850|CHINA EASTERN AIRLINES LTD SPO|21.50
20110808|169373107|CHN|1|CHINA FUND INC (THE)|27.69
20110808|16938C106|CBPO|3431|CHINA BIOLOGIC PRODUCTS INC CO|9.50
20110808|16938R103|CFSG|15716|China Fire & Security Group, I|8.14
20110808|16938Y207|CEU|39642|China Education Alliance, Inc.|0.91
20110808|169384203|CDII|385|CHINA DIRECT INDUSTRIES, INC C|0.88
20110808|16939M103|CHGY|731|China Energy Corporation Commo|0.45
20110808|16939P106|LFC|1074|CHINA LIFE INSURANCE CO LTD AD|45.94
20110808|16939T108|CDSG|172|China Dongsheng International,|0.05
20110808|16939V103|CHLN|15125|China Housing & Land Developme|0.93
20110808|16939W101|CKGT|335|CHINA KANGTAI CACTUS BIO-TECH |0.40
20110808|16940R109|CRHKY|4252|CHINA RES ENTERPRS LTD ADR|8.37
20110808|169409109|ZNH|4857|CHINA SOUTHERN AIRLN ADS(RP50 |30.08
20110808|16941J106|CPSL|57250|CHINA PRECISION STEEL, INC. CO|0.95
20110808|16941M109|CHL|5415|CHINA MOBILE LIMITED|47.25
20110808|16941P102|CSKI|2861|China Sky One Medical, Inc. Co|2.78
20110808|16941R108|SNP|447|CHINA PETRO&CHEM ADS (100ORD) |90.21
20110808|16941T104|CPHI|373|China Pharma Holdings, Inc. Co|1.87
20110808|16942A302|CSUAY|76|China Shenhua Energy Co Ltd Un|45.54
20110808|16942H109|SHZ|13133|China Shen Zhou Mining & Resou|2.43
20110808|16942J105|CSR|577395|CHINA SECURITY & SURVEILLANCE |5.67
20110808|16942P101|CHGS|12108|CHINA GENGSHENG MINERALS, INC.|1.31
20110808|16942T103|CNUV|7443|China Nuvo Solar Energy, Inc. |.
20110808|16942X104|CSUN|4914|CHINA SUNERGY CO LTD ADS (CAYM|1.34
20110808|169424108|CNTF|2855|CHINA TECHFAITH WIRELESS COMMU|3.86
20110808|169426103|CHA|2881|CHINA TELECOM CORP LTD ADS (RE|60.28
20110808|16943C109|NPD|350|CHINA NEPSTAR CHAIN DRUGSTORE |2.60
20110808|16943F102|CSGH|450|China Sun Group High-Tech Co. |0.38
20110808|16943R106|CMFO|11866|China Marine Food Group Limite|3.00
20110808|16943V206|CGYV|4566|CHINA ENERGY RECOVERY INC NEW |0.71
20110808|16943W105|CGA|838|CHINA GREEN AGRICULTURE, INC C|4.69
20110808|16944G109|CCOZY|461|CHINA COAL ENERGY CO LTD UNSPO|26.49
20110808|16944S103|CRWOY|168|China Railway Group Ltd Unspon|8.33
20110808|16944U108|CNGL|1563|CHINA NUTRIFRUIT GROUP LIMITED|1.66
20110808|16945D204|CNYD|118|CHINA YIDA HOLDING, CO. NEW CO|4.32
20110808|16945E103|CYXI|30020|China Yingxia International, I|.
20110808|16945G207|CCTR|1910300|China Crescent Enterprises, In|.
20110808|16945L107|CEDU|720|CHINAEDU CORPORATION ADS|6.33
20110808|16945R104|CHU|9825|CHINA UNICOM (HONG KONG) LIMIT|19.27
20110808|16947L105|CWYCY|479|China Railway Construction Cor|5.33
20110808|16947Y107|CHYU|2273|China Youth Media, Inc Common |0.03
20110808|169476207|CVVT|200|CHINA VALVES TECHNOLOGY INC NE|3.02
20110808|16948F107|CXDC|2104|CHINA XD PLASTICS CO LTD COM S|3.81
20110808|16948H103|CCOHY|78|CHINA STATE CONSTRUCTION INTER|47.27
20110808|16948K106|CHNC|5282|CHINA INFRASTRUCTURE CONSTRUCT|0.85
20110808|16948P105|CBEH|1400|CHINA INTEGRATED ENG INC COM S|0.80
20110808|16948Q103|CRIC|1490|CHINA REAL ESTATE INFORMATION |6.43
20110808|16949A206|CJJD|1599|CHINA JO-JO DRUGSTORES INC COM|1.30
20110808|16949B113|NKBP|100|CHINA NUOKANG BIO-PHARMACEUTIC|5.00
20110808|16949D101|CHC|14|CHINA HYDROELECTRIC CORP SPONS|3.25
20110808|16949H102|CNET|277|CHINANET ONLINE HLDGS INC COM |1.57
20110808|16950L109|CNIT|3069|CHINA INFORMATION|2.00
20110808|16950N105|IICN|778|CHINA INTELLIGENCE INFORMATION|0.29
20110808|16950T102|CIHKY|1977|CHINA MERCHANTS BK CO LTD UNSP|10.88
20110808|16950V107|CPGI|2500|CHINA SHENGDA PACKAGING GROUP,|1.20
20110808|16950W105|XNY|1674|CHINA XINIYA FASHION LTD SPON |2.84
20110808|16951C108|MY|4540|CHINA MING YANG WIND PWR GRP L|4.00
20110808|16951E104|ZX|2015|CHINA ZENIX AUTO INTL LTD ADS |5.45
20110808|16951F101|CNWD|209|TO CHINA WOOD, INC. COMMON STO|7.00
20110808|16951R105|CMCI|10429|CHINA MODERN AGRIC INF INC COM|0.60
20110808|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.94
20110808|169656105|CMG|29|CHIPOLTE MEXICAN GRILL INC COM|311.52
20110808|170032809|CQB|1069|CHIQUITA BRANDS INTL (NEW)|8.93
20110808|17025X102|CHYCY|1000|Chiyoda Corp Unsponsored ADR (|11.65
20110808|171077100|CDXC|45040|CHROMADEX CORPORATION COMMON S|1.23
20110808|171117104|CRC|1700|CHROMCRAFT REVINGTON INC|1.25
20110808|171232101|CB|2059|CHUBB CORPORATION|59.62
20110808|171272107|CGKEY|500|Chugoku Electric Power Unspons|30.73
20110808|17133Q502|CHT|740|CHUNGHWA TELECOM CO LTD SPON A|34.23
20110808|171340102|CHD|1394|CHURCH & DWIGHT CO INC|38.54
20110808|17163B102|CBR|4300|CIBER INC.|3.38
20110808|171778202|CIOXY|60|CIELO SA SPON ADR|26.83
20110808|171779309|CIEN|2806|CIENA CORP COM NEW|12.75
20110808|171798101|XEC|553|CIMAREX ENERGY CO|67.66
20110808|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.88
20110808|172062101|CINF|4784|CINCINNATI FINANCIAL CORP|25.97
20110808|172407108|CIDM|191|CINEDIGM DIGITAL CINEMA CORP.,|1.60
20110808|172595100|CRWFF|4100|CINRAM INTERNATIONAL INCOME FU|0.20
20110808|17275R102|CSCO|193546|CISCO SYSTEMS;COM USD0.001|14.94
20110808|172755100|CRUS|6869|CIRRUS LOGIC INC|13.90
20110808|17276F206|CIRC|1346|CIRTRAN CORPORATION NEW COMMON|.
20110808|17285T205|CDELA|304|CITADEL BROADCASTING CORP. CLA|33.00
20110808|172922106|CZNC|1405|CITIZENS & NORTHN CORP|16.45
20110808|172967556|CPRM|2000|CITIGROUP INC. DEP SH REPSTG 1|25.60
20110808|17306N203|CPRV|480|CITIGROUP CAPITAL VII 7.125% C|24.26
20110808|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|23.60
20110808|17306X102|CTRN|885|CITI TRENDS, INC.|13.52
20110808|173066200|CPRS|785|CITIGROUP CAP IX 6.0% TR PFD|21.90
20110808|173080201|CPRN|1000|CITIGROUP CAP XIII 7.875% TR P|26.90
20110808|17309E200|CPRO|2953|CITIGROUP CAP XIV 6.875% GTD E|23.07
20110808|17310L201|CPRW|617|CITIGROUP CAP XVI GTD ENHANCED|21.68
20110808|17311U200|CPRF|112|CITIGROUP CAP XIX ENHANCED TRU|23.83
20110808|17313T615|MYP|9665|CITIGROUP FDG INC PRIN PROTECT|10.49
20110808|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|25.29
20110808|174420307|CRBC|105|CITIZENS REP BANCORP INC COM S|8.08
20110808|174615104|CZFS|14|CITIZENS FINL SERVICES INC|37.50
20110808|174740100|CIA|67|CITIZENS INC CL-A|6.83
20110808|177376100|CTXS|2186|CITRIX SYSTEMS INC|64.41
20110808|177835105|CHCO|128|CITY HOLDINGS CO|30.07
20110808|178566105|CYN|4309|CITY NATIONAL CORPORATION|48.58
20110808|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110808|18145M109|GLA|100|CLARK HOLDINGS INC COM STK|0.22
20110808|182873109|CGR|1950|CLAUDE RESOURCES INC (CDA)|1.57
20110808|18383M100|EEB|327|CLAYMORE GUGGENHEIM BRIC ETF|40.30
20110808|18383M209|NFO|2146|CLAYMORE GUGGENHEIM INSIDER SE|31.01
20110808|18383M308|WMCR|1807|CLAYMORE WILSHIRE MICRO-CAP ET|16.56
20110808|18383M431|BSJE|1271|GUGGENGEIM BULLETSHARES 2014 H|25.02
20110808|18383M449|BSJD|16685|GUGGENGEIM BULLETSHARES 2013 H|25.28
20110808|18383M456|BSJC|2217|GUGGENGEIM BULLETSHARES 2012 H|25.34
20110808|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|26.98
20110808|18383M506|CVY|79|CLAYMORE GUGGENHEIM MULTI-ASSE|19.57
20110808|18383M548|BSCH|9204|CLAYMORE GUGGENHEIM BULLETSHAR|21.75
20110808|18383M555|BSCG|589|CLAYMORE GUGGENHEIM BULLETSHAR|21.54
20110808|18383M563|BSCF|6382|CLAYMORE GUGGENHEIM BULLETSHAR|21.42
20110808|18383M571|BSCE|71|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20110808|18383M589|BSCD|182|CLAYMORE GUGGENHEIM|20.91
20110808|18383M597|BSCC|1416|CLAYMORE GUGGENHEIM|20.62
20110808|18383M605|CSD|109|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.08
20110808|18383M621|TAN|14361|CLAYMORE GUGGENHEIM SOLAR ENER|5.64
20110808|18383M662|GIY|102|GUGGENHEIM ENHANCED CORE BOND |53.19
20110808|18383M704|OTP|513|CLAYMORE GUGGENHEIM OCEAN TOMO|24.00
20110808|18383M720|CZA|60|CLAYMORE GUGGENHEIM MID-CAP CO|27.66
20110808|18383M779|OTR|105|CLAYMORE GUGGENHEIM OCEAN TOMO|27.72
20110808|18383M886|BSCB|4096|CLAYMORE GUGGENHEIM BULLETSHAR|20.23
20110808|18383Q101|EEN|100|CLAYMORE GUGGENHEIM EW EURO-PA|17.23
20110808|18383Q135|CQQQ|270|CLAYMORE GUGGENHEIM CHINA TECH|25.24
20110808|18383Q507|CGW|117|CLAYMORE GUGGENHEIM S&P GLOBAL|19.66
20110808|18383Q804|HGI|20146|CLAYMORE GUGGENHEIM INTL|17.57
20110808|18383Q838|FRN|229|CLAYMORE GUGGENHEIM FRONTIER M|20.49
20110808|18383Q861|TAO|14336|CLAYMORE GUGGENHEIM CHINA REAL|18.36
20110808|18449C401|CDTI|41482|CLEAN DIESEL TECHNOLOGIES INC |4.69
20110808|184496107|CLH|1262|CLEAN HARBORS INC|52.47
20110808|184499101|CLNE|2216|CLEAN ENERGY FUELS CORP COM ST|14.03
20110808|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110808|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110808|18451A103|CLNO|4802|CLEANTECH TRAN INC COM STK (NV|0.13
20110808|18451B101|CTEK|4000|CLEANTECH INNOVATIONS INC COM |1.90
20110808|18451C109|CCO|3568|CLEAR CHANNEL OUTDOOR HOLDINGS|10.48
20110808|18451J104|CWET|7411|CLEAN WIND ENERGY TOWER, INC. |0.20
20110808|18451N105|CLNT|1500|CLEANTECH SOLUTIONS|0.77
20110808|184681104|CSKH|130672|CLEAR SKIES SOLAR INC COMMON S|0.02
20110808|18469P100|EMO|1481|CLEARBRIDGE ENERGY MLP OPP|18.26
20110808|184692101|CEM|5117|CLEARBRIDGE ENERGY MLP FUND IN|21.07
20110808|185060100|CLRO|555|CLEARONE COMMUNICATIONS INC|5.48
20110808|18538Q105|CLWR|171269|CLEARWIRE CORP NEW CL A COM ST|1.80
20110808|185635109|CRGE|9975|CLENERGEN CORPORATION COMMON S|0.49
20110808|18682W106|CCKRY|113|CLICKS GROUP LTD UNSPONSORED A|22.55
20110808|186904108|CFTN|2000|CLIFTON MINING CO (F)|0.30
20110808|18712Q103|CSBK|1358|CLIFTON SAVINGS BANCORP INC|10.09
20110808|189054109|CLX|3|CLOROX CO|67.18
20110808|18911Q102|CLD|395|CLOUD PEAK ENERGY INC COMMON S|19.45
20110808|18913Y103|GLV|1184|CLOUGH GLOBAL ALLOCATION FUND |13.86
20110808|18914E106|GLO|1632|CLOUGH GLOBAL OPPORTUNITIES FD|11.82
20110808|18946Q101|CLPHY|658|C L P HOLDINGS LTD SPONS ADR|8.86
20110808|18975Y108|CIGIQ|10250|COACH INDUSTRIES GRP INC|.
20110808|189754104|COH|968|COACH INC.|56.96
20110808|18977V102|CMEY|4618|CMONEY INC COM STK (NV)|0.01
20110808|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110808|19075F106|CIE|5098|COBALT INTL ENERGY INC (DE)|10.00
20110808|190897108|COBZ|3233|COBIZ FINANCIAL INC (CO)|5.85
20110808|191085208|CCLAY|299|COCA COLA AMATIL LTD SPONS ADR|22.65
20110808|191098102|COKE|879|COCA-COLA BOTTLING CO.CONS.|64.55
20110808|1912EP104|CCH|1276|COCA-COLA HELLENIC BOTTLING AD|23.51
20110808|191216100|KO|5423|COCA-COLA CO|66.77
20110808|19122T109|CCE|2025|COCA-COLA ENTERPRISES INC NEW |26.18
20110808|191459205|CHEOY|290|COCHLEAR ORD PLC A$ 0.10 PAR U|34.90
20110808|192005106|CDXS|4381|CODEXIS INC COM STK (DE)|7.22
20110808|192108504|CDE|1040|COEUR D ALENE MINES CORP IDAHO|24.46
20110808|192176105|JVA|20043|COFFEE HOLDING CO., INC.|18.45
20110808|19238U107|CSA|1050|COGDELL SPENCER INC.|4.95
20110808|19239V302|CCOI|195|COGENT COMMUNICATIONS GROUP IN|14.80
20110808|192446102|CTSH|4952|COGNIZANT TECH SOLUTIONS CORP |67.94
20110808|192448108|COGOXXXX|323519|COGO GROUP INC COMMON STOCK|2.88
20110808|19247R103|RFI|2365|COHEN&STEERS TOT RET REALTY FD|12.23
20110808|19248P106|FOF|1998|COHEN & STEERS CLOSED-END OPPO|12.53
20110808|19248Y107|PSF|2577|COHEN & STEERS SELECT PFD & IN|22.58
20110808|19259P300|CSTR|34927|COINSTAR INC|42.83
20110808|193068103|CWTR|1720|COLDWATER CREEK INC|1.06
20110808|194168100|CRUCF|1702|Colibri Resource Corp Ordinary|0.24
20110808|19421W100|PSS|186|COLLECTIVE BRANDS, INC COM (HL|10.54
20110808|19461P106|CLXS|920|COLLEXIS HOLDINGS, INC. COMMON|.
20110808|195621404|CCOM|134|COLONIAL COMMERCIAL CORP|0.45
20110808|19566B101|COBK|500|COLONIAL FINL SVCS INC COM STK|12.00
20110808|195872106|CLP|1700|COLONIAL PROPERTIES TRUST|18.64
20110808|197236102|COLB|2414|COLUMBIA BANKING SYSTEMS INC|16.37
20110808|19761R406|RWG|1270|COLUMBIA ETF TR LARGE-CAP GROW|29.63
20110808|197779101|CBRX|8898|COLUMBIA LABORATORIE INC|2.28
20110808|19842X109|STK|4343|COLUMBIA SELIGMAN PREM TECH GR|17.86
20110808|199908104|FIX|427|COMFORT SYSTEMS USA INC|10.61
20110808|20029N104|CMCJ|10985|COMCAM INTERNATIONAL INC COM S|0.08
20110808|20030N101|CMCSA|8237|COMCAST CORP CL A (NEW)|21.88
20110808|20030N200|CMCSK|2033|COMCAST CORP SPL A (NEW)|21.23
20110808|200340107|CMA|5744|COMERICA INC|29.13
20110808|200340115|CMAWS|291|COMERICA INC, WARRANTS (EXP 11|7.64
20110808|20050L100|MOC|300|COMMAND SECURITY CORP|1.53
20110808|200525103|CBSH|1|COMMERCE BANCSHARES INC|38.32
20110808|201712304|CIBEY|4209|COMMERCIAL INTERNATIONAL BK LT|4.54
20110808|201723103|CMC|1746|COMMERCIAL METALS CO|12.31
20110808|202597308|CRZBY|4397|COMMERZBANK AG ADR SPONSORD|3.19
20110808|202608105|CVGI|620|COMMERCIAL VEHICLE GROUP, INC |8.03
20110808|202736104|CWBS|100|COMMONWEALTH BANKSHARES INC VA|0.32
20110808|203233101|CWH|4558|COMMONWEALTH REIT COM SHS BENE|19.50
20110808|203233606|CWHPRE|4|COMMONWEALTH REIT CUM RED PFD |23.84
20110808|203607106|CBU|12725|COMMUNITY BANK SYSTEM,INC|24.41
20110808|203668108|CYH|13177|COMMUNITY HEALTH SYSTEMS,INC|21.64
20110808|203900105|JCS|4|COMMUNICATIONS SYS INC|17.61
20110808|204149108|CTBI|41|COMMUNITY TRUST BANCORP INC|26.57
20110808|204386106|CGV|7947|CGG VERITAS ADS RPTSTG 1 ORD S|25.58
20110808|20440P308|CSQSY|450|COMPANHIA ENERGETICA DE SAO PA|16.58
20110808|20440T201|CBD|16371|COMPANHIA BRAS DISTR ADS (1 RE|38.99
20110808|20440W105|SID|61300|COMPANHIA SIDERURGICA NACIONAL|9.22
20110808|204409601|CIG|22272|CEMIG-CO ENERGETICA NV PF NEW |18.45
20110808|20441A102|SBS|4984|COMPANHIA DE SANEAMENTO BASC D|53.92
20110808|20441B407|ELP|331|COMPANHIA PARAN ADS RPTNG 1 CL|23.61
20110808|20441Q206|CTPZY|200|COMP DE TRAN PAULISTA ADR|28.36
20110808|20441W203|ABV|44078|COMPANHIA BEBIDA ADS EACH REPS|29.67
20110808|204448104|BVN|11244|COMPANIA DE MINAS BUENAVENTURA|39.42
20110808|20449X203|CMPGY|15302|COMPASS GROUP PLC (UK)|8.86
20110808|20451N101|CMP|24|COMPASS MINERALS INTERNATIONAL|72.84
20110808|20453E109|CPX|327|COMPLETE PRODUCTION SERVICES, |31.41
20110808|204535108|CFSU|90000|COMPLETE FINL SOLUTIONS COM ST|0.04
20110808|20454K104|GNOM|7465|COMPLETE GENOMICS INC COM|8.41
20110808|20461S108|CPTCQ|145385|COMPOSITE TECH CORP|0.02
20110808|204914402|CMPD|100|COMPUMED INC|0.06
20110808|205306103|CPSI|669|COMPUTER PROGRAMS & SYSTEMS IN|64.12
20110808|205363104|CSC|13529|COMPUTER SCIENCES CORP|33.49
20110808|20563P101|CIX|329|COMPX INTERNATIONAL INC|12.58
20110808|205638109|CPWR|1108|COMPUWARE CORP|8.71
20110808|205768203|CRK|10035|COMSTOCK RESOURCES INC|25.82
20110808|205826209|CMTL|440|COMTECH TELECOMMUNICATIONS|25.49
20110808|205859101|COMV|36181|COMVERGE, INC. COM|2.65
20110808|205887102|CAG|4403|CONAGRA FOODS INC.|24.44
20110808|205944101|CNW|42|CON-WAY INC.|28.82
20110808|206016107|CPTS|1677|CONCEPTUS INC|11.41
20110808|20605P101|CXO|1079|CONCHO RESOURCES, INC|82.87
20110808|206277105|CCM|25|CONCORD MED SVCS HLDGS LTD ADR|3.70
20110808|20741M103|CONM|150|Conmed Healthcare Management, |3.75
20110808|207410101|CNMD|2921|CONMED CORPORATION|24.16
20110808|207597303|CNLTN|1|CONN LT & PWR $2.00 PFD|36.25
20110808|207597501|CNLPM|1|CONN LT & PWR $2.06 PFD E|36.50
20110808|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|39.88
20110808|208242107|CONN|1314|CONNS INC|8.51
20110808|20825C104|COP|22194|CONOCOPHILLIPS;COM USD0.01|67.75
20110808|20854P109|CNX|4931|CONSOL ENERGY INC|41.59
20110808|209034107|CNSL|287|CONSOLIDATED COMMNUNICATIONS H|17.51
20110808|209111301|EDPRC|8|CONSOLIDATED ED 4.65% PFD C|89.91
20110808|209115104|ED|76579|CONSOLIDATED ED INC(HOLDING CO|53.27
20110808|209341106|CGX|551|CONSOLIDATED GRAPHICS INC|37.85
20110808|21032R108|CSRH|101970|CONSORTEUM HOLDINGS, INC. COMM|.
20110808|21036P108|STZ|7195|CONSTELLATION BRANDS CL-A|18.34
20110808|210371100|CEG|1194|CONSTELLATION ENRGY GP(HLDG CO|36.40
20110808|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.64
20110808|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|82.00
20110808|211214101|CGFAY|1342|CONTINENTAL COAL LTD. SPONSORE|1.30
20110808|211891106|CPSZ|942|Continental Prison Systems Inc|0.05
20110808|21201Q105|CRGCE|40110|CONTINENTAL RESOURCES GROUP, I|0.31
20110808|212015101|CLR|479|CONTINENTAL RESOURCES, INC|54.20
20110808|212485106|CVG|197|CONVERGYS CORP|11.28
20110808|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110808|21257W105|CNVO|100|CONVIO INC COM STK (DE)|10.14
20110808|216648402|COO|1723|COOPER COS INC (THE) NEW|69.91
20110808|216663104|COHO|19687|COOPER HOLDING CORPORATION COM|.
20110808|21676P103|COSH|437|COOPER STD HLDGS INC COM STK|41.99
20110808|21676P111|COSHW|91|COOPER STD HLDGS INC WTS EXP 1|24.99
20110808|217202100|CPNO|1184|COPANO ENERGY, L.L.C. REPSNTG |32.00
20110808|217204106|CPRT|1084|COPART INC|40.39
20110808|218352102|CORT|787|CORCEPT THERAPEUTICS INCORPORA|3.01
20110808|218681104|CORE|279|CORE MARK HLDG INC|36.29
20110808|218683100|CMT|3308|CORE MOLDING TECHNOLOGIES INC |8.10
20110808|21870Q105|COR|1977|CORESITE REALTY CORPORATION CO|15.36
20110808|21871D103|CLGX|1637|CORELOGIC, INC COM STK|9.92
20110808|219023108|CPO|3417|CORN PRODUCTS INT'L INC|46.68
20110808|21924B203|CLM|4842|CORNERSTONE STRATEGIC VALUE FU|9.52
20110808|21924P103|CRTX|1270|CORNERSTONE THERAPEUTICS INC|6.93
20110808|21924U201|CRF|4945|CORNERSTONE TOTAL RETURN FD CO|8.80
20110808|21925C101|CFP|2440|CORNERSTONE PROGRESSIVE RETURN|6.56
20110808|219350105|GLW|7580|CORNING INCORPORATED|14.32
20110808|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|7.65
20110808|21987A209|BCA|22|CORPBANCA SPONSORED ADR REPSTG|20.30
20110808|21988G171|JZT|106|LEHMAN ABS CP BKD TR CERT KRAF|25.42
20110808|21988G262|XVG|158|LEHMAN ABS CORP 6.05% CORP BDK|25.62
20110808|21988G312|JBI|28|LEHMAN ABS CP 7.785% CP BKD TR|26.17
20110808|21988G346|XFR|585|LEHMAN ABS CORP 6.25% CORP BKD|24.81
20110808|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |18.82
20110808|21988G395|XFH|492|LEHMAN ABS CORP 8.20 CORP BKD |25.66
20110808|21988G544|XKO|412|LEHMAN ABS CORP 7.75% CORP BAC|10.50
20110808|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.16
20110808|21988G619|XKE|1851|LEHMAN ABS CP 7.750% CORP BKED|9.21
20110808|21988K404|JZK|70|LEHMAN ABS CP 7% BKD TR CERTS |22.69
20110808|21988K701|JZH|564|LEHMAN ABS CORP 6% CP BKD TR C|24.05
20110808|21988K834|JBO|391|LEHMAN ABS CORP 6.30% C-B TR C|23.20
20110808|21988K859|JBK|240|LEHMAN ABS CORP 3.5% ADJ CORP |22.24
20110808|21988K875|JZC|423|CORP BKD TR CTFS 2004-4 GOLD S|22.48
20110808|21988R102|EXBD|484|THE CORPORATE EXECUTIVE BRD CO|32.55
20110808|21988S209|JBR|245|CORPORATE BACKED CALL TR CTFS |24.01
20110808|21988T207|JBN|5|CORPORATE BACKED CALL TR CTFS |23.70
20110808|22002T702|OFCPRJ|300|CORPORATE OFFICE PROPERTIES TR|24.95
20110808|22004A107|YDGE|159|CORPORATE MGMT SOLUTIONS INC C|0.04
20110808|22004M101|COUV|48900|CORPORATE UNIVERSE, INC.|.
20110808|22004Y105|CRRS|1573|CORPORATE RESOURCE SERVICES, I|0.90
20110808|22025Y407|CXW|4858|CORRECTIONS CORP OF AMER (NEW)|19.53
20110808|22080E205|KTBA|390|CORTS TR BELLSOUTH DEB 7%|26.50
20110808|22080F202|HZK|350|Corts Tr VI IBM Deb Call Tr Ct|25.88
20110808|220803100|KTP|474|CORTS TST JC PEN(CORTS)7.625%9|24.38
20110808|22081P209|KRJ|91|STRUCTURED PRODUCTS 8.10% CORT|25.80
20110808|22082A201|KNO|53|STRUCTURED PRODUCTS CORP (CORT|23.74
20110808|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|25.57
20110808|22082N203|HYH|793|CORTS TR WEYERHAEUSER CO TR CT|24.38
20110808|22082P208|HYL|107|STRUCTURED PRODS CORP 6% CP BK|22.85
20110808|22082Q206|HYM|428|CORTS TR BOEING CO NTS CORP BK|25.64
20110808|22082R204|HYY|91|STRUCTURED PROD CORP 6.25% CB |25.59
20110808|22083B208|HYK|512|CORTS TR GOLDMAN SACHS CAP 1 C|23.19
20110808|220874101|CJREF|385|CORUS ENTRTNMT CL B NON-VTG|20.57
20110808|221006109|CRVL|268|CORVEL CORP|42.77
20110808|221013105|CORVF|18336|CORVUS GOLD INC ORD SHS (CANAD|0.52
20110808|22122P101|COSI|2972|COSI INC|0.70
20110808|22160K105|COST|10|COSTCO WHOLESALE CORP-NEW|76.74
20110808|22208A101|COUGF|5726|COUGAR OIL & GAS CANADA INC. C|1.40
20110808|22235A108|CUMD|50|COUNTY FIRST BK LAP|18.80
20110808|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|77.00
20110808|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|22.45
20110808|22238M109|CCSC|1300|COUNTRY STYLE COOKING RESTAURA|11.52
20110808|222388209|CFCPRB|5902|COUNTRYWIDE CAP V GTD CAP SECS|22.61
20110808|222795106|CUZ|2170|COUSINS PROPERTIES INC|7.12
20110808|222816100|CVD|416|COVANCE INC.|51.08
20110808|22282E102|CVA|1652|COVANTA HOLDING CORPORATION|15.53
20110808|222862104|CVH|4933|COVENTRY HEALTH CARE INC|29.16
20110808|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.13
20110808|22410J106|CBRL|2002|CRACKER BARREL OLD CTRY STORE |41.22
20110808|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|6.43
20110808|22413E104|CRFT|219|CRAFTMADE INTL INC|2.75
20110808|224399105|CR|1710|CRANE CO|40.30
20110808|224633107|CRDB|947|CRAWFORD & COMPANY CLASS-B|6.26
20110808|224633206|CRDA|1000|CRAWFORD & CO CLASS-A|4.60
20110808|224916106|CIK|2000|CREDIT SUISSE ASST MG INCM FD |3.58
20110808|225223304|CRAY|99|CRAY INC NEW|5.64
20110808|225313105|CRARY|4669|Credit Agricole SA Unsponsored|5.08
20110808|22542D761|TVIX|118050|CREDIT SUISSE NASSAU VS BRH 2X|34.00
20110808|22542D787|VIIZ|7300|CREDIT SUISSE NASSAU BRH VS VI|75.44
20110808|22542D795|XIV|395891|CREDIT SUISSE NASSAU BRH VS IN|11.71
20110808|22542D811|VIIX|17698|CREDIT SUISSE NASSAU BRH VS VI|65.70
20110808|22542D829|ZIV|600|CREDIT SUISSE NASSAU BRH VS IN|15.61
20110808|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.25
20110808|22542D852|MLPN|398490|CREDIT SUISSE AG ETN LNKD TO|22.61
20110808|22542D878|CSLS|8066|CREDIT SUISSE LONG/SHORT LIQUI|21.27
20110808|22544F103|DHY|955|CREDIT SUISSE HGH YLD BD FD|2.94
20110808|225447101|CREE|9022|CREE INC|28.98
20110808|225448208|CRP|139|CREDIT SUISSE GUERNSEY BRH CAP|25.26
20110808|225744101|CRFN|311|CRESCENT FINANCIAL CORP|3.96
20110808|22576C101|CSCTF|498|CRESCENT POINT ENERGY CORPORAT|40.21
20110808|226406106|CRESY|86|CRESUD S.A. C I F Y A SP ADR|14.95
20110808|226552107|EXE|1000|CREXENDO INC|3.75
20110808|22662K207|CXPO|3153|Crimson Exploration Inc. New C|2.76
20110808|227046109|CROX|68|CROCS INC|28.64
20110808|227443108|XBOR|748|CROSS BORDER RESOURCES, INC. C|1.80
20110808|227478104|ATX|297|CROSS A.T.CO CLA|13.16
20110808|227483104|CCRN|1884|CROSS COUNTRY HEALTHCARE INC|6.17
20110808|22763R408|CXZ|2742|CROSSHAIR EXPL & MINING CORP N|0.68
20110808|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110808|228227104|CCI|11857|CROWN CASTLE INT'L CORP|40.80
20110808|228368106|CCK|319|CROWN HOLDINGS,INC.|36.38
20110808|228411104|CRWN|8376|CROWN MEDIA HOLDINGS INC CL-A |1.50
20110808|228769105|CRXLY|1812|CRUCELL N.V. ADS|33.50
20110808|228903100|CRY|1749|CRYOLIFE INC.|5.26
20110808|229050208|CYRX|19280|CRYOPORT INC NEW COMMON STOCK |1.17
20110808|22940F103|CRVP|3200|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20110808|229678107|CBST|6419|CUBIST PHARMACEUTICALS INC|31.58
20110808|229899109|CFR|4313|CULLEN/FROST BANKERS INC|51.28
20110808|230770109|CPIX|24996|CUMBERLAND PHARMACEUTICALS INC|6.18
20110808|231021106|CMI|6629|CUMMINS INC|92.26
20110808|231082108|CMLS|2251|CUMULUS MEDIA INC CL-A|2.95
20110808|231269101|CRIS|20432|CURIS, INC.|3.04
20110808|23127A107|CURX|45|CURAXIS PHARMACEUTICAL CORP CO|0.25
20110808|23129S106|FXB|21|CURRENCYSHARES BRITISH POUND S|162.75
20110808|23129U101|FXA|33987|CURRENCYSHARES AUSTRALIAN DOLL|104.76
20110808|23129V109|FXF|2238|CURRENCYSHARES SWISS FRANC TR |129.15
20110808|23130A102|FXY|59369|CURRENCYSHARES JAPANESE YEN TR|125.71
20110808|23130C108|FXE|6483|CURRENCYSHARES EURO TRUST|142.25
20110808|23130M106|XRU|609|CURRENCYSHARES RUSSIAN RUBLE T|35.11
20110808|231631102|SRV|4972|THE CUSHING MLP TOTAL RETURN F|9.40
20110808|232109108|CUTR|1059|CUTERA INC|8.45
20110808|232437301|CYAN|296|CYANOTECH CORP NEW COM STK|3.27
20110808|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110808|23248L107|CYDE|65|CYBERDEFENDER CORPORATION COMM|0.59
20110808|23251P102|CYBX|1227|CYBERONICS INC|25.74
20110808|23254W104|CYPW|8506|CYCLONE POWER TECHNOLOGIES INC|0.33
20110808|232806109|CY|1437|CYPRESS SEMICONDUCTOR CORP|17.89
20110808|23282C401|CYRBY|4900|CYRELA BRAZIL REALTY SA SPON A|8.61
20110808|232820100|CYT|3425|CYTEC INDS INC|48.92
20110808|232828301|CYTR|400|CYTRX CORP|0.37
20110808|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|33.18
20110808|23283K105|CYTX|300|CYTORI THERAPEUTICS, INC. (DE)|3.53
20110808|23283K113|CYTXW|1138|CYTORI THERAPEUTICS INC WARRAN|2.22
20110808|23283M101|CYDY|411|CYTODYN, INC.|1.91
20110808|233051101|DBEM|1200|DBX MSCI EMERGING MARKETS CURR|22.50
20110808|233052109|TDD|281|DB-X 2010 FUNDS TARGET DATE FU|23.01
20110808|233052406|TDV|3075|DB-X 2040 FUNDS TARGET DATE FU|19.03
20110808|233066109|DCA|500|DCA TOTAL RETURN FUND COM SHS |3.44
20110808|233075100|DCBF|272|D C B FINANCIAL CORP|3.25
20110808|233078302|DCBRD|1600|DC BRANDS INTERNATIONAL INC NE|0.20
20110808|23311P100|DPM|32|DCP MIDSTREAM PARTNERS, LP COM|39.19
20110808|233153105|DCT|16573|DCT INDUSTRIAL TRUST INC COM|4.54
20110808|23323G106|DGSE|2658|DGSE COMPANIES INC|8.73
20110808|23325P104|DNP|6598|DNP SELECT INCOME FUND, INC.|9.67
20110808|23326R109|DGIT|1732|DG FASTCHANNEL INC COM STK|23.89
20110808|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|9.85
20110808|23328Q109|DNAX|249|DNA BRANDS, INC. COMMON STOCK |0.90
20110808|233293109|DPL|3418|DPL INC (HOLDING CO)|30.10
20110808|23330C205|DCAQP|135|DRA CRT ACQUISITION CORP PFD S|18.25
20110808|23331A109|DHI|1811|DR HORTON INC|10.42
20110808|23332B106|DSPG|11705|DSP GROUP INC|6.98
20110808|233326107|DST|7694|DST SYSTEMS INC|47.89
20110808|23334J107|DTF|1081|DTF TAX-FREE INCOME INC|15.16
20110808|23334L102|DSW|95|DSW INC CL-A COM SHS|48.36
20110808|23334U201|DTEPRC|249|DTE ENERGY TR II GTD TR ORG PF|26.17
20110808|23335C101|DTSI|956|DTS, INC|29.83
20110808|23337C208|KHI|3005|DWS HIGH INCOME TRUST SHS BENE|9.85
20110808|23338L108|KMM|1857|DWS MULTI-MARKET INCOME TRUST |9.91
20110808|23338M106|KTF|1000|DWS MUNICIPAL INCOME TRUST COM|11.99
20110808|23338N104|KST|714|DWS STRATEGIC INCOME TRUST|12.68
20110808|23338T101|KSM|3189|DWS STRATEGIC MUNI INCOME TRUS|12.48
20110808|23339M204|DHG|19|DWS HIGH INCOME OPPORTUNITIES |13.85
20110808|23405X100|DITFY|119|Daito Trust Construction Co Lt|88.80
20110808|234064301|DSEEY|2557|DAIWA SECURITIES GROUP INC JAP|4.09
20110808|234263101|DKSC|71383|Dakshidin Corporation Common S|.
20110808|235851102|DHR|13772|DANAHER CORP|44.50
20110808|23636T100|DANOY|255|Danone Sponsored ADR (France) |13.60
20110808|236363107|DNSKY|267|DANSKE BANK A/S SPONS ADR|8.41
20110808|23703P205|DARA|200|DARA BIOSCIENCES INC COM STK (|2.49
20110808|237194105|DRI|722|DARDEN RESTAURANTS INC|47.96
20110808|237545108|DASTY|910|DASSAULT SYSTEMES SA ADR|78.86
20110808|237917208|DWCH|353|DATAWATCH CORPORATION - NEW|5.36
20110808|237934104|DTLK|50|DATALINK CORPORATION|9.33
20110808|238108203|DRAM|340|DATARAM CORP|1.35
20110808|23857W105|DVDCY|391|DAVIDE CAMPARI SPA UNSPON ADR |3.81
20110808|23918K108|DVA|1724|DAVITA INC.|78.28
20110808|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110808|239590201|DAYYF|250|DAYLIGHT ENERGY LTD. COMMON SH|8.41
20110808|242243103|MGQG|115|DEAF-TALK, INC COM STK|0.07
20110808|242309102|TRAK|1176|DEALERTRACK HOLDINGS, INC. COM|19.33
20110808|242370104|DF|5062|DEAN FOODS CO|9.06
20110808|24242R108|DEAR|958|DEARBORN BANCORP INC|1.33
20110808|24345A101|DPSI|4217|DECISIONPOINT SYS INC (DE)|2.23
20110808|243537107|DECK|650|DECKERS OUTDOOR CORP|91.12
20110808|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110808|24372A107|DPDW|3905|Deep Down, Inc. Common Stock|0.10
20110808|24379J200|DEER|150|DEER CONSUMER PRODUCTS, INC. N|5.50
20110808|244639100|DFTC|1767|DEFENTECT GROUP INC COM STK (D|0.01
20110808|245534102|DLNO|50|DELANCO BANCORP, INC. COMMON S|5.00
20110808|245915103|DDF|3702|DELAWARE INVTS DIVID & INCM FD|7.19
20110808|245916101|DGF|2369|DELAWARE INVTS GLOB DIV &INCM |6.74
20110808|246060107|DEX|1464|DELAWARE ENHANCED GLOBAL DIVID|11.60
20110808|24610T108|VFL|1191|DELAWARE INVTS NATL MUN INCOME|12.65
20110808|246101109|VCF|135|DELAWARE INVTS COLO MUN INCOME|12.71
20110808|24664R107|DGRLY|271|DELEK GROUP LTD SPONSORED ADR |20.31
20110808|246911101|DLIA|1000|DELIA*S INC|1.69
20110808|24702R101|DELL|15796|DELL INC|15.06
20110808|247368103|DLA|1475|DELTA APPAREL INC|17.75
20110808|24778R308|DLTA|200|DELTA OIL & GAS, INC. NEW COMM|0.13
20110808|247916208|DNR|7476|DENBURY RESOURCES INC(HOLDING |16.03
20110808|248013104|DTRO|48|DELTRON, INC. COM|.
20110808|248019101|DLX|1720|DELUXE CORPORATION|21.19
20110808|24802N109|DMD|6377|DEMAND MEDIA INC COM STK (DE) |9.26
20110808|24823Q107|DNDN|812852|DENDREON CORPORATION|12.56
20110808|248356107|DNN|3449|Denison Mines Corp Ordinary Sh|1.60
20110808|249030107|XRAY|3457|DENTSPLY INTL INC|34.51
20110808|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110808|25063G204|DSNY|14606|DESTINY MEDIA TECH INC-NEW|0.40
20110808|25064X107|DSTV|102203|Destination Television, Inc. C|0.02
20110808|25065D100|DEST|1355|DESTINATION MATERNITY CORP|15.04
20110808|25150L108|DKT|3307|DEUTSCH BK CONTINGENT CAP TR V|25.24
20110808|25153Q658|DOD|485|ELEMENTS DOGS OF THE DOW ETN 1|8.51
20110808|25153U204|DUA|100|Deutsche Bank Cap Fdg Tr VIII |21.65
20110808|25153Y206|DTT|7778|DEUTSCHE BANK CAP FDG TR IX GU|22.60
20110808|25154A108|DTK|446|Deutsche Bk Contingent Cap Tr |24.36
20110808|25154D102|DCE|11699|DEUTSCHE BK CAP FDG TR X NONCU|23.91
20110808|25154H459|DPU|645|POWERSHS DEUTSCHE BK AG LONDON|17.93
20110808|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|10.13
20110808|25154H533|AGF|220|POWERSHS DB AGRICULTURE LONG E|20.97
20110808|25154H541|ADZ|60|POWERSHS DB AGRICULTURE SHORT |22.94
20110808|25154H558|DAG|427|POWERSHARES DB AGRICULTURE DOU|13.99
20110808|25154H566|AGA|543|POWERSHS DB AGRICULTURE DOUBLE|16.51
20110808|25154H574|BVL|6|ELEMENTS BG LARGE CAP ETN 08/1|11.25
20110808|25154H582|BVT|148|ELEMENTS BG TOTAL MARKET ETN 0|11.68
20110808|25154H731|DGZ|234|POWERSHS DEUTSCHE BK AG LONDON|12.68
20110808|25154H749|DGP|3226|POWERSHS DB BK AG LONDON BRH G|56.59
20110808|25154H756|DZZ|21635|POWERSHS DB AG LONDON BRH|5.49
20110808|25154K809|DTO|8688|POWERSHARES DB CRUDE OIL DOUBL|61.46
20110808|25154K825|BDG|510|POWERSHARES DB BASE METALS LON|24.82
20110808|25154K833|BOS|811|POWERSHARES DB BASE METALS SHO|19.42
20110808|25154K841|BDD|23|POWERSHARES DB BASE METALS DOU|16.71
20110808|25154K858|BOM|614|POWERSHARES DB BASE METALS DOU|11.49
20110808|25154K866|OLO|2873|POWERSHARES DB CRUDE OIL SHORT|13.01
20110808|25154N522|LBND|3450|DEUTSCHE BK AG LONDON POWERSHA|29.42
20110808|25154N530|SBND|274|DEUTSCHE BK AG LONDON|17.50
20110808|25154P873|UUPT|2090|DEUTSCHE BK AG LONDON BRH|18.47
20110808|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.38
20110808|25154W407|BUNT|1030|DEUTSCHE BK AG LONDON BRH POWE|25.06
20110808|25154W506|BUNL|50|DEUTSCHE BK AG LONDON BRH POWE|21.43
20110808|25154W605|ITLT|350|DEUTSCHE BK AG LONDON BRH|16.36
20110808|251542106|DBOEY|31|Deutsche Boerse Ag Unsponsored|7.34
20110808|251566105|DTEGY|730|DEUTSCHE TELEKOM AG ADS (1ORD)|14.15
20110808|25157Y202|DPSGY|925|DEUTSCHE POST AG SPONSORED ADR|16.15
20110808|251591103|DDR|5906|DEVELOPERS DIVERSIFIED RLTY CP|12.42
20110808|251591822|DDRPRH|570|DEVELOPERS DIVERSIFIED RLTY CR|23.73
20110808|25179M103|DVN|5249|DEVON ENERGY CORP (NEW)|69.90
20110808|251893103|DV|308|DEVRY INC|57.82
20110808|25212W100|DEXO|8660|DEX ONE CORPORATION NEW COMMON|1.66
20110808|252131107|DXCM|1983|DEXCOM, INC|11.24
20110808|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.81
20110808|25250T100|DLGC|7247|DIALOGIC, INC COM STK|3.39
20110808|252584107|DMDD|5759|DIAMOND DISCOVERIES INTL CORP |0.02
20110808|252603105|DMND|19581|DIAMOND FOODS, INC.|67.73
20110808|25264R207|DHIL|67|DIAMOND HILL INVSTMT GR INC NE|74.74
20110808|25271C102|DO|31831|DIAMOND OFFSHORE DRILLING INC |62.24
20110808|252784301|DRH|3420|DIAMONDROCK HOSPITALITY COMPAN|8.61
20110808|252788104|DMYDY|7031|DIAMYD MEDICAL AB SPNSD ADR RE|1.47
20110808|252831102|DIAC|900|DIAPULSE CORP AMER (DEL)|0.34
20110808|253017107|DHX|3620|DICE HOLDINGS, INC.|10.83
20110808|253393102|DKS|2435|DICK'S SPORTING GOODS INC|32.49
20110808|25375L107|DTGI|296|DIGERATI TECHNOLOGIES INC COM |0.01
20110808|25381B101|DMRC|59|DIGIMARC CORP COM STK|39.25
20110808|25382P109|DGLY|605|DIGITAL ALLY, INC.|0.91
20110808|253827109|DRAD|4605|DIGIRAD CORP|2.50
20110808|253868103|DLR|2762|DIGITAL REALTY TRUST|54.42
20110808|25388B104|DRIV|1999|DIGITAL RIVER INC.|23.19
20110808|253922108|DCOM|993|DIME COMMUNITY BANCHSHARES|13.12
20110808|25406P200|DDT|499|DILLARDS CAP TST I 7.50%CP SEC|24.35
20110808|254067101|DDS|6378|DILLARD'S INC|52.39
20110808|25429Q110|DIMEQ|734|DIME BANCORP INC LITIG TRK WTS|0.65
20110808|254423106|DIN|590|DINEEQUITY INC COM STK (DE)|41.10
20110808|254447105|DWIS|876|Dinewise, Inc. Common Stock|0.10
20110808|25459W102|TYH|8976|DIREXION DAILY TECHNOLOGY BULL|36.20
20110808|25459W110|TZA|224201|DIREXION DAILY SMALL CAP BEAR |51.00
20110808|25459W128|SOXS|4014|DIREXION DAILY SEMICONDUCTOR B|95.67
20110808|25459W136|MWN|13400|DIREXION SHS ETF TR DIREXION D|50.38
20110808|25459W144|FAZ|1544485|DIREXION DAILY FINANCIAL BEAR |62.37
20110808|25459W151|BGZ|291338|DIREXION DAILY LARGE CAP BEAR |45.33
20110808|25459W169|DPK|82|DIREXION DAILY DEVELOPED MARKE|41.35
20110808|25459W219|GASX|2068|DIREXION DAILY NATURAL GAS REL|21.55
20110808|25459W235|DUST|8888|DIREXION DAILY GOLD MINERS BEA|42.55
20110808|25459W250|NUGT|7467|DIREXION DAILY GOLD MINERS BUL|30.20
20110808|25459W300|EDC|384309|DIREXION DAILY EMERGING MARKET|26.42
20110808|25459W318|TYP|14111|DIREXION DAILY TECHNOLOGY BEAR|24.28
20110808|25459W334|DRV|46217|DIREXION SHS ETF REAL ESTATE B|16.49
20110808|25459W342|ERY|768009|DIREXION DAILY ENERGY BEAR 3X |18.59
20110808|25459W367|BRIL|333|DIREXION DAILY BRICK BULL 2X S|33.07
20110808|25459W375|INDZ|1229|DIREXION DAILY INDIA BEAR 2X S|29.91
20110808|25459W383|INDL|244|DIREXION DAILY INDIA BULL 2X S|34.83
20110808|25459W391|RETS|13008|DIREXION DAILY RETAIL BEAR 2X |26.58
20110808|25459W458|SOXL|46433|DIREXION DAILY SEMICONDUCTOR B|27.50
20110808|25459W482|EDZ|597720|DIREXION DAILY EMERGING MARKET|23.35
20110808|25459W516|FAS|3392779|DIREXION DAILY FINANCIAL BULL |17.21
20110808|25459W532|TMV|307038|DIREXION DAILY 20+ YR TSY BEAR|28.25
20110808|25459W540|TMF|183718|DIREXION DAILY 20+ YR TSY BULL|45.58
20110808|25459W557|TYO|556|DIREXION DAILY 7-10 YR TSY BEA|34.57
20110808|25459W565|TYD|24|DIREXION DAILY 7-10 YR TSY BUL|66.42
20110808|25459W649|LHB|120|DIREXION SHS ETF DAILY LATIN A|22.73
20110808|25459W698|LBJ|4644|DIREXION SHS ETF LATIN AMER BU|22.21
20110808|25459W730|MWJ|27695|DIREXION DAILY MID CAP BULL 3X|34.99
20110808|25459W755|DRN|151664|DIREXION SHS ETF REAL ESTATE B|49.79
20110808|25459W763|YANG|584|DIREXION SHS ETF CHINA BEAR 3X|17.72
20110808|25459W771|YINN|41900|DIREXION SHS ETF CHINA BULL 3X|33.37
20110808|25459W862|BGU|246616|DIREXION DAILY LARGE CAP BULL |59.56
20110808|25459W888|ERX|136576|DIREXION DAILY ENERGY BULL 3X |53.00
20110808|25459Y504|MATL|566|DIREXION DAILY BASIC MATERIALS|28.81
20110808|25459Y603|MATS|180|DIREXION DAILY BASIC MATERIALS|50.40
20110808|25459Y819|TOTS|1437|DIREXION DAILY TOTAL MARKET BE|42.73
20110808|25459Y876|CURE|903|DIREXION DAILY HEALTHCARE BULL|29.60
20110808|254668403|DSCO|4399|DISCOVERY LABORATORIES INC|2.20
20110808|254687106|DIS|1072|WALT DISNEY CO-DISNEY COMMON|35.18
20110808|25470F104|DISCA|1280|DISCOVERY COMMUNICATIONS INC S|37.24
20110808|25470F302|DISCK|282|DISCOVERY COMM INC SER C COM S|33.84
20110808|25470M109|DISH|1068|DISH NETWORK CORP CLA A|25.12
20110808|254709108|DFS|815|DISCOVER FINANCIAL SERVICES|22.83
20110808|25490A101|DTV|18971|DIRECTV CL A COM STK (DE)|45.39
20110808|255228108|DGHG|16659|DIVERSIFIED GLOBAL HOLDINGS GR|0.43
20110808|255314106|DMWK|2568|Diversified Mortgage Workout C|0.02
20110808|25536K303|DVNTF|5701|DIVERSINET CORP|0.36
20110808|255402406|DVINQ|41|DIVINE INC CL-A|.
20110808|255876104|DSITY|672|DIXONS RETAIL PLS SPONSORED AD|0.63
20110808|25600R101|DNAD|970|DNA Dynamics, Inc. Common Stoc|.
20110808|256135203|RDY|36967|DR. REDDY'S LABORATORIES ADS|33.68
20110808|25659P402|DM|2448|DOLAN COMPANY COMMON STOCK|8.27
20110808|25659T107|DLB|2099|DOLBY LABORATORIES, INC.|30.89
20110808|256743105|DTG|32324|DOLLAR THRIFTY AUTOMTV GRP INC|67.38
20110808|256746108|DLTR|933|DOLLAR TREE INC COM STK HOLDIN|62.82
20110808|25746Q108|DOM|915|DOMINION RES BLACK WARRIOR TR |8.55
20110808|25746U109|D|11667|DOMINION RESOURCES,INC(NEW)|48.59
20110808|257559203|UFS|3107|DOMTAR CORP COM NEW (DE)|69.83
20110808|257651109|DCI|2192|DONALDSON CO INC|51.08
20110808|257701201|DGICA|200|DONEGAL GROUP INC. CL-A|13.14
20110808|257867101|RRD|1467|R R DONNELLEY & SONS CO|15.63
20110808|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110808|25811P886|DRL|111253|DORAL FINANCIAL CORPORATION (N|1.50
20110808|25820R105|DMLP|540|DORCHESTER MINERALS LP COM UTS|24.91
20110808|25822C205|DIIBF|200|DOREL INDS INC SUBORD VTG CL-B|27.48
20110808|25848T109|HILL|1400|DOT HILL SYSTEMS CORP|1.71
20110808|25856Y107|DEGH|66272|DOUBLE EAGLE HOLDINGS, LTD. CO|0.33
20110808|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.43
20110808|25960P109|DEI|1000|DOUGLAS EMMETT, INC. COM|17.45
20110808|25960R105|PLOW|407|DOUGLAS DYNAMICS, INC COM STK |14.08
20110808|259676104|DLKM|183202|DOUGLAS LAKE MINERALS INC.|0.35
20110808|260095104|DDE|500|DOVER DOWNS GAM&ENTNMNT INC.|2.72
20110808|260537105|DPO|5475|DOW ENHANCED PREMIUM & INCOME |10.20
20110808|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.26
20110808|26138E109|DPS|1936|DR PEPPER SNAPPLE GROUP, INC|37.44
20110808|26144M103|DRWI|1405|DRAGONWAVE INC COMMON|4.74
20110808|26152H301|DROOY|1140|DRDGOLD LTD AMERICAN DEPOSITAR|4.35
20110808|26152X207|DRYN|3766|DRAYTON RICHDALE CORP NEW|0.16
20110808|26153C103|DWA|4931|DREAMWORKS ANIMATION SKG INC C|19.65
20110808|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110808|261608103|DRC|425|DRESSER-RAND GROUP INC|41.86
20110808|261932107|LEO|3128|DREYFUS STRATEGIC MUNICIPAL|8.08
20110808|26200S101|DHF|6256|DREYFUS HIGH YIELD STRATEGIES |4.54
20110808|26201R102|DMF|5995|DREYFUS MUNICIPAL INCOME|8.80
20110808|26202F107|DSM|155|DREYFUS STRATEGIC MUM BD FD|7.96
20110808|26205U200|DKAM|12499|DRINKS AMERICAS HOLDINGS, LTD.|.
20110808|263534109|DD|53234|DU PONT DE NEMOURS;COM USD0.30|47.27
20110808|263534208|DDPRA|35|DU PONT DE NEMOURS $3.50PFD|76.06
20110808|263534307|DDPRB|45|DU PONT DE NEMOURS $4.50PFD|96.65
20110808|26432K108|DUC|3477|DUFF & PHELPS UTIL CORP BD TR |11.31
20110808|26433C105|DPG|40339|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110808|26441C105|DUK|300|DUKE ENERGY CORPORATION (HOLDI|18.12
20110808|264411505|DRE|3524|DUKE REALTY CORP|11.53
20110808|264411679|DREPRO|101|Duke Realty Corporation Dep Sh|25.32
20110808|264411729|DREPRM|276|Duke Realty Corporation Deposi|24.75
20110808|264411745|DREPRL|672|DUKE REALTY CORP DPE SHR REPST|24.40
20110808|264411760|DREPRK|380|DUKE REALTY CORP DEP SHS 1/10 |23.78
20110808|264411778|DREPRJ|2000|DUKE REALITY CORP DEP SHS REPS|24.03
20110808|26483E100|DNB|35|THE DUN & BRADSTREET CORP|70.30
20110808|26518Q102|EUGFF|762|DUNDEE ENERGY LTD. ORDINARY SH|0.77
20110808|265504100|DNKN|10000|DUNKIN BRANDS GROUP INC COM|26.87
20110808|266043108|DGW|332104|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110808|26605B109|DYNP|25|DUOYUAN PRINTING, INC COMMON|0.42
20110808|26613Q106|DFT|63952|DUPONT FABROS TECHNOLOGY INC C|21.40
20110808|26613Q304|DFTPRB|1200|DUPONT FABROS TECH INC 7.625% |24.86
20110808|266898105|DUSA|50|DUSA PHARMACEUTICALS INC|4.40
20110808|26702V107|DGRI|9515|Dutch Gold Resources, Inc. Com|.
20110808|26746E103|DYAX|2169|DYAX CORPORATION|1.42
20110808|267475101|DY|7100|DYCOM INDS INC|14.85
20110808|267924108|DYMTF|7721|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20110808|26813S100|DMMIF|2219|DYNASTY METALS & MINING INC|2.56
20110808|268157104|DYNT|8127|DYNATRONICS CORP|1.37
20110808|268158102|DVAX|14027|DYNAVAX TECHNOLOGIES CORP|2.51
20110808|26817F104|DVOX|2608|DYNAVOX INC CL A COM STK (DE) |6.74
20110808|26817Q506|DX|5000|DYNEX CAPITAL INC (NEW)|8.90
20110808|26827L109|ECT|4626|ECA MARCELLUS TRUST I COM UNIT|25.03
20110808|26830P105|ECUXF|23300|ECU SILVER MINING INC|0.64
20110808|268311107|EDAP|314|EDAP TMS S.A. SPONS ADR|2.70
20110808|26833A105|DANG|5789|E-COMMERCE CHINA DANGDANG INC |9.26
20110808|268353109|EDPFY|21|EDP-ELECT DE PORTUGAL S A (REP|31.92
20110808|268461100|AGEM|77|EGSHARES GEMS COMPOSITE ETF|23.24
20110808|268461308|GGEM|303|EGSHARES CONSUMER GOODS GEMS E|19.92
20110808|268461779|ECON|4190|EGSHARES EMERGING MKTS CONSUME|22.19
20110808|268461837|CHXX|480|EGSHARES CHINA INFRASTRUCTURE |19.56
20110808|268461845|INXX|30768|EGSHARES INDIA INFRASTRUCTURE |17.02
20110808|26852W103|EJ|1553|E HOUSE (CHINA) HOLDINGS LIMIT|6.64
20110808|268613205|ELXS|156|ELXSI CORP|1.80
20110808|268648102|EMC|5433|EMC CORPORATION|22.99
20110808|268664109|EMCI|664|EMC INSURANCE GROUP INC|18.74
20110808|26873N108|ELMG|1910|EMS TECHNOLGIES INC|32.93
20110808|26874R108|E|121|ENI SPA ADS (EC REPTG 2 ORD SH|38.87
20110808|26875P101|EOG|38063|EOG RESOURCES,INC|95.92
20110808|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|89.35
20110808|268780103|EONGY|20|E.ON AG ADS (REPTG 1/3 ORD SHS|24.50
20110808|26884F102|ESBF|1957|E S B FINL CORP|12.32
20110808|26884J104|ERHE|8943|ERHC ENERGY INC.|0.15
20110808|26884L109|EQT|5040|EQT CORPORATION COM STK|53.97
20110808|268948106|EGBN|196|EAGLE BANCORP INC (MD)|12.80
20110808|26913L104|ESPI|3560|ESP RES INC COM STK (NV)|0.12
20110808|26922V101|PPLT|4848|ETFS PLATINUM TR SHS BEN INT|170.04
20110808|26922W109|GLTR|28296|ETFS PRECIOUS METALS BASKET TR|102.83
20110808|26922X107|SIVR|225070|ETFS SILVER TR SHS|38.11
20110808|26922Y105|SGOL|139429|ETFS GOLD TR SH|164.93
20110808|26923B104|WITE|356|ETF WHITE METALS BSKT TR ETFS |61.11
20110808|26923C102|AGOL|851|ETFS ASIAN GOLD TR ETF PHYSICA|165.81
20110808|269246401|ETFC|32578|E-TRADE FINL CORP COM STK (DE)|12.59
20110808|26926V107|EVEP|149683|EV ENERGY PARTNERS, LP COM UNI|61.63
20110808|269279402|XCO|6943|EXCO RESOURCES, INC. COM|13.86
20110808|269437208|EAGB|1174|EAGLE BROADBAND INC COM NEW|.
20110808|26969P108|EXP|13|EAGLE MATERIALS INC|21.69
20110808|26971V101|EGOH|5265|EAGLE OIL HLDG COMP INC COM ST|0.02
20110808|26985R104|EROC|13279|EAGLE ROCK ENERGY PARTNERS, L.|9.91
20110808|269906202|EGPLF|7500|EAGLE PLAINS RESOURCES LTD|0.31
20110808|270313208|ESSE|5590|EARTH SEARCH SCIENCES, INC. NE|0.03
20110808|27032D205|ESTE|186|EARTHSTONE ENERGY, INC.|12.50
20110808|273202101|EJPRY|3|East Japan Railway Co Unsponso|9.60
20110808|27579R104|EWBC|10509|EAST WEST BANCORP INC|17.36
20110808|276317104|EML|806|EASTERN CO|18.10
20110808|277276101|EGP|410|EASTGROUP PROPERTIES INC|38.57
20110808|277461109|EK|732148|EASTMAN KODAK CO|2.28
20110808|277774105|EAPH|44996|EASTON PHARMACEUTICALS INC COM|0.10
20110808|27785J102|ESYL|329|EASYLINK SOLUTIONS CORP COM ST|0.29
20110808|277858106|ESIC|2414|EASYLINK SVCS INTL CORP CL A C|4.99
20110808|278058102|ETN|3386|EATON CORP|42.35
20110808|27826E104|MMV|234|EATON VANCE MASS MUNI INC TST |13.13
20110808|27826F101|CEV|7179|EATON VANCE CALIF MUNI INC TST|12.25
20110808|27826G109|EVO|179|EATON VANCE OHIO MUNI INC TST |12.53
20110808|27826S103|EVF|5328|EATON VANCE SR INCM TST SBI|6.82
20110808|27826T101|EVP|31|EATON VANCE PENN MUNI INC TST |12.70
20110808|27826U108|EVN|6242|EATON VANCE MUNI INC TRUST SBI|12.03
20110808|27826V106|EVJ|600|EATON VANCE NJ MUNI INC TST|12.80
20110808|27826W104|EVY|711|EATON VANCE NY MUNI INC TST|13.00
20110808|27827K109|EIV|3740|EATON VANCE MUNI BD FD II|12.68
20110808|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|10.61
20110808|278279104|EFT|1855|EATON VANCE FLOATING RATE INCO|14.70
20110808|27828C106|EIA|778|EATON VANCE CALF MUNI BD FD II|11.17
20110808|27828G107|EVT|1815|EATON VANCE TAX-ADVTG DIVIDEND|15.38
20110808|27828H105|EVV|1996|EATON VANCE LTD DUR INCM FD SB|15.65
20110808|27828K108|MAB|150|EATON VANCE MASS MUNI BD FD|13.40
20110808|27828L106|EIO|41|EATON VANCE|12.00
20110808|27828M104|MIW|35|EATON VANCE MICH MUNI BD FD|13.21
20110808|27828N102|ETY|35|EATON VANCE TAX MANAGED DIVERS|9.57
20110808|27828R103|EMJ|586|EATON VANCE NJ MUNI BD FD|13.25
20110808|27828S101|ETG|18210|EATON VANCE TAX ADV GLB DVD IN|13.62
20110808|27828T109|NYH|397|EATON VANCE NY MUNI BD FD II|12.60
20110808|27828V104|EVG|35|EATON VANCE SHORT DURATION DIV|16.44
20110808|27828Y108|ETV|196|EATON VANCE TAX-MANAGED BUY-WR|11.43
20110808|27829M103|EXD|4368|EATON VANCE TAX ADVTGE BD OPT |16.45
20110808|278614201|EBCOY|50|EBARA CORP ADR|56.31
20110808|278642103|EBAY|20680|EBAY INC|29.30
20110808|278715206|EBIX|2860|EBIX INC|17.05
20110808|27873T103|EBRPY|524|EBRO FOODS SA UNSPONSORED|18.09
20110808|27874N105|ELON|275|ECHELON CORP|8.33
20110808|278744107|ECSL|2316|ECARE SOLUTIONS INC|0.16
20110808|27875T101|ECHO|936|ECHO GLOBAL LOGISTICS INC COM |13.64
20110808|27876L107|ECTE|5000|Echo Therapeutics, Inc. Common|3.00
20110808|278768106|SATS|1860|ECHOSTAR CORP CL A (NV)|28.08
20110808|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110808|27885K108|ESFS|29749|Eco-Safe Systems USA, Inc. Com|0.09
20110808|278865100|ECL|25393|ECOLAB INC|47.78
20110808|27888A107|ECOS|2839|Ecolocap Solutions Inc Common |0.03
20110808|27888B105|EGCT|1400|ECOLOGIC TRANSPORTATION, INC. |0.29
20110808|279158109|EC|13605|ECOPETROL S A SPONSORED ADS (C|40.90
20110808|27922X105|ESPH|2362|Ecosphere Technologies, Inc. C|0.47
20110808|27922Y202|ECTY|4136|ECOTALITY INC COMMON STOCK (NV|2.49
20110808|279765101|EDGR|6025|EDGAR ONLINE.INC|0.92
20110808|28140H104|EDR|1412|EDUCATION REALTY TRUST INC|7.98
20110808|28140M103|EDMC|16118|EDUCATION MGMT CORP NEW COM ST|19.39
20110808|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|5.53
20110808|28176E108|EW|190|EDWARDS LIFESCIENCES CORP|68.39
20110808|282253103|EGAM|180|EGAMES INC|0.59
20110808|28238P109|EHTH|2732|EHEALTH, INC. COM STK|12.90
20110808|28257U104|BAGL|221|EINSTEIN NOAH RESTAURANT GROUP|13.63
20110808|282812106|ECPN|40778|EL CAPITAN PRECIOUS METALS INC|0.47
20110808|282914100|EGHT|1532|8X8 INC-NEW|3.42
20110808|28336L109|EP|7142|EL PASO CORP|17.93
20110808|284131208|ELN|323809|ELAN CORP ADS(RP1 ORD4IRISH PN|9.44
20110808|284169109|ELAY|400|ELAYAWAY INC COM STK (DE)|0.14
20110808|284902103|EGO|79620|ELDORADO GOLD CORP (NEW)|17.32
20110808|285039103|ECIFY|810|Electricite de France SA Unspo|6.51
20110808|285233102|ELSE|10|ELECTRO-SENSORS INC|4.25
20110808|285512109|ERTS|1326|ELECTRONIC ARTS INC|20.00
20110808|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110808|286202205|ETAK|1408|Elephant Talk Communications, |2.98
20110808|28660G106|RDEN|175|ELIZABETH ARDEN INC|30.87
20110808|28849P100|ELLI|1889|ELLIE MAE INC|5.36
20110808|288522303|EFC|310|ELLINGTON FINL LLC (DE)|18.86
20110808|289074106|ECF|5150|ELLSWORTH FUND LTD|6.90
20110808|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110808|290348101|ELT|290|ELSTER GROUP SE SPONSORED ADR |15.75
20110808|290519107|ELYGF|1500|Ely Gold & Minerals Inc Ordina|0.28
20110808|290759109|EYSM|7446|ELYSIUM INTERNET, INC COMMON S|.
20110808|29076N206|EMAN|4989|EMAGIN CORPORATION NEW|3.75
20110808|29078T102|EMXC|1573389|EMAX HOLDINGS CORPORATION|.
20110808|29081P204|AKOA|700|EMBOTELLADORA ANDINA S.A.SER-A|21.79
20110808|29081P303|AKOB|63|EMBOTELLADORA ANDINA S.A. S-B |24.55
20110808|29082A107|ERJ|7837|EMBRAER SA SPON ADR REPSTG 4 C|24.82
20110808|290828102|EMCF|54|EMCLAIRE FINL CORP|15.00
20110808|29084T104|EM|2273|EMDEON INC|18.25
20110808|290846104|EMKR|1286|EMCORE CORP|1.75
20110808|29089G107|EMDY|54820|EMERALD DAIRY INC. COMMON STOC|0.65
20110808|29089Q105|EBS|1283|EMERGENT BIOSOLUTIONS INC COM |17.63
20110808|29100Q308|EMGE|13381|EMERGENT HEALTH CORP COM STK|0.15
20110808|291005106|ESC|7979|EMERITUS CORP|17.25
20110808|291011104|EMR|800|EMERSON ELECTRIC CO|45.39
20110808|291345106|EMIS|1370|EMISPHERE TECHNOLOGIES INC|0.83
20110808|291641108|EDE|14853|EMPIRE DISTRICT ELECTRIC CO|19.41
20110808|29201P100|EORZ|4156|EMPIRE OIL REFINERIES CORP.COM|0.02
20110808|292052107|NYNY|300|EMPIRE RESORTS INC|0.81
20110808|29244T101|EOC|4174|EMPRESA NACIONAL CHILE(RP30SHS|48.87
20110808|292448206|ICA|1268|EMPRESAS ICA, S.A. DE C.V. ADS|6.30
20110808|292475209|ELX|1454|EMULEX CORP|7.40
20110808|29248L104|ENGGY|216|Enagas sa Unsponsored ADR (Spa|10.07
20110808|29250N105|ENB|5653|ENBRIDGE INC|30.36
20110808|29250R106|EEP|2631|ENBRIDGE ENERGY PARTNERS L.P. |27.60
20110808|292505104|ECA|6830|ENCANA CORPORATION|25.58
20110808|29255V201|EBTX|2440|ENCORE BANCSHARES INC COM STK |10.70
20110808|292554102|ECPG|1615|ENCORE CAPITAL GROUP INC|22.28
20110808|29257A106|ENP|282|ENCORE ENERGY PARTNERS LP (DE)|19.00
20110808|29258Y103|EXK|1816|ENDEAVOUR SILVER CORP|8.82
20110808|29259G200|END|786|ENDEAVOUR INTERNATIONAL CORP N|9.58
20110808|29264F205|ENDP|6201|ENDO PHARMACEUTICALS HLDGS INC|33.89
20110808|29265W207|ENLAY|7667|Enel Societa Per Azioni Unspon|5.14
20110808|292659109|ENER|7213|ENERGY CONVERSION DEVICES INC |0.77
20110808|29266R108|ENR|554|ENERGIZER HOLDINGS INC|78.02
20110808|29266S106|ELGX|1045|ENDOLOGIX INC|8.26
20110808|29266X105|ENGFF|1743|ENERGULF RESOURCES INC|0.74
20110808|29267A203|HEV|37202|ENER1, INC. NEW COMMON STOCK (|0.79
20110808|29267H208|ENHPRA|1|ENDURANCE SPECIALTY HOLDINGS L|24.84
20110808|29268T102|EFOI|66|ENERGY FOCUS INC COM STK (DE) |0.49
20110808|29269X102|ENZR|1492|ENERGIZER RES INC COM STK (MN)|0.33
20110808|292697109|FEN|41231|ENERGY INCOME AND GROWTH FUND |24.90
20110808|29270J100|ERII|13402|ENERGY RECOVERY, INC. COM STK |2.78
20110808|29271F107|EQST|114058|Energy Quest Inc. Common Stock|0.02
20110808|29271Q103|ESA|1065|ENERGY SVCS OF AMER CORP|2.49
20110808|29273R109|ETP|2030|ENERGY TRANSFER PARTNERS LP|43.69
20110808|29273V100|ETE|994|ENERGY TRANSFER EQUITY, L.P.|36.90
20110808|29274F104|ENI|35276|ENERSIS S.A. ADR (50 SHS COM) |19.85
20110808|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|19.42
20110808|29275X104|ETCK|2289|ENERTECK CORP|0.05
20110808|292764107|ENOC|1783|ENERNOC INC COM STK (DE)|15.26
20110808|292766102|ERF|1290|ENERPLUS CORPORATION (CDA)|26.80
20110808|292963204|ENDTF|1684|Enervest Diversified Income Tr|13.66
20110808|293389102|EBF|715|ENNIS INC COM|16.04
20110808|29355M200|ENA|700|ENOVA SYSTEMS INC COM (NEW)|0.68
20110808|29358P101|ENSG|1929|ENSIGN GROUP INC COM STK (DE) |21.16
20110808|293639100|ETM|3101|ENTERCOM COMMUNICATIONS CL-A|7.04
20110808|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110808|29364G103|ETR|39761|ENTERGY CORP (NEW)|62.84
20110808|29364N207|EYMSN|100|ENTERGY MISSISSIPPI 4.36% PFD |92.94
20110808|29364N843|EFM|13189|ENTERGY MISSISSIPPI, INC 1ST M|26.99
20110808|29364N876|EMQ|929|ENTERGY MISS INC 1ST MTG BDS|25.65
20110808|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110808|29364W306|ELB|2624|ENTERGY LOUISIANA, LLC 1ST MTG|26.25
20110808|29364W405|ELA|1153|ENTERGY LOUSIANA LLC 1ST MTG B|25.25
20110808|29365T203|EDT|558|ENTERGY TEX INC MTG BD 7.875 S|28.69
20110808|293668109|EBTC|1081|ENTERPRISE BANCORP INC. MASS|14.37
20110808|293712105|EFSC|547|ENTERPRISE FINANCIAL SERVICES |13.86
20110808|293792107|EPD|24361|ENTERPRISE PRODS PARTNERS LP|39.79
20110808|29380T105|EPR|937|ENTERTAINMENT PROPS TRUST|40.02
20110808|29381C200|ETAR|1255000|ENTERTAINMENT ARTS IN NEV NEW |.
20110808|29382R107|EVC|13152|ENTRAVISION COMMUNICATNS CL A |1.42
20110808|29382T103|EARI|4880|ENTERTAINMENT ARTS RESH INC CO|0.09
20110808|29383G100|EGI|6063|ENTREE GOLD INC (CANADA)|2.23
20110808|29383T102|ENTB|308|ENTEST BIOMEDICAL INC COM STK |0.65
20110808|29384R105|ENTR|30854|ENTROPIC COMMUNICATIONS INC CO|4.24
20110808|29390Q109|EQU|2200|EQUAL ENERGY LTD COM|5.27
20110808|29403V103|EVTN|4000|ENVIRO VORAXIAL TECH INC|0.27
20110808|29404F107|EVOMY|245|ENVIROMISSION LTD SPONS ADR (A|0.63
20110808|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110808|29408B102|ERTEY|175|Environmental Recycling Techno|0.44
20110808|29408K102|ESWW|430|ENVIRONMENTAL SLTS WORLDWIDE|0.10
20110808|294100102|ENZ|4369|ENZO BIOCHEM,INC.|3.35
20110808|29411J100|EXNT|957|ENXNET INC|0.06
20110808|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110808|29413Q102|EVSI|40351|ENVISION SOLAR INTL INC COM ST|0.27
20110808|294264304|EPCT|2300|EPICEPT CORPORATIO;COM USD0.00|0.37
20110808|294268107|PLUS|3152|EPLUS INC|24.95
20110808|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110808|29428L205|EPOR|4462|Epic Corporation Common Stock |0.51
20110808|29429D103|EPOC|3863|EPOCRATES INC COMMON|16.34
20110808|29444U502|EQIX|2447|EQUINIX INC|92.15
20110808|29472R108|ELS|790|EQUITY LIFESTYLE PROPERTIES, I|61.01
20110808|294752100|EQY|1595|EQUITY ONE INC|16.75
20110808|29476L107|EQR|1516|EQUITY RESIDENTIAL|55.66
20110808|29476L784|EQRPRN|1392|EQUITY RESIDENTIAL DEP SHS REP|25.01
20110808|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20110808|29481V108|ERT|2629|ERESEARCH TECH INC|5.53
20110808|29530P102|ERIE|406|ERIE INDEMNITY CO CL-A|67.56
20110808|296036304|EBKDY|1342|Erste Group Bank AG Sponsored |20.17
20110808|296650104|ESP|585|ESPEY MFG & ELECTRS CORP|21.98
20110808|297284200|ESLOY|574|ESSILOR INTL S A SPONS ADR (FR|36.61
20110808|29758X100|CSRFF|5000|ESTRELLA GOLD CORP COM STK|0.83
20110808|29759Y107|EERG|15347|ETERNAL ENERGY CORP|0.29
20110808|297602104|ETH|25817|ETHAN ALLEN INTERIORS INC|18.30
20110808|29873T109|EOXFF|19500|EUROMAX RESOURCES LTD|0.39
20110808|29875W100|EADSY|41|European Aeronautic Defence An|30.77
20110808|299000109|EVDR|1050|EVADER INC|.
20110808|29980R202|REPRB|831|EVEREST RE CAP TR II 6.20% TR |23.02
20110808|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110808|30033R306|ESLR|268554|EVERGREEN SOLAR INC|0.47
20110808|300410107|EVRRF|56000|EVERTON RES INC|0.29
20110808|30049A206|EPMPRA|600|EVOLUTION PETE CORP CUM PFD SE|25.50
20110808|30050D107|EVOGF|129|EVOLVING GOLD CORP|0.63
20110808|30064E109|EXAC|786|EXACTECH INC|16.94
20110808|30066A105|EXAM|60863|EXAMWORKS GROUP INC COM STK (D|13.79
20110808|30068C109|EXL|595|EXCEL TRUST , INC COM STK|10.96
20110808|30069C108|EXLLF|67892|EXCELLON RESOURCES INC (F)|0.69
20110808|30161N101|EXC|14509|EXELON CORPORATION|41.98
20110808|30161Q104|EXEL|4844|EXELIXIS INC|6.74
20110808|301835104|XRA|106738|EXETER RESOURCE CORPORATION|4.08
20110808|302051206|XIDE|1964|EXIDE TECHNOLOGIES NEW COM|5.30
20110808|302073101|EXTO|1000444|EXIT ONLY INC|.
20110808|30208Q109|EXBX|35412|EXOBOX TECHNOLOGIES CORP.|.
20110808|302081104|EXLS|2452|EXLSERVICE HOLDINGS, INC. COM |25.88
20110808|30212P105|EXPE|1437|EXPEDIA, INC.|28.58
20110808|302130109|EXPD|877|EXPEDITORS INTL OF WASH INC|43.86
20110808|30214U102|EXPO|239|EXPONENT INC|39.97
20110808|30215C101|EXPGY|154|Experian Plc Sponsored ADR (UK|11.94
20110808|30215D109|EXSFF|37791|EXPLOR RESOURCES INC|0.43
20110808|302182100|ESRX|12555|EXPRESS SCRIPTS INC COMMON|49.57
20110808|30219E103|EXPR|512|EXPRESS, INC COM STK|19.24
20110808|30225T102|EXR|1999|EXTRA SPACE STORAGE INC|19.47
20110808|30225W204|EENI|6183|Exterra Energy Inc. New Common|0.08
20110808|30225X103|EXH|1665|EXTERRAN HOLDINGS, INC|12.21
20110808|302251103|EXETF|300|EXTENDICARE REAL ESTATE INVT T|7.81
20110808|30226D106|EXTR|15420|EXTREME NETWORKS INC|3.02
20110808|30227B109|XG|49|EXTORRE GOLD MINES LTD. ORDINA|11.10
20110808|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|24.24
20110808|30231G102|XOM|1276|EXXON MOBIL CORPORATION|74.82
20110808|30237P106|FMBM|35|F & M BANK CORP|15.00
20110808|30239F106|FFG|941|FBL FINANCIAL GROUP INC CL-A|30.12
20110808|30241L109|FEIC|231|FEI COMPANY|31.17
20110808|30243C107|FFDF|400|FFD FINL CORP|14.90
20110808|302445101|FLIR|6689|FLIR SYSTEMS INC|24.72
20110808|30249U101|FTI|2210|FMC TECHNOLOGIES INC|39.96
20110808|302519103|FNBN|737|FNB UNITED CORP COM STK|0.40
20110808|302520101|FNB|11264|F N B CORP (PA)|9.31
20110808|302633102|FSII|3188|FSI INTERNATIONAL INC|2.56
20110808|302693106|FXCM|634|FXCM INC CL A COM STK (DE)|8.73
20110808|302941109|FCN|1406|FTI CONSULTING INC|35.97
20110808|30304P104|FOL|871|FACTORSHARES 2X OIL BULL/S&P 5|20.91
20110808|30304T106|FSG|44980|FACTORSHARES 2X GOLD BULL/S&P |38.25
20110808|303046106|FSE|46|FACTORSHARES2X S&P 500 BULL/TB|14.98
20110808|303047104|FSA|2352|FACTORSHARES 2X TBOND BULL/S&P|34.68
20110808|303048102|FSU|1524|FACTORSHARES 2X S&P 500 BULL/U|21.91
20110808|303072102|FTUSQ|100|FACTORY 2-U STORES INC|.
20110808|303075105|FDS|478|FACTSET RESEARCH SYSTEMS INC|85.47
20110808|303726103|FCS|2948|FAIRCHILD SEMICONDUCTOR INTL I|13.42
20110808|305560104|FRCMQ|6840163|FAIRPOINT COMMUNICATIONS INC. |.
20110808|305560302|FRP|2700|FAIRPOINT COMMUNICATIONS INC. |5.75
20110808|30605Q306|FOC|15|FAITHSHARES CHRISTIAN VALUES E|28.69
20110808|307000109|FDO|114|FAMILY DOLLAR STORES|48.53
20110808|30732T108|FEWP|7927|FAR EAST WIND POWER CORP.|0.03
20110808|307675108|FARM|2085|FARMER BROTHERS CO|7.34
20110808|311900104|FAST|119832|FASTENAL CO|31.59
20110808|312059108|FBSS|81|FAUQUIER BANKSHARES INC (VA)|12.09
20110808|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|13.99
20110808|313148306|AGM|10|FED AGRICLT MTG CP CL C NON-VT|19.42
20110808|313400301|FMCC|434447|FREDDIE MAC D/B/A VOTING|0.33
20110808|313400608|FMCCI|65|FREDDIE MAC D/B/A VAR N-CUM-B |3.95
20110808|313400624|FMCKJ|30500|FREDDIE MAC FIXED FLG RT NON C|2.55
20110808|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.95
20110808|313400673|FMCKM|5000|FEDERAL HOME LOAN MTG CORP 5.5|2.55
20110808|313400715|FMCCS|41853|FEDERAL HOME LOAN MORTAGAGE CO|4.10
20110808|313549115|FEMOW|21|FEDERAL MOGUL CORP WT PUR CL A|0.22
20110808|313586109|FNMA|428|FANNIE MAE|0.30
20110808|313586752|FNMAS|385|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20110808|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.30
20110808|314211103|FII|468779|FEDERATED INVESTORS INC CL B|19.53
20110808|31423M105|FPT|1968|FEDERATED PREMIER INTERMED MUN|12.86
20110808|31423P108|FMN|2572|FEDERATED PREMIER MUNICIPAL IN|13.42
20110808|31428X106|FDX|7887|FEDEX CORPORATION|82.36
20110808|31429Y103|ADY|19578|FEIHE INTERNATIONAL INC (UT)|7.32
20110808|31430F101|FCH|2560|FELCOR LODGING TRUST INC|3.90
20110808|31430F200|FCHPRA|1316|FELCOR LDGNG&TST $1.95A CV PFD|24.25
20110808|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|24.17
20110808|314308107|FMLP|1760|FELDMAN MALL PROPERTIES, INC. |0.14
20110808|314462102|FHCO|2990|FEMALE HEALTH CO. (THE)|4.49
20110808|315293100|FGP|1746|FERRELLGAS PARTNERS LP COM UTS|19.59
20110808|315621862|FIAZY|55|FIAT SPA NEW ADS REP 1 SVGS SH|6.69
20110808|315621888|FIATY|1600|FIAT SPA NEW ADS REP 1 ORD SH |7.84
20110808|31567R209|FTWR|10775|FIBERTOWER CORPORATION COM|0.89
20110808|315721100|FCSC|45392|FIBROCELL SCIENCE INC COMMON S|0.51
20110808|315831107|FSBI|3|FIDELITY BANCORP INC|10.36
20110808|31620M106|FIS|3238|FIDELITY NATIONAL INFORMATION |28.94
20110808|31620R105|FNF|12044|FIDELITY NATIONAL TITLE GROUP,|15.68
20110808|31647Q106|FMO|1176|FIDUCIARY/CLAYMORE MLP OPPORTU|18.50
20110808|316500107|FDUS|150|FIDUS INVT CORP|12.80
20110808|316570100|FPP|626|FIELDPOINT PETROLEUM CORP|2.21
20110808|316773100|FITB|21323|FIFTH THIRD BANCORP (OHIO)|11.26
20110808|31678A103|FSC|10605|FIFTH STREET FINANCE CORP COM |9.51
20110808|31678V206|FTBPRB|2100|FIFTH THIRD CAP TR VI 7.250 GT|25.06
20110808|316816107|CRMB|99|57TH ST GEN ACQUISITION CORP C|12.00
20110808|316827104|JOBS|388|51JOB INC (ADR)|57.01
20110808|317485100|FNGN|657|FINANCIAL ENGINES INC COM STK |19.57
20110808|31787A507|FNSR|4777|FINISAR CORP NEW COM STK (DE) |14.63
20110808|318027208|FINMY|8156175|Finmeccanica SPA Roma Unsponso|3.53
20110808|318071404|FINGF|910|FINNING INTL INC|24.60
20110808|31847R102|FAF|510|FIRST AMERICAN FINANCIAL CORPO|14.24
20110808|31850X103|FASV|1668|FIRST AMERN SILVER CORP COM ST|0.23
20110808|31866P102|FNLC|2012|FIRST BANCORP INC COM STK (ME)|14.05
20110808|318672300|FBPPRB|76|FIRST BANCP 8.35% PFD SR-B|16.34
20110808|318672409|FBPPRC|53|FIRST BANCORP 7.40% NON-CUM PR|16.78
20110808|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |16.61
20110808|318672706|FBP|3798|FIRST BANCORP COM STK NEW (PR)|4.01
20110808|318687100|FBSI|100|FIRST BANCSHARES INC MO|6.90
20110808|318910106|FBNC|1571|FIRST BANCORP (TROY N.C)|9.84
20110808|318916103|FBMS|32|FIRST BANCSHARES INC (THE) (MS|9.50
20110808|319390100|FBIZ|216|FIRST BUSINESS FINANCAIL SERVI|16.32
20110808|319395109|FCAL|103|FIRST CALIF FINL GROUP INC COM|3.40
20110808|31942D107|FCFS|773|FIRST CASH FINANCIAL SVCS INC |41.92
20110808|31942S104|FCAP|5|FIRST CAP INC|17.65
20110808|31943X102|FCTY|500|1ST CENTURY BANCSHARES, INC CO|3.52
20110808|31944C107|FISB|650|1st Capital Bank (CA) Common S|12.00
20110808|31946M103|FCNCA|155|FIRST CITIZENS BKCSHARES CL-A |165.21
20110808|319829107|FCF|156|FIRST COMMONWEALTH FINL CORP|4.83
20110808|319850103|FBNK|1277|FIRST CONN BANCORP INC MD|11.08
20110808|32002T107|FSTC|533|FIRST CORP COMMON STOCK (CO)|0.15
20110808|32006W106|FDEF|132|FIRST DEFIANCE FINL CORP|14.33
20110808|32020F303|FFBH|2161|FIRST FED BANCSHARES ARK INC C|6.00
20110808|32020R109|FFIN|12909|FIRST FINL BANKSHARES INC|30.44
20110808|320209109|FFBC|4772|FIRST FINANCIAL BANCORP (OH)|15.20
20110808|320209117|FFBCW|700|FIRST FINL BANCORP OHIO WTS (U|5.48
20110808|320218100|THFF|2246|FIRST FINL CORP (INDIANA)|32.31
20110808|320239106|FFCH|33|FIRST FINANCIAL HLDGS INC|7.07
20110808|32037L103|FGBF|2047|1st Global Financial Corporati|0.05
20110808|320517105|FHN|32938|FIRST HORIZON NATIONAL CORPORA|8.08
20110808|32054K103|FR|1707|FIRST INDUTRIAL REALTY TR INC |9.22
20110808|32054K798|FRPRJ|131|First Industrial Realty Trust,|21.38
20110808|320697105|FLPC|3516|FIRST LIBERTY POWER CORP. COMM|0.12
20110808|32076V103|AG|15515|FIRST MAJESTIC SILVER CORP ORD|20.39
20110808|320867104|FMBI|7343|FIRST MIDWEST BANCORP (DEL)|10.90
20110808|32106V107|FXNC|500|FIRST NATL CORP (VA)|9.25
20110808|32110M101|FNCB|2|FIRST NAT'L COMMUN BANCRP INC |2.85
20110808|33582V108|FNFG|1781|FIRST NIAGARA FINANCIAL GROUP |11.06
20110808|335889200|FPAFY|62|FIRST PACIFIC LTD SPONS ADR|4.60
20110808|33610F109|FPO|1115|FIRST POTOMAC REALTY TRUST|12.69
20110808|33610F307|FPOPRA|560|FIRST POTOMAC RLTY TR CUMLV RE|24.40
20110808|33616C100|FRC|2951|FIRST REP BK SAN FRANCISCO CAL|27.01
20110808|336312103|FSGI|8719|FIRST SECURITY GROUP, INC.|0.38
20110808|336433107|FSLR|13279|FIRST SOLAR, INC. COM|105.43
20110808|336901103|SRCE|2601|FIRST SOURCE CORP|22.43
20110808|336917109|FDL|1776|FIRST TR MORNINGSTAR DIVIDEND |15.77
20110808|336919105|FVI|113|FIRST TR VALUE LINE EQUITY ALL|17.94
20110808|336920103|FPX|133|FIRST TRUST US IPO INDEX FD|22.81
20110808|33718M105|FDM|2001|FIRST TRUST DOW JONES SELECT M|19.88
20110808|33731K102|FEO|3905|FIRST TRUST/ABERDEEN EMERGING |19.83
20110808|33731L100|FAV|1244|FIRST TRUST / ACTIVE DIVID INC|8.74
20110808|337319107|FAM|1521|FIRST TRUST/ABERDEEN GLOBAL OP|17.05
20110808|33733A102|FNI|68449|FIRST TR ISE CHINDIA INDEX FD |22.70
20110808|33733E203|FBT|44637|FIRST TRUST NYSE ARCA BIOTECHN|34.16
20110808|33733F101|FAD|40901|FIRST TR MULTI CAP GROWTH ALPH|28.68
20110808|33733G109|FGB|873|FIRST TRUST SPECIALTY FINANCE |6.36
20110808|33733H107|BICK|1006|FIRST TRUST ISE BICK INDEX FUN|27.99
20110808|33734E103|FMY|473|FIRST TRUST MORTGAGE INCOME FU|19.39
20110808|33734H106|FVD|43461|FIRST TR VALUE LINE DIVID INDE|14.76
20110808|33734X101|FXD|1059|FIRST TR EXCHANGE-TRADED FD|19.23
20110808|33734X168|FXZ|18908|FIRST TR EXCHANGE TRADED FD FI|21.10
20110808|33734X192|SKYY|684|FIRST TRUST ISE CLOUD COMPUTIN|17.38
20110808|33734X309|CARZ|865|FIRST TR NASDAQ GLOBAL AUTO|26.72
20110808|33734Y109|FYX|1754|FIRST TR SMALL CAP CORE ALPHAD|28.19
20110808|337345102|QTEC|355|FIRST TRUST NASDAQ 100 TECHNOL|22.59
20110808|337347108|FHI|339|FIRST TRUST STRATEGIC HIGH INC|3.63
20110808|33735J101|FTA|2096|FIRST TR LARGE CAP VALUE|25.06
20110808|33735T109|FDD|421|FIRST TRUST STOXX EUROPEAN SEL|13.06
20110808|337353106|FHY|475|FIRST TRUST STRATEGIC HIGH INC|4.80
20110808|33736M103|FLM|1540|FIRST TRUST ISE GLOBAL ENGINEE|37.60
20110808|33736N101|FFR|21|FIRST TR EPRA/NAREIT DEVEL MKT|32.89
20110808|33736Q104|QABA|340|FIRST TRUST NASDAQ ABA COMMUNI|22.39
20110808|33737J109|FPA|1100|FIRST TRUST ASIA PACIFIC EX-JA|29.42
20110808|33737J125|FLN|104|FIRST TRUST LATIN AMERICA ALPH|26.30
20110808|33737J133|FBZ|176|FIRST TRUST BRAZIL ALPHADEX FU|26.39
20110808|33737J158|FJP|165|FIRST TRUST JAPAN ALPHADEX FUN|41.52
20110808|33737J166|FKO|579|FIRST TRUST SOUTH KOREA ALPHAD|27.20
20110808|33737J174|FDT|1120|FIRST TRUST DEVELOPED MARKETS |43.35
20110808|33737J182|FEM|346|FIRST TRUST EMERGING MARKETS A|26.60
20110808|33737M102|FNY|11260|FIRST TRUST MID CAP GROWTH ALP|17.91
20110808|33737M201|FNK|10447|FIRST TRUST MID CAP VALUE ALPH|17.42
20110808|33737M300|FYC|4767|FIRST TRUST SMALL CAP GROWTH A|18.01
20110808|33737M409|FYT|136|FIRST TRUST SMALL CAP|18.00
20110808|33737M508|FMK|62680|FIRST TRUST MEGA CAP ALPHADEX |17.39
20110808|33740N105|FUBC|17|1ST UNITED BANCORP, INC. (FL) |5.75
20110808|33741H107|FUNC|1816|FIRST UNITED CORP|5.00
20110808|33761N109|FSRV|3391|FIRSTSERVICE CORP (F) VTG|33.13
20110808|337738108|FISV|226|FISERV INC|56.67
20110808|337915102|FMER|9004|FIRSTMERIT CORP|13.62
20110808|337932107|FE|86|FIRSTENERGY CORP|41.36
20110808|33832D106|FVE|1446|FIVE STAR QUALITY CARE INC|3.76
20110808|33833F100|BARZ|765|5BARZ INTERNATIONAL INC. COMMO|0.29
20110808|338478100|FFC|282|FLAHERTY & CRUMRINE/CLAYMORE P|16.87
20110808|338479108|FLC|72|FLAHERTY & CRUMRINE/CLAYMORE T|17.59
20110808|338488109|FLML|1011|FLAMEL TECHNOLOGIES SA ADR|4.45
20110808|33889X203|FBFPRM|468|FLEET CAPITAL TRUST VIII PFD|23.76
20110808|339305302|FCREY|9|FLETCHER BLDG LTD|12.93
20110808|33938T104|FSI|909|FLEXIBLE SOLUTIONS INT'L INC|2.55
20110808|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20110808|339670200|FLTT|10879|FLINT TELECOM GROUP, INC.|.
20110808|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|94.53
20110808|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|101.16
20110808|343389102|FTK|10611|FLOTEK INDUSTRIES INC|7.02
20110808|343468104|FLOW|1492|FLOW INTL CORP|3.08
20110808|343498101|FLO|3610|FLOWER FOODS INC|21.05
20110808|34354P105|FLS|1404|FLOWSERVE CORP|88.61
20110808|34385P108|FLDM|8|FLUIDIGM CORP (DELAWARE)|16.32
20110808|34407D109|FLY|300|FLY LEASING LIMITED ADS REPSTG|11.28
20110808|34415V109|FMCN|16122|FOCUS MEDIA HOLDING LTD SPON A|28.98
20110808|34416W502|FMU|18323|FOCUSSHARES TR MORNINGSTAR US |22.85
20110808|34416W601|FLG|200|FOCUSSHARES TR MORNINGSTAR LAR|23.18
20110808|34416W700|FMM|2416|FOCUSSHARES TR MORNINGSTAR MID|22.11
20110808|34416W783|FTQ|254|FOCUSSHARES TR MORNINGSTAR TEC|23.02
20110808|34416W791|FRL|1|FOCUSSHARES TR MORNINGSTAR REA|23.34
20110808|34416W809|FOS|1486|FOCUSSHARES TR MORNINGSTAR SMA|21.83
20110808|34416W817|FIL|210|FOCUSSHARES TR MORNINGSTAR IND|21.77
20110808|34416W841|FEG|948|FOCUSSHARES TR MORNINGSTAR ENE|22.00
20110808|34416W858|FCD|120|FOCUSSHARES TR MORNINGSTAR CON|25.30
20110808|34416W866|FCL|486|FOCUSSHARES TR MORNINGSTAR CON|22.98
20110808|34416W882|FBM|272|FOCUSSHARES TR MORNINGSTAR BAS|21.13
20110808|344437405|FONR|934|FONARD CORPORATION COM|1.81
20110808|344798202|VIFL|160|FOOD TECHNOLOGY SERVICE, INC|6.67
20110808|34512L103|FTEG|528692|FOR THE EARTH CORPORATION. COM|0.01
20110808|345196109|FORC|71173|Force Energy Corp.|0.04
20110808|345201107|FOFU|632|FORCE FUELS INC COM STK (NV)|0.12
20110808|345370852|FPRA|472|FORD MOTOR CO 7.50% NTS 6/10/4|26.07
20110808|345370860|F|54520|FORD MOTOR CO;COM STK USD0.01 |10.84
20110808|34545C104|FRXX|1039|FORECROSS CORP(F)|0.10
20110808|345550107|FCEA|1804|FOREST CITY ENTERPRISES CL-A|15.30
20110808|345550305|FCEB|152|FOREST CITY ENTERPRISES CL-B|15.46
20110808|345550404|FCY|869|FOREST CITY ENTERPRISES INC SR|22.17
20110808|345838106|FRX|4170|FOREST LABORATORIES INC|33.72
20110808|346091705|FST|16957|FOREST OIL CORPORATION|21.15
20110808|34630A104|FVRG|8010|ForeverGreen Worldwide Corp. C|0.20
20110808|34637U103|FRMC|1091|FORMCAP CORP. COMMON STOCK|0.01
20110808|346563109|FORR|97|FORRESTER RESEARCH INC|32.00
20110808|347200107|FDI|1357|FORT DEARBORN INCOME SECS|15.38
20110808|34954W104|FRF|2274|FORTEGRA FINL CORP COM STK (DE|7.20
20110808|34959A107|FSUMY|303|Fortescue Metal Group Ltd Unsp|29.96
20110808|34959E109|FTNT|21001|FORTINET INC COM STK (DE)|19.62
20110808|34959F106|FOJCY|47|Fortum OYJ Unsponsored ADR (Fi|4.90
20110808|34963X200|FFI|500|FORTUNE INDUSTRIES INC|0.67
20110808|349882100|FOSL|1011|FOSSIL INC|110.56
20110808|350258307|FBRWY|23|FOSTERS GR LTD ADR-NEW|5.00
20110808|350865101|KIDEQ|875|4KIDS ENTERTAINMENT INC.|0.20
20110808|35137T108|FXCB|126|FOX CHASE BANCORP INC COM STK |13.00
20110808|35177Q105|FTE|1426|FRANCE TELECOM ADS(RP 1 ORD FF|19.48
20110808|351858105|FNNVF|9427|FRANCO NEV CORP COMMON (CANADA|40.29
20110808|353514102|FELE|5182|FRANKLIN ELECTRIC CO|42.49
20110808|353525108|FRAF|61|FRANKLIN FINL SERVICE CORP|16.00
20110808|354613101|BEN|1309|FRANKLIN RESOURCES|117.66
20110808|35471R106|FSP|13373|FRANKLIN STREET PROPERTIES COR|11.84
20110808|35472T101|FTF|5350|FRANKLIN TEMPLETON LTD DUR INC|13.19
20110808|355613209|FOEAY|6|Fred Olsen Energy Asa Ord Unsp|6.41
20110808|356108100|FRED|5677|FREDS INC CL-A|11.07
20110808|35637A203|FRDM|1675|FREEDOM ENVIRONMENTAL SERVICES|0.06
20110808|35671D857|FCX|3504|FREEPORT-MCMORAN COPPER & GOLD|45.99
20110808|356876102|FSNR|3142|FREESTONE RESOURCES INC COM ST|0.25
20110808|358029106|FMS|16872|FRESENIUS MED CARE AG & CO. KG|69.20
20110808|35804H106|TFM|838|THE FRESH MARKET, INC COM STK |34.56
20110808|35804J102|CEYY|11339|FRESH START PRIVATE MANAGEMENT|0.10
20110808|35846A101|FEGR|5000|Friendly Energy Exploration Co|0.02
20110808|35906A108|FTR|113582|FRONTIER COMMUNICATIONS CORPOR|6.76
20110808|35952C107|FTCH|12306|F-3 Technologies, Inc. Common |.
20110808|35952H106|FCEL|2161|FUELCELL ENERGY INC|1.16
20110808|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|2.50
20110808|35952W103|FSYS|8966|FUEL SYSTEMS SOLUTIONS INC COM|19.24
20110808|359523107|FTEK|60|FUEL TECH, INC. COMMON STK|4.96
20110808|359556206|FUJHY|11|FUJI HEAVY INDS LTD ADR|74.02
20110808|359671104|FULL|2000|FULL CIRCLE CAPITAL CORP COM S|7.42
20110808|35968C406|FLMTF|6167|FULL METAL MINERALS LTD COMMON|0.46
20110808|359694106|FUL|564|FULLER H B CO|21.05
20110808|360271100|FULT|26092|FULTON FINL CORP|9.40
20110808|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110808|361086101|FRM|4880|FURMANITE CORPORATION COM|7.77
20110808|361118102|FUWAY|45|FURUKAWA ELECTRIC CO LTD ADR|38.22
20110808|36113E107|FSIN|53773|FUSHI COPPERWELD INC COM STK|6.46
20110808|361438104|GBL|916|GAMCO INVESTORS, INC.|48.71
20110808|361448103|GMT|723|GATX CORP|33.53
20110808|36156J104|GCHT|7402|GC CHINA TURBINE CORP COM STK |0.14
20110808|36159R103|GEO|205|THE GEO GROUP INC|19.12
20110808|361592108|GEAGY|320|GEA Group Ag Sponsored ADR (Ge|29.51
20110808|361793201|GLGL|950|GLG LIFE TECH CORP COMMON SHAR|7.01
20110808|36186C301|GJM|1077|GMAC LLC 7.35% NTS DUE 8/08/20|21.51
20110808|361860208|ALLYPRA|11100|GMAC CAP TR I GTD TR PFD SECS |24.00
20110808|36191G107|GNC|503|GNC HLDGS INC|24.36
20110808|36191J101|GSVC|400|GSV CAP CORP COM STK (MD)|13.79
20110808|361970106|GBRRF|1509|GABRIEL RESOURCES LTD|6.65
20110808|3623E0209|SOLR|200|GT SOLAR INERNATIOANL INC COM |11.78
20110808|36237H101|GIII|91|G-III APPAREL GROUP LTD|26.30
20110808|36238B103|GWRRF|7863|GWR RESOURCES INC|0.30
20110808|36239Q307|GGTPRB|2626|GABELLI GLOBAL MULTIMEDIA TR I|25.31
20110808|362397101|GAB|25753|GABELLI EQUITY TRUST INC|5.09
20110808|362397804|GABPRF|1136|Gabelli Equity Trust, Inc. (Th|25.28
20110808|36240A101|GUT|667|GABELLI UTILITY TRUST|6.46
20110808|36240B109|GCV|2768|GABELLI CONV AND INCOME SECS F|5.46
20110808|362408106|GTXO|3003|GTX CORP. COMMON STOCK|0.08
20110808|36242H104|GDV|100|GABELLI DIVIDEND & INCOME TRUS|14.60
20110808|36242L105|GLU|585|GABELLI GLOBAL UTILITY & INCOM|19.20
20110808|36244N109|GGN|3267|GABELLI GLOBAL GOLD, NATURAL R|16.76
20110808|362447104|GWLK|68|GABRIEL TECHNOLOGIES CORP|0.09
20110808|36246K103|GRX|1802|THE GABELLI HEALTHCARE & WELLN|6.85
20110808|36249M106|GNT|5913|GABELLI NAT RES GOLD & INCOME |16.65
20110808|362607301|GFA|43354|GAFISA S.A. SPONSORED ADR REPS|8.60
20110808|36293V200|GOIG|2922|GOIP GLOBAL INC COMMON STOCK N|.
20110808|36315X101|GLPYY|40|GALAPAGOS NV (BELGIUM (BE)|8.72
20110808|36318L104|GXYEY|275|GALAXY ENTERTAINMENT GRP LTD S|24.65
20110808|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110808|363576109|AJG|2630|GALLAGHER ARTHUR J.& CO|26.45
20110808|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110808|364097105|GLPEY|183|Galp Energia, SA, Lisboa Unspo|9.81
20110808|36467F106|GMPM|3750|GAMMA PHARMACEUTICALS, INC.|0.10
20110808|36467W109|GME|12380|GAMESTOP CORP (HLDG CO) CL A|22.13
20110808|36468A106|GCTAY|150|Gamesa Corporacion Tecnologica|1.23
20110808|364730101|GCI|11100|GANNETT CO INC|10.80
20110808|364760108|GPS|14339|GAP INC (THE)|16.75
20110808|365558105|GDI|44|GARDNER DENVER,INC|73.07
20110808|366651107|IT|1097|GARTNER INC COM STK|35.73
20110808|367204104|EGAS|454|GAS NATURAL INC, COM STK,OHIO |11.24
20110808|367220100|GSX|1098|GASCO ENERGY INC|0.23
20110808|367299203|GST|6326|GASTAR EXPLORATION LTD (NEW)|4.06
20110808|367905106|GET|100|GAYLORD ENTERTAINMENT CO(NEW) |24.75
20110808|368287207|OGZPY|1|GAZPROM;ADR REP 4 ORD RUB5 REG|12.83
20110808|36846Q203|GKNT|264|GEEKNET INC COM NEW|22.04
20110808|36847Q103|GELYY|1047|GEELY AUTOMOBILE HOLDING LTD U|7.10
20110808|368657409|GMXS|3596|GEMINI EXPLORATIONS, INC. NEW |0.02
20110808|36866T103|GPRO|1586|GEN-PROBE INC NEW|58.59
20110808|36870F107|GNLK|17742|GENELINK INC.|0.07
20110808|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|25.37
20110808|369038104|GNAU|2089|GENERAL AUTOMOTIVE CO COM STK |0.04
20110808|36930T105|CANA|20|GENERAL CANNABIS INC COM STK (|2.75
20110808|369300108|BGC|499|GENERAL CABLE CORP|30.99
20110808|369385109|GNCMA|510|GENERAL COMMUNICATION INC CL-A|10.41
20110808|369550108|GD|2113|GENERAL DYNAMICS CORP|64.44
20110808|369622519|GEC|1538|GENERAL ELEC CAP CORP 6.10% PU|25.27
20110808|369622527|GEA|14894|GENERAL ELECTRIC CAPITAL CORP |25.23
20110808|370023103|GGP|40147|GENERAL GROWTH PROPERTIES INC |13.80
20110808|370304305|GNMT|14965|GENERAL METALS CORPORATION.|0.03
20110808|370334104|GIS|9062|GENERAL MILLS INC|36.48
20110808|370373102|GMO|5900|GENERAL MOLY INC COM (DE)|3.99
20110808|37045V100|GM|122054|GENERAL MOTORS COMPANY COM STK|26.31
20110808|37045V118|GMWSA|1358|GENERAL MOTORS COMPANY WARRANT|17.55
20110808|37045V126|GMWSB|337|GENERAL MOTORS COMPANY WARRANT|12.29
20110808|370853103|GSI|1263|GENERAL STEEL HOLDINGS, INC.|1.30
20110808|371559105|GWR|600|GENESEE & WYOMING INC CL-A|51.69
20110808|37182R102|GNBP|906|GENESIS BIOPHARMA INC COM STK |1.10
20110808|37184J108|GFNL|42000|GENESIS FINL INC|0.61
20110808|37185R109|GENE|29117|GENETIC TECHS LTD|5.85
20110808|371924101|GNOLF|1066|GENOIL INC (F)|0.12
20110808|372309104|GNMK|400|GENMARK DIAGNOSTICS INC COM ST|4.80
20110808|37244C101|GHDX|4017|GENOMIC HEALTH INC|25.57
20110808|37244E107|GEN|14361|GENON ENERGY INC COM STK (DE) |3.45
20110808|372452300|GEBHY|457|GENTING BERHAD SPONS ADR|17.36
20110808|37246C307|GNVC|785|GENVEC INC COM STK (DE)|2.36
20110808|372460105|GPC|49|GENUINE PARTS CO|49.71
20110808|37247A102|GTIV|1815|GENTIVA HEALTH SERVICES INC|7.78
20110808|37247D106|GNW|23631|GENWORTH FINANCIAL INC CL A|6.78
20110808|37250U201|GMET|3685|GEOMET INC COM STK|1.00
20110808|37251J106|GPLS|7150|GEOPULSE EXPLORATIONS INC. COM|0.12
20110808|37251T104|GIGNY|152|GENTING SINGAPORE PLC UNSPR AD|73.04
20110808|37251V109|GMALY|300|GENTING MALAYSIA BERHAD SPONSO|30.94
20110808|37333T205|GPEPRX|81|GEORGIA POWER CAPITAL TRUST VI|25.13
20110808|373334473|GPEPRA|1162|GEORGIA POWER CO 6 1/8% SER CL|26.03
20110808|373737105|GGB|49389|GERDAU S.A. ADS (REPTG 1 PREF |7.87
20110808|373865104|GABC|1723|GERMAN AMERICAN BANCORP INC|16.68
20110808|374163103|GERN|6193|GERON CORP|2.96
20110808|37426M109|GETVY|4177|Gestevision Telecinco SA Unspo|7.71
20110808|374297109|GTY|7888|GETTY REALTY CORP(NEW)|21.69
20110808|374396109|GEVO|9167|GEVO INC|13.87
20110808|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110808|375175106|GIGA|852|GIGA-TRONICS INC|1.68
20110808|375916103|GIL|43337|GILDAN ACTIVEWEAR COM SHS|26.82
20110808|376343109|GRSR|500|GIRASOLAR INC COM STK|.
20110808|37636P108|GVDNY|28|Givaudan SA Unsponsored ADR (S|20.19
20110808|37637Q105|GBCI|6089|GLACIER BANCORP INC|12.41
20110808|376536108|GOOD|264|GLADSTONE COMMERCIAL CORP|16.74
20110808|376536207|GOODP|430|GLADSTONE COMMERCIAL CORPORATI|24.72
20110808|376536306|GOODO|326|GLADSTONE COMMERCIAL CORP 7.5%|24.53
20110808|37733W105|GSK|2606|GLAXOSMITHKLINE PLC ADS|41.82
20110808|377341102|GLCH|6238|GLEACHER & CO INC (NY)|1.40
20110808|377834106|GLRPE|81|GLEN ROSE PETROLEUM CORP COM S|0.55
20110808|378939409|GWTRD|100|GLOBAL WATER TECHNOLOGIES, INC|0.05
20110808|378973408|GSAT|11273|GLOBALSTAR, INC COM STK|0.59
20110808|378989107|GCEH|34800|Global Clean Energy Holdings I|0.04
20110808|379302102|GRT|2063|GLIMCHER REALTY TRUST|8.61
20110808|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110808|37933G108|GHI|1789|GLOBAL HIGH INCOME FUND INC.|12.99
20110808|37934J200|GAMT|1118|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110808|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110808|37940X102|GPN|2760|GLOBAL PAYMENTS INC|44.65
20110808|37941P306|GLPW|1284|GLOBAL POWER EQUIPMENT GROUP I|26.06
20110808|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110808|37944L104|GBAMF|692|GLOBAL ALUMINA CORP (CDA)|1.01
20110808|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110808|37946L102|GLGT|12066|GLOBAL GENERAL TECHNOLOGIES IN|.
20110808|37946Q101|GPRM|15900|GLOBAL PARI- MUTUEL SERVICES, |0.50
20110808|37947A105|GGRN|500|Global Green Solutions Inc. Co|0.09
20110808|37949P100|GTGP|1968|Global Technologies Group, Inc|0.14
20110808|37950E200|GXG|4128|GLOBAL X FTSE COLOMBIA 20 ETF |19.35
20110808|37950E408|CHIQ|781|GLOBAL X CHINA CONSUMER ETF|16.57
20110808|37950E499|SOIL|28608|GLOBAL X FERTILIZERS/POTASH ET|14.28
20110808|37950E515|MEXS|2113|GLOBAL X MEXICO SMALL CAP ETF |12.70
20110808|37950E531|VROM|810|GLOBAL X AUTO ETF|13.76
20110808|37950E549|SDIV|700|GLOBAL X FDS GLOBAL X SUPERDIV|21.65
20110808|37950E648|ASEA|4357|GLOBAL X FDS|16.45
20110808|37950E663|EMGX|177|GLOBAL X RUSSELL EMERGING MARK|22.75
20110808|37950E705|CHII|54|GLOBAL X CHINA INDUSTRIALS ETF|12.97
20110808|37950E739|GLDX|1751|GLOBAL X GOLD EXPLORERS ETF|14.96
20110808|37950E747|NORW|34281|GLOBAL X FTSE NORWAY 30 ETF|13.88
20110808|37950E754|URA|3250|GLOBAL X URANIUM ETF|10.61
20110808|37950E762|LIT|50|GLOBAL X LITHIUM ETF|17.10
20110808|37950E804|CHIB|496|GLOBAL X CHINA TECHNOLOGY ETF |15.29
20110808|37950E838|BRAF|3825|GLOBAL X BRAZIL FINLS ETF|14.51
20110808|37950E853|SIL|9472|GLOBAL X SILVER MINERS ETF|24.50
20110808|37950E861|COPX|40|GLOBAL X COPPER MINERS ETF|16.29
20110808|37950E879|CHIM|186|GLOBAL X FDS GLOBAL X CHINA MA|11.15
20110808|37954N206|GSM|413|GLOBE SPECIALTY METALS INC COM|18.34
20110808|37956X103|GCOM|300|GLOBECOMM SYSTEMS INC|12.90
20110808|37958H106|GBTR|16386|GLOBETRAC INC|0.37
20110808|379890106|GLUU|18726|GLU MOBILE INC COM STK (DE)|4.01
20110808|37990R104|GOHG|9946|GLOBAL HOLDINGS, INC. COMMON S|.
20110808|37990W103|GHLV|17229|GLOBAL HEALTH VENTURES INC. CO|0.03
20110808|379900103|GLBXF|7069|GLOBEX MNG ENTERPTISES INC (F)|2.12
20110808|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110808|38011M108|GMXR|2239|GMX RESOURCES INC|3.35
20110808|38011M405|GMXRPR|658|GMX RESOURCES INC SER B CUM PF|22.22
20110808|38045R107|GOL|14363|GOL LINHAS AEREAS INTELIGENTES|6.31
20110808|380539106|GBBFF|16378|GOLD BULLION DEVELOPMENT CORP |0.40
20110808|380584102|GLDN|837|GOLD DYNAMICS CORP COM STK (NV|0.06
20110808|38059T106|GFI|4963|GOLD FIELDS LTD SPONS ADR|14.80
20110808|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.36
20110808|38060U209|GHII|5897|GOLD HORSE INTERNATIONAL, INC.|0.80
20110808|38068N108|GRZ|449|GOLD RESERVE INC CL-A|2.49
20110808|38068T105|GORO|10569|GOLD RESOURCE CORPORATION COM |24.32
20110808|380787200|GARPY|15|Golden Agri-Resources Limited |54.80
20110808|380956409|GG|127354|GOLDCORP INC.|46.34
20110808|381010107|GLDC|29|GOLDEN ENTERPRISES|3.39
20110808|381059104|GGTHF|1492|GOLDEN GOLIATH RES LTD|0.35
20110808|381119106|AUMN|1679|Golden Minerals Co. Common Sto|12.82
20110808|381149103|GPXM|3063|GOLDEN PHOENIX MINERALS|0.10
20110808|38115J100|GQMNF|90967|GOLDEN QUEEN MINING LTD|2.71
20110808|38119N107|GSPT|1040|Golden Spirit Enterprises Ltd.|0.04
20110808|38119T104|GSS|10763|GOLDEN STAR RESOURCES LTD|2.29
20110808|38141G104|GS|14375|GOLDMAN SACHS GROUP INC|125.18
20110808|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110808|38144G804|GSPRD|2589|GOLDMAN SACHS GROUP, INC (THE)|21.64
20110808|38144L852|GSC|172|GOLDMAN SACHS GRP INC INDEX LK|48.77
20110808|38144X500|GSPRB|450|GOLMAN SACHS GP INC (THE) DEP |24.93
20110808|38144X609|GSPRC|167|GOLDMAN SACHS GRP INC (THE) DE|21.76
20110808|38145J104|GMEX|13900|GoldMountain Exploration Corpo|0.03
20110808|38145X111|GSF|13542|GOLDMAN SACHS GROUP INC 6.125%|24.37
20110808|381454107|GSDC|10000|GOLDSANDS DEV CO COM STK (DE) |0.13
20110808|38173M102|GBDC|100|GOLUB CAP BDC INC COM STK (DE)|15.00
20110808|382382307|GDFLY|321|Goodman Fielder Ltd Unsponsore|8.98
20110808|382388106|GR|800|GOODRICH CORP|87.08
20110808|382410405|GDP|72030|GOODRICH PETROLEUM CORP(NEW)|18.27
20110808|382550101|GT|82|GOODYEAR TIRE&RUBR;COM NPV|13.55
20110808|382550309|GTPRA|360|GOODYEAR TIRE & RUBR CO PFD CO|47.19
20110808|383082104|GRC|6127|GORMAN RUPP COMPANY|29.61
20110808|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110808|384109104|GGG|1348|GRACO INC|38.79
20110808|384313102|GTI|2660|GRAFTECH INTERNATIONAL LTD|14.71
20110808|384556106|GHM|150|GRAHAM CORP|17.98
20110808|384701108|GRM|197|GRAHAM PACKAGING COMPANY INC C|25.36
20110808|384802104|GWW|635|GRAINGER W.W.INC|138.50
20110808|384871109|GKK|454|GRAMERCY CAPITAL CORP|2.50
20110808|38610P106|GPGD|1588464|Grand Pacaraima Gold Corporati|.
20110808|38655P102|GPTRF|57944|GRANDE PORTAGE RES LTD|0.26
20110808|387328107|GVA|300|GRANITE CONSTRUCTION INC|19.98
20110808|388689101|GPK|3108|GRAPHIC PACKING HOLDING COMPAN|4.35
20110808|388902108|GYDRF|5000|GRAYED RESOURCE CORP (F)|1.57
20110808|389375106|GTN|94|GRAY TELEVISION, INC.|2.23
20110808|390124105|GBG|36698|GREAT BASIN GOLD LTD|1.87
20110808|390905107|GSBC|803|GREAT SOUTHERN BANCORP INC|19.03
20110808|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110808|391064102|GNI|1799|GREAT NORTH IRON ORE CTFBIN|102.50
20110808|39115V101|GPL|12423|GREAT PANTHER SILVER LIMITED O|3.22
20110808|391164100|GXP|4178|GREAT PLAINS ENERGY INC.|18.32
20110808|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|75.06
20110808|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110808|39141Y103|GWMGF|402|GREAT WESTERN MINERALS GROUP L|0.82
20110808|39153L106|GB|1445|GREATBATCH, INC|22.67
20110808|392483103|GOFPY|4294|GREEK ORGANISATION FOOTBALL PR|7.84
20110808|39260A100|GACR|2450|GREEN AUTOMOTIVE CO CORP COM S|1.43
20110808|39303M103|GRNE|4440|GREEN ENDEAVORS INC (DE)|.
20110808|39303R102|GETG|5|GREEN EARTH TECHNOLOGIES INC C|0.24
20110808|39304D102|GDOT|2738|GREEN DOT CORPORATION CL A COM|29.44
20110808|39304E100|GRMS|206|GREEN ENERGY MANAGEMENT SERVIC|0.05
20110808|39312N100|GMND|9990|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20110808|393122106|GMCR|5096|GREEN MOUNTAIN COFFEE ROASTER |95.99
20110808|393222104|GPRE|1721|GREEN PLAINS RENEWABLE ENERGY |11.13
20110808|393225107|GNPG|3650|GREEN PLANET GROUP|0.04
20110808|39340N106|GSRE|8900|GREEN STAR ENERGIES INC COM ST|.
20110808|393411103|GSPI|10134|GREEN STAR PRODS INC|0.01
20110808|394357107|GCBC|1037|GREENE COUNTY BANCORP INC|17.31
20110808|394361208|GRNB|781|GREENE BANCSHARES INC COM STK |2.50
20110808|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.84
20110808|39486P105|GRAS|39780|GREENFIELD FARMS FOOD INC COM |0.23
20110808|395258106|GCC|133|GREENHAVEN CONTINUOUS COMMODIT|33.55
20110808|395259104|GHL|3753|GREENHILL & CO INC COM STK|39.84
20110808|39530A104|GRH|13254|GREENHUNTER ENERGY, INC. COM|1.31
20110808|39530R107|GRHU|12473|GREENHOUSE HOLDINGS INC COM ST|0.75
20110808|395379308|GMTI|1019|GREENMAN TECHNOLOGIES INC|0.75
20110808|39677T106|GDGI|2896|GREENWAY DESIGN GRP INC COM ST|0.26
20110808|397624107|GEF|1746|GREIF, INC. CL-A|53.65
20110808|398231100|GRIF|827|GRIFFIN LAND & NURSERIES INC|26.72
20110808|398433102|GFF|5468|GRIFFON CORP|8.42
20110808|398438309|GRFS|1530|GRIFOLS S A SPON ADR REPSTG 1/|7.21
20110808|398743104|GNBA|47600|GROEN BROTHERS AVIATION INC|0.01
20110808|399454107|GATA|888|GROUPE ATHENA INC COM STK (NJ)|0.40
20110808|400485207|GPOVY|2072|GRUPO CARSO SA DE CV SPONS ADR|4.79
20110808|40049J206|TV|7497|GRUPO TELEVISA SA GDS (REPTG 5|20.59
20110808|400491106|SIM|74|GRUPO SIMEC S.A.B. DE CV ADR|6.98
20110808|400506101|PAC|37|GRUPO AEROPORTUARIO DEL PACIFI|39.43
20110808|40051D303|TMM|617|GRUPO TMM S.A.B. ADS REPTG FIV|1.32
20110808|40051E202|ASR|1282|GRUPO AEROPORT ADS (10 SR B)|54.72
20110808|40051F100|GPMCY|20|GRUPO MODELO S A DE C V SPONS |57.77
20110808|40052B108|GTXI|136|GTX INC DEL|3.33
20110808|40052P107|GBOOY|80|Grupo Financiero Banorte, S.A.|20.03
20110808|40065W107|GSH|2692|GUANGSHEN RAILWAY|18.23
20110808|400685103|GPRC|100|GUANWEI RECYCLING CORP XOM STK|1.31
20110808|401617105|GES|8193|GUESS ?,INC.|34.15
20110808|401664107|GBAB|4213|GUGGENHEIM BUILD AMER BDS MANA|19.46
20110808|40167B100|GPM|451|GUGGENHEIM ENHANCED EQUITY INC|8.75
20110808|40167F101|GOF|1445|GUGGENHEIM STRATEGIC OPPT FND |18.77
20110808|40167K100|GGE|654|GUGGENHEIM ENHANCED EQUITY STR|16.19
20110808|401692108|GUID|1524|GUIDANCE SOFTWARE, INC. COM|7.39
20110808|40204A107|GNXP|1537|GUINNESS EXPLORATION, INC. COM|0.06
20110808|402307102|GIFI|2547|GULF ISLAND FABRICATION INC|25.57
20110808|402479745|GUA|240|GULF PWR CO|26.05
20110808|40251W309|GURE|19785|GULF RESOURCES, INC. NEWCOMMON|2.89
20110808|402580104|GLFE|33565|Gulf United Energy, Inc. Commo|0.30
20110808|402625107|GMEI|2|GULFMARK ENERGY INC COM STK|1.55
20110808|402629208|GLF|5|GULFMARK OFFSHORE INC|39.13
20110808|402635304|GPOR|399|GULFPORT ENERGY CORP|27.72
20110808|40330W205|GU|2082|GUSHAN ENVIRONMENTAL ENGY LTD |1.57
20110808|403527104|SHESF|34|GUYANA FRONTIER MINING CORP OR|0.21
20110808|403530108|GUYFF|1025|GUYANA GOLDFIELDS INC NEW (CAN|8.04
20110808|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|4.87
20110808|40412C101|HCA|4974|HCA HLDGS INC COM|21.99
20110808|404132102|HCC|4182|HCC INSURANCES HOLDINGS INC|26.90
20110808|40414L109|HCP|3929|HCP INC COM STK (MD)|32.01
20110808|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|25.31
20110808|40415F101|HDB|62968|HDFC BK LTD ADS (3 EQTY)|32.53
20110808|404156200|HEPRU|195|HECO CAPITAL TR III 6.5% CUM Q|25.09
20110808|404160103|HEII|4|HEI INC|1.05
20110808|40418F108|HF|13227|HFF INC CL A COM STK (DE)|12.27
20110808|40425J101|HMSY|1770|HMS HOLDINGS CORP|66.81
20110808|404251100|HNI|7909|HNI CORPORATION COM STK|19.43
20110808|40426A208|HQSM|2652|HQ Sustainable Maritime Indust|0.20
20110808|404275109|HRTPY|41182|HRT PARTICIPACOES EM PETROLEO |7.30
20110808|40428H706|HBAPRD|34|HSBC USA INC DP(RP1/4 PFD SR D|23.92
20110808|40428H888|HBAPRG|23|HSBC USA INC DEP SHS REPSTG 1/|21.44
20110808|404280406|HBC|13562|HSBC HOLD PLC ADS (REP 5 ORD) |46.08
20110808|404280802|HCSPRB|9319|HSBC HLDGS PLC PERP SUB CAP SE|26.19
20110808|404303109|HSNI|1312|HSN INC COM STK (DE)|32.00
20110808|40431N203|HSWI|351|HSW INTERNATIONAL INC COM STK |4.30
20110808|40441E102|HWIC|1893|HWI GLOBAL INC COM STK (NV)|0.13
20110808|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|3.63
20110808|405024100|HAE|1609|HAEMONETICS CORP|58.90
20110808|405217100|HAIN|2930|HAIN CELESTIAL GROUP INC.(THE)|29.57
20110808|40522E104|HRELY|400|Haier Electronics Group Co Ltd|59.44
20110808|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.91
20110808|40609P105|HNRG|1311|HALLADOR ENERGY COMP COM STK (|9.51
20110808|406216101|HAL|28355|HALLIBURTON CO COM|47.09
20110808|40624Q203|HALL|1593|HALLMARK FINANCIAL SERVICES IN|6.92
20110808|406763102|HHULY|1|HAMBURGER HAFEN UND LOGISTIK A|17.99
20110808|409321502|HMPR|83|HAMPTON RDS BANKSHARES INC (VA|7.59
20110808|409735206|BTO|1284|JOHN HANCOCK BK & THRIFT OPPOR|14.77
20110808|410120109|HBHC|500|HANCOCK HOLDING CO|30.91
20110808|410123103|JHS|9011|HANCOCK JOHN INCOME SECS TRUST|14.88
20110808|41013T105|PDT|15367|JOHN HANCOCK PREMIUM DIVIDEND |11.64
20110808|41013V100|HTD|25143|JOHN HANCOCK TAX-ADVG DIV INCM|15.68
20110808|41013W108|HPI|3916|JOHN HANCOCK PFD INCOME FD|19.64
20110808|41013X106|HPF|11089|JOHN|19.67
20110808|410142103|JHI|1361|HANCOCK JOHN INVSTRS TRST MASS|20.53
20110808|41021P103|HPS|5755|JOHN HANCOCK PREFERRED INCOM F|16.26
20110808|410345102|HBI|4719|HANESBRANDS INC COM STK|28.02
20110808|41043F208|HGR|2122|HANGER ORTHOPEDIC GRP INC|19.07
20110808|410867105|THG|1657|HANOVER INSURANCE GROUP INC (T|34.23
20110808|411307101|HNSN|662|HANSEN MEDICAL, INC. COM|3.36
20110808|411310105|HANS|884|HANSEN NATURAL CORP|75.92
20110808|41145W109|HRBN|1167550|HARBIN ELEC INC|17.21
20110808|41146A106|HRG|223|HARBINGER GROUP INC COM STK (D|4.95
20110808|412822108|HOG|2951|HARLEY DAVIDSON INC|39.09
20110808|412865107|HARL|50|HARLEYSVILLE SVGS FINCL CRP|14.57
20110808|413086109|HAR|362|HARMAN INT'L IND INC|34.34
20110808|413216300|HMY|372198|HARMONY GOLD MNG SP ADR-NEW|13.14
20110808|413833104|TINY|2436|HARRIS AND HARRIS GROUP INC|4.38
20110808|413875105|HRS|3418|HARRIS CORP|37.51
20110808|415864107|HSC|2051|HARSCO CORP|22.25
20110808|41587B100|HWD|48|HARRY WINSTON DIAMOND CORPORAT|14.12
20110808|416196103|HHS|2093|HARTE-HANKS,INC|8.09
20110808|416515104|HIG|7571|HARTFORD FIN SER GP INC|20.57
20110808|416515120|HIGWS|6|HARTFORD FINANCIAL SERVICES GR|12.87
20110808|416515708|HIGPRA|4521|HARTFORD FINL SVC GRP INC DEP |22.07
20110808|41754V103|HNR|7102|HARVEST NATURAL RESOURCES, INC|10.32
20110808|418056107|HAS|5607|HASBRO INC|37.25
20110808|41810A101|HASC|41476|HASCO MEDICAL, INC.|0.03
20110808|41902R103|HTS|81|HATTERAS FINANCIAL CORP|26.41
20110808|419131107|HAUP|308|HAUPPAUGE DIGITAL INC|1.74
20110808|41935L206|HAVNP|700|HAVEN CAPITAL TRUST II PFD|11.50
20110808|419866405|HAWEL|213|HAWAIIAN ELEC $5 PFD E|20.50
20110808|419870100|HE|1672|HAWAIIAN ELECTRIC INDUSTRIES|22.54
20110808|420261109|HWKN|13|HAWKINS INC|32.70
20110808|420877201|HAYN|156|HAYNES INT'L INC (NEW)|57.50
20110808|421906108|HCSG|1644|HEALTH CARE SVCS GROUP INC|14.02
20110808|421924309|HLS|3|HEALTHSOUTH CORPORATION COM|19.57
20110808|421933102|HMA|19340|HEALTH MGMT ASSOC INC CL-A|7.72
20110808|421946104|HR|3064|HEALTHCARE REALTY TRUST INC|17.51
20110808|42209Q103|HDUP|6361|HeadsUp Entertainment Internat|0.03
20110808|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110808|42217K106|HCN|65550|HEALTH CARE REIT INC|45.70
20110808|42217K304|HCNPRD|256|HEALTH CARE REIT INC 7.875% PF|25.39
20110808|42217K601|HCNPRI|93|HEALTH CARE REIT, INC. PFD PER|46.68
20110808|42218Y105|HEPI|1840|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20110808|422217109|HRAL|6130|HEAR ATLAST HOLDINGS, INC COM |.
20110808|42222G108|HNT|4428|HEALTH NET INC|23.27
20110808|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.28
20110808|42224N101|HS|4222|HEALTHSPRING, INC.|33.95
20110808|422245100|HWAY|4943|HEALTHWAYS INC|12.45
20110808|42234Q102|HTLF|8589|HEARTLAND FINANCIAL USA INC|14.92
20110808|422368100|HTWR|23316|HEARTWARE INTERNATIONAL INC CO|64.75
20110808|422680116|HEKWS|184|HECKMANN CORPORATION WTS EXP 1|0.41
20110808|422704106|HL|51533|HECLA MINING CO|7.16
20110808|422704205|HLPRB|27|HECLA MINING CO CM CV PFD-B|52.94
20110808|422806109|HEI|2619|HEICO CORP|46.17
20110808|42281P205|HDELY|995|HEIDELBERGCEMENT AG UNSPONSORE|9.83
20110808|423074103|HNZ|1361|HEINZ H.J. CO|51.08
20110808|423074509|HNZPR|96|HEINZ(HJ) $1.70 CV PFD|736.21
20110808|42327V109|HTR|7668|HELIOS TOTAL RETURN FD, INC|5.92
20110808|42327W206|HAV|883|HELIOS ADVANTAGE INCOME FD, IN|7.78
20110808|42327X204|HIH|371|HELIOS HIGH INCOME FD, INC|7.65
20110808|42327Y202|HMH|133|HELIOS MULTI-SECTOR HIGH INCOM|5.15
20110808|423276609|HLXC|50|HELIONETICS INC|.
20110808|42328A203|HSA|1096|HELIOS STRATEGIC INCOME FD, IN|5.47
20110808|42328Q109|HHY|643|HELIOS HIGH YIELD FUND,|9.60
20110808|42330P107|HLX|5427|HELIX ENERGY SOLUTIONS GROUP I|15.47
20110808|423325307|HLTOY|32603|HELLENIC TELECOMM ORG ADS(RP1/|3.34
20110808|423401108|HLLXF|24750|HELLIX VENTURES INC|0.56
20110808|423452101|HP|588|HELMERICH & PAYNE INC|56.84
20110808|426281101|JKHY|53|HENRY JACK & ASSOCIATES INC|26.41
20110808|427093109|HERO|845|HERCULES OFFSHORE INC|3.64
20110808|427096508|HTGC|12038|HERCULES TECHNOLOGY GROWTH CAP|9.37
20110808|42724R107|HEOP|1500|HERITAGE OAKS BANCORP|3.64
20110808|42726M106|HCCI|165|HERITAGE-CRYSTAL CLEAN, INC CO|19.68
20110808|42726X102|HBOS|463|HERITAGE FINANCIAL GROUP|11.90
20110808|427825104|HT|4018|HERSHA HOSPITALITY TR CL-A|4.27
20110808|427866108|HSY|52200|THE HERSHEY COMPANY|56.15
20110808|42804T106|CUBA|2200|HERZFELD CARIBBEAN BASIN FUND |6.39
20110808|42809H107|HES|1902|HESS CORPORATION|59.86
20110808|428236103|HPQ|486|HEWLETT-PACKARD CO|32.63
20110808|42833L108|HGG|26939|HHGREGG, INC.|11.14
20110808|42840B101|HITK|655|HI-TECH PHARMACAL INC|26.56
20110808|429060106|HTCO|417|HICKORY TECH CORP|10.03
20110808|42983D104|ONE|29462|HIGHER ONE HOLDINGS, INC COM S|19.07
20110808|43005Q107|HCF|494|HIGHLAND CREDIT STRATEGIES FUN|6.68
20110808|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110808|43112C108|HLNT|3449|HIGHLINE TECH INNOVATIONS INC |.
20110808|43113X101|HPJ|791|HIGHPOWER INTERNATIONAL (DEL) |2.05
20110808|431284108|HIW|72|HIGHWOOD PROPERTIES INC|29.62
20110808|431475102|HRC|3110|HILL-ROM HOLDINGS, INC.|31.85
20110808|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.31
20110808|43289P106|HIMX|590|HIMAX TECHNOLOGIES INC ADR|1.69
20110808|433323102|HIFS|1299|HINGHAM INSTN FOR SVGS (MASS) |54.58
20110808|433406204|HINOY|500|HINO MOTORS LTD-ADR|56.31
20110808|433532108|TLAN|65201|HIRE INTERNATIONAL, INC. COMMO|.
20110808|433578507|HIT|5736|HITACHI LTD ADR (10COM)NEW|56.97
20110808|43358R108|HSFT|21|HISOFT TECHNOLOGY INTL LTD SPO|11.71
20110808|434711107|HOKU|111048|HOKU CORP|1.50
20110808|434741203|HCMLY|453|Holcim Limited Unsponsored ADR|12.63
20110808|435763107|HEP|2259|HOLLY ENERGY PARTNERS, L.P. CO|50.69
20110808|436106108|HFC|3586|HOLLYFRONTIER CORP COM (DE)|66.64
20110808|436440101|HOLX|890|HOLOGIC INC|16.88
20110808|43710G105|HOME|1726|HOME FED BANCORP INC COM STK N|10.81
20110808|43713W107|HMIN|785|HOME INNS & HOTELS MANAGEMENT,|35.86
20110808|437306103|HME|1289|HOME PROPERTIES, INC|57.34
20110808|43731T102|HMRTY|44497|HOME RETAIL GROUP PLC SPONSORE|7.85
20110808|43741E103|HCII|2293|HOMEOWNERS CHOICE INC COM STK |6.96
20110808|43741E111|HCIIW|9|HOMEOWNERS CHOICE INC WTS|0.26
20110808|438128308|HMC|3751|HONDA MOTOR CO ADR ONE (1) COM|36.60
20110808|43813W106|HMNC|2145|HONDO MINERALS CORPORATION NEW|2.10
20110808|438516106|HON|36917|HONEYWELL INTERNATIONAL INC|47.98
20110808|438550303|HOKCY|45|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20110808|439555301|HOWWY|1454|HOPEWELL HLDGS LTD SP ADR-NEW-|3.05
20110808|440407104|HBNC|100|HORIZON BANCORP (IND)|27.17
20110808|44044K101|HRZ|11412|HORIZON LINES, INC.|0.82
20110808|440452100|HRL|6901|HORMEL FOODS CORPORATION|27.92
20110808|440543106|HOS|916|HORNBECK OFFSHORE SERVICES INC|24.21
20110808|440694305|ZINC|1670|HORSEHEAD HLDG CORP COM STK (D|9.29
20110808|44106M102|HPT|3133|HOSPITALITY PROPERTIES TST SBI|21.39
20110808|441060100|HSP|623|HOSPIRA INC|47.58
20110808|44107P104|HST|1985|HOST HOTELS & RESORTS, INC|13.53
20110808|441339108|HOTT|3247|HOT TOPIC INC|7.07
20110808|44183U100|HUSA|983|HOUSTON AMERICAN ENERGY CORP|13.31
20110808|44244K109|HWCC|1455|HOUSTON WIRE & CABLE COMPANY C|13.34
20110808|442487203|HOV|511|HOVNANIAN ENTERPRISES INC|1.40
20110808|443251103|HOCPY|472|HOYA CORP SPONSORED ADR (JAPAN|21.98
20110808|443304100|HNP|60|HUANENG PWR INTL ADR(40 ORD-N)|18.20
20110808|443510201|HUBB|863|HUBBELL INC CL-B|53.25
20110808|443683107|HCBK|2356|HUDSON CITY BANCORP INC|7.36
20110808|443792106|HHGP|17|HUDSON HIGHLAND GROUP INC|4.98
20110808|444172100|HVB|2268|HUDSON VY HLDG CORP|21.18
20110808|444486104|HUTC|7431|HUGHES TELEMATICS INC COM STK |4.15
20110808|444486112|HUTCW|4554|HUGHES TELEMATICS INC WT EXP 0|0.04
20110808|444859102|HUM|974|HUMANA INC|70.92
20110808|444903108|HGSI|1582|HUMAN GENOME SCIENCES INC|15.81
20110808|445658107|JBHT|70882|HUNT J B TRANSPORT SVCS INC|42.44
20110808|446150104|HBAN|20302|HUNTINGTON BANCSHARES INC|5.39
20110808|446413106|HII|11478|HUNTINGTON INGALLS INDS INC|31.13
20110808|448407106|HTCH|2781|HUTCHINSON TECHNOLOGY INC|2.69
20110808|44841V102|HTHKY|20|HUTCHISON TELECOMMUNICATIONS H|5.38
20110808|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|21.24
20110808|448876102|HYEG|367|HYDROGEN ENGINE CENTER, INC.|0.29
20110808|448883207|HYGS|1062|HYDROGENICS CORP NEW COM SHS (|5.18
20110808|448947507|IDT|1766|IDT CORP COM STK CLASS B NEW|21.54
20110808|44919P508|IACI|828|IAC / INTERACTIVECORP (DE) COM|38.34
20110808|44930G107|ICUI|625|I C U MEDICAL INC|40.80
20110808|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110808|44934S107|ICAD|427|ICAD INC|0.67
20110808|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110808|449575109|IG|2006|IGI LABORATORIES INC COM|1.07
20110808|449593102|IGOI|1750|IGO, INC|1.46
20110808|449594100|IGSM|10001|IGSM GROUP, INC. COMMON STOCK |.
20110808|44969D108|IMIAY|350|IMI PLC SPONSORED ADR|26.15
20110808|44969G101|ICBU|3250|IMD COMPANIES INC COM STK|0.10
20110808|44977W106|PPR|2621|ING PRIME RATE TST SBI|5.60
20110808|44980X109|IPGP|676|IPG PHOTONICS CORPORATION COM |60.03
20110808|44983J107|IAE|44|ING ASIA PACIFIC HIGH DIVD EQT|15.91
20110808|44984A105|IPCM|845|IPC THE HOSPITALIST COMPANY, I|40.08
20110808|44984F104|IVOB|1070|INVO BIOSCIENCE INC COM STK (N|0.03
20110808|450047204|IRS|46|IRSA INVERSIONES G/D DPSH(RP10|12.13
20110808|45031U101|SFI|3585|ISTAR FINANCIAL INC|6.00
20110808|45031U507|SFIPRE|1065|ISTAR FINANCIAL INC 7.875% PFD|16.67
20110808|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |16.19
20110808|45031U804|SFIPRI|59|ISTAR FINL INC PFD SER I|15.74
20110808|45031X204|ISTA|1|ISTA PHARMACEUTICALS INC COM N|4.55
20110808|45068B109|ESI|759|ITT EDUCATIONAL SERVICES INC|79.01
20110808|45071R109|XXIA|1028|IXIA|8.99
20110808|450828108|IBKC|3642|IBERIABANK CORPORATION|49.18
20110808|450911102|ITT|2126|ITT CORPORATION;COM USD1|48.73
20110808|450913108|IAG|14641|IAMGOLD CORP|19.29
20110808|451033104|IBIO|500|IBIO, INC. COMMON STOCK|2.35
20110808|451034201|IWEB|14400|ICEWEB INC NEW|0.19
20110808|45104G104|IBN|31767|ICICI BANK LTD ADS(RP 2EQTY SH|42.51
20110808|45104P500|ICGN|1216|ICAGEN, INC. NEW|5.99
20110808|451055107|ICON|2560|ICONIX BRAND GROUP, INC.|20.33
20110808|451100101|IEP|515|ICAHN ENTERPRISES L.P|42.50
20110808|45129P105|IIBK|2248|IDAHO INDEPENDENT BK COEUR DAL|3.85
20110808|451600209|IFSL|1800|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20110808|45166E104|IDKOY|455|Idemitsu Kosan Co Ltd, Tokyo U|26.05
20110808|45166R204|IDIX|7723|IDENIX PHARMACEUTICALS INC|5.84
20110808|45167R104|IEX|6141|IDEX CORPORATION|37.74
20110808|45168D104|IDXX|615|IDEXX LABORATORIES CORP|74.45
20110808|45168K306|IDRA|7950|IDERA PHARMACEUTICALS, INC COM|1.85
20110808|45168L106|IDLM|248|IDLE MEDIA INC|0.21
20110808|452308109|ITW|4954|ILLINOIS TOOL WORKS|46.33
20110808|452327109|ILMN|7593|ILLUMINA INC.|53.58
20110808|45245A107|IMN|93|IMATION CORPORATION|7.79
20110808|45245E109|IMAX|3884|IMAX CORPORATION|16.48
20110808|45245S108|IWSY|788|IMAGEWARE SYSTEMS,INC|0.92
20110808|45248F103|IMGG|6756|IMAGING3 INC|0.08
20110808|452525306|ICCC|67|IMMUCELL CORP|6.76
20110808|45253H101|IMGN|1160|IMMUNOGEN INC|10.43
20110808|452536105|IMUC|58000|ImmunoCellular Therapeutics, L|1.75
20110808|45254P508|IMH|173|IMPAC MTG HLDGS INC COM STK NE|2.66
20110808|452553308|IMPUY|3555|IMPALA PLATINUM HLDGS LTD SPON|23.58
20110808|45256B101|IPXL|10|IMPAX LABORATORIES INC COM (DE|17.25
20110808|45257A102|ISVLF|11443|IMPACT SILVER CORP (CDA)|1.95
20110808|452907108|IMMU|2550|IMMUNOMEDICS INC|3.41
20110808|453142101|ITYBY|500|IMPERIAL TOBACCO GRP ADS(RP 2 |67.87
20110808|45322N105|IMRS|5|IMRIS INC COMMON SHARES (CANAD|5.52
20110808|45326M202|IDGI|372379|Inca Designs, Inc. New Common |.
20110808|45336E109|SAAS|1397|INCONTACT INC COM STK (DE)|4.02
20110808|45337C102|INCY|6962|INCYTE CORPORATION|14.30
20110808|453440307|IHC|5807|INDEPENDENCE HLDGS CO|9.04
20110808|453836108|INDB|1644|INDEPENDENT BANK CORP (MASS)|24.78
20110808|45408V203|IPB|934|INDEX PLUS TR CERTIFICATES SER|24.04
20110808|45408X100|IGC|2372|INDIA GLOBALIZATON CAPITAL, IN|0.27
20110808|45409B628|ROOF|81|IQ U.S. REAL ESTATE SMALL CAP |17.44
20110808|45409B644|EMER|605|IQ EMERGING MKTS MID CAP|18.20
20110808|45409B651|RSUN|1626|IQ JAPAN MID CAP ETF|20.03
20110808|45409B750|TWON|245|IQ TAIWAN SMALL CAP ETF|26.17
20110808|45409B768|SKOR|37719|IQ SOUTH KOREA SMALL CAP ETF|30.73
20110808|45409B800|MNA|146|IQ MERGER ARBITRAGE ETF|24.21
20110808|45409B826|KROO|3732|INDEXIQ ETF TR IQ AUSTRALIA SM|25.18
20110808|45409B867|CNDA|3540|INDEXIQ ETF TR IQ CANADA SMALL|29.11
20110808|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|92.38
20110808|455793109|IDEXY|42|INDUSTRIA DE DISENO TEXTIL IND|16.26
20110808|456253103|ILMCY|1400|INDUSTRIAL MINERALS CORP LTD|4.19
20110808|456314103|IDSA|1251|INDUSTRIAL SVCS AMER INC (FL) |8.90
20110808|456463108|IBA|2389|INDUSTRIAS BACHOCO S.A.B DE C.|22.34
20110808|456607209|IDMPQ|9226|INDYMAC BANCORP UNITS|0.56
20110808|456615103|NRGY|1631|INERGY L.P.|28.42
20110808|45663L403|IFNY|200|INFINITY ENERGY RESOURCES, INC|1.15
20110808|456637206|NFRX|8081|INFERX CORPORATION COMMON STOC|0.28
20110808|45665G303|INFI|632|INFINITY PHARMACEUTICALS INC C|8.64
20110808|45666Q102|INFA|2139|INFORMATICA CORP|48.59
20110808|45667G103|INFN|2180|INFINERA CORPORATION COMMON ST|6.72
20110808|456683101|IFSC|20|Infinite Software Corporation |0.01
20110808|45675Y104|III|889|INFORMATION SERVICES GROUP INC|1.47
20110808|456788108|INFY|40858|INFOSYS LTD ADS|57.39
20110808|456837103|ING|100|ING GROEP NV ADS (BEAR DEP RCT|9.58
20110808|456837202|IND|1264|ING GROEP N.V.% ING PERPETUAL |21.26
20110808|456837608|ISF|607|ING Group, N.V. Perp Hybrid Ca|19.18
20110808|456837707|IDG|660|ING GROEP NV PRED CTF 7.3750% |21.22
20110808|456837806|IGK|4226|ING GROEP NV PERPETUAL HYBRID |24.12
20110808|45684Q100|IID|600|ING INTERNATIONAL HIGH DIVIDEN|9.86
20110808|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110808|45685T103|IFXY|1071|INFRAX SYS INC COM STK (NV)|.
20110808|45685U100|IDE|315|ING INFRASTRUCTURE, INDUSTRIAL|17.83
20110808|45685X104|IHD|3280|ING EMERGING MKTS HIGH DIVID|16.00
20110808|457030104|IMKTA|14|INGLES MARKETS INC CL-A|15.73
20110808|457153104|IM|11079|INGRAM MICRO INC.CL-A|16.51
20110808|457461200|IRC|1590|INLAND REAL ESTATE CORP|7.53
20110808|457642205|INOD|1100|INNODATA ISOGEN INC|3.17
20110808|457660108|INSV|88858|INSITE VISION,INC.|0.64
20110808|457669307|INSM|334|INSMED INC-NEW|4.01
20110808|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110808|45772F107|IPHI|3637|INPHI CORPORATION COM STK (DE)|10.32
20110808|45772H103|IVFH|14997|INNOVATIVE FOOD HLDGS INC|.
20110808|45772J109|IRMGF|923|INSPIRATION MINING CORP|0.19
20110808|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|6.60
20110808|45773Y105|INWK|1452|INNERWORKINGS INC COM STK|7.35
20110808|45774W108|IIIN|37|INSTEEL INDUSTRIES INC|11.24
20110808|45776R107|IBGH|3474|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110808|45778Q107|NSP|34|INSPERITY INC|25.28
20110808|45784P101|PODD|332|INSULET CORP COM STK (DE)|16.90
20110808|45790H101|IPXHY|381|INPEX CORPORATION UNSPONSORED |81.48
20110808|457985208|IART|1808|INTEGRA LIFESCIENCES HLDGS CP |41.90
20110808|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110808|45814P105|IBNKQ|100|INTEGRA BANK CORP|0.01
20110808|458140100|INTC|54312|INTEL CORP;COM USD0.001|20.79
20110808|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110808|45817G102|IDN|8|INTELLICHECK MOBILISA INC COM |1.22
20110808|45821F108|IEVM|2037|INTEGRATED ENVIRONMENTAL TECHN|0.06
20110808|45821T108|IHCH|4294|INTEGRATED HEALTHCARE HOLDINGS|0.07
20110808|45822P105|TEG|545|INTEGRYS ENERGY GROUP INC COM |47.58
20110808|45822R101|IGXT|322645|INTELGENX TECHNOLOGIES CORP CO|0.68
20110808|45825A105|SVFC|6|INTELLICELL BIOSCIENCES, INC. |3.52
20110808|458334109|IPAR|322|INTER PARFUMS INC|19.06
20110808|45857P301|IHG|66475|INTERCONTINENTAL HOTELS GROUP |17.07
20110808|45865V100|ICE|2062|INTERCONTINENTALEXCHANGE, INC.|110.16
20110808|45867G101|IDCC|44387|INTERDIGITAL|68.10
20110808|458742103|ILNTQ|102989|INTERLIANT INC|.
20110808|458786100|IN|41|INTERMEC, INC.|7.81
20110808|458968104|IBTGF|2809|INTL BARRIER TECH INC (F)|0.07
20110808|458977204|ITMSF|4586|INTERMAP TECH CORP CL-A|0.32
20110808|459039103|IAUS|4800|INTL AUTOMATED SYS|0.13
20110808|459200101|IBM|2789|INTL BUSINESS MACHINES CORP|172.98
20110808|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110808|45953X208|IFUE|2850|INTERNATIONAL FUEL TECH|0.22
20110808|459875100|IMZLF|37000|INTERNATIONAL MINERALS CORP|7.48
20110808|459902102|IGT|1335|INTL GAME TECHNOLOGY|16.19
20110808|459930103|INNHF|1437|INTL NORTHAIR MINES LTD (F)|0.38
20110808|46004U201|ITNM|1800|INTERNATIONAL MONETARY SYS LTD|0.75
20110808|46018M104|IPRPY|124|INTERNATIONAL PWR ADS(10 ORD) |47.27
20110808|460254105|IRF|2283|INTL RECTIFIER CORP|22.02
20110808|460321201|ISH|9958|INTL SHIPHOLDING CORP|20.76
20110808|460378102|ISCO|294|International Stem Cell Corpor|0.73
20110808|46049W105|ITME|508|INTL TME RESOURCES INC (F)|0.60
20110808|460588106|IPAH|224|INTERPHARM HOLDINGS,INC.|0.01
20110808|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|2.74
20110808|46059W102|HHH|550|INTERNET HLDRS TSTHLD DEP RCPT|72.18
20110808|46069S109|ISIL|5676|INTERSIL CORP CL-A|10.92
20110808|460690100|IPG|418571|INTERPUBLIC GROUP COS INC|8.37
20110808|460951106|IOC|1910|INTEROIL CORP (F)|57.36
20110808|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110808|461130106|IKTSY|100|Intertek Group Plc Unsponsored|30.87
20110808|46116V105|INTL|23|INTL FCSTONE INC COM|22.26
20110808|46120E602|ISRG|415|INTUITIVE SURGICAL INC|358.57
20110808|461202103|INTU|516|INTUIT INC|43.60
20110808|461203101|IVC|1936|INVACARE CORP|26.05
20110808|46121H109|IIN|100|INTRICON CORPORATON|3.88
20110808|46121Y102|IPI|11661|INTREPID POTASH, INC|28.51
20110808|461212102|SNAK|1355|INVENTURE FOODS INC COM STK (D|4.00
20110808|46122W204|INUV|2000|INUVO INC COM STK (NV)|1.57
20110808|46130L109|IIC|1113|INVESCO CALIF INSURED MUNI INC|13.20
20110808|46130W105|ICS|1327|INVESCO INSURED CALIF MUNI SEC|12.94
20110808|46131B100|IVR|876|INVESCO MORTGAGE CAPITAL INC C|18.55
20110808|46131F101|VLT|881|INVESCO VAN KAMPEN HIGH INCOME|15.96
20110808|46131H107|VVR|363|INVESCO VAN KAMPEN SR INCOME T|4.63
20110808|46131J103|VKQ|1504|INVESCO VAN KAMPEN|12.82
20110808|46131M106|VGM|4603|INVESCO VAN KAMPEN TR INVT|13.47
20110808|46131R105|VTJ|519|INVESCO VAN KAMPEN TR INVT|15.36
20110808|46131T101|VTN|1238|INVESCO VAN KAMPEN TR INVT|13.93
20110808|46132C107|VMO|2844|INVESCO VAN KAMPEN|13.14
20110808|46132E103|VKI|2641|INVESCO VAN KAMPEN ADVANTAGE M|11.47
20110808|46132G108|VKL|298|INVESCO VAN KAMPEN SELECT SECT|11.30
20110808|46132H106|VCV|525|INVESCO VAN KP (CA)VAL MUNI IN|11.78
20110808|46132J102|VMV|610|INVESCO VAN KAMPEN MASSAHUSETT|12.20
20110808|46132K109|VPV|2388|INVESCO VAN KAMPEN PENNSYLVANI|12.88
20110808|46132L107|VBF|1480|INVESCO VAN KAMPEN|19.26
20110808|46132P108|IIM|1656|INVESCO INSURED MUNI INCM TR C|14.08
20110808|46132T100|IMS|365|INVESCO INSURED MUNI SECURITIE|13.50
20110808|46132W103|IMT|2511|INVESCO INSURED MUNI TR COM SH|13.53
20110808|46132X101|OIA|673|INVESCO MUNI INCM OPPORT TRUST|6.13
20110808|46133C106|OIC|2128|INVESCO MUNI INCM OPPORT TRUST|7.38
20110808|46133E102|PIA|500|INVESCO MUNI PREMIUM INCM TR C|7.72
20110808|46133F109|IQN|1516|INVESCO NEW YORK QUALITY MUNI |14.04
20110808|46133G107|IQI|478|INVESCO QUALITY MUNI INCM TR C|12.22
20110808|46133H105|IQT|2030|INVESCO QUALITY MUNI INVESTMEN|12.53
20110808|46133J101|IQM|766|INVESCO QUALITY MUNI|13.38
20110808|46133K108|MSY|4460|INVESCO HIGH YIELD INVTS FD|6.00
20110808|46145F105|ITG|6000|INVESTMENT TECH GROUP INC(NEW)|11.16
20110808|461730103|IRET|1605|INVESTORS REAL ESTATE TR SBI|7.55
20110808|46186M100|NVIV|5500|INVIVO THERAPEUTICS HOLDINGS C|0.95
20110808|46246F202|IOFB|91|IOWA FIRST BANCSHARES CP NEW|25.75
20110808|46261R107|IPT|1500|IPARTY CORP|0.16
20110808|46267Q103|IRE|152299|GOVERNOR-BK OF IRELND ADS(4ORD|1.23
20110808|46269C102|IRDM|4229|IRIDIUM COMM INC COM STK (NY) |7.90
20110808|46269C110|IRDMW|200|IRIDIUM COMM INC WTS EXP 02/14|2.59
20110808|46269C201|IRDMU|95|IRIDIUM COMM INC UTS (NY)|9.80
20110808|462726100|IRBT|1338|IROBOT CORPORATION|27.67
20110808|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|30.52
20110808|46333X108|IRWD|48|IRONWOOD PHARMACEUTICALS INC C|13.90
20110808|463664607|IRSN|15500|IRVINE SENSORS CORP|0.11
20110808|46428Q109|SLV|152293|ISHARES SILVER TRUST|37.32
20110808|464285105|IAU|1954|ISHARES GOLD TRUST|16.22
20110808|464286202|EWO|2716|ISHARES MSCI AUSTRIA INVESTABL|18.90
20110808|464286400|EWZ|568184|ISHARES MSCI BRAZIL|62.83
20110808|464286509|EWC|1000|ISHARES MSCI CANADA INDEX FD|28.41
20110808|464286566|ESR|192358|ISHARES MSCI EMERGING MARKETS |30.15
20110808|464286582|SCJ|851|ISHARES MSCI JAPAN SMALL CAP I|45.69
20110808|464286608|EZU|255369|ISHARES MSCI EMU INDEX FUND|32.47
20110808|464286624|THD|1194|ISHARES MSCI THAILAND INVESTAB|67.33
20110808|464286632|EIS|20805|ISHARES INC MCSI ISRAEL CAPPED|47.69
20110808|464286640|ECH|1403|ISHARES INC MCSI CHILE INDEX F|63.06
20110808|464286657|BKF|135255|ISHARES INC MCSI BRIC INDEX FD|42.28
20110808|464286673|EWS|99|ISHS MSCI SINGAPRE(FREE)IDX FD|13.34
20110808|464286681|EUSA|232|ISHARES MSCI USA INDEX FD|25.53
20110808|464286699|EWU|100|ISHS MSCI UTD KINGDOM IDX FD|16.19
20110808|464286707|EWQ|2600|ISHARES MSCI FRANCE INDEX FD|22.82
20110808|464286731|EWT|26476|ISHARES MSCI TAIWAN INDEX FUND|13.68
20110808|464286749|EWL|1509|ISHARES MSCI SWITZERLND IDX FD|24.62
20110808|464286764|EWP|13145|ISHARES MSCI SPAIN INDEX FD|36.09
20110808|464286772|EWY|17962|ISHS MSCI SOUTH KOREA IDX FD|58.37
20110808|464286780|EZA|7638|ISHARES MSCI SOUTH AFRICA INDE|64.85
20110808|464286806|EWG|631|ISHARES MSCI GERMANY INDEX FD |22.64
20110808|464286822|EWW|12118|ISHARES MSCI MEXICO INVESTABLE|56.55
20110808|464286848|EWJ|28275|ISHARES MSCI JAPAN INDEX FUND |9.99
20110808|464286855|EWI|153129|ISHARES MSCI ITALY INDEX FD|14.28
20110808|464287101|OEF|20682|ISHARES S&P 100 INDEX FD|54.40
20110808|464287119|JKE|843|ISHARE MORNINGSTAR LARGE GROWT|63.73
20110808|464287150|ISI|553|ISHARES S&P 1500 INDEX FD|54.52
20110808|464287168|DVY|283|ISHARES DOW JONES SELECT DIVID|48.52
20110808|464287176|TIP|291|ISHARES BARCLAYS TREAS INFLATI|113.63
20110808|464287184|FXI|29663|ISHARES FTSE CHINA 25 INDEX FU|38.76
20110808|464287192|IYT|35274|ISHARES DOW JONES TRANSP AVG I|84.53
20110808|464287200|IVV|37488|ISHARES S&P 500 INDEX FUND|120.45
20110808|464287226|AGG|1043|ISHARES BARCLAYS U.S. AGGR BON|108.55
20110808|464287234|EEM|488682|ISHARES MSCI EMERGING MARKETS |42.57
20110808|464287242|LQD|19467|ISHARES IBOXX $ INVESTOP INVES|112.59
20110808|464287333|IXG|80|ISHARES S&P GLOBAL FIN'L SECTO|39.59
20110808|464287341|IXC|49|ISHARES S&P GLOBAL ENERGY SECT|37.23
20110808|464287374|IGE|930|S&P NORTH AMERICAN NATURAL RES|39.37
20110808|464287390|ILF|4406|ISHARES S&P LATIN AMERICA 40 I|44.75
20110808|464287408|IVE|13557|ISHARES S&P 500 VALUE INDEX FU|55.34
20110808|464287432|TLT|160924|ISHARES BARCLAYS 20+ YEAR TREA|102.29
20110808|464287440|IEF|28017|ISHARES BARCLAYS|99.92
20110808|464287457|SHY|487|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20110808|464287465|EFA|370587|ISHARES TR MSCI EAFE INDEX FD |53.75
20110808|464287473|IWS|11551|ISHARES RUSSELL MIDCAP VALUE I|41.49
20110808|464287481|IWP|8073|ISHARES RUSSELL MIDCAP GROWTH |53.39
20110808|464287499|IWR|1|ISHARES RUSSELL MIDCAP INDEX F|94.78
20110808|464287515|IGV|38728|S&P NORTH AMERICAN TECHNOLOGY |54.38
20110808|464287523|SOXX|255|ISHARES PHLX SOX SEMICONDUCTOR|47.54
20110808|464287531|IGN|183|S&P NORTH AMERICAN TECHNOLOGY-|26.59
20110808|464287556|IBB|316705|ISHARES NASDAQ BIOTECHNOLOGY I|90.35
20110808|464287598|IWD|61621|ISHARES RUSSELL 1000 VAL INDEX|60.51
20110808|464287606|IJK|23245|ISHARES S&P MIDCAP 400 VALUE I|96.33
20110808|464287614|IWF|37487|ISHARES RUSSELL 1000 GR IND|55.57
20110808|464287622|IWB|1355|ISHARES RUSSELL 1000 INDEX FD |66.44
20110808|464287630|IWN|7672|ISHARES RUSSELL2000 VAL IDX FD|63.73
20110808|464287648|IWO|247|ISHARES RUSSELL 2000 GWT IDX F|81.01
20110808|464287655|IWM|133892|ISHARES RUSSELL 2000 INDEX|71.30
20110808|464287663|IWW|99|ISHARES RUSSELL3000 VAL IDX FD|79.38
20110808|464287671|IWZ|261|ISHARES RUSSELL 3000 GWT IDX F|45.38
20110808|464287689|IWV|21|ISHARES RUSSELL 3000 INDEX|71.10
20110808|464287697|IDU|33932|ISHARES DJ US UTIL SECT IDX FD|78.24
20110808|464287705|IJJ|119|ISHARES S&P MIDCAP 400 VALUE I|72.23
20110808|464287713|IYZ|783|ISHARES DJ US TELECOM INDEX|21.56
20110808|464287739|IYR|36857|ISHARES DJ US REAL EST IDX FD |53.61
20110808|464287754|IYJ|5|ISHARES DJ US INDL SECT IDX FD|59.70
20110808|464287762|IYH|3841|ISHARES DJ US HLTHCR SECT IDX |65.58
20110808|464287788|IYF|15894|ISHARES DJ US FIN'L SEC INDEX |49.66
20110808|464287796|IYE|4492|ISHARES DJ US ENRGY SECTOR IDX|39.21
20110808|464287804|IJR|15861|ISHARES S&P SM CAP 600 INDEX|64.27
20110808|464287812|IYK|31056|ISHARS DJ US CONSUMER GOODS SE|64.84
20110808|464287861|IEV|217300|ISHARES S&P EUROPE 350 INDEX|36.56
20110808|464287879|IJS|2721|ISHARES S&P SMALLCAP 600 VALUE|65.60
20110808|464288117|IGOV|29406|ISHARES S&P/CITIGROUP INTERNAT|107.74
20110808|464288125|ISHG|2745|ISHARES S&P/CITIGROUP 1-3 YEAR|108.09
20110808|464288158|SUB|973|ISHARES TR|106.30
20110808|464288166|AGZ|914|ISHARES LEHMAN AGENCY BOND FUN|111.42
20110808|464288182|AAXJ|13500|ISHARES MSCI ALL COUNTRY ASIA |57.16
20110808|464288216|EMIF|1694|ISHARES S&P EMERGING MARKETS I|30.62
20110808|464288224|ICLN|734|ISHARES S&P GLOBAL CLEAN ENERG|12.93
20110808|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|35.95
20110808|464288265|TOK|1088|ISHARES MSCI KOKUSAI INDEX FD |38.15
20110808|464288281|EMB|23|ISHARES JPMORGAN USD EMERGING |109.89
20110808|464288323|NYF|200|ISHARES S&P AMT-FREE MUNI BOND|107.33
20110808|464288356|CMF|522|ISHARES S&P CA AMT-FREE MUNI B|107.88
20110808|464288406|JKI|336|ISHARES MORNINGSTAR MID VALUE |69.17
20110808|464288414|MUB|1658|ISHARES S&P NATL AMT-FREE MUNI|104.97
20110808|464288422|WPS|241|ISHRS S&P DEVELOPED EX-US PPTY|31.81
20110808|464288448|IDV|101576|ISHARES DOW JONES INTERNATIONA|31.51
20110808|464288489|IFGL|2038|ISHRS FTSE EPRA/NAREIT GLOBAL |28.25
20110808|464288513|HYG|2221|ISHARES TR IBOXX $ HIGH YIELD |86.86
20110808|464288539|REM|10133|ISHARES|13.57
20110808|464288562|REZ|309|ISHARES TR FTSE NAREIT RESIDEN|39.53
20110808|464288570|DSI|110|ISHARES MSCI KLD 400 SOCIAL IN|44.50
20110808|464288612|GVI|31468|ISHARES BARCLAYS INTERMED GOVT|110.44
20110808|464288638|CIU|1461|ISHARES BARCLAYS INTERMEDIATE |107.98
20110808|464288646|CSJ|1029|ISHARES BARCLAYS 1-3 YR CD BD |104.95
20110808|464288653|TLH|139|ISHARES BARCLAYS 10-20 YR TREA|121.56
20110808|464288661|IEI|57485|ISHARES BARCLAYS 3-7 YR TREAS |119.76
20110808|464288679|SHV|1242|ISHARES|110.25
20110808|464288737|KXI|32120|ISHARES S&P GLOBAL CONSUMER ST|63.89
20110808|464288745|RXI|7820|ISHARES S&P GLOBAL CONSUMER DI|50.53
20110808|464288752|ITB|105587|ISHARES TR DOW JONES US HOME C|10.38
20110808|464288802|KLD|56|ISHARES MSCI USA ESG SELECT SO|52.29
20110808|464288828|IHF|2103|ISHARES TR DOW JONES US HEALTH|55.05
20110808|464288844|IEZ|42797|ISHARES TR DOW JONES US OIL EQ|56.53
20110808|464288851|IEO|54|ISHARES TR DOWN JONES US OIL &|62.65
20110808|464288869|IWC|1251|RUSSELL MICROCAP INDEX|45.20
20110808|464288877|EFV|1319|MSCI EAFE VALUE INDEX FUND|46.37
20110808|464288885|EFG|4950|MSCI EAFE GROWTH INDEX FUND|56.59
20110808|464289107|TGR|1802|ISHARES S&P TARGET DATE RETIRE|29.66
20110808|464289164|AXFN|220|ISHARES MSCI ACWI EX US FINLS |21.42
20110808|464289172|EMFN|188|ISHARS MSCI EMERGING MKTS FINA|25.67
20110808|464289214|FEFN|200|ISHARES MSCI FAR EAST FINANCIA|24.18
20110808|464289271|MUAF|2313|ISHARES TR 2017 S&P AMT-FREE M|53.82
20110808|464289305|TZE|3301|ISHARES S&P TARGET DATE 2015 I|31.41
20110808|464289313|MUAE|1141|ISHARES TR 2016 S&P AMT-FREE M|52.86
20110808|464289339|MUAD|526|ISHARES TR 2015 S&P AMT-FREE M|53.15
20110808|464289362|MUAC|321|ISHARES TR 2014 S&P AMT-FREE M|51.12
20110808|464289388|MUAB|125|ISHARES TR 2013 S&P AMT-FREE M|51.06
20110808|464289412|MUAA|348|ISHARES TR 2012 S&P AMT-FREE M|50.66
20110808|464289420|IWX|10158|ISHARES TR RUSSELL 200 VALUE I|26.19
20110808|464289438|IWY|114286|ISHARES TR RUSSELL 200 GROWTH |29.53
20110808|464289446|IWL|25436|ISHARES TR RUSSELL 200 INDEX F|27.86
20110808|464289479|GLJ|333|ISHARES TR 10+ GOV/CR BD FD|55.98
20110808|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|31.89
20110808|464289511|CLY|6369|ISHARES TR 10+ YR CR BD FD|56.85
20110808|464289529|INDY|1045|ISHARES S&P INDIA NIFTY 50 IND|26.22
20110808|464289545|AXUT|305|ISHARES TR MSCI ACWI EX US UTI|45.15
20110808|464289552|AXHE|354|ISHARES TR MSCI ACWI EX US HEA|55.35
20110808|464289578|AXMT|240|ISHARES TR MSCI ACWI EX US MAT|59.89
20110808|464289594|AXEN|17|ISHARES TR MSCI ACWI EX US ENE|56.72
20110808|464289602|TZL|200|ISHARES S&P TARGET DATE 2030 I|32.03
20110808|464289610|AXID|140|ISHARES TR MSCI ACWI EX US IND|54.10
20110808|464289628|AXSL|110|ISHARES TR MSCI ACWI EX US CON|61.00
20110808|464289701|TZO|436|ISHARES S&P TARGET DATE 2035 I|31.95
20110808|464289800|TZV|7|ISHARES S&P TARGET DATE 2040 I|32.47
20110808|464289842|EPU|1706|ISHARES MSCI ALL PERU CAPPED I|38.95
20110808|464289875|AOM|6598|ISHARES S&P MODERATE ALLOCATIO|29.71
20110808|464289883|AOK|352|ISHARES S&P CONSERVATIVE ALLOC|28.90
20110808|46429B309|EIDO|10351|ISHARES MSCI INDONESIA INVESTA|31.44
20110808|46429B408|EPHE|1089|ISHARES MSCI PHILIPPINES INVES|25.03
20110808|46429B663|HDV|20979|ISHARES HIGH DIVIDEND EQUITY F|49.29
20110808|46429B671|MCHI|29|ISHARES MSCI CHINA INDEX FUND |45.00
20110808|46429B747|STIP|459|ISHARES BARCLAYS 0-5 YEAR TIPS|102.12
20110808|46429B812|GTIP|2606|ISHARES GLOBAL INFLATION LINKE|51.53
20110808|464294107|ALT|2157|ISHARES DIVERSIFIED ALTERNATIV|49.68
20110808|464330109|ISIS|47508|ISIS PHARMACEUTICALS|7.94
20110808|46489B108|ISS|57534|ISOFTSTONE HLDGS LTD ADS EACH |11.45
20110808|465141406|ISRL|205|ISRAMCO INC|55.40
20110808|465562106|ITUB|134195|ITAU UNIBANCO BANCO HLDGS S.A.|17.89
20110808|465635100|ITKH|4976|Iteknik Holding Corporation Co|.
20110808|465741106|ITRI|7330|ITRON INC|40.33
20110808|46579N103|IVN|963|IVANHOE MINES LTD|22.35
20110808|465790103|IVAN|5326|IVANHOE ENERGY INC|1.54
20110808|466090107|JASO|17834|JA SOLAR HOLDINGS CO., LTD. AD|4.04
20110808|46611B109|JBII|39295|JBI, INC. NEW COMMON STOCK|2.30
20110808|46612J507|JDSU|5806|JDS UNIPHASE CANADA LTD COMMON|11.37
20110808|46614T107|JFC|740|JF CHINA REGION FUND INC|13.91
20110808|466140100|JGCCY|57|J G C Corp (F) Unsponsored ADR|57.59
20110808|466249208|JSAIY|473|J SAINSBURY PLC SPNS ADR NEW (|18.90
20110808|46625H100|JPM|3191|JPMORGAN CHASE & CO COM STK|37.60
20110808|46625H365|AMJ|106811|JPMORGAN CHASE & CO ALERIAN ML|34.46
20110808|46625H621|JPMPRI|5752|JPMORGAN CHASE & CO DEP SHS RE|27.50
20110808|46626D108|NILSY|992|JSC MMC NORILSK NI;ADR EACH RE|24.94
20110808|46626E205|JCOM|4258|J2 GLOBAL COMMUN INC|30.20
20110808|46626V207|JPMPRK|777|JP MORGAN CHASE CAP XI SER K|24.31
20110808|46626X203|JPMPRX|615|JP MORGAN CHASE CAPITAL XII TR|24.74
20110808|466294105|RSHYY|6092|RUSHYDRO JSC SPONSORED ADR (RU|4.65
20110808|466313103|JBL|2899|JABIL CIRCUIT INC|15.54
20110808|46634E114|JPMWS|2682|JPMORGAN CHASE & CO WTS EXP 10|11.67
20110808|46634X823|DSXJ|708|JPMORGAN CHASE & CO DOUBLE SHT|45.82
20110808|468202106|JHTXQ|6228|JACKSON HEWITT TAX SERVICE|0.02
20110808|469871206|JADA|15346|JADE ART GROUP INC. NEW COMMON|0.02
20110808|47009M103|JAG|13164|JAGUAR MINING INC|4.52
20110808|47023A101|JMBA|78|JAMBA, INC. COM STK|1.91
20110808|470355207|JRCC|452|JAMES RIVER COAL NEW|14.94
20110808|470751108|JAMN|20190|JAMMIN JAVA CORP COM STK (NV) |0.79
20110808|47102X105|JNS|22602|JANUS CAPITAL GROUP INC.|7.35
20110808|471026104|JANI|10994|JANUS RESOURCES, INC. COMMON S|0.40
20110808|47109U104|JOF|4145|JAPAN SMALLER CAPITALIZATION F|7.71
20110808|47116H104|JSMN|2762|JASMINE LTD|.
20110808|47189N103|JCOF|100508|JAVALUTION COFFEE CO COM STK (|0.33
20110808|472100106|JYHW|8864|Jayhawk Energy, Inc. Common St|0.10
20110808|472319102|JEF|2014|JEFFERIES GROUP INC(NEW)|17.19
20110808|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110808|477143101|JBLU|2209|JETBLUE AIRWAYS CORPORATION|4.18
20110808|477374102|DATE|1016|JIAYUAN COM INTL LTD SPON ADR |12.74
20110808|47759T100|JKS|2908|JINKOSOLAR HOLDING CO., LTD AD|18.63
20110808|47777N101|JOEZ|1869|JOE'S JEANS INC COM|0.72
20110808|477839104|JBT|269|JOHN BEAN TECHNOLOGIES CORPORA|14.83
20110808|478160104|JNJ|2196|JOHNSON AND JOHNSON|62.71
20110808|478366107|JCI|7181|JOHNSON CONTROLS INC|33.15
20110808|479087207|JELCY|795|JOHNSON ELECTRIC HLDG SPON ADR|5.43
20110808|479167108|JOUT|511|JOHNSON OUTDOORS INC CL-A|16.84
20110808|48020Q107|JLL|110|JONES LANG LASALLE INC|69.70
20110808|48020T101|JNY|794|JONES GROUP INC COM STK (PA)|10.85
20110808|48023P106|JSDA|3153|JONES SODA CO|0.96
20110808|480466101|JNES|190|JONESTOWN BK & TR (PA)|20.75
20110808|480838101|JOSB|310|JOS A BANK CLOTHIERS INC|45.49
20110808|481130102|JRN|2738|JOURNAL COMMUNICATIONS INC CL-|4.70
20110808|481165108|JOYG|11593|JOY GLOBAL INC|79.56
20110808|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|24.91
20110808|48124G104|JPMPRZ|633|J P MORGAN CHASE & CO CAP SECS|25.88
20110808|48124Y204|JPMPRB|7|JPMORGAN CHASE CAP XXVIII GTD |25.49
20110808|48131M102|JUHL|58403|JUHL WIND INC COM STK|0.86
20110808|48137C108|JBAXY|295|JULIUS BAER GROUP LTD UNSPONSO|7.52
20110808|48203R104|JNPR|12629|JUNIPER NETWORKS INC|22.23
20110808|48206M102|JUPIY|1380|JUPITER TELECOMMUNICATIONS CO |77.59
20110808|48238T109|KAR|215|KAR AUCTION SVCS INC (DE)|16.58
20110808|48241A105|KB|1149|KB FINL GROUP INC SPONSORED AD|43.98
20110808|48242W106|KBR|7162|KBR INC COM|30.46
20110808|482423100|KBW|500|KBW, INC. COM|14.20
20110808|482470200|KITD|4688|KIT DIGITAL INC NEW COM STK (D|9.49
20110808|48248A306|KFN|340|KKR FINANCIAL HOLDINGS LLC COM|8.75
20110808|48248M102|KKR|39723|KKR& CO L.P. COMMON UNITS RPST|12.19
20110808|48268K101|KT|25432|KT CORP ADS (EACH REP 1/2 OF A|18.07
20110808|482686102|KSWS|1309|K-SWISS INC CL-A|7.25
20110808|482738101|KVHI|715|KVH INDUSTRIES INC|9.38
20110808|48274B103|KUTV|1340|KU6 MEDIA CO, LTD AMERICAN DEP|2.20
20110808|482740107|KVB|380|K-V PHARMACEUTICAL CO CL B|1.97
20110808|482740206|KVA|46278|K-V PHARMACEUTICALS CO CL A|1.80
20110808|482774106|KWHAY|3000|K WAH INTL HLDGS LTD SPONS ADR|3.33
20110808|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110808|483007704|KALU|436|KAISER ALUMINUM CORP NEW|48.68
20110808|483056107|KFFG|543|KAISER FED FINL GROUP INC|12.07
20110808|483377107|KLXC|400|KALEX CORP|0.48
20110808|483406104|KMGLF|2000|KALIMANTAN GOLD CORP LTD|0.09
20110808|483709101|KNDI|19875|Kandi Technolgies, Corp. Commo|2.45
20110808|484836101|KCLI|540|KANSAS CITY LIFE INS CO|31.11
20110808|485170302|KSU|7285|KANSAS CITY SOUTHERN|52.13
20110808|485785109|KPCPY|655|KASIKORNBANK PUB CO LTD UNSPON|17.74
20110808|48660Q102|KED|1961|KAYNE ANDERSON DEVELOPMENT COM|19.55
20110808|48667L106|KDDIY|200|KDDI Corporation Unsponsored A|84.72
20110808|487275109|KGN|500|Keegan Resources Inc Ordinary |7.61
20110808|487836108|K|350|KELLOGG CO|53.36
20110808|489170100|KMT|873|KENNAMETAL INC|33.50
20110808|489398107|KW|89|KENNEDY-WILSON HOLDINGS, INC. |11.58
20110808|489398115|KWICW|39555|KENNEDY-WILSON HOLDINGS, INC. |1.79
20110808|490057106|KNSY|545|KENSEY NASH CORP|26.43
20110808|492515101|KERX|3566|KERYX BIOPHARMACEUTICALS, INC.|3.48
20110808|492914106|KEG|249|KEY ENERGY SERVICES INC|15.62
20110808|493267108|KEY|5666|KEYCORP (NEW)|7.25
20110808|49327K207|KEYPRBCL|4|KEYCORP CAP VI TR PFD SECS|25.30
20110808|49327R103|KEYPRF|700|KEYCORP CAP X ENHANCED TR PFD |25.19
20110808|493308100|KEYN|425|KEYNOTE SYSTEMS INC|21.12
20110808|493723100|KEYW|7850|THE KEYW HOLDING CORP COM STK |9.92
20110808|493732101|KFRC|10532|KFORCE INC|8.88
20110808|49427F108|KRC|1433|KILROY REALTY CORP|33.68
20110808|49427F405|KRCPRE|386|KILROY RLTY CORP PFD STK SER E|25.09
20110808|49435N101|KBX|8382|KIMBER RESOURCES INC (CANADA) |1.62
20110808|49446R109|KIM|28302|KIMCO REALTY CORPORATION|16.09
20110808|49446R828|KIMPRH|195|KIMCO REALTY CORP DEP SH RPSTG|25.19
20110808|49446R844|KIMPRG|2200|Kimco Realty Corporation Dep S|25.38
20110808|49456B101|KMI|1189|KINDER MORGAN INC (DE)|25.92
20110808|494580103|KND|2122|KINDRED HEALTHCARE INC|12.93
20110808|49460W208|KCI|3177|KINETIC CONCEPTS INC|64.33
20110808|495724403|KGFHY|1525|KINGFISHER PLC SPON ADR(NEW)|7.56
20110808|496880105|KONE|50776|KINGTONE WIRELESSINFO SOLUTION|1.11
20110808|496902404|KGC|100|KINROSS GOLD CORP NEW|15.66
20110808|49726K105|KIPS|708|KIPS BAY MEDICAL INC|2.77
20110808|497266106|KEX|1661|KIRBY CORPORATION|52.87
20110808|497498105|KIRK|200|KIRKLANDS INC|9.78
20110808|497725101|KSKTF|5629|KISKA METALS CORP ORD SHS (CDA|0.66
20110808|49803T102|KRG|1365|KITE REALTY GROUP TRUST COM|4.06
20110808|49803T201|KRGPRA|43|KITE REALTY GROUP TRUST PERP P|24.35
20110808|49835F104|KIWB|8050|KIWIBOX COM INC COM STK (DE)|0.05
20110808|498696103|KLNDF|1473|KLONDEX MINES LTD|2.80
20110808|49989A109|KHOLY|28|Koc Holdings AS Unsponsored AD|18.37
20110808|49989C105|KXM|2045|KOBEX MINERALS INC, COMMON STO|0.75
20110808|50015Q100|KOG|600|KODIAK OIL & GAS CORP|5.82
20110808|500233101|KCAP|12440|KOHLBERG CAPITAL CORPORATION C|6.42
20110808|500255104|KSS|2176|KOHLS CORP|47.30
20110808|500453105|KMAGQ|318|KOMAG INC|.
20110808|50046R101|KNM|715|KONAMI CORPORATION ADS (1 SH C|29.73
20110808|50047H201|KONA|932|KONA GRILL, INC|7.30
20110808|500472303|PHG|32500|PHILIPS ELEC(KON);SPON ADR REP|22.05
20110808|50060P106|KOP|200|KOPPERS HOLDINGS, INC.|32.95
20110808|500631106|KEP|55333|KOREA ELEC PWR CP ADR(RP1/2SH |10.97
20110808|500634209|KF|1317|KOREA FUND, INC (NEW)|45.89
20110808|50075N104|KFT|10295|KRAFT FOODS INC CL-A|34.87
20110808|50075W104|KBLB|237517|KRAIG BIOCRAFT LABORATORIES IN|0.11
20110808|50077B207|KTOS|835|KRATOS DEFENSE & SECURITY SOLU|8.57
20110808|50077C106|KRA|22244|KRATON PERFORMANCE POLYMERS IN|22.64
20110808|501014104|KKD|2059|KRISPY KREME DOUGHNUTS INC|7.43
20110808|50105F105|KRO|1200|KRONOS WORLDWIDE INC|22.89
20110808|501187108|KHNGY|25|Kuehne & Nagel International A|25.68
20110808|50125N104|KIROY|1089|Kumba Iron Ore Limited Sponsor|67.00
20110808|501264105|KUIRY|3075|Kuoni Reisen Holding AG Unspon|7.07
20110808|50127R103|KURRY|77|Kuraray Co Unsponsored ADR (Ja|44.07
20110808|501556203|KYO|196|KYOCERA CORP ADR(RP 1 SHS)|97.03
20110808|50162D100|LLEN|340333|L & L ENERGY INC COM STK (NV) |4.00
20110808|501723100|LFL|58588|LAN AIRLINES S.A. ADS (EA REPT|24.48
20110808|501803308|LCAV|1189|LCA-VISION INC|3.61
20110808|50181P100|LCNB|78|LCNB CORPORATION|12.02
20110808|50183L107|LDK|31069|LDK SOLAR CO LTD.|5.60
20110808|50186V102|LPL|7577|LG DISPLAY CO LTD ADS REPSTG C|11.04
20110808|50187A107|LHCG|900|LHC GROUP|19.98
20110808|501921100|LTVCQ|7706|LTV CORP|.
20110808|502003106|LRTR|304|LL&E ROYALTY TR UTS BI|1.30
20110808|502010101|LMCO|94|LI-ION MTRS CORP COM STK (NV) |0.33
20110808|50208A102|SCD|805|LMP CAPITAL AND INCOME FUND IN|12.21
20110808|50213H100|LPLA|1339|LPL INVT HLDGS INC COM|31.43
20110808|502160104|LXU|317|LSB INDUSTRIES INC|35.02
20110808|502175102|LTC|2355|LTC PROPERTIES INC|23.79
20110808|502386105|LTWC|293648|LTWC CORPORATION|.
20110808|502403207|LTXC|640|LTX-CREDENCE CORP COM STK (MA)|6.29
20110808|50255M108|LCTZ|47500|LA CORTEZ ENERGY INC, INC COMM|0.30
20110808|503459406|LJPC|4944|LA JOLLA PHARMACEUTICAL CO|.
20110808|504905100|DDSSF|5107|LABOPHARM INC|0.18
20110808|505336107|LZB|299|LA-Z-BOY INCORPORATED|7.82
20110808|50540R409|LH|488|LABORATORY CRP AMER HLDGS(NEW)|86.03
20110808|505440115|LIFZF|3131|LABRADOR IRON ORE RTY CORP STA|33.69
20110808|505688101|BOOT|271|LACROSSE FOOTWEAR INC|13.48
20110808|50575Q102|LTS|30243|LADENBURG THALMANN FINANCIAL|1.20
20110808|505861401|LFRGY|100|LAFARGE ADS (1/4 COM) NEW|10.95
20110808|510728108|LSG|424|LAKE SHORE GOLD CORP|2.09
20110808|511082109|LVCA|2974|Lake Victoria Mining Company, |0.11
20110808|511637100|LBAI|919|LAKELAND BANCORP INC|9.31
20110808|511656100|LKFN|47|LAKELAND FINANCIAL CORPORATION|22.85
20110808|512807108|LRCX|7032|LAM RESEARCH CORP|37.20
20110808|512815101|LAMR|1901|LAMAR ADVERTISING CO CL-A|20.84
20110808|51476K103|LDR|569|LANDAUER INC|52.95
20110808|515098101|LSTR|4063|LANDSTAR SYSTEM INC|41.79
20110808|516012101|LCI|2737|LANNETT CO INC|3.94
20110808|516648102|LPAD|1000|LAPOLLA INDUSTRIES, INC.|0.61
20110808|516683109|LRAXF|55715|LARA EXPLORATION LTD COMMON SH|1.46
20110808|51669T101|LMRXF|587|LARAMIDE RESOURCES LTD|1.02
20110808|516808102|LRDC|3702|LAREDO OIL INC COM STK (DE)|0.48
20110808|517103107|LGORF|71197|LARGO RESOURCES LTD|0.35
20110808|517815106|XTRN|1496|LAS VEGAS RAILWAY EXP COM STK |0.12
20110808|517834107|LVS|105588|LAS VEGAS SANDS CORP|41.87
20110808|517942108|LHO|1758|LASALLE HOTEL PROP|20.49
20110808|51805Q102|LNGT|2121|LASER ENERGETICS INC CL A|0.06
20110808|51818R204|LRGGF|33000|Lateegra Gold Corporation Ordi|0.37
20110808|51829W101|LATI|10368|LATTITUDE SOLUTIONS. INC|3.35
20110808|518415104|LSCC|4610|LATTICE SEMICONDUCTOR CORP|5.47
20110808|51855C102|LBGE|9815|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110808|521050104|LAYN|6606|LAYNE CHRISTENSEN CO|24.99
20110808|52106W103|LGI|20|LAZARD GLOBAL TOTAL RETURN AND|13.98
20110808|521076109|LOR|384|LAZARD WORLD DIVIDEND & INCOME|11.97
20110808|521078105|LKII|203|LAZARE KAPLAN INTL INC|2.25
20110808|52170U207|LBIX|800|LEADING BRANDS INC COM SHS (CD|3.39
20110808|521863308|LEAP|658|LEAP WIRELESS INTERNATIONAL IN|6.45
20110808|521865204|LEA|1273|LEAR CORPORATION COMMON STOCK |44.42
20110808|52324W109|LCRY|1379|LECROY CORP|8.42
20110808|523768109|LEE|58855|LEE ENTERPRISES INC|0.81
20110808|52464N109|LFBG|1529003|Left Behind Games Inc. Common |.
20110808|524660107|LEG|1183|LEGGETT&PLATT INC|19.30
20110808|52467C100|LGDI|200|LEGEND INTERNATIONAL HOLDINGS |0.45
20110808|524701505|LEGPF|301|LEGACY OIL PLUS GAS INC NEW OR|10.40
20110808|524707304|LGCY|220|LEGACY RESERVES LP UTS LTD PAR|26.18
20110808|52490C101|LOGL|9533|LEGEND OIL AND GAS, LTD COM ST|2.29
20110808|524901105|LM|16069|LEGG MASON INC|27.02
20110808|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110808|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110808|526023205|LLESY|429|LEND LEASE LTD SPONS ADR|8.74
20110808|526057104|LEN|11147|LENNAR CORP CL A COMMON|15.43
20110808|526250105|LNVGY|417|LENOVO GROUP LTD SPONS ADR|12.55
20110808|527288104|LUK|1239|LEUCADIA NATIONAL CORP|29.40
20110808|52729N100|LVLT|61812|LEVEL 3 COMMUNICATIONS INC|1.95
20110808|52886U103|LEXVF|203|LEXAM VG GOLD INC ORD SHS (CAN|0.62
20110808|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110808|528872104|LXRX|11039|LEXICON PHARMACEUTICALS INC CO|1.58
20110808|529043101|LXP|9700|LEXINGTON REALTY TRUST COM|7.06
20110808|529043309|LXPPRC|469|LEXINGTON REALTY TRUST PFD CON|42.90
20110808|52977N208|LEXO|814|LEXON TECHNOLOGIES INC|.
20110808|529771107|LXK|5907|LEXMARK INTL INC CL-A|33.05
20110808|529900102|ASG|313|LIBERTY ALL-STAR GROWTH FD INC|4.02
20110808|530158104|USA|580|LIBERTY ALL STAR EQUITY FUND|4.65
20110808|530555101|LBTYA|26735|LIBERTY GLOBAL INC CLASS A|36.80
20110808|530555309|LBTYK|4338|LIBERTY GLOBAL INC SER C|35.28
20110808|53071M104|LINTA|903|LIBERTY MEDIA HLDG CORP INTERA|13.91
20110808|53071M302|LCAPA|931|LIBERTY MEDIA HLDG CORP CAP CO|70.87
20110808|53121P107|LBSV|5500|LIBERTY SILVER CORP COM STK (N|0.75
20110808|531914109|LWAY|1539|LIFEWAY FOODS INC|10.87
20110808|53215T106|LPHI|107616|LIFE PARTNERS HLDGS INC|4.92
20110808|53217R207|LTM|65|LIFE TIME FITNESS INC|37.28
20110808|53219L109|LPNT|5537|LIFEPOINT HOSPITALS INC|33.05
20110808|53220K173|LGNZZ|7700|LIGAND PHARMACEUTICALS INCORPO|.
20110808|53220K181|LGNXZ|7700|LIGAND PHARMACEUTICALS INCORPO|.
20110808|53220K199|LGNYZ|7700|LIGAND PHARMACEUTICALS INCORPO|0.02
20110808|53220K215|LGNDZ|7700|LIGAND PHARMACEUTICALS INCORPO|0.04
20110808|53220K504|LGND|49|LIGAND PHARMACEUTICALS INC COM|11.65
20110808|53222K106|LFVN|2064|Lifevantage Corporation Common|1.41
20110808|53223N109|LGSXY|700|LIGHT S.A. SPONSORED ADR (BRAZ|16.58
20110808|53223T106|LGHT|2000|LIGHTHOUSE BK SANTA CRUZ CALIF|8.00
20110808|53224G301|LSCG|35364|LIGHTING SCIENCE GROUP CORP CO|2.49
20110808|532257805|LPTH|4103|LIGHTPATH TECHNOLOGIES INC|1.94
20110808|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.15
20110808|532352101|LIWA|8098|LIHUA INTL INC COM STK (DE)|6.78
20110808|532457108|LLY|904|ELI LILLY AND CO;COM NPV|36.24
20110808|532716107|LTD|4076|LIMITED BRANDS, INC.|34.74
20110808|532746104|LMNR|1741|LIMONEIRA CO|20.05
20110808|532791100|LNCR|1346|LINCARE HOLDINGS INC|22.85
20110808|533535100|LINC|2000|LINCOLN EDUCATIONAL SERVICES C|11.65
20110808|533900106|LECO|1476|LINCOLN ELECTRIC HLDGS INC|31.28
20110808|534018106|LNCLF|13500|LINCOLN MNG CORP CDA ORD SHS (|0.13
20110808|534187109|LNC|6609|LINCOLN NATIONAL CORP|23.53
20110808|535555106|LNN|4245|LINDSAY CORPORATION|55.08
20110808|535678106|LLTC|1397|LINEAR TECHNOLOGY CORP|27.08
20110808|535763106|LNKE|6|LINK ENERGY LLC|.
20110808|53578A108|LNKD|11609|LINKEDIN CORP COM CL A (DE)|91.36
20110808|535919203|LGF|15338|LIONS GATE ENT CORP|6.69
20110808|535925101|LTON|21150|LINKTONE LTD ADS|0.91
20110808|536020100|LINE|270|LINN ENERGY LLC COM UTS REP LT|34.45
20110808|53612Q101|LNXGF|3666|LINUX GOLD CORP|0.05
20110808|53634X100|LQMT|10510|LIQUIDMETAL TECHNOLOGIES INC|0.38
20110808|53635B107|LQDT|299|LIQUIDITY SERVICES INC COM STK|25.84
20110808|536797103|LAD|1480|LITHIA MOTORS INC CL A|18.42
20110808|536808405|LTHU|36627|LITHIUM TECHNOLOGY CORP NEW|0.03
20110808|538034109|LYV|200|LIVE NATION ENTERTAINMENT, INC|9.38
20110808|538144304|LIVE|5|LIVEDEAL, INC. COMMON STOCK|2.10
20110808|538146101|LPSN|19866|LIVEPERSON INC|11.67
20110808|539320101|LIZ|1306|LIZ CLAIBORNE INC|5.72
20110808|539439802|LYGPRA|2102|LLOYDS BANKING GROUP PLC 7.75%|24.73
20110808|539451104|LOJN|160|LO JACK CORP|3.35
20110808|53954R105|LOCM|4699|LOCAL.COM CORP COM STK|2.80
20110808|539573105|LBAS|20906|Location Based Technologies, I|0.65
20110808|540211109|LNET|1822|LODGENET INTERACTIVE CORP COM |2.38
20110808|540424108|L|678|LOEWS CORP|37.58
20110808|54142L109|LOGM|62882|LOGMEIN, INC COMMON STOCK|33.48
20110808|54179W101|LON|1048|LONCOR RESOURCES INC ORD SHS (|2.79
20110808|54222A106|LPR|6629|LONE PINE RES INC|11.09
20110808|54318P108|LFT|9018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110808|543354104|LPH|500|LONGWEI PETROLEUM INVESTMENT H|1.48
20110808|54336Q203|LNMIY|40|LONMIN PLC SPONS ADR-NEW|18.73
20110808|543442503|LOOK|1200|LOOKSMART LTD NEW|1.43
20110808|543524300|LOOP|10679|LOOPNET INC COM STK|18.11
20110808|543881106|LORL|63|LORAL SPACE & COMMUNICATIONS I|54.25
20110808|544147101|LO|1778|LORILLARD INC COM STK|105.25
20110808|544192305|LRUSF|1400|LORUS THERAPEUTICS INC ORD SHS|0.35
20110808|54568F107|LOTI|500|LOTO INC COM STK (NV)|1.01
20110808|546347105|LPX|5730|LOUISIANA PACIFIC CORP|6.54
20110808|548661107|LOW|206639|LOWES COMPANIES INC|20.15
20110808|548910108|LPTN|500|Lpath, Inc. Common Stock|0.85
20110808|549271104|LZ|1333|LUBRIZOL CORP|134.25
20110808|549333201|LEI|6614|Lucas Energy, Inc. New Common |2.32
20110808|549764108|LUFK|116|LUFKIN IND INC|69.83
20110808|55003T107|LL|7578|LUMBER LIQUIDATORS HLDGS INC C|15.25
20110808|55025N104|LCPRF|2881|LUMINA COPPER CORP NEW COM SHS|6.75
20110808|55027E102|LMNX|108|LUMINEX CORPORATION|19.68
20110808|550344105|LGCUF|39753|LUNA GOLD CORP|0.63
20110808|550351100|LUNA|1604|LUNA INNOVATIONS INC COM STK|1.65
20110808|550372106|LUNMF|620860|LUNDIN MINING CORPORATION|5.46
20110808|55068R202|LUX|666|LUXOTTICA GROUP SPA ADS|28.50
20110808|551073208|LYSDY|484|LYNAS CORPORATION LTD SPON ADR|1.94
20110808|55262C100|MBI|17476|MBIA INC|7.48
20110808|55264U108|MBFI|1280|MB FINANCIAL INC-NEW|18.95
20110808|55266J200|KRBPRD|60|MBNA CAP D 8.125% TR PFD SEC S|24.91
20110808|552676108|MDC|5401|M.D.C. HOLDINGS INC|19.09
20110808|552690109|MDU|9096|MDU RESOURCES GROUP INC|19.83
20110808|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|84.11
20110808|552697104|MDCA|6854|MDC PARTNERS INC CL A SUB VTG |17.47
20110808|552704108|MEGEF|3250|MEG ENERGY CORP COM STK (CANAD|50.64
20110808|55272X201|MFAPRA|82|MFA FINANCIAL, INC 8.5% CUM RE|25.15
20110808|552727109|MCR|10|MFS CHARTER INCOME TRUST SBI|9.05
20110808|55273C107|MIN|4249|MFS INTERMEDIATE INC TR SBI|6.29
20110808|552737108|MMT|2081|MFS MULTIMARKET INCOME TR SBI |6.62
20110808|552738106|MFM|1911|MFS MUNICIPAL INCOME TRUST|6.65
20110808|55274E102|MFV|2645|MFS SPECIAL VALUE TRUST SBI|6.81
20110808|55277P104|MGEE|300|MGE ENERGY INC|39.96
20110808|55277R100|MELA|883|MELA SCIENCES INC COM STK (DE)|2.16
20110808|552848103|MTG|2407|MGIC INVESTMENT CORP|3.18
20110808|552939100|MGF|10401|MFS GOVT MARKETS INCOME TR|6.63
20110808|55302L102|MDH|10|MHI HOSPITALITY CORP|2.60
20110808|55306N104|MKSI|113|MKS INSTRUMENTS INC|23.81
20110808|55312N106|MTP|4900|MLP STRATEGIC EQUITY FUND INC |15.96
20110808|55314U108|MMRF|4650|MMRGLOBAL, INC. COMMON STOCK|0.04
20110808|553274101|MPG|1933|MPG OFFICE TRUST, INC COM|2.84
20110808|553479106|MRVNY|6880|Mrv Engenharia e Participacoes|12.92
20110808|55354G100|MSCI|1842|MSCI INC CL A COM STK (DE)|32.97
20110808|553768300|MTRJY|95|MTR CORP LTD SPONS ADR|32.28
20110808|55402X105|MWIV|667|MWI VETERINARY SUPPLY, INC.|81.24
20110808|554094102|MBCI|2943|MabCure Inc. Common Stock|0.11
20110808|554153106|TUC|98|MAC-GRAY CORP|14.07
20110808|55421R105|MMSDF|500|MACARTHUR MINERALS LTD (CDA)|2.13
20110808|554382101|MAC|53|MACERICH COMPANY (THE)|45.94
20110808|554489104|CLI|2074|MACK-CALI REALTY CORP|28.91
20110808|55607P105|MQBKY|314|Macquarie Group, Ltd. Sponsore|24.27
20110808|55607W100|MFD|674|MACQUARIE/FIRST TR GLOBAL INFR|14.09
20110808|55608B105|MIC|200|MACQUARIE INFRASTRUCTURE COMPA|23.13
20110808|55608D101|MGU|1225|MACQUARIE GLOBAL INFRASTRUCTUR|16.37
20110808|556162105|MCZ|51497|MAD CATZ INTERACTIVE INC|0.73
20110808|556582104|MCN|3689|MADISON/CLAYMORE COVERED CALL |7.92
20110808|55826P100|MSG|172|MADISON SQUARE GARDEN COMP CL |25.11
20110808|559079207|MGLN|1894|MAGELLAN HEALTH SVCS INC NEW|46.75
20110808|55908M108|MAGNF|11000|MAGELLAN MINERALS LTD COMMON S|0.72
20110808|559080106|MMP|4176|MAGELLAN MIDSTREAM PARTNERS,L.|55.84
20110808|559166103|MGIC|44222|MAGIC SOFTWARE ENTERPR LTD ORD|5.00
20110808|55917T102|MAAFF|3000|MAGINDUSTRIES CORP|0.22
20110808|559222401|MGA|10462|MAGNA INTL COM|39.42
20110808|559235403|MAGAA|9|Magna-Lab Inc. Class A New Com|0.07
20110808|55973B102|MHR|15011|MAGNUM HUNTER RESOURCES CORP (|5.46
20110808|559778402|MTE|6894|MAHANAGAR TEL NIGAM ADS (2SHS)|2.08
20110808|56029Q200|MHNA|2567|MAIDEN HLDGS NORTH AMER LTD 8.|24.55
20110808|56035L104|MAIN|435|MAIN STREET CAPITAL CORP COM S|17.63
20110808|56064A102|MNSB|2494|MAINSTREET BANK (VA)|5.50
20110808|560690208|COOL|26902|MAJESCO HOLDINGS ENTERTAINMENT|2.01
20110808|560879108|MAKO|306|MAKO SURGICAL CORP COM|24.03
20110808|561641101|MAGOY|570|MAN SE UNSPONSORED ADR (GERMAN|9.66
20110808|56166J100|MSAH|7635|MAN SHING AGRIC HLDGS INC COM |0.21
20110808|56176Q102|MNAP|11100|Manas Petroleum Corporation Co|0.27
20110808|563122100|MHTX|4766|MANHATTAN SCIENTIFICS INC|0.07
20110808|563571108|MTW|750|MANITOWOC COMPANY INC (THE)|10.88
20110808|563771104|MTEX|50|MANNATECH INCORPORATED|0.71
20110808|56400P201|MNKD|64070|MANNKIND CORP|2.67
20110808|56418H100|MAN|914|MANPOWER GROUP|43.20
20110808|56501R106|MFC|200000|MANULIFE FINANCIAL CORP|13.98
20110808|56509R108|MAPP|90|MAP PHARMACEUTICALS, INC. COM |13.54
20110808|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110808|565849106|MRO|50330|MARATHON OIL CORP|26.12
20110808|56585A102|MPC|1567|MARATHON PETE CORP COM STK (DE|37.31
20110808|56624R108|MCHX|1500|MARCHEX INC|9.53
20110808|566330106|MCS|354|MARCUS CORP (THE)|8.90
20110808|56804Q102|MRNA|29500|MARINA BIOTECH INC COM STK (DE|0.24
20110808|568423107|MARPS|209|MARINE PETE TRUST UBI|18.69
20110808|568427108|MPX|2488|MARINE PRODUCTS CORP|5.03
20110808|570535104|MKL|231|MARKEL CORPORATION(HOLDING CO)|381.48
20110808|57056R103|LEDR|380|MARKET LEADER INC COM STK (WA)|2.21
20110808|57060U100|GDX|62671|MARKET VECTORS TR GOLD MINERS |55.44
20110808|57060U308|SLX|498|STEEL ETF MARKET VECTORS ETF T|56.19
20110808|57060U332|XMPT|2176|MARKET VECTORS MUN BD CLOSED E|24.40
20110808|57060U415|COLX|1200|MARKET VECTORS ETF TR COLOMBIA|18.93
20110808|57060U431|BONO|715|MARKET VECTORS LATAM AGGREGATE|25.63
20110808|57060U472|REMX|7103|MARKET VECTORS RARE EARTH/STRA|21.01
20110808|57060U506|RSX|159612|MARKET VECTORS RUSSIA ETF TRUS|35.20
20110808|57060U514|FLTR|958|MARKET VECTORS ETF TR INVT GRA|24.65
20110808|57060U522|EMLC|2|MARKET VECTORS EMERGING MKTS L|27.40
20110808|57060U548|EGPT|448|MARKET VECTORS ETF TR EGYPT IN|13.54
20110808|57060U589|GDXJ|291|MARKET VECTORS ETF TR JR GOLD |32.77
20110808|57060U605|MOO|946|MARKET VECTORS ETF TR GLOBAL A|49.73
20110808|57060U738|PRB|602|MARKET VECTORS PREREFUNDED MUN|25.07
20110808|57060U753|IDX|130987|MARKET VECTORS INDONESIA ETF|31.15
20110808|57060U795|HAP|472|MARKET VECTORS RVE HARD ASSETS|36.23
20110808|57060U811|KWT|685|MARKET VECTOR SOLAR ENERGY FUN|7.85
20110808|57060U829|BJK|385328|MARKET VECTORS ETF TR GAMING E|32.88
20110808|57060U837|KOL|3750|MARKET VECTORS COAL ETF|40.38
20110808|57060U845|ITM|2369|MARKET VECTORS INTERMEDIATE MU|22.11
20110808|57060U878|HYD|1973|MARKET VECTORS HIGH-YLD INDEX |29.26
20110808|57060U886|MLN|4608|MARKET VECTORS LONG MUNI INDEX|18.30
20110808|571157106|MRLN|150|MARLIN BUSINESS SVCS CORP|12.11
20110808|571748102|MMC|2278|MARSH & MCLENNAN COS INC|28.27
20110808|571903202|MAR|1704|MARRIOTT INT'L INC(NEW) CL A|29.50
20110808|572322402|MSHL|17952|MARSHALL EDWARDS INC COM STK (|1.76
20110808|573083102|MSO|58227|MARTHA STEWART LIVING OMNIMEDI|3.30
20110808|573284106|MLM|550|MARTIN MARIETTA MATERIALS INC |67.63
20110808|573810207|MARUY|1100|MARUBENI CORP ADR|67.40
20110808|573814308|MAURY|1044|Marui Group Co Ltd ADR (Japan)|15.06
20110808|575672100|MHE|32|MASS HLTH & ED TX EX TR (THE) |13.00
20110808|576299101|MPV|2|MASSMUTUAL PARTICIPATION INV|14.45
20110808|57633B100|MHH|1605|MASTECH HLDGS INC COM STK (PA)|4.24
20110808|576690101|MTRN|140|MATERION CORPORATION COM STK (|30.97
20110808|576853105|MTRX|335|MATRIX SERVICE CO|11.54
20110808|577081102|MAT|3468|MATTEL INC|24.50
20110808|577223100|MTSN|133|MATTSON TECHNOLOGY INC|1.69
20110808|57772K101|MXIM|7085|MAXIM INTEGRATED PRODUCTS INC |21.62
20110808|57776J100|MXL|928|MAXLINEAR, INC CLASS A COMMON |5.83
20110808|57776X109|MAXD|7781|MAX SOUND CORP COM STK (DE)|0.38
20110808|577767106|MXWL|1913|MAXWELL TECHNOLOGIES INC|15.70
20110808|579489105|MNI|682|MCCLATCHY CO (HOLD COMPANY)- A|1.82
20110808|579780206|MKC|165|MCCORMICK & CO INC NON-VTG COM|46.60
20110808|580037109|MDR|7865|MC DERMOTT INTL|14.83
20110808|580135101|MCD|40269|MCDONALDS CORP|85.08
20110808|58047P107|MCGC|245|MCG CAP CORP|4.16
20110808|580645109|MHP|14126|MCGRAW-HILL COS INC(THE)|41.72
20110808|58155Q103|MCK|499|MCKESSON CORPORATION|75.31
20110808|582411104|MMR|4233|MCMORAN EXPLORATION CO|13.72
20110808|582828208|MDTV|189|MDU COMMUNICATIONS INTERNATION|2.01
20110808|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |4.57
20110808|583334107|MWV|487|MEADWESTVACO CORP|27.94
20110808|583840103|MTL|89051|MECHEL OAO ADS EA REPTG 1 COM |20.97
20110808|58404W109|MDTH|1286|MEDCATH CORPORATION|12.62
20110808|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|10.95
20110808|58405U102|MHS|3401|MEDCO HEALTH SOLUTIONS,INC.|55.48
20110808|58436Q203|MDGN|1600|MEDGENICS INC|4.43
20110808|584404107|MEG|4017|MEDIA GENERAL INC CL A|2.50
20110808|58446C103|MEDT|119150|MediaTechnics Corporation Comm|.
20110808|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110808|58463J304|MPW|2237|MEDICAL PROPERTIES TRUST INC|10.03
20110808|58468P206|MNOV|2056|MEDICINOVA INC COM|2.34
20110808|584688105|MDCO|3476|MEDICINES COMPANY (THE)|13.78
20110808|58469E101|MCUJ|21|MEDICURE INC (CANADA)|0.05
20110808|58470H101|MED|24656|MEDIFAST INC|15.87
20110808|584946107|MEDW|150|MEDIWARE INFORMATION SYS INC|10.80
20110808|584977201|MTOX|4873|MEDTOX SCIENTIFIC INC(NEW)|15.34
20110808|58500H105|MWIP|15880|MEDISWIPE, INC. COMMON STOCK|.
20110808|58500P107|MDTL|46924|MEDIS TECHNOLOGIES LTD|0.02
20110808|58501N101|MDVN|430|MEDIVATION, INC.|18.40
20110808|58502B106|MD|1608|MEDNAX, INC|64.25
20110808|585464100|MPEL|6824|MELCO CROWN ENTERTAINMENT LTD |12.54
20110808|587118100|MW|410|THE MENS WAREHOUSE INC|29.15
20110808|58733R102|MELI|1567|MERCADOLIBRE INC COM STK (DE) |62.24
20110808|58734P105|MBR|560|MERCANTILE BANCRP INC(ILLINOIS|0.70
20110808|588448100|MBVT|1823|MERCHANTS BANCSHARES INC|26.02
20110808|589400100|MCY|625|MERCURY GENERAL CORPORATION|36.54
20110808|589433101|MDP|1294|MEREDITH CORP|26.56
20110808|589499102|MRGE|4519|MERGE HEALTHCARE INC COM STK (|5.53
20110808|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110808|589584101|VIVO|2932|MERIDIAN BIOSCIENCE INC|19.00
20110808|58964Q104|EBSB|165|MERIDIAN INTERSTATE BANCORP IN|13.26
20110808|589889104|MMSI|5402|MERIT MEDICAL SYSTEMS INC|14.24
20110808|59001K100|MTOR|10041|MERITOR, INC|9.43
20110808|590199204|MERPRK|4986|MERRILL LYNCH CAP TR IGUARENTE|21.60
20110808|59021F206|MERPRD|522|MERRILL PF CP TST III 7%|22.90
20110808|59021G204|MERPRE|100|MERRILL PFD TST IV|22.85
20110808|59021K205|MERPRF|150|MERRILL PF CP TST V 7.28%TOPRS|22.90
20110808|59025D207|MERPRP|1800|MERRILL LYNCH CAP TR III GUARA|23.30
20110808|59047Q103|MERU|436|MERU NETWORKS INC COM STK (DE)|9.46
20110808|590473302|MMPID|91|MERUELO MADDUX PPTYS INC COM N|4.90
20110808|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110808|59064R109|MLAB|8|MESA LABORATORIES INC|35.53
20110808|59065A105|MSEH|58801|MESA ENERGY HLDGS INC COM STK |0.15
20110808|590717104|MBLTY|793|MESOBLAST LIMITED SPONSORED AD|44.32
20110808|590876306|MPR|4021|MET-PRO CORP|10.48
20110808|591018809|MBLX|1145|METALBOLIX INC COM STK|5.86
20110808|59151K108|MEOH|395|METHANEX CORP (F)|25.55
20110808|591520200|MEI|47|METHODE ELECTRONICS INC COMMON|9.61
20110808|59156R108|MET|5830|METLIFE, INC|36.35
20110808|59156R504|METPRA|311|METLIFE INC PFD SERIES A FLOAT|23.08
20110808|59156R603|METPRB|1247|METLIFE INC PFD SERIES B|24.78
20110808|591589106|MRXLY|997|METOREX LTD SPONS ADR|1.13
20110808|59161R101|METR|97|METRO BANCORP, INC COMMON STOC|11.14
20110808|59163F204|INFO|50|METRO ONE TELECOMMUNICATIONS, |0.02
20110808|591650106|MCBI|400|METROCORP BANCSHARES INC|6.18
20110808|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.38
20110808|591708102|PCS|35250|METROPCS COMMUNICATIONS INC CO|9.53
20110808|592142103|MDF|1014|METROPOLITAN HEALTH NTWRKS INC|4.98
20110808|592688105|MTD|562|METTLER-TOLEDO INT'L INC|137.93
20110808|592835102|MXF|2642|MEXICO FUND INC|24.72
20110808|59284B108|MXCHY|1094|Mexichem SAB de CV Unsponsored|7.88
20110808|593057102|MXSG|1620|MEXUS GOLD US COM STK (NV)|0.17
20110808|59318B108|CXH|2900|MFS INVESTMENT GRADE MUNICIPAL|9.22
20110808|59318C106|CCA|408|MFS CALIFORNIA MUNICIPAL FUND |10.46
20110808|59318D104|CXE|113|MFS HIGH INCOME MUNI TR|4.75
20110808|59318E102|CMU|83|MFS HIGH YIELD MUNICIPAL TR|4.36
20110808|59318R103|CMK|1529|MFS HIGH INCOME MUNI TR I|8.15
20110808|594901100|MCRS|452|MICROS SYSTEMS INC|43.28
20110808|594918104|MSFT|100100|MICROSOFT CORP;COM USD0.000012|25.68
20110808|594960106|MVIS|215977|MICROVISION INC (WASH)|0.94
20110808|594972408|MSTR|1505|MICROSTRATEGY INC CL A NEW|128.40
20110808|595017104|MCHP|92792|MICROCHIP TECHNOLOGY INC|31.18
20110808|59508G305|MCHU|950|MICROHOLDINGS US, INC. NEW COM|0.05
20110808|595125105|NOIZ|1650|MICRONETICS INC|5.75
20110808|595137100|MSCC|5610|MICROSEMI CORP|17.58
20110808|59522J103|MAA|1035|MID-AMERICAN APARTMENT COMMUN |62.11
20110808|59543M101|MSVB|152|MID SOUTHERN SAVINGS BANK|8.00
20110808|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110808|596278101|MIDD|32|MIDDLEBY CORP (THE)|76.50
20110808|59780W101|MDLXF|25000|Midlands Minerals Corp. Ordina|0.09
20110808|598039105|MSL|2362|MIDSOUTH BANCORP INC (PAR $.10|12.92
20110808|598153104|MDW|39718|MIDWAY GOLD CORP (CANADA)|2.16
20110808|598511103|MOFG|54|MIDWESTONE FINANCIAL GP COM|14.84
20110808|598626307|MKRS|2311|MIKROS SYS CORP|0.12
20110808|59863T207|MIKP|6866250|MIKE THE PIKE PRODUCTIONS, INC|.
20110808|59935P209|MLSS|508|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110808|60040L109|MHCC|497|MILLENNIUM HEALTHCARE, INC COM|2.50
20110808|600527105|MILL|21373|MILLER ENERGY RESOURCES, INC C|3.09
20110808|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.53
20110808|60254D108|MGH|5650|MINCO GOLD CORPORATION COM SHS|1.31
20110808|602675100|MR|105678|MINDRAY MED INTL LTD SPONSORED|25.29
20110808|602873101|MMMM|1825|MINERAL MTN MNG & MLG CO|0.45
20110808|602900102|MFN|47984|MINEFINDERS LTD (F)|14.26
20110808|603173204|MINE|1867243|MINERCO RESOURCES INC NEW COM |.
20110808|603432105|MGN|1649|MINES MGMT INC|1.87
20110808|604062109|MXA|3100|MINNESOTA MUNI INCM PTFL INC|14.35
20110808|604567107|MIPS|2067|MIPS TECHNOLOGIES INC-|4.12
20110808|604680108|MRZLF|2111|MIRASOL RESOURCES LTD (CDA)|5.21
20110808|605203108|MSW|901|MISSION WEST PROPERTIES INC|7.41
20110808|605417799|MPJ|735|MISSISSIPPI POWER CO SR NT SER|25.15
20110808|60649T107|MG|299|MISTRAS GROUP INC (DE)|16.62
20110808|60671Q104|MITL|1817|MITEL NETWORKS CORP COM SHS (C|4.47
20110808|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.26
20110808|606763100|MTLHY|10|Mitsubishi Chemical Holdings C|36.06
20110808|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110808|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20110808|606827202|MITSY|300|MITSUI & CO LTD ADR (US)|343.74
20110808|60687Y109|MFG|21846|MIZUHO FINL GRP INC SPON ADR R|3.04
20110808|60689J100|MMAX|27000|MMAX MEDIA INC COM STK (NV)|0.34
20110808|60735Q108|MBYL|40853|MOBILE DATA CORP COM STK (NV) |0.04
20110808|60740F105|MINI|458|MOBILE MINI INC|19.99
20110808|607409109|MBT|50576|MOBILE TELESYSTEMS OJSC ADS (E|17.53
20110808|607495108|MPAC|3310|MOD-PAC CORP|5.85
20110808|60786L107|MLNK|1778|MODUSLINK GLOBAL SOLUTIONS, IN|4.05
20110808|608190104|MHK|5272|MOHAWK INDUSTRIES INC|47.92
20110808|608458105|MOKOY|550|MOKO MOBI LTD SPON ADR (AUS)|1.52
20110808|608464202|MGYOY|630|MOL HUNGARIAN OIL;SPON ADR REP|47.47
20110808|60855R100|MOH|1609|MOLINA HEALTHCARE,INC.|18.25
20110808|608554101|MOLX|124955|MOLEX INC|20.18
20110808|608554200|MOLXA|850|MOLEX INC|17.12
20110808|608689105|MLER|500|MOLLER INTL INC CDT-CAP STK|0.27
20110808|60871R100|TAPA|265|MOLSON COORS BREWING CO CL A|42.58
20110808|60871R209|TAP|2943|MOLSON COORS BREWING CO|42.53
20110808|608753109|MCP|6922|MOLYCORP INC COM STK|54.15
20110808|608753208|MCPPRA|200|MOLYCORP, INC PFD CONV SER A|103.34
20110808|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|16.41
20110808|60886R103|MCOAQ|1000|MONACO COACH CORP|0.01
20110808|608911103|MLYFF|1000|MOLYCOR GOLD CORPORATION|0.08
20110808|609027107|MCRI|700|MONARCH CASINO & RESORT INC|10.80
20110808|609720107|MNR|2321|MONMOUTH RL EST INVS CRP CL-A |8.05
20110808|609839105|MPWR|150|MONOLITHIC POWER SYSTEMS, INC |12.80
20110808|61166W101|MON|834|MONSANTO;COM STK USD0.01|67.15
20110808|611742107|MWW|5417|MONSTER WORLDWIDE INC|10.06
20110808|615369105|MCO|4603|MOODY'S CORPORATION|32.88
20110808|615394202|MOGA|100|MOOG INC CLA|39.85
20110808|615394301|MOGB|95|MOOG INC CL B|39.90
20110808|616348108|MOQZ|241|MOQIZONE HLDG CORP COM STK (DE|0.41
20110808|616988101|RNE|1650|MORGAN STLY EASTEURO FD|16.75
20110808|61744G107|MSF|3313|MRG STLY EMERG MKT FD|14.35
20110808|61744H105|MSD|2193|MRG STLY|10.49
20110808|61745P874|ICB|628|MORGAN STLY INCM SECS INC|16.80
20110808|617460209|MWR|1288|MORGAN STANLEY CAPITAL TRUST I|22.75
20110808|617461207|MSJ|5800|Morgan Stanley Cap Trust VI Ca|23.73
20110808|617462205|MWG|549|MORGAN STANLEY CAP TR IV|22.87
20110808|617466206|MWO|36|MORGAN STANLEY CAPITAL TRUST V|22.18
20110808|61747S504|MSPRA|55|Morgan Stanley Dep Shs repstg |20.25
20110808|61747W257|CNY|656|MORGAN STANLEY MARKET VECTORS |40.30
20110808|617477104|EDD|55|MORGAN STANLEY EMERGING MKTS D|16.93
20110808|61748A643|BWN|255|MORGAN STANLEY 8% TRGTD INCOME|7.70
20110808|617480280|DRR|2113|MORGAN STANLEY MARKET VECTORS |38.27
20110808|61750K208|MSZ|5323|Morgan Stanley Capital Trust V|23.44
20110808|61753R200|MSK|4273|MORGAN STANLEY CAP TRUST VIII |23.18
20110808|617700109|MORN|267|MORNINGSTAR INC COM|55.71
20110808|620071100|MPAA|244|MOTORCAR PTS AMER INC|12.06
20110808|620076307|MSI|3273|MOTOROLA SOLUTIONS INC COM NEW|42.13
20110808|620097105|MMI|3392|MOTOROLA MOBILITY HLDGS INC CO|22.54
20110808|620107102|MOTR|1695|MOTRICITY INC COM STK (DE)|4.91
20110808|624580106|MOV|1300|MOVADO GROUP INC|13.99
20110808|62474M108|MTNOY|837|MTN GROUP LTD SPONS ADR|19.65
20110808|624758108|MWA|52551|MUELLER WATER PRODUCTS, INC. S|2.19
20110808|625383104|LABL|2371|MULTI-COLOR CORP|26.60
20110808|62544S200|MCET|6648|MULTICELL TECHNOLOGIES, INC. N|.
20110808|62544X209|MBND|353|MULTIBAND CORP NEW COM (MN)|3.02
20110808|625453105|MGAM|65559|MULTIMEDIA GAMES HOLDING COMPA|4.56
20110808|626717102|MUR|3278|MURPHY OIL CORPORATION|55.20
20110808|626805204|MURZY|2545289|MURRAY & ROBERTS HLDG LTD ORD |4.12
20110808|628198103|MSMGF|2000|MUSTANGE MINERALS CORP|0.16
20110808|628464109|MYE|789|MYERS INDUSTRIES INC.|11.25
20110808|628530107|MYL|7310|MYLAN INC|19.26
20110808|62856T101|MYRY|99|MYRIAD INTERACTIVE MEDIA, INC.|0.07
20110808|62874M104|NBTF|483|NB & T FINANCIAL GROUP INC|18.54
20110808|62886E108|NCR|4674|NCR CORPORATION|17.53
20110808|62886K104|NCIT|98|NCI, INC.|15.47
20110808|629099300|NFEC|1715|NF ENERGY SAVING CORPORATION. |2.00
20110808|62912R107|NGPC|1875|NGP CAPITAL RESOURCES COMPANY |7.36
20110808|62913F201|NIHD|4656|NII HOLDINGS INC CL B|40.02
20110808|62913M107|NGL|694|NGL ENERGY PARTNERS LP|19.25
20110808|62914B100|EGOV|121|NIC INC|11.98
20110808|629145103|NHSH|407|NHS Health Solutions, Inc. Com|0.03
20110808|62936P103|NPSP|1683|NPS PHARMACEUTICALS INC|7.95
20110808|62940W201|NTMI|2500|NT MEDIA CORP. OF CALIFORNIA, |0.15
20110808|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.82
20110808|62944W207|NVIC|4800|N-VIRO INTL CORP|1.50
20110808|629445206|NVEC|2894|NVE CORPORATION NEW|55.12
20110808|62946X104|NWMMF|419069|NWM MINING CORPORATION ORDINAR|0.12
20110808|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110808|62948Q107|NSFDF|1707|NXT Energy Solutions Inc. Ordi|0.97
20110808|629491101|NYX|1082|NYSE EURONEXT INC;COM STK USD0|28.00
20110808|629519109|NABI|7708|NABI BIOPHARMACEUTICALS|1.79
20110808|62957N102|NCEN|1609|Nacel Energy Corp. Common Stoc|0.02
20110808|62985Q101|NLC|517|NALCO HOLDING COMPANY|32.82
20110808|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.31
20110808|630077105|NANO|840|NANOMETRICS INC|14.92
20110808|630087104|NNVC|21908|NANO VIRCIDES, INC.|1.12
20110808|63110R105|QQQX|1446|NASDAQ PREMIUM INCOME AND GROW|13.16
20110808|631103108|NDAQ|3255|NASDAQ OMX GROUP INC. (THE) CO|22.79
20110808|632554101|NASV|35578|National Automation Services, |0.01
20110808|633067103|NTIOF|2|NATIONAL BANK OF CANADA|73.50
20110808|633643408|NBG|862|NATIONAL BANK OF GREECE ADS(RP|1.16
20110808|634865109|NKSH|1649|NATL BANKSHARES INC VA|25.50
20110808|63540T200|NCCPRA|77|NATIONAL CITY CAP TR II GTD TR|25.26
20110808|63540X201|NCCPRB|10|NATIONAL CITY CAP TRUST III TR|25.29
20110808|63607P208|NFP|2499|NATIONAL FINANCIAL PARTNERS CO|11.39
20110808|63633D104|NHI|648|NATL HEALTH INVESTORS INC|40.60
20110808|636375107|NHLD|100|NATIONAL HOLDINGS CORPORATION |0.28
20110808|636518102|NATI|4134|NATL INSTRUMENTS CORP|23.69
20110808|63654U100|NATL|266|NATIONAL INTERSTATE CORPORATIO|22.00
20110808|637138108|NPBC|10498|NATL PENN BANCSHARES INC|7.31
20110808|637372103|NRCI|1131|NATIONAL RESEARCH CORP|38.25
20110808|637417106|NNN|1195|NATIONAL RETAIL PROPERTIES, IN|24.00
20110808|637432808|NRC|884|NATL RURAL UTILS COOP FIN CORP|25.00
20110808|638522102|NWLI|384|NATL WESTN LIFE INS CO CL A|161.46
20110808|638539882|NWPRC|840|NATWEST BK ADS SER-C 1 NON CUM|21.90
20110808|63886Q109|NGS|34|NATURAL GAS SERVICES GROUP|14.29
20110808|63902D108|NADVF|1706|Naturally Advanced Technologie|3.06
20110808|639027101|NATR|337|NATURE'S SUNSHINE PRODUCTS INC|18.98
20110808|63905A101|NTZ|1371|NATUZZI S.P.A.|3.25
20110808|639050103|BABY|1818|NATUS MEDICAL INCORPORATED|10.69
20110808|639097104|NUSMF|31650|Nautilus Minerals Inc Ordinary|2.78
20110808|63910B102|NLS|147|NAUTILUS,|1.88
20110808|63937P308|NVSR|4500|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110808|63948P206|NPWZ|58719|NEAH PWR SYS INC NEW COM STK (|.
20110808|640268108|NKTR|158|NEKTAR THERAPEUTICS|5.35
20110808|64045Y108|NEMFF|2634|Neo Material Technologies Inc |8.17
20110808|640491106|NEOG|1688|NEOGEN CORP|37.09
20110808|640505301|NEOM|100000|NEOMEDIA TECH INC COM STK (DE)|0.04
20110808|64051R104|NPACY|3|Neopost SA Unsponsored ADR (Fr|4.88
20110808|640518106|NEOP|4370|NEOPROBE CORP|2.29
20110808|640650305|NBS|19307|NEOSTEM, INC.|0.67
20110808|640671301|NEPH|146|NEPHROS INC COM STK (DE)|1.45
20110808|64077P108|NEPT|545|NEPTUNE TECHS & BIORESOURCES I|3.72
20110808|641069406|NSRGY|610|NESTLE S.A.SPON ADR(REP REG SH|61.62
20110808|64107N206|UEPS|2210|NET 1 UEPS TECHNOLOGIES INC. N|7.28
20110808|64109T201|NETC|645|NET SERVICOS DE COMUNICACAO S |9.23
20110808|64110L106|NFLX|1119|NETFLIX COM INC|241.11
20110808|64115A204|NTWK|4900|NETSOL TECHNOLOGIES INC|0.76
20110808|64115T104|NTCT|76|NETSCOUT SYSTEMS INC|13.57
20110808|64118B100|NETL|50|NETLOGIC MICROSYSTEMS INC|30.46
20110808|64118P109|NLST|3536|NETLIST, INC. COM STK|1.30
20110808|64118U108|NQ|3008|NETQIN MOBILE INC ADR REPSTG C|7.12
20110808|64118V106|NTSP|566|NETSPEND HLDGS INC COM STK|5.10
20110808|64121A107|NEI|643|NETWORK ENGINES INC|1.26
20110808|64121N109|NSSI|1|NETWORK-1 SECURITY SLTS INC|1.38
20110808|64123C101|NBW|586|NEUBERGER BERMAN CALIF INTERME|14.18
20110808|64124K102|NBO|700|NEUBERGER BERMAN NEW YORK INTL|13.93
20110808|64124P101|NBH|2306|NEUBERGER BERMAN INTL MUNI FD |14.14
20110808|641252101|NGSX|195829|NEUROGESX, INC. (DELAWARE)|2.35
20110808|64126X201|NSR|1647|NEUSTAR INC CL A|23.99
20110808|64127R302|CUR|6781|Neuralstem, Inc. Common Stock |1.17
20110808|64128C106|NHS|319|NEUBERGER BERMAN HIGH YID STRA|13.10
20110808|64156L101|NSU|3089|NEVSUN RESOURCES LTD|5.29
20110808|641876800|HYB|459|NEW AMERICA HIGH INCOME FUND, |10.01
20110808|64190A103|NRO|2722|NEUBERGER BERMAN REAL ESTATE S|3.77
20110808|643611106|GBR|520|NEW CONCEPT ENERGY INC (DE)|2.10
20110808|643723208|NEDMF|12000|New Dawn Mining Corp. Ordinary|1.10
20110808|643847106|NEWN|8943|NEW ENG SYS GRP COM STK (NV)|2.60
20110808|644535106|NGD|397|NEW GOLD INC|9.96
20110808|647567106|NNADF|17424|NEW NADINA EXPL LTD (NPL)|0.16
20110808|649285103|NWGC|19986|NEW WORLD GOLD CORPORATION COM|0.09
20110808|649445103|NYB|3263|NEW YORK COMM BANCORP INC|12.64
20110808|650111107|NYT|14655|NEW YORK TIMES CO(THE)CL A|7.57
20110808|651195307|NEFIO|118|NEWELL FINANCIAL TR I 5.25% GT|45.63
20110808|651229106|NWL|1644|NEWELL RUBBERMAID INC|13.16
20110808|651290108|NFX|2107|NEWFIELD EXPLORATION COMPANY|55.54
20110808|651587107|NEU|98|NEWMARKET COPR (HOLDING COMPAN|149.00
20110808|651639106|NEM|2208|NEWMONT MINING CORP (HOLDING C|54.41
20110808|651718504|NR|6888|NEWPARK RESOURCES INC|7.62
20110808|65248E104|NWSA|18752|NEWS CORPORATION CL-A|14.67
20110808|65248E203|NWS|120841|THE NEWS CORPORATION LTD CL-B |15.17
20110808|652919200|NXCO|1|NEXICON INC NEW COM|.
20110808|65334H102|NXY|133058|NEXEN INC|20.36
20110808|65334H508|NXYPRB|66|NEXEN INC 7.35% PFD SUB NT 11/|24.85
20110808|65337E106|NXOI|3000|Next 1 Interactive, Inc. Commo|0.02
20110808|65337H109|NFJ|4930|NFJ DIVIDEND INTEREST & PREMIU|16.92
20110808|65338G100|NXPC|16300|Nexplore Corporation Common St|0.02
20110808|65338J104|NXWI|80000|NEXAIRA WIRELESS, INC. COMMON |0.03
20110808|65339B100|NGQRF|500|NGEX RESOURCES INC ORD SHS (CA|3.73
20110808|65339F101|NEE|13708|NEXTERA ENERGY INC COM|52.81
20110808|65339K506|NEEPRF|2238|NEXTERA ENGY CAP HLDGS INC 8.7|27.80
20110808|654086107|GAS|10|NICOR INCORPORATED|52.30
20110808|654090109|NJ|2210|NIDEC CP (NIHON KABUSHIKI KAIS|22.78
20110808|654101203|NIFCY|220|NIFCO INC ADR|25.35
20110808|654106103|NKE|12418|NIKE INC CL-B|83.87
20110808|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|19.30
20110808|654624105|NTT|9353|NIPPON TELEG &TEL ADR(RP1/2) C|23.25
20110808|654678101|NKA|690|NISKA GAS STORAGE PARTNERS LLC|15.48
20110808|65473P105|NI|9950|NISOURCE INC (HOLDING CO)|19.55
20110808|65487R303|NED|1563|NOAH EDUCATION HOLDINGS LTD AD|1.95
20110808|65487X102|NOAH|1100|NOAH HLDGS LTD SPON ADS (CYM) |11.19
20110808|654902204|NOK|439199|NOKIA CORP ADS (REP 1 SHARE)|5.25
20110808|65504R104|NOBGY|215|Noble Group Ltd Unsponsored AD|26.75
20110808|655044105|NBL|3342|NOBLE ENERGY INC|89.05
20110808|65548P403|NBRXF|80000|NORBORD INC ORDINARY SHARES (C|10.23
20110808|655555100|NRDS|299|NORD RESOURCES CORPORATION|0.12
20110808|65557A206|NRBAY|3312|NORDEA BANK SWEDEN AB SPONORED|9.16
20110808|65563C105|NDZ|10|NORDION INC COM STK (CDA)|9.18
20110808|655664100|JWN|162|NORDSTROM|44.31
20110808|655844108|NSC|1630|NORFOLK SOUTHERN CORP|69.19
20110808|656568508|NRTLQ|33380|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110808|656912102|PAL|117|NORTH AMERICAN PALLADIUM LTD|3.54
20110808|657488102|NBRI|1166|North Bay Resources Inc Common|0.15
20110808|658615109|IDCX|880|NORTH CHINA HORTICULTURE, INC.|0.02
20110808|659310106|NRT|3114|NORTH EUROPEAN OIL UBI|34.00
20110808|660015108|NORH|5000|NORTH HORIZON, INC COMMON STOC|0.21
20110808|66510M204|NAK|535|NORTHERN DYNASTY MINERALS LTD |8.52
20110808|665531109|NOG|12004|Northern Oil and Gas, Inc. Com|18.16
20110808|665751103|NSFC|1249|NORTHERN STATES FINL CORP|0.88
20110808|665859104|NTRS|5468|NORTHERN TRUST CORP|41.30
20110808|66611L105|NFBK|511|NORTHFIELD BANCORP INC NEW COM|13.26
20110808|666416102|NXG|63288|NORTHGATE MINERALS CORP|3.04
20110808|66704R100|NRF|4659|NORTHSTAR REALTY FINANCE CORP |3.41
20110808|66704R209|NRFPRA|1616|NORTHSTAR REALTY FINANCE CORP |22.40
20110808|66704R308|NRFPRB|4|Northstar Realty Finance Corp.|21.29
20110808|667340103|NWBI|201|NORTHWEST BANCSHARES, INC COM |11.85
20110808|66737P501|NWBO|3516|NORTHWEST BIOTHERAPEUTICS INC |0.49
20110808|667516108|NWIN|100|NORTWEST INDIANA BANCORP|13.00
20110808|667746101|NWPX|4329|NORTHWEST PIPE CO|25.25
20110808|66987E206|NG|31491|NOVAGOLD RESOURCES INC(NEW)|9.04
20110808|66987P102|NBY|1394|NOVABAY PHARMACEUTICALS INC CO|0.82
20110808|66987V109|NVS|160|NOVARTIS AG ADS(1 REG SH)|57.35
20110808|669947889|NOVS|156|NOVASTAR FINANCIAL, INC NEW|0.34
20110808|670002104|NVAX|1417|NOVAVAX INC|1.46
20110808|67009Q102|NVNC|52650|NOVO ENERGIES CORPORATION COMM|0.12
20110808|670100205|NVO|27|NOVO NORDISK ADS (1 ORD SH)|107.34
20110808|67020Q107|NTLS|343|NTELOS HOLDINGS CORP|17.00
20110808|67020Y100|NUAN|1351|NUANCE COMMUNICATIONS INC|17.43
20110808|670346105|NUE|28645|NUCOR CORP|34.95
20110808|67053A102|NMRX|1387|NUMEREX CORP CL-A (PA)|7.19
20110808|67059L102|NSH|89|NUSTAR GP HOLDINGS, LLC UT RES|33.57
20110808|6706D8104|NPX|3677|NUVEEN INSD PREM INCM MUNI FD2|12.25
20110808|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|14.44
20110808|6706EH103|JGV|1639|NUVEEN GLOBAL VALUE OPPORTUNIT|17.73
20110808|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|11.00
20110808|6706ET107|JLA|11|NUVEEN EQUITY PREMIUM ADVANTAG|11.52
20110808|6706EV102|JFP|11257|NUVEEN TAX-ADVANTAGED FLOATING|2.37
20110808|67060F102|NPG|2874|NUVEEN (GA) PREM INCM MUNI FD |13.81
20110808|67060P100|NNC|240|NUVEEN (NC) PREM INCM MUNI FD |13.97
20110808|67060P407|NNCPRD|1840|NUVEEN N C PREM INCOME MUN FD |10.02
20110808|67060Q108|NOM|270|NUVEEN (MO) PREM INCM MUNI FD |14.30
20110808|67060Y101|NUTR|61|NUTRACEUTICAL INTL CORP|15.01
20110808|67061E104|NMT|45|NUVEEN (MA) PREM INCM MUNI FD |13.39
20110808|67061F101|NPY|912|NUVEEN (PA)PREM INCM MUNI FD-2|13.07
20110808|67061Q107|NMY|435|NUVEEN (MD) PREM INCM MUNI FD |13.64
20110808|67061T101|NIM|3740|NUVEEN SELCT MATURTIES MUNI FD|10.07
20110808|67061W104|NAZ|59|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.06
20110808|67062A101|NQC|632|NUVEEN CALIF INVT QUAL MUNI FD|13.35
20110808|67062C107|NCA|27|NUVEEN CALIF MUN VALUE FUND|8.95
20110808|67062E103|NQM|7963|NUVEEN INVESTMENT QLTY MUNI FD|14.05
20110808|67062F100|NXP|669|NUVEEN SELCT TX FR INCM PT SBI|13.39
20110808|67062H106|NMA|743|NUVEEN MUNI ADVANTAGE FUND|13.63
20110808|67062J102|NMI|4116|NUVEEN MUNICIPAL INCOME FUND|10.43
20110808|67062M105|NNY|3367|NUVEEN N.Y. MUN VALUE FUND|9.36
20110808|67062N103|NQI|1123|NUVEEN INSURED QUALITY MUNI FD|13.41
20110808|67062P108|NPP|269|NUVEEN PERFORMANCE+MUN FUND|13.80
20110808|67062Q106|NCP|2140|NUVEEN CALIF PERF MUNI FUND|13.25
20110808|67062R104|NNP|2580|NUVEEN NY PERF PLUS MUNI FD|14.70
20110808|67062T100|NPI|443|NUVEEN PREMIUN INC MUN FUND|13.08
20110808|67062U107|NCO|3005|NUVEEN CALIF MUN MKT OPPOR FD |13.21
20110808|67062W103|NMO|2677|NUVEEN MUNI MARKET OPPORT FUND|13.06
20110808|67062X101|NQN|3723|NUVEEN NY INVT QUAL MUNI FD|14.01
20110808|67063C106|NXQ|1280|NUVEEN SELECT TX FR INCM PTF 2|12.51
20110808|67063R103|NXC|4124|NUVEEN CALIFORNIA SELECT TX-FR|13.33
20110808|67063V104|NXN|759|NUVEEN INSD NY SLCT TX FR INCO|13.43
20110808|67063W102|NPM|2187|NUVEEN PREMIUM INCM MUNI FD II|13.51
20110808|67063X100|NXR|792|NUVEEN SELECT TAX-FR INCM PTF3|13.26
20110808|67064R102|NPV|50|NUVEEN (VA) PREM INCM MUNI FD |14.72
20110808|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20110808|670656107|NRK|730|NUVEEN INSURED NEW YORK TAX FR|13.61
20110808|670657105|NEA|1148|NUVEEN INSURED TAX FREE ADVANT|13.46
20110808|670657501|NEAPRC|2699|NUVEEN INSD TAX-FREE ADVANTAGE|10.12
20110808|67066V101|NAD|2569|NUVEEN DVD ADVT MUNI FD SBI|13.24
20110808|67066X107|NAN|189|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20110808|67066Y105|NAC|1723|NUVEEN CALI DVD ADV MNI FD SBI|13.07
20110808|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|6.73
20110808|670682103|NMZ|1381|NUVEEN MUNICIPAL HIGH INCOME O|11.43
20110808|67069L100|NFZ|67|NUVEEN ARIZONA DIV ADV MUNI FD|12.77
20110808|67069M108|NGB|974|NUVEEN VIRGINIA DIV ADV MUNI|13.90
20110808|67069N106|NRB|548|NUVEEN NORTH CAROLINA DIV ADV |14.55
20110808|67069N304|NRBPRC|297|NUVEEN NORTH CAROLINA DIVID PF|10.04
20110808|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|13.43
20110808|67069T103|NFC|101|NUVEEN CONNECTICUT DIV ADVANT |14.00
20110808|67069X104|NVX|2190|NUVEEN CAL DIV ADV MUNI FD-2|13.42
20110808|67069X401|NVXPRC|98|NUVEEN CALIF DIVIDEND ADVANTAG|9.87
20110808|67069X500|NVXPRA|300|NUVEEN CALIF DIVID ADVANTAGE M|10.13
20110808|67069Y102|NXJ|213|NUVEEN N.J. DIV ADV MUNI FD-2 |13.23
20110808|670695105|NUW|4057|NUVEEN MUNICIPAL VALUE FUND 2 |15.89
20110808|67070A101|NXK|3312|NUVEEN N.Y. DIV ADV MUNI FD|13.33
20110808|67070C107|NXI|2571|NUVEEN OHIO DIV ADV MUNI FD|13.84
20110808|67070E103|NXM|303|NUVEEN PENNSYLVANIA DIV ADV|13.41
20110808|67070E301|NXMPRC|19|NUVEEN PENNSYLVANIA DIVIDEND A|9.89
20110808|67070F100|NXZ|922|NUVEEN DIV ADV MUNI FD-2|13.42
20110808|67070R104|NBJ|157|NUVEEN OHIO DIV ADV MUNI FD|13.33
20110808|67070T100|NZX|1|NUVEEN GA DIV ADV MUNI FD|13.89
20110808|67070V105|NZR|676|NUVEEN MD DIV ADV MUNI FD|13.10
20110808|67070W103|NZW|23|NUVEEN MICH DIV ADV MUNI FD|12.75
20110808|67070X101|NZF|291|NUVEEN DIV ADV MUNI FD 3|13.61
20110808|67070Y109|NZH|359|NUVEEN CALIF DIV ADV MUNI FD|12.44
20110808|67070Y505|NZHPRB|425|NUVEEN CALIFORNIA DIV ADVTE MU|10.09
20110808|670704105|NUVA|5009|NUVASIVE INC|24.90
20110808|67071C106|NNB|676|NUVEEN DIV ADV MUNI FD 2|14.00
20110808|67071D104|NNO|659|NUVEEN NO CO DIV MUNI 2|14.34
20110808|67071L106|NVG|1341|NUVEEN INSURED DIV ADTVG MUNI |13.75
20110808|67071M104|NKL|3233|NUVEEN CALIFORNIA INSURED DIV |13.92
20110808|67071N102|NKO|915|NUVEEN INSURED NY DIV|13.87
20110808|67071P107|NKR|569|NUVEEN ARIZONA DIV ADVTG MUNI |13.32
20110808|67071S101|JTP|500|NUVEEN QUALITY PFD INCOME FD|7.30
20110808|67071T307|NUJPRC|824|NUVEEN NEW JERSEY DIVIDEND ADV|9.79
20110808|67071V104|NVJ|190|NUVEEN OHIO DIV ADVTG MUNI FD |13.93
20110808|67071V302|NVJPRA|200|NUVEEN OHIO DIVID ADVTG MUNI F|10.05
20110808|67071W102|NVY|1316|NUVEEN PENNSYLVANIA DIV ADVTG |13.63
20110808|67071Y108|NGO|1272|NUVEEN CONNECTICUT DIV ADVANTA|12.98
20110808|67071Y306|NGOPRC|1053|NUVEEN CONN DIVID ADVT MUN FD |10.10
20110808|67072A109|NWI|401|NUVEEN MARYLAND DIV ADVANTAGE |13.32
20110808|67072A406|NWIPRD|4000|NUVEEN MARYLAND DIVIDEND ADVAN|10.06
20110808|67072B107|NKG|3354|NUVEEN GEORGIA DIVD ADVANTAGE |13.78
20110808|67072C105|JPS|10199|NUVEEN QUALITY PREFERRED INCOM|7.77
20110808|67072E101|NXE|976|NUVEEN ARIZONA DIV ADVANTAGE M|12.73
20110808|67072F108|NGX|616|NUVEEN INSURED MASS TAX FREE A|13.44
20110808|67072T108|JFR|496|NUVEEN FLOATING RATE INCOME FU|10.93
20110808|67072V103|NXTM|1000|NXSTAGE MEDICAL INC|18.87
20110808|67072W101|JHP|11555|NUVEEN QUALITY PREFERRED INCOM|7.48
20110808|67073B106|JPC|1587|NUVEEN MULTI STRATEGY INCOME|8.16
20110808|67073C104|JGG|1020|NUVEEN GLOBAL GOVERNMENT ENHAN|14.12
20110808|67073G105|JTD|1004|NUVEEN TAX-ADVANTAGED DIVIDEND|11.69
20110808|67073Y106|NVE|9543|NV ENERGY, INC|13.43
20110808|67074K105|NPN|2|NUVEEN PA MUN VALUE FD COM SHS|14.65
20110808|67074M101|NEV|3127|NUVEEN ENHANCED MUN VALUE FD C|13.06
20110808|67074P104|CFD|518|NUVEEN DIVERSIFIED COMMODITY F|24.80
20110808|67074Q102|NBD|4114|NUVEEN BUILD AMER BD OPP FND C|20.13
20110808|67074R100|JMT|795|NUVEEN MTG OPPORTUNITY TERM FD|23.00
20110808|67074U103|JMF|649|NUVEEN ENERGY MLP TOTAL RETURN|16.48
20110808|67074X107|JSD|2010|NUVEEN SHORT DURATION CR|18.03
20110808|67077R107|NYRSY|1980|Nyrstar NV, Bruxelles Unsponso|12.67
20110808|670823103|CHUX|198|O'CHARLEYS INC|5.83
20110808|670837103|OGE|4485|OGE ENERGY CORP (HOLDING CO.) |45.00
20110808|670849108|OGXPY|107|OGX PETROLEO E GAS PARTICIPACO|6.96
20110808|67086D107|NYXO|50767|NYXIO TECHNOLOGIES CORPORATION|0.61
20110808|67086W105|AMCF|1130|ANDATEE CHINA MARINE FUEL SVCS|2.20
20110808|67087W203|OOAG|3379|OMDA Oil and Gas Inc New Commo|.
20110808|67090H102|JTA|1913|NUVEEN TAX-ADV TOTAL RETURN ST|9.70
20110808|67090R100|NVLX|2632|NUVILEX, INC. COMMON STOCK|0.05
20110808|670928100|NUV|1435|NUVEEN MUNICIPAL VALUE FUND|9.20
20110808|670971100|NQJ|4703|NUVEEN NJ INVT QUALITY MUNI FD|13.17
20110808|670975101|NVC|1469|NUVEEN CALIF SELECT QUAL MUNI |13.56
20110808|670976109|NVN|5373|NUVEEN NY SELECT QUAL MUNI FD |14.17
20110808|670977107|NQU|1067|NUVEEN QUALITY INCOME MUNI FD |13.40
20110808|670979103|NUM|1|NUVEEN MICH QUALTY INCM MUN FD|13.47
20110808|670983105|NTX|38|NUVEEN TEXAS QLTY INCM MUN FD |15.06
20110808|670985100|NUC|1021|NUVEEN CALIF QUAL INCM MUNI FD|14.02
20110808|670986108|NUN|2616|NUVEEN NY QUAL INCOME MUNI FD |13.97
20110808|670987106|NIF|137|NUVEEN PREMIER INSD MUNI INCOM|13.79
20110808|670988104|NPF|2782|NUVEEN PREMIER MUNI INCOME FD |13.49
20110808|67101Q109|NMP|2921|NUVEEN (MI) PREM INCM MUNI FD |13.36
20110808|67103H107|ORLY|1191|O REILLY AUTOMOTIVE INC COM|58.35
20110808|671044105|OSIS|1102|OSI SYSTEMS INC COM STK (DE)|36.47
20110808|671061109|OTMN|899|OT MINING CORP (MO)|0.33
20110808|67107C104|OTOW|12213|O2 SECURE WIRELESS INC COM STK|.
20110808|67107W100|OIIM|1194|02MICRO INTERNATIONAL LTD SPON|4.87
20110808|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110808|674215108|OAS|4987|OASIS PETROLEUM INC COM|23.99
20110808|67423R108|OMPI|2892|OBAGI MEDICAL PRODUCTS, INC. C|9.79
20110808|674472105|OBJE|5562|OBSCENE JEANS CORP. COMMON STO|1.25
20110808|674599105|OXY|1733|OCCIDENTAL PETROLEUM CORP|87.34
20110808|674631106|OBCI|1260|OCEAN BIO-CHEM INC|3.76
20110808|675232102|OII|2497|OCEANEERING INTL INC|36.74
20110808|67551U105|OZM|2427|OCH-ZIFF CAPITAL MGMT GRP LLC |11.23
20110808|676118102|OMEX|2134|ODYSSEY MARINE EXPLORATION INC|2.45
20110808|67622P101|OMX|10125|OFFICEMAX INCORPORATED|6.92
20110808|676220106|ODP|43661|OFFICE DEPOT INC|3.24
20110808|677399107|OLCB|675|OHIO LEGACY CORP|1.25
20110808|677862104|LUKOY|7820|LUKOIL OIL COMPANY;SPON ADR RE|60.36
20110808|677864100|ODC|950|OIL-DRI CORPORATION OF AMERICA|20.37
20110808|678002106|OIH|47485|OIL SERVICES TR 12/31/41|135.82
20110808|678026105|OIS|1647|OIL STATES INTL INC|71.72
20110808|678046103|BQI|2315|OILSANDS QUEST INC COM STK|0.20
20110808|678046137|BQIRT|5300|OILSANDS QUEST INC RT EXP 8/15|.
20110808|678129107|OPYGY|48490|POLYUS GOLD OAO;ADR EACH REPR |29.09
20110808|67935P103|OLMIY|2|Olam International Ltd Unspons|41.53
20110808|680033107|ONB|8753|OLD NATL BANCORP (IND)|10.51
20110808|680277100|OSBC|2749|OLD SECOND BANCORP INC|1.22
20110808|680280104|OSBCP|1989|OLD SECOND CAPITAL TRUST I PFD|4.00
20110808|680665205|OLN|504|OLIN CORP NEW|19.47
20110808|68162Q202|OLYMF|16530|OLYMPUS PACIFIC MINERALS INC|0.41
20110808|681904108|OCR|2109|OMNICARE INC|26.94
20110808|681919106|OMC|15574|OMNICOM GROUP INC|42.39
20110808|681936100|OHI|2055|OMEGA HEALTHCARE INVESTORS INC|15.82
20110808|682095104|OFLX|1868|OMEGA FLEX INC COM|12.90
20110808|68210P107|OME|610|OMEGA PROTEIN CORP|11.18
20110808|682128103|OVTI|6357|OMNIVISION TECHNOLOGIES INC|23.31
20110808|68213N109|OMCL|2636|OMNICELL INC|14.92
20110808|682143102|OMER|630|OMEROS CORPORATION COM STK|3.44
20110808|68215W107|OMTK|83|OMNITEK ENGINEERING CORP COM (|2.40
20110808|68215X105|OMVE|43755|OMNI VENTURES INC COM STK (KS)|0.51
20110808|682159108|ASGN|37|ON-ASSIGNMENT INC|9.77
20110808|68216L100|OMBP|50|OMNI BIO PHARMACEUTICAL, INC. |1.00
20110808|68216R107|OABC|1076|OMNIAMERICAN BANCORP INC COM S|14.19
20110808|682189105|ONNN|4449|ON SEMICONDUCTOR CORP|7.23
20110808|68220L104|OMVS|66|ON THE MOVE SYS CORP|1.25
20110808|68230A106|OGXI|138|ONCOGENEX PHARMACEUTICALS INC |11.50
20110808|682310107|ONCY|29623|ONCOLYTICS BIOTECH INC|3.90
20110808|682324108|ONTY|7509|ONCOTHYREON INC COM SHS|6.52
20110808|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|.
20110808|68234L108|ONCS|9304|ONCOSEC MEDICAL INCORPORATED|0.93
20110808|682406103|OLP|918|ONE LIBERTY PROPERTIES INC|14.05
20110808|68243Q106|FLWS|449|1-800 FLOWERS.COM INC|2.75
20110808|68268N103|OKS|507|ONEOK PARTNERS LP UNIT LTD PAR|41.50
20110808|682680103|OKE|415|ONEOK INC (NEW)|63.70
20110808|68272G102|OSTLY|63|ONESTEEL LTD ADR (AUSTRALIA)|31.32
20110808|68272K103|ONEXF|99|ONEX CORP (SUB VTG)|33.57
20110808|68273G101|ORCC|100|ONLINE RESOURCES CORP|3.08
20110808|683083109|OTROQ|125|1608557 Ontario, Inc. Common S|.
20110808|683399109|ONXX|4392|ONYX PHARMACEUTICALS INC|29.52
20110808|68371J106|OPESY|200|Opera Software Asa Sponsored A|9.97
20110808|683715106|OTEX|759|OPEN TEXT CORP|59.69
20110808|68372A104|OPEN|7435|OPENTABLE,INC COMMON STOCK|62.05
20110808|68372T103|OPXA|6971|Opexa Therapeutics, Inc. Commo|1.23
20110808|683737209|OISI|1654|OPHTHALMIC IMAGING SYS INC|0.90
20110808|68375N103|OPK|28010|OPKO HEALTH, INC|3.93
20110808|68375V105|OPXT|2129|OPNEXT, INC. COM|1.55
20110808|683827208|OCC|43|OPTICAL CABLE CORP COM NEW|3.95
20110808|68384X100|OPXS|3367|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20110808|68389X105|ORCL|4818|ORACLE CORPORATION|28.35
20110808|684008105|OPMG|187344|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110808|68401H104|OPTR|14330|OPTIMER PHARMACEUTICALS, INC. |8.59
20110808|684010101|OXPS|831|OPTIONSXPRESS HOLDINGS INC|13.78
20110808|684023203|ORNI|60|ORAGENICS INC COM STK|3.00
20110808|68403P104|ORMP|117700|Oramed Pharmaceuticals Inc. Co|0.25
20110808|68555P100|ORBC|2590|ORBCOMM, INC COM STK|2.46
20110808|685563504|OBTMY|25|ORBITAL CORPORATION LTD SPONSO|5.35
20110808|685775207|ORXE|40|ORE HOLDINGS INC. COMMON STOCK|0.22
20110808|68616T109|ORZCF|4256|OREZONE GOLD CORP COM SHARES|3.08
20110808|686164104|OREX|365|OREXIGEN THERAPEUTICS, INC. CO|1.50
20110808|68618W209|OFGPRA|225|ORIENTAL FINL GRP7.125%MIPS A |22.50
20110808|68619F205|ONP|3900|ORIENT PAPER, INC. COMMON STOC|3.38
20110808|686194101|OFLMY|69|ORIFLAME COSMETICS SA UNSPNSRD|19.36
20110808|686228107|OOIL|14518|ORIGINOIL, INC. COMMON STOCK (|0.14
20110808|68627W109|ORNH|2905|ORION HEALTHCORP, INC|0.03
20110808|68628V308|ORN|1984|ORION MARINE GROUP INC COM STK|5.96
20110808|68633D103|ORIT|1904|ORITANI FINANCIAL CORP NEW COM|12.60
20110808|686330101|IX|197255|ORIX CORP ADS (REP 1/2 SHARE) |50.67
20110808|686331109|ORKLY|1119|ORKLA AS SPON ADR (REP-A)|8.13
20110808|686338104|OKOFF|19685|Orko Silver Corp Ordinary Shar|2.59
20110808|686688102|ORA|242|ORMAT TECHNOLOGIES INC|16.96
20110808|686701103|ORMT|2319|ORMET CORP|4.90
20110808|687082107|OLEPF|105|OROMIN EXPLORATION LTD-NEW (CA|0.96
20110808|68749U205|ORS|9111|ORSUS XELENT TECHNOLOGIES, INC|2.42
20110808|68759M101|ORVMF|339838|ORVANA MINERALS CORP (F)|1.94
20110808|68771L107|OEDV|168|Osage Exploration and Developm|0.39
20110808|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110808|688239201|OSK|1176|OSHKOSH CORPORATION COM|21.22
20110808|68827R108|OSIR|1850|OSIRIS THERAPEUTICS INC COM ST|6.53
20110808|688278100|OSKFF|548|Osisko Mining Corporation Comm|13.57
20110808|688410109|OSN|3168|OSSEN INNOVATION CO., LTD ADS |2.79
20110808|688763101|OSKA|1334|OSYKA CORP COM STK (NV)|0.02
20110808|690310206|OVRL|900|OVERLAND STORAGE INC|2.73
20110808|690333109|OVCHY|193|OVERSEA-CHINESE BANKING CORP L|15.48
20110808|690368105|OSG|45182|OVERSEAS SHIPHOLDING GROUP|21.12
20110808|690370101|OSTK|1867|OVERSTOCK COM INC DEL|10.94
20110808|690768403|OI|2331|OWENS-ILLINOIS INC|20.33
20110808|691497309|OXM|51|OXFORD INDUSTRIES INC|35.41
20110808|691543102|OXLC|401|OXFORD LANE CAP CORP COM|16.89
20110808|691807101|OXF|369|OXFORD RESOURCES PARTNERS,LP C|17.80
20110808|691828305|OXGN|5115|OXIGENE INC COM|1.37
20110808|691829402|OXIS|800|OXIS INTERNATIONAL INC-NEW|0.08
20110808|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110808|692830508|PFIN|142|P&F INDUSTRIES INC CL-A|4.25
20110808|69318J100|PCCC|669|PC CONNECTION INC|8.10
20110808|69323T101|PCM|8894|PCM FUND, INC|10.74
20110808|693282105|PDFS|531|PDF SOLUTIONS INC|5.29
20110808|693304503|PEPRD|1094|PECO ENERGY$4.68 CUM PFD SER-4|93.25
20110808|69331C108|PCG|9488|PG&E CORPORATION (HOLDING CO.)|41.96
20110808|693320202|PHH|3473|PHH CORPORATION (NEW)|17.05
20110808|69333Y108|PFCB|4703|P.F. CHANGS CHINA BISTRO INC|30.47
20110808|69336T205|PHIIK|257|PHI INC NON-VTG|19.79
20110808|69340Y208|PLPRB|302|PROTECT LIFE CORP CAP TR V TR |24.01
20110808|693417107|PLXT|334|PLX TECHNOLOGY INC|3.25
20110808|69344M101|PMI|1684|PMI GROUP INC (THE)|0.25
20110808|69345P103|PMFG|1323|PMFG INC COM STK (DE)|18.35
20110808|693475105|PNC|7648|PNC FINL SVCS GRP,INC(THE)|51.18
20110808|693475121|PNCWS|2179|THE PNC FINANCIAL SERV GROUP, |9.55
20110808|693475881|PNCPRL|38|PNC FINL SRV GRP INC DEP SHS R|28.07
20110808|693483109|PKX|2752|POSCO;SPON ADR REP 1/4 ORD|102.26
20110808|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110808|69350H202|PNU|765|PNC FINL SVCS GRP PN CAP TR D |24.94
20110808|69350S208|PNH|4356|PNC Cap Tr E Gtd Tr Pfd Secs|25.63
20110808|69351T106|PPL|1342|PPL CORPORATION|26.56
20110808|69351T601|PPLPRU|14428|PPL CORPORATION CORP UNITS|53.69
20110808|69351U863|PLEUK|1000|PPL ELECTRIC UTILS CORP DEP SH|25.13
20110808|69352P889|PLV|51|PPL CAP FDG INC SENIOR NOTES (|25.40
20110808|69353M109|PPRUY|35|PPR SA Unsponsored ADR (France|16.31
20110808|693569105|PRGJ|97051|PRG Group, Inc. Common Stock|.
20110808|69357C503|PRGX|512|PRGX GLOBAL INC COM STK|6.56
20110808|69360J107|PSB|337|PS BUSINESS PARKS INC|51.94
20110808|69360J750|PSBPRO|81|PS BUSINESS PARKS INC DEP SHS |25.30
20110808|69360J784|PSBPRM|120|PS BUSINESS PARKS INC DEP SHS |25.12
20110808|69360J867|PSBPRI|360|PS BUS PKS INC DEP REPSTG 1/10|25.05
20110808|69362W106|PSCP|2825|PSI Corporation Common Stock|0.03
20110808|69364V106|PEXNY|611|PTT EXPLORATION & PROD PCL SPO|11.22
20110808|693656100|PVH|887|PVH CORP COM STK (DE)|66.63
20110808|69366A100|PSSI|3439|PSS WORLD MEDICAL INC|22.97
20110808|69366X100|BKRKY|201|BANK RAKYAT INDONESIA UNSPONSO|15.62
20110808|69367J100|PSGTY|48|Pt Semen Gresik Persero Unspon|52.26
20110808|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|38.17
20110808|69367T108|PUTKY|30004|PT United Tractors Unsponsored|57.08
20110808|69367Y107|PBMRY|31|PT Bumi Resources TBK Unsponso|68.70
20110808|693718108|PCAR|2421|PACCAR INC|39.20
20110808|69373H106|PACR|1983|PACER INTL INC TENN|4.79
20110808|693742108|PHF|1190|PACHOLDER HIGH YIELD FD,INC.|9.32
20110808|69402P103|PCFBY|425|Pacific Basin Shipping Ltd Uns|9.48
20110808|69404D108|PACB|1584|PACIFIC BIOSCIENCES OF CALIFOR|6.50
20110808|69404R107|PBMC|281|PACIFIC BIOMARKERS INC COM STK|0.11
20110808|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.16
20110808|69423U206|PEIX|10594|PACIFIC ETHANOL, INC. NEW|0.63
20110808|694308206|PCGPRA|374|PACIFIC GAS & ELEC CO 6 PR|27.10
20110808|694308305|PCGPRB|65|PACIFIC GAS&ELEC 5.50% PFD|25.01
20110808|694308602|PCGPRE|635|PACIFIC G&E 5% RED PFD A|23.00
20110808|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|23.00
20110808|694308800|PCGPRH|119|PACIFIC G&E 4.50% 1ST PFD|21.25
20110808|69433M103|PCFG|29429|PACIFIC GOLD CORP|0.06
20110808|694552100|PMBC|83|PACIFIC MERCANTILE BANCORP|4.10
20110808|694798208|PEXZF|500|PACIFIC RIDGE EXPL LTD NEW ORD|0.52
20110808|694873100|PSUN|16210|PACIFIC SUNWEAR OF CAL. INC|2.33
20110808|69506E103|PWEB|2413|PACIFIC WEBWORKS INC|0.04
20110808|695113100|PHLI|75048|PACIFICHEALTH LABS INC|0.26
20110808|695127100|PCRX|528|PACIRA PHARMACEUTICALS INC|10.40
20110808|695156109|PKG|551|PACKAGING CORP OF AMERICA|23.30
20110808|695263103|PACW|2461|PACWEST BANCORP COMMON STK|18.10
20110808|695535104|PGPT|550|PAGEPROMPT USA|.
20110808|69562K100|PTIE|1756|PAIN THERAPEUTICS INC|4.29
20110808|695942102|PLDLF|33|PALADIN LABS INC|43.27
20110808|69606A100|PALAY|230|Paladin Energy Ltd Unsponsored|23.18
20110808|696077403|PTN|6214|PALATIN TECHNOLOGIES INC NEW C|0.86
20110808|696429307|PLL|10005|PALL CORP|44.54
20110808|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110808|697529303|PMTI|1202|PALOMAR MEDICAL TECH INC|8.36
20110808|697660207|PAM|489|PAMPA ENERGIA S.A. (AR)|13.32
20110808|697900108|PAAS|26744|PAN AMERICAN SILVER CORP|28.68
20110808|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|3.73
20110808|69832A205|PC|2453|PANASONIC CORP ADR (REP 1 SHR |10.60
20110808|698341104|PNDZY|355|PANDORA A/S AMERICAN DEPOSITOR|2.33
20110808|698354107|P|38460|PANDORA MEDIA INC COM STK (DE)|13.52
20110808|69840W108|PNRA|1559|PANERA BREAD COMPANY CL-A|105.60
20110808|698657103|PTRY|7166|PANTRY INC (THE)|15.97
20110808|698833100|PPXXY|5985|PAPERLINX LTS ADR (AUSTRALIA) |0.65
20110808|69888P106|PRX|2309|PAR PHARMACEUTICAL COMPANIES I|29.52
20110808|69901U207|PDGO|1610|PARADIGM OIL AND GAS, INC. NEW|0.08
20110808|69913R309|PRGN|3099|PARAGON SHIPPING INC COM SHS C|1.41
20110808|699167102|PMXRF|106500|PARAMAX RESOURCES LTD|0.06
20110808|699172102|PAMT|103|PARAMETRIC SOUND CORP|1.29
20110808|699173209|PMTC|1045|PARAMETRIC TECHNOLOGY CORPORAT|18.65
20110808|69924P102|PZG|12575|PARAMOUNT GOLD AND SILVER CORP|2.46
20110808|699437109|PDER|10|PARDEE RES CO|264.00
20110808|699462107|PRXL|3656|PAREXEL INTERNATIONAL CORP|17.81
20110808|700164106|PFED|100|PARK BANCORP INC|3.10
20110808|700215304|PCYG|800|Park City Group, Inc. New Comm|4.72
20110808|700658107|PRK|7282|PARK NATIONAL CORP|60.00
20110808|70086Y105|PSTB|250|PARK STERLING CORP COM SHS (CA|4.28
20110808|700885106|PKBK|76|PARKE BANCORP, INC.|7.40
20110808|701081101|PKD|4114|PARKER DRILLING CO|5.63
20110808|701094104|PH|100|PARKER-HANNIFIN CORP|67.60
20110808|701354102|PRKR|19482|PARKERVISION INC|1.09
20110808|70159Q104|PKY|415|PARKWAY PROPERTIES INC.|14.13
20110808|702477308|PCGP|800|PASCALL GROUP INC|.
20110808|70286C101|PPRTF|29000|PASSPORT POTASH INC COM (CDA) |0.55
20110808|70324A109|PASO|8474|Patient Access Solutions Inc. |.
20110808|703248203|PTI|1341|PATNI COMPUTER SYSTEMS LTD ADS|13.58
20110808|70336T104|PCX|4614|PATRIOT COAL CORPORATION COM S|14.20
20110808|70337B102|PATR|728|PATRIOT TRANSPORTATION HLDG|22.16
20110808|70337F103|PGOL|1416|PATRIOT GOLD CORP|0.09
20110808|703395103|PDCO|628|PATTERSON COMPANIES INC|29.04
20110808|703481101|PTEN|7117|PATTERSON-UTI ENERGY INC|26.80
20110808|70422P107|NASI|536|PAX MSCI NORTH AMERICA ESG IND|26.16
20110808|70422P206|EAPS|4|PAX MSCI EAFE ESG INDEX ETF|21.93
20110808|70423P304|PXTE|2069|PAXTON ENERGY INC NEW COMMON S|0.07
20110808|704326107|PAYX|1182|PAYCHEX INC|27.09
20110808|70438S103|PYDS|5545|PAYMENT DATA SYSTEMS INC|0.03
20110808|70454K109|PDGRY|80|PDG Realty SA, Sao Paulo Spons|8.70
20110808|704549104|BTU|1259|PEABODY ENERGY CORP|46.87
20110808|705015105|PSO|1593|PEARSON PLC ADR(RP 1ORD25PEN) |18.08
20110808|70509V100|PEB|1050|PEBBLEBROOK HOTEL TR (MD)|16.67
20110808|70509V209|PEBPRA|840|PEBBLEBROOK HOTEL TR PFD SER A|24.00
20110808|705536100|PRLS|415|PEERLESS SYSTEMS CORP|3.75
20110808|705560100|PEET|40|PEET'S COFFEE & TEA INC|60.05
20110808|705573103|PEGA|659|PEGASYSTEMS INC|36.92
20110808|705646107|PGXPF|3995|PELANGIO EXPLORATION INC. COM |0.56
20110808|705907103|GOLDF|1000|PELE MOUNTAIN RESOURCES INC|0.21
20110808|70686R104|PCO|16591|PENDRELL CORPORATION|2.67
20110808|70706P104|PGH|7928|PENGROWTH ENERGY CORP COM SHS |10.89
20110808|707884102|PVR|3556|PENN VIRGINIA RESOURCE PTNRS|24.72
20110808|707887105|PWE|16897|PENN WEST PETE LTD NEW COM SHS|19.56
20110808|708160106|JCP|16033|PENNEY J.C. CO INC (HOLDING CO|28.35
20110808|708326103|PEGRY|65|Pennon Group plc Unsponsored A|22.86
20110808|708430103|PWOD|1083|PENNS WOODS BANCORP INC|34.81
20110808|709102107|PEI|1282|PENN REAL ESTATE INVST TST SBI|11.83
20110808|70931T103|PMT|983|PENNYMAC MTG INVT TR COM|16.95
20110808|70959W103|PAG|177|PENSKE AUTOMOTIVE GROUP, INC. |19.18
20110808|709600100|PNSN|8974|PENSON WORLDWIDE INC COM STK|2.12
20110808|709631105|PNR|7777|PENTAIR INC|33.53
20110808|712704105|PBCT|16847|PEOPLE'S UNITED FINANCIAL INC |11.79
20110808|713278109|PBY|15633|PEP BOYS MANNY MOE& JACK|9.25
20110808|713291102|POM|14749|PEPCO HOLDINGS, INC.|18.14
20110808|713448108|PEP|5882|PEPSICO INC;CAP USD0.016666|64.67
20110808|713661304|PPHM|31173|PEREGRINE PHARMACEUTICALS INC |1.44
20110808|71372U104|PWRD|300|PERFECT WORLD CO LTD SPONSORED|17.12
20110808|71376C100|PERF|489|PERFUMANIA HLDGS INC COM STK (|11.51
20110808|713831105|PSEM|1000|PERICOM SEMICONDUCTOR CP|7.62
20110808|714046109|PKI|1921|PERKINELMER INC|22.50
20110808|71426V108|PTX|874|PERNIX THERAPEUTICS HOLDINGS I|7.28
20110808|714264207|PDRDY|10|PERNOD RICARD SA SPON ADR|18.04
20110808|714290103|PRGO|1710|PERRIGO CO|82.03
20110808|715709200|PVSP|1147395|PERVASIP CORP. COMMON STOCK|0.02
20110808|716013107|PTQMF|10000|PETAQUILLA MINERALS LTD (CANAD|0.70
20110808|716382106|PETS|3616|PETMED EXPRESS INC|10.36
20110808|71645P106|PBEGF|5515|PETROBANK ENERGY & RES LTD|13.07
20110808|71646E100|PTR|1145|PETROCHINA CO LTD ADS(RP100 H |132.53
20110808|71646J109|PZE|575|PETROBRAS ARGENTINA S.A. ADS(R|18.40
20110808|716473103|POFCY|196|PETROFAC LTD LONDON UNSPON ADR|9.91
20110808|716495106|HK|16686|PETROHAWK ENERGY CORP|38.14
20110808|71654V408|PBR|37317|PETRO BRAS SA PETROBAS ADS (EA|29.07
20110808|716549100|PEO|5211|PETROLEUM & RESOURCES CORP|26.16
20110808|716578109|PETD|17035|PETROLEUM DEVELOPMENT CORP|28.60
20110808|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110808|716748108|PQ|34340|PETROQUEST ENERGY INC (DE)|8.01
20110808|716825500|PEUGY|32262|PEUGEOT S A SPONS ADR-NEW-|31.81
20110808|716933106|PCYC|2174|PHARMACYCLICS INC|9.61
20110808|717046106|PEYUF|7138|PEYTO EXPLORATION & DEVELOPMEN|22.49
20110808|717081103|PFE|10283|PFIZER INC;COM USD0.05|17.49
20110808|71712A206|PPH|300|PHARMACTL HLDR TST DP REC12/40|64.49
20110808|717124101|PPDI|6051|PHARMACEUTICAL PRODUCT DEV INC|26.53
20110808|71714F104|PMC|2339|PHARMERCIA CORPORATION COM|12.34
20110808|71715N106|VRUS|3600|PHARMASSET, INC. COM|106.49
20110808|718252604|PHI|165|PHILIP LONG DST TEL ADR(RP 1SH|56.25
20110808|71902E109|PNX|3435|PHOENIX COMPANIES INC.|1.97
20110808|720190206|PDM|7470|PIEDMONT OFFICE REALTY TRUST, |18.64
20110808|720279108|PIR|13391|PIER 1 IMPORTS INC (DEL)|9.89
20110808|721283109|PIKE|1921|PIKE ELECTRIC CORP|8.61
20110808|72147K108|PPC|50619|PILGRIMS PRIDE CORP NEW COM ST|3.59
20110808|72154R103|PLGTF|6450|PILOT GOLD INC ORD SHS (CDA)|2.20
20110808|72200M108|PCK|5918|PIMCO CALIF MUNI INCOME FD II |9.16
20110808|72200N106|PCQ|977|PIMCO CAL MUNI INC|12.66
20110808|72200T103|PNF|1053|PIMCO NY MUNI INC FD|10.10
20110808|72200U100|PCN|90821|PIMCO CORPORATE INCOME FD|17.10
20110808|72200W106|PML|3133|PIMCO MUNICIPAL INCOME FD II|10.39
20110808|72200X104|RCS|1376|PIMCO STRATEGIC GLOBAL GOVT FD|10.77
20110808|72200Y102|PNI|3014|PIMCO NY MUNI INCOME FD II|10.91
20110808|72201A103|PMX|2337|PIMCO MUNICIPAL INCOME FUND II|10.37
20110808|72201B101|PTY|22173|PIMCO CORPORATE OPPORTUNITY FD|19.29
20110808|72201C109|PZC|1100|PIMCO CALIFORNIA MUNICIPAL INC|9.11
20110808|72201E105|PYN|1764|PIMCO NEW YORK MUNICIPAL INCOM|8.95
20110808|72201H108|PFL|7569|PIMCO INCOME STRATEGY FD COMMO|11.81
20110808|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |10.06
20110808|72201R106|TUZ|8|PIMCO ETF 1-3 YR US TREASURY I|51.19
20110808|72201R205|STPZ|92|PIMCO ETF TR 1-5 YR US TIPS IN|53.47
20110808|72201R304|LTPZ|36|PIMCO ETF TR 15+ YR US TIPS IN|60.94
20110808|72201R403|TIPZ|257|PIMCO ETF TR BROAD US TIPS IND|56.76
20110808|72201R601|FIVZ|201|PIMCO ETF TR 3-7 YR US TREASUR|80.34
20110808|72201R783|HYS|1245|PIMCO ETF TR 1-5 YR HIGH YIELD|99.07
20110808|72201R817|CORP|639|PIMCO INVESTMENT GRADE CORP BD|102.48
20110808|72201R825|BABZ|110|PIMCO BUILD AMERICA BOND STRAT|52.01
20110808|72201R833|MINT|9180|PIMCO ETF TR ENHANCED SHT MATU|101.07
20110808|72201R866|MUNI|171|PIMCO ETF TR INTER MUN BD STRA|52.15
20110808|72201R874|SMMU|645|PIMCO ETF TR SHT TERM MUN BD S|50.50
20110808|72201R882|ZROZ|1936|PIMCO ETF TR 25+ YR ZERO CPN U|81.77
20110808|722011103|PGP|10493|PIMCO GLOBAL STOCKSPLUS & INCO|21.38
20110808|722014107|PHK|28115|PIMCO HIGH INCOME FUND SBI|12.70
20110808|72202B100|PKO|16635|PIMCO INCOME OPPORTUNITY FUND |27.00
20110808|72341E304|PNGAY|393|PING AN INSURANCE (GROUP) CO O|17.88
20110808|723443107|PNCL|1380|PINNACLE AIRL CORP|3.63
20110808|723454104|PNS|9780|PINNACLE DATA SYSTEMS INC|1.48
20110808|723456109|PNK|1002|PINNACLE ENTERTAINMENT, INC|12.70
20110808|72346Q104|PNFP|8704|PINNACLE FINANCIAL PTNRS INC|13.87
20110808|723484101|PNW|134|PINNACLE WEST CAP CORP|40.01
20110808|723653101|HNW|482|PIONEER DIVERSIFIED HIGH INCOM|18.90
20110808|723655106|PDC|449|PIONEER DRILLING COMPANY|13.08
20110808|72369J102|PHD|3421|PIONEER FLOATING RATE TRUST|12.77
20110808|723763108|MHI|3461|PIONEER MUNICIPAL HIGH INCOME |13.98
20110808|723787107|PXD|41080|PIONEER NAT RES CO|78.58
20110808|72388B106|PSE|98|PIONEER SOUTHWEST ENERGY PARTN|28.33
20110808|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110808|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110808|724479100|PBI|6261|PITNEY-BOWES INC|20.02
20110808|725848105|PZZI|1417|PIZZA INN INC|2.55
20110808|726503105|PAA|1425|PLAINS ALLAMERICAN PIPELINE|61.77
20110808|726505100|PXP|7007|PLAINS EXPL & PRODTN CO|33.54
20110808|727493108|PLT|832|PLANTRONICS INC|34.02
20110808|72765Q205|PLG|617|PLATINUM GROUP METALS LTD-NEW |1.52
20110808|727667107|PDOS|946613|Platinum Studios, Inc. Common |0.02
20110808|72814K100|PYTCY|195|PLAYTECH LTD UNSPON ADR (VGB) |10.88
20110808|729132100|PLXS|3864|PLEXUS CORP|27.04
20110808|72919P202|PLUG|600|PLUG POWER INC COM STK (DE)|1.85
20110808|729251108|PCL|7709|PLUM CREEK TIMBER CO (REIT)|36.51
20110808|72940R102|PSTI|1912|PLURISTEM THERAPEUTICS, INC. C|2.82
20110808|730529104|PBSOQ|550|Point Blank Solutions, Inc. Co|0.45
20110808|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110808|731068102|PII|844|POLARIS INDUSTRIES INC.|102.20
20110808|731511101|PLLX|2895|Pollex, Inc. Common Stock|0.07
20110808|73172K104|PLCM|9465|POLYCOM INC|24.38
20110808|73174C100|PYMX|14418|PolyMedix, Inc. Common Stock|0.70
20110808|73179P106|POL|29484|POLYONE CORPORATION|13.22
20110808|73179V103|PPO|432|POLYPORE INTERNATIONAL, INC|60.01
20110808|73180Y203|PLZLY|1264133|POLYUS GOLD INTL LTD SPON GDR |3.35
20110808|731916102|PLM|2416|POLYMET MINING CORP (F)|1.50
20110808|732827100|PTBTQ|3640|POPE & TALBOT INC|.
20110808|73317W203|BPOPN|530|POPULAR CAP TR I CUM MTHY ICM |20.30
20110808|733174106|BPOP|10975|POPULAR INC|2.29
20110808|735867103|POTG|749|PORTAGE RESOURCES INC. COMMON |0.21
20110808|737464107|PPS|1015|POST PROPERTIES INC|37.99
20110808|73753A103|TNTTY|118|POSTNL N.V. SPON ADR (NLD)|7.33
20110808|73755L107|POT|100|POTASH CORP SASKATCHEWAN|53.09
20110808|738754100|POWN|7100|POW! ENTERTAINMENT INC|0.17
20110808|73930R102|PWER|130471|POWER-ONE INC COM STK NEW (DE)|7.20
20110808|73932B105|PWSV|6205|Power-Save Energy Company Comm|0.04
20110808|73935A104|QQQ|471496|POWERSHARES QQQ TR UNIT SER 1 |53.83
20110808|73935B201|PQZ|2275|POWERSHARES ACTIVE ALPHAQ MULT|15.73
20110808|73935B409|PLK|1070|POWERSHARES ACTIVE LOW DURATIO|25.51
20110808|73935B508|PSR|196|POWERSHARES ACTIVE US REAL EST|46.07
20110808|73935L100|PIN|13798|POWERSHARES INDIA EXCHANGE TRA|21.54
20110808|73935S105|DBC|23170|POWERSHARES DB COMMODITY INDEX|28.82
20110808|73935X104|PWC|50|POWER SHARES ETF DYNAMIC MARKE|40.41
20110808|73935X153|PDP|2160|PWRSHS EXCH TRADED FD TR DWA T|23.23
20110808|73935X161|PUW|150|WILDERHILL PROGRESSIVE ENERGY |23.98
20110808|73935X195|PSP|288|POWERSHARES GLOBAL LISTED PRIV|9.04
20110808|73935X229|PGF|4845|FINL PFD PORTFOLIO PWRSHS EXCH|16.88
20110808|73935X302|PEY|762|POWERSHARE HIGH YIELD EQTY DIV|8.13
20110808|73935X344|PTF|1000|DYNAMIC TECHNOLOGY SECTOR PORT|22.52
20110808|73935X351|PTH|601|DYNAMIC HEALTHCARE SECTOR PORT|26.99
20110808|73935X377|PFI|1244|DYNAMIC FINL SECTOR PORT POWER|17.38
20110808|73935X385|PXI|394|DYNAMIC ENERGY SECT PORT PWRSH|37.57
20110808|73935X401|PGJ|419|POWERSHARES GOLDEN DRAGON HALT|23.77
20110808|73935X419|PEZ|117|DYNAMIC CONSUMER DISCRTY SECT |24.39
20110808|73935X427|PYZ|1224|DYNAMIC BASIC MATLS SCT PORT P|33.30
20110808|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|22.99
20110808|73935X500|PBW|312|POWERSHARES WILDER HILL CLEAN |7.17
20110808|73935X583|PRF|4|POWERSHARES EXCHANGE TRADED FD|52.29
20110808|73935X609|PWB|655|POWERSHARES DYNAMIC LRG CAP GR|15.67
20110808|73935X658|PXE|591|POWERSHARES DYNAMIC ENERGY EXP|22.98
20110808|73935X666|PKB|123|POWERSHARES DYNAMIC BUILDING &|11.01
20110808|73935X690|PPA|2296221|POWERSHARES AEROSPACE & DEFENS|17.32
20110808|73935X708|PWV|90|POWERSHARES DYNAMIC LRG CAP VA|18.03
20110808|73935X716|PID|115|POWERSHARES INTERNATIONAL DIVI|14.91
20110808|73935X732|PFM|501|POWERSHARES DIVIDEND ACHIEVERS|13.79
20110808|73935X799|PJP|27|POWERSHARES DYNAMIC PHARMACEUT|24.43
20110808|73935X807|PXMG|1167|POWERSHARES FUNDAMENTAL PURE M|19.98
20110808|73935X849|PBJ|160561|POWERSHARES DYNAMIC FOOD & BEV|18.63
20110808|73935X864|PXSV|787|POWERSHARES FUNDAMENTAL PURE S|14.28
20110808|73935X872|PXSG|2008|POWERSHARES FUNDAMENTAL PURE S|15.66
20110808|73935Y102|DBV|680|POWERSHARES DB G10 CURRENCY HA|23.52
20110808|73936B408|DBA|410|POWERSHARES DB MULTI-SECTOR CO|32.21
20110808|73936B606|DGL|439|POWERSHARES DB MULTI-SECTOR CO|58.14
20110808|73936B705|DBB|208|POWERSHARES DB MULTI-SECTOR CO|22.76
20110808|73936D107|UUP|39387|POWERSHARES DB U S DLR INDEX T|21.22
20110808|73936D206|UDN|37162|POWERSHARES DB U S DLR INDEX T|28.74
20110808|73936G308|PBP|720|PWRSHS GLB EXCH TRD FD S&P 500|19.75
20110808|73936N105|POWR|5799|POWERSECURE INTL INC COM STK (|4.98
20110808|73936Q108|PIZ|1544|POWERSHARES DWA DEV MKTS TECH |19.48
20110808|73936Q207|PIE|801|POWERSHARES DWA EMERGING MKTS |17.77
20110808|73936Q405|PAO|7461|POWERSHARES RIVERFRONT TACTICA|11.68
20110808|73936Q751|CVRT|373|POWERSHARES CONVERTIBLE PORTFO|22.43
20110808|73936Q769|BKLN|588|POWERSHARES SENIOR LOAN PORTFO|23.93
20110808|73936Q819|KBWY|1001|POWERSHARES KBW PREMIUM YIELD |22.34
20110808|73936Q843|PCEF|14374|POWERSHARES CEF INCOME COMPOSI|24.16
20110808|73936Q868|PSTL|117|POWERSHARES GLOBAL STEEL PORTF|19.40
20110808|73936Q876|PSAU|369|POWERSHARES GLOBAL GOLD AND PR|44.49
20110808|73936T433|PVI|897|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20110808|73936T474|PZA|28223|POWERSHARES INS NATL MUNICIPAL|23.86
20110808|73936T524|PLW|207|POWERSHARES 1-30 LADDERRED TRE|29.68
20110808|73936T557|PHB|105620|POWERSHARES FUNDAMENTAL HIGH Y|18.31
20110808|73936T573|PCY|11633|POWERSHARES EMERGING MKTS SOVE|27.61
20110808|73936T615|PBD|99|POWERSHARES GLOBAL EXCH TRD FD|11.18
20110808|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|16.85
20110808|73936T854|PAF|1781|POWERSHARES FTSE RAFI ASIA PAC|51.29
20110808|739363109|PWAV|5000|POWERWAVE TECHNOLOGIES INC|1.90
20110808|73937B209|PXR|127|POWERSHARES EMERGING MARKETS I|45.58
20110808|73937B605|PSCC|1503|POWERSHARES S&P SMALLCAP CONSU|30.25
20110808|73937B779|SPLV|146567|POWERSHARES S&P 500 LOW VOLATI|23.35
20110808|73937B803|PSCF|100|POWERSHARES S&P SMALLCAP FINAN|25.33
20110808|73937B829|SPHB|7529|POWERSHARES S&P 500 HIGH BETA |19.38
20110808|73937B860|PSCT|100|POWERSHARES S&P SMALLCAP INFOR|26.32
20110808|73937B878|PSCI|60|POWERSHARES S&P SMALLCAP INDUS|26.43
20110808|73937B886|PSCH|615|POWERSHARES S&P SMALLCAP HEALT|28.36
20110808|73937Y100|PWON|315|POWIN CORP COM|1.25
20110808|739371102|PXLG|950|POWERSHARES FUNDAMENTAL PURE L|19.08
20110808|739371201|PXLV|2800|POWERSHARES FUNDAMENTAL PURE L|18.67
20110808|73941U102|POZN|1168|POZEN INC|3.27
20110808|73941X551|PZB|381|PPLUS TR SER LTD 1-TR CTF CL-A|23.44
20110808|73941X593|PYS|380|PPLUS TRUST SERIES RRD-1 TR CT|20.90
20110808|73941X601|PJI|2191|PPLUS TR SER GSG 1 TR CTF CL A|23.04
20110808|73941X627|PYL|67|MERRILL LYNCH DEPOSITOR INC PP|21.10
20110808|73941X643|PYC|562|MERRIL LYNCH DEPOSITOR INC DER|22.28
20110808|73941X759|PYK|2097|PPLUS TR SER GSC-1 TR CTF CL A|22.82
20110808|73941X874|PYB|326|PPLUS TRUST SER GSG-2 TR CTF C|22.70
20110808|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110808|739727105|PRAN|1170|PRANA BIOTECHNOLOGY LTD|1.61
20110808|74016W106|NKY|5945|PRECIDIAN INVESTMENTS MAXIS NI|14.11
20110808|740189105|PCP|52|PRECISION CASTPARTS CORP|149.30
20110808|74022D308|PDS|3519|PRECISION DRILLING CORPORATION|14.24
20110808|740367404|PFBC|200|PREFERRED BK LOS ANGELES CALIF|7.66
20110808|740434600|PIJ|5|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20110808|740434816|PJA|45|MERRILL LYNCH DEP PFD 8%|25.45
20110808|740434865|PKJ|84|MERRILL LYNCH DEP PFDPLUS 8%|25.50
20110808|740434873|PKH|930|MERRILL DEP PFDPLUS 7.75% TST |25.47
20110808|740444104|PLPC|437|PREFORMED LINE PRODS CO|62.06
20110808|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.75
20110808|74051J101|PRRFY|340|Premier Foods Plc Unsponsored |2.12
20110808|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|5.60
20110808|740585104|PGI|924|PREMIERE GLOBAL SERVICES, INC.|7.87
20110808|74061A108|PRBZF|1100|PREMIUM BRANDS HLDGS CORP (CDA|15.40
20110808|740921200|PRWT|1519|PREMIERWEST BANCORP|1.40
20110808|74144T108|TROW|70|T-ROWE PRICE GROUP INC|51.51
20110808|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|4.49
20110808|74164M108|PRI|1575|PRIMERICA, INC COM|21.56
20110808|74165N105|PRMW|1535|PRIMO WATER CORPORATION COM ST|14.42
20110808|74251V102|PFG|4364|PRINCIPAL FINANCIAL GROUP|25.33
20110808|74269U203|PKT|2079|PROCERA NETWORKS INC NEW COM S|9.27
20110808|742718109|PG|9067|PROCTER & GAMBLE;COM NPV|60.59
20110808|74283A100|KXLAF|420000|PRODIGY GOLD, INC.|0.47
20110808|742962103|PVTB|72|PRIVATE BANCORP INC.|10.31
20110808|74316X101|PFIE|6500|PROFIRE ENERGY, INC. COM STK (|1.00
20110808|74326Y107|PRQNF|1830|Progress Energy Resources Corp|13.43
20110808|743263105|PGN|462|PROGRESS ENERGY INC|45.53
20110808|743315103|PGR|7070|PROGRESSIVE CORP|18.48
20110808|74340W103|PLD|17021|PROLOGIS, INC COM|28.76
20110808|74340W301|PLDPRR|71|PROLOGIS INC|23.25
20110808|74340W400|PLDPRS|1257|PROLOGIS INC|22.71
20110808|74340W608|PLDPRM|79|PROLOGIS, INC PFD SER M 6.75% |24.06
20110808|74343G204|PRIS|2723|PROMOTORA DE INFORMACIONES SA |6.75
20110808|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |7.78
20110808|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |90.56
20110808|74344F106|PBTH|1450|PROLOR Biotech, Inc. Common St|5.25
20110808|74344G104|PMSEY|1235|PROMISE CO LTD UNSPONS ADR (JA|3.91
20110808|74345W108|PRPH|402|PROPHASE LABS INC COM STK (NV)|0.83
20110808|74346Y103|PRO|369|PROS HOLDINGS, INC|14.50
20110808|74347R107|SSO|248715|PROSHARES ULTRA S&P 500|43.42
20110808|74347R172|UBT|2456|PROSHARES ULTRA 20+YR TREASURY|96.90
20110808|74347R180|UST|199124|PROSHARES ULTRA 7-10 YR TREASU|94.82
20110808|74347R206|QLD|3187|PROSHARES ULTRA QQQ|78.19
20110808|74347R214|BIB|87|PROSHARES TRUST - PROSHARES UL|54.00
20110808|74347R230|SEF|1533|PROSHARES SHORT FINANCIALS|40.98
20110808|74347R248|CSM|215|PROSHARES TRUST - PROSHARES CR|54.85
20110808|74347R297|TBT|35953|PROSHARES ULTRASHORT LEHMAN 20|28.41
20110808|74347R305|DDM|123900|PROSHARES ULTRA DOW30|53.50
20110808|74347R313|PST|14433|PROSHARES ULTRASHORT LEHMAN 7-|35.36
20110808|74347R339|EFU|2666|PROSHARES ULTRASHORT MSCI EAFE|27.51
20110808|74347R370|EFZ|1175|PROSHARES SHORT MSCI EAFE|51.39
20110808|74347R396|EUM|950|PROSHARES SHORT MSCI EMERGING |32.82
20110808|74347R453|SJF|100|PROSHARES ULTRASHORT RUSSELL10|36.99
20110808|74347R487|UKK|112|PROSHARES ULTRA RUSSELL 2000 G|40.14
20110808|74347R495|UVU|82|PROSHARES ULTRA RUSSELL MIDCAP|30.74
20110808|74347R503|SH|50206|PROSHARES SHORT S&P500|44.72
20110808|74347R511|UKW|7694|PROSHARES ULTRA RUSSELL MIDCAP|41.70
20110808|74347R529|UVG|83|PROSHARES ULTRA RUSSELL 1000 V|25.65
20110808|74347R560|SDP|1850|PROSHARES ULTRASHORT UTILITIES|14.91
20110808|74347R602|PSQ|548276|PROSHARES SHORT QQQ|34.13
20110808|74347R610|RXD|4032|PROSHARES ULTRASHORT HEALTH CA|27.50
20110808|74347R636|SCC|179|PROSHARES ULTRASHORT CONSUMER |21.33
20110808|74347R669|USD|1576|PROSHARES ULTRA SEMICONDUCTORS|30.79
20110808|74347R693|ROM|375|PROSHARES ULTRA TECHNOLOGY|56.27
20110808|74347R719|DIG|315005|PROSHARES ULTRA OIL & GAS|44.90
20110808|74347R727|UXI|423|PROSHARES ULTRA INDUSTRIALS|38.18
20110808|74347R776|UYM|1580|PROSHARES ULTRA BASIC MATERIAL|38.04
20110808|74347R784|SBB|9043|PROSHARES SHORT SMALLCAP600|29.62
20110808|74347R800|MYY|9037|PROSHARES SHORT MIDCAP400|34.54
20110808|74347R818|SAA|350|PROSHARES ULTRA SMALLCAP600|39.96
20110808|74347R826|RWM|113378|PROSHARES SHORT RUSSELL2000|33.89
20110808|74347R842|UWM|15907|PROSHARES ULTRA RUSSELL 2000|34.85
20110808|74347R867|DXD|140024|PROSHARES ULTRASHORT DOW30|19.86
20110808|74347R883|SDS|2481662|PROSHARES ULTRASHORT S&P500|24.57
20110808|74347V108|PRPJF|982|ProSep Inc Ordinary Shares (Ca|0.07
20110808|74347W601|UGL|70321|PROSHARES ULTRA GOLD|93.88
20110808|74347W643|ZSL|135|PROSHARES ULTRASHORT SILVER|14.33
20110808|74347W650|UCO|93018|PROSHARES ULTRA DJ-UBS CRUDE O|34.71
20110808|74347W668|SCO|29077|PROSHARES ULTRASHORT DJ-UBS CR|57.16
20110808|74347W684|VIXM|874|PROSHARES TR II VIX MID-TERM F|65.76
20110808|74347W692|VIXY|54433|PROSHARES TR II VIX SHORT-TERM|65.60
20110808|74347W718|GLL|326427|PROSHARES ULTRASHORT GOLD|19.46
20110808|74347W841|AGQ|42043|PROSHARES ULTRA SILVER|195.03
20110808|74347W858|YCS|127807|PROSHARES TR 11 PROSHARES ULTR|14.31
20110808|74347W866|YCL|380|PROSHARES TR 11 PROSHARES ULTR|35.48
20110808|74347W874|ULE|400|PROSHARES TR 11 PROSHARES ULTR|29.14
20110808|74347X146|SKF|27825|PROSHARES ULTRASHORT FINANCIAL|77.21
20110808|74347X179|SMK|121|PROSHARES TR ULTRASHORT MSCI M|57.75
20110808|74347X187|SDK|144|PROSHARES ULTRASHORT RUSSELL M|59.13
20110808|74347X203|TWQ|2751|PROSHARES TR ULTRASHORT RUSSEL|16.83
20110808|74347X211|MZZ|4286|PROSHARES ULTRASHORT MIDCAP400|50.87
20110808|74347X229|JPX|75|PROSHARES TR ULTRASHORT MSCI P|59.59
20110808|74347X237|QID|114647|PROSHARES ULTRASHORT QQQ|55.56
20110808|74347X252|TLL|200|PROSHARES TRUST ULTRASHORT TEL|48.08
20110808|74347X294|HDG|185|PROSHARES TRUST - PROSHARES HE|38.79
20110808|74347X302|EET|173|PROSHARES TR ULTRA MSCI EMERGI|85.62
20110808|74347X344|TBZ|742|PROSHARES TR ULTRASHORT 3-7 YR|35.73
20110808|74347X401|BZQ|603|PROSHARES TR ULTRASHORT MSCI B|20.01
20110808|74347X518|UMX|40|PROSHARES TR PROSHARES ULTRA M|34.40
20110808|74347X542|UBR|2558|PROSHARES TR PROSHARES ULTRA M|23.87
20110808|74347X559|SBM|300|PROSHARES SHORT BASIC MATERIAL|41.19
20110808|74347X567|FXP|1832|PROSHARES TR ULTRASHORT FTSE C|32.34
20110808|74347X575|EEV|1160|PROSHARES ULTRASHORT MSCI EMER|35.55
20110808|74347X583|SRS|3203|PROSHAES ULTRASHORT REAL ESTAT|17.66
20110808|74347X591|DUG|105139|PROSHARES ULTRASHORT OIL & GAS|33.24
20110808|74347X617|SMN|1758|PROSHARES ULTRASHORT BASIC MAT|22.16
20110808|74347X625|URE|84328|PROSHARES ULTRA REAL ESTATE|46.87
20110808|74347X633|UYG|124960|PROSHARES ULTRA FINANCIALS|48.85
20110808|74347X641|REK|1445|PROSHARES SHORT REAL ESTATE|39.91
20110808|74347X658|YXI|581|PROSHARES TR SHORT FTSE CHINA |45.20
20110808|74347X666|SQQQ|99311|PROSHARES ULTRAPRO SHORT QQQ|28.40
20110808|74347X674|SDOW|357|PROSHARES TRUST PROSHRS ULTRAP|38.95
20110808|74347X682|SMDD|451|PROSHARES TRUST PROSHRS ULTRAP|29.54
20110808|74347X690|SRTY|98777|PROSHARES TRUST PROSHRS ULTRAP|25.16
20110808|74347X799|URTY|14754|PROSHARES TRUST PROSHRS ULTRAP|56.13
20110808|74347X815|UMDD|132|PROSHARES TRUST PROSHRS ULTRAP|60.42
20110808|74347X823|UDOW|1963|PROSHARES TRUST PROSHRS ULTRAP|115.32
20110808|74347X831|TQQQ|104222|PROSHARES ULTRAPRO QQQ|67.85
20110808|74347X849|TBF|47|PROSHARES TRUST SHORT 20+ TREA|38.66
20110808|74347X856|SPXU|25375|PROSHARES TR PROSHARES ULTRAPR|20.02
20110808|74347X864|UPRO|173334|PROSHARES TRUST PROSHARES ULTR|58.07
20110808|74347X880|XPP|1634|PROSHARES TR ULTRA FTSE CHINA |60.14
20110808|74348A103|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|57.55
20110808|74348A202|TWM|106|PROSHARES ULTRASHORT RUSSELL 2|54.41
20110808|74348A301|EPV|3264|PROSHARES TR ULTRASHORT MSCI E|54.34
20110808|74348A400|SDD|200|PROSHARES ULTRASHORT SMALLCAP6|56.23
20110808|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|36.69
20110808|74348T102|PSEC|8469|PROSPECT CAPITAL CORP COM STK |8.38
20110808|743606105|PRSP|4498|PROSPERITY BANCSHARES INC|38.96
20110808|743642209|PRTX|287|PROTALEX, INC.|1.25
20110808|74365A101|PLX|1292|Protalix BioTherapeutics, Inc.|5.67
20110808|743674103|PL|6176|PROTECTIVE LIFE CORP|18.88
20110808|743674400|PLPRD|308|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20110808|74370A104|PRPM|10072|PROTEK CAPITAL, INC.|.
20110808|74373F100|PVCT|227|PROVECTUS PHARMACEUTICAL INC|0.94
20110808|74373H106|PTXRF|10000|Protox Therapeutics Inc Ordina|0.50
20110808|743737108|PWX|411|PROVIDENCE&WORCESTER RAILROAD |14.00
20110808|743815102|PRSC|31|PROVIDENCE SERVICE CORP|11.81
20110808|74386T105|PFS|4250|PROVIDENT FINANCIAL SERVICES I|13.06
20110808|74386V100|PVX|19717|PROVIDENT ENERGY LTD NEW (CDA)|7.76
20110808|744320102|PRU|1335|PRUDENTIAL FINANCIAL INC.|53.99
20110808|744320508|PHR|10|PRUDENTIAL FINANCIAL INC JR SU|26.68
20110808|744383100|IIT|477|PT INDOSAT TBK|33.03
20110808|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|8.06
20110808|74441E101|POGLY|4004|PRYME ENERGY LTD SPON ADR (AUS|1.31
20110808|744573106|PEG|563|PUB SVC ENTERPRISE GROUP INC|30.33
20110808|74460D109|PSA|5034|PUBLIC STORAGE (MARYLAND)|110.31
20110808|74460D125|PSAPRR|1649|PUBLIC STORAGE DEPOSITORY SH R|24.50
20110808|74460D141|PSAPRQ|271|PUBLIC STORAGE DEPOSITARY SHS |25.35
20110808|74460D158|PSAPRP|724|PUBLIC STORAGE DEPOSITARY SHS |25.25
20110808|74460D190|PSAPRN|1199|PUB STRG DPE SHS RPTNG 1/100 O|25.89
20110808|74460D273|PSAPRKCL|50|PUB STORAGE|25.24
20110808|74460D364|PSAPRG|2508|PUBLIC STORAGE DEP SHS REP 1/1|25.25
20110808|74460D398|PSAPRE|561|PUB STORAGE DEP SHS REP 1/1000|25.00
20110808|74460D430|PSAPRD|1228|PUB STORAGE DEPSITARY SHRS RPT|24.38
20110808|74460D554|PSAPRX|152|PUBLIC STORAGE|24.63
20110808|744674300|PUDA|936746|PUDA COAL INC (DE)|6.00
20110808|74586W106|PULS|1555|PULSE ELECTRONICS CORP COM STK|3.79
20110808|745861104|PLSB|39396|THE PULSE BEVERAGE CORPORATION|1.04
20110808|745867101|PHM|9621|PULTEGROUP,INC COMMON STOCK|5.28
20110808|74621T100|PURE|38506|PURE BIOSCIENCE INC COM STK (D|0.93
20110808|746823103|PMM|800|PUTNAM MANAGED MUN INC TR SBI |7.15
20110808|746922103|PMO|12643|PUTNAM MUNI OPPORTUNITIES TR|11.32
20110808|747215101|PDO|286|PYRAMID OIL CO|4.67
20110808|74727D306|QADA|287|QAD INC CLA A COM STK|10.40
20110808|747277101|QLGC|3248|QLOGIC CORP|13.68
20110808|74731Q103|PZN|91|PZENA INVESTMENT MANAGEMENT, I|5.96
20110808|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110808|74733T105|QLIK|27415|QLIK TECHNOLOGIES INC COM STK |27.81
20110808|74733U102|QLTS|500|Q LOTUS HLDGS INC COM STK (NV)|0.05
20110808|74733V100|QEP|2039|QEP RESOURCES,INC COM|37.36
20110808|74733X106|QADMF|1422|QUADRA FNX MNG LTD COM SHS (CD|13.21
20110808|74734M109|QIHU|94226|QIHOO 360 TECHNOLOGY CO LTD AD|19.65
20110808|74734R108|QRE|1160|QR ENERGY LP UNIT LTD PARTNERS|19.39
20110808|74735A104|QFOR|950|QUADRANT 4 SYS CORP COM STK (F|0.38
20110808|747525103|QCOM|79671|QUALCOMM INC|51.02
20110808|747582104|QSII|1486|QUALITY SYS INC|81.32
20110808|747619104|NX|1867|QUANEX BUILDING PRODUCTS CORP |12.74
20110808|74762E102|PWR|7768|QUANTA SERVICES INC|17.35
20110808|74762L106|RTNSF|46300|QUANTITATIVE ALPHA TRADING INC|0.12
20110808|74765E208|QTWW|8026|QUANTUM FUEL SYS TECHNOLOGIES |3.59
20110808|74765V101|QTMI|16486|Quantum Telecom, Inc. Common S|0.03
20110808|74766A106|QTMM|4040|QUANTUM MATLS CORP COM STK (NV|0.22
20110808|747906204|QTM|356516|QUANTUM CORP DSSG COM|2.18
20110808|747952109|QMM|3822|QUATERRA RESOURCES INC LTD|1.33
20110808|74833W206|QPSA|22279|QUEPASA CORP|7.04
20110808|74834L100|DGX|4764|QUEST DIAGNOSTICS INC.|50.66
20110808|74835Y101|QCOR|3834|QUESTCOR PHARMA INC|29.19
20110808|748356102|STR|1741|QUESTAR CORP|17.42
20110808|74837P108|QUIK|701|QUICKLOGIC CORPORATION|2.81
20110808|74837R104|KWK|1742|QUICKSILVER RESOURCES INC|11.75
20110808|74838J101|QDEL|16176|QUIDEL CORP|14.06
20110808|74874Q100|QNST|146|QUINNSTREET, INC COM STK (CANA|11.35
20110808|749227203|RASPRA|181|RAIT FINANCIAL TRUST 7.75% SER|20.05
20110808|749227302|RASPRB|52|RAIT FINANCIAL TRUST PREFERRED|20.60
20110808|749227609|RAS|712|RAIT FINANCIAL TRUST COM|4.00
20110808|74928K208|RBSPRE|685|RBS CAPITAL FUNDING TRUST V|11.06
20110808|74928M204|RBSPRI|34|RBS CAPITAL FUNDING TR VI|11.27
20110808|749360400|RCMT|100|RCM TECHNOLOGIES INC|5.47
20110808|749394102|RDA|5642|RDA MICROELECTRONICS INC|10.08
20110808|74965L101|RLJ|7719|RLJ LODGING TR COM|14.47
20110808|749660106|RES|1857|RPC INC|19.53
20110808|74972G103|RPXC|1000|RPX CORP COM STK (DE)|24.24
20110808|74972L102|RRR|3156|RSC HOLDINGS, INC|9.03
20110808|74973W107|RTI|152|RTI INTL METALS INC(HLDG CO)|27.81
20110808|74973X105|RTGV|11237|RTG VENTURES INC|0.02
20110808|74975J104|RVUE|18750|RVUE HLDGS INC COM STK (NV)|0.23
20110808|74978T109|RXII|217244|RXI PHARMACEUTICALS CORP COM|1.09
20110808|749941100|RFMD|9692|RF MICRO DEVICES INC|5.97
20110808|750086100|RAX|3509|RACKSPACE HOSTING, INC. COM|35.94
20110808|75025N102|RADS|250|RADIANT SYSTEMS INC|27.80
20110808|75025X100|RLGT|660|Radiant Logistics, Inc. Common|2.35
20110808|75040P405|ROIAK|300|RADIO ONE INC CL D NON VTG|1.19
20110808|750438103|RSH|12983|RADIOSHACK CORP|13.18
20110808|750468100|RDUFF|4661|RADIUS GOLD INC|0.65
20110808|750491102|RDNT|1435|RadNet, Inc. Common Stock|2.82
20110808|750753402|RA|546|RAILAMERICA INC (DE)|13.06
20110808|750875304|RMKR|526|RAINMAKER SYSTEMS INC NEW|1.01
20110808|750917106|RMBS|1792|RAMBUS INC (DE)|11.58
20110808|751028101|RAH|2286|RALCORP HOLDINGS INC. (NEW)|78.66
20110808|751452202|RPT|4101|RAMCO-GERSHENSON PROP TR MD|10.71
20110808|751452608|RPTPRD|140|RAMCO-GERSHENSON PPTYS TR|46.27
20110808|752185108|RAND|100|RAND CAPITAL CORP|2.73
20110808|752344309|GOLD|175|RANDGOLD RESOURCES;ADS EACH RE|94.48
20110808|75281A109|RRC|4844|RANGE RESOURCES CORP|57.13
20110808|75281W101|RNGC|1250|RANGER GOLD CORP COM STK (NV) |0.21
20110808|75381M102|REE|88128|RARE ELEMENT RES LTD|9.02
20110808|75382F106|RPTP|81921|RAPTOR PHARMACEUTICAL CORP COM|4.87
20110808|75382K105|RAPT|1066|RAPTOR TECHNOLOGY GROUP, INC. |0.10
20110808|754212108|RAVN|21|RAVEN INDUSTRIES INC|51.44
20110808|754730109|RJF|2782|RAYMOND JAMES FINANCIAL INC|28.62
20110808|754907103|RYN|457|RAYONIER INC (REIT)|58.06
20110808|755111507|RTN|100|RAYTHEON CO. (NEW)|41.30
20110808|755235207|RZOR|271|RAZOR RESOURCES INC. NEW COMMO|0.02
20110808|75524B104|ROLL|73|RBC BEARINGS INC|32.53
20110808|75525F104|RLOC|722|REACHLOCAL INC COM STK (DE)|14.87
20110808|755408101|RDI|346|READING INTL CL A|4.27
20110808|75601N104|RSOL|1040|REAL GOODS SOLAR, INC. CL A CO|2.00
20110808|75604L105|RLD|556807|REALD INC COM STK|13.30
20110808|75605L104|RNWK|538|REALNETWORKS INC|2.99
20110808|75606N109|RP|239|REALPAGE, INC COM|21.00
20110808|756109104|O|3668|REALTY INCOME CORP|30.01
20110808|756158101|UTG|9377|REEVES UTILITY INCOME FUND|21.45
20110808|75618R205|RBRM|160|REBUILDER MED TECH INC|2.25
20110808|75626X103|RECV|811|RECOVERY ENERGY, INC. COMMON S|2.00
20110808|75629C106|RCYT|326363|RECYCLE TECH, INC|0.02
20110808|75670L104|RLHPRA|32|RED LION HOTELS CAPITAL TRUST |24.02
20110808|75734R105|FRZ|600|REDDY ICE HOLDINGS, INC.|2.46
20110808|75736P107|RFNN|255|REDFIN NETWORK INC COM STK (NV|0.08
20110808|757479100|REDF|2096|REDIFF.COM INDIA LTD ADS|8.53
20110808|75773Q208|RGCTF|400|REDSTAR GOLD CORP|0.50
20110808|758054100|RDWD|101212|REDWOOD GROUP INTL|.
20110808|758075402|RWT|8008|REDWOOD TST INC|12.92
20110808|758204200|ENL|24931|REED ELSEVIER NV ADS NEW (EA R|23.51
20110808|758205207|RUK|12408|REED ELSEVIER PLC CORP SPONS A|32.10
20110808|758338107|REED|8931|REEDS, INC. COM STK|1.92
20110808|758766109|RGC|25436|REGAL ENTERTAINMENT GRP CLASS |12.17
20110808|758849103|REG|5664|REGENCY CENTERS CORP|37.63
20110808|758849509|REGPRD|1026|REGENCY CENTERS CP 7.25% SERIE|24.80
20110808|758849608|REGPRE|3|REGENCY CENTERS CORP 6.70% SER|24.82
20110808|75886F107|REGN|1985|REGENERON PHARMACEUTICALS INC |46.81
20110808|75886X116|RGNXW|1000|REGENERX BIOPHARMACEUTICALS IN|.
20110808|75887Q102|RGIN|17465|REGENICIN INC COM STK (NV)|0.20
20110808|75902E100|RKH|68111|REGIONAL BK HLDRS TST|70.51
20110808|7591EM107|RFPRZ|2087|REGIONS FING TR III TR PFD SEC|25.30
20110808|7591EP100|RF|5826|REGIONS FINANCIAL CORP (NEW)|5.10
20110808|75915G100|RGLSF|1666|REGULUS RES INC) CDA (CANADA|1.26
20110808|759351604|RGA|4047|REINSURANCE GROUP OF AMERICA, |51.28
20110808|759509102|RS|546|RELIANCE STEEL & ALUMINUM CO|42.44
20110808|759525108|RWC|984|RELM WIRELESS CORP (NV)|1.11
20110808|75968L105|RLRN|2192|RENAISSANCE LEARNING INC|13.21
20110808|75970E107|RNST|1579|RENASANT CORPORATAION|14.39
20110808|75971J105|RNSGF|503|RENAISSANCE GOLD INC|1.69
20110808|75971T103|SOL|10124|RENESOLA LTD SPONSORED ADS (VG|3.38
20110808|759892102|RENN|93343|RENREN INC SPONSORED ADR RESPT|7.62
20110808|760112102|RTK|65499|RENTECH, INC|0.98
20110808|76026T205|REPYY|441|REPSOL YPF SA ADS(RP 1 CAP SH)|27.02
20110808|76027P103|REPCF|340|REPLICEL LIFE SCIENCES INC|0.50
20110808|760276105|RJET|2905|REPUBLIC AWYS HLDGS INC|3.72
20110808|76028H209|RPRX|200|REPROS THERAPEUTICS INC COM ST|4.82
20110808|760281204|RBCAA|74|REPUBLIC BANCORP INC CL A|17.29
20110808|760416107|FRBK|755|REPUBLIC FIRST BANCORP INC|2.00
20110808|760759100|RSG|40000|REPUBLIC SERVICES INC|26.83
20110808|760975102|RIMM|15772|RESEARCH IN MOTION LTD|23.39
20110808|761102102|RSRV|1|RESERVE PETE CO|364.99
20110808|761125103|RSERF|2298|Reservoir Cap Corp Common shar|1.10
20110808|76116A108|REN|19703|RESOLUTE ENERGY CORPORATION CO|14.30
20110808|76116A116|RENWS|2766|RESOLUTE ENERGY CORPORATION WA|2.66
20110808|76116H202|RSFF|948|RESOLVE STAFFING, INC. NEW|.
20110808|76120U108|RXAC|24|RESOURCE EXCHANGE AMER CORP CO|0.02
20110808|76120W302|RSO|4290|RESOURCE CAPITAL CORP|5.24
20110808|76122T109|RRIC|10200|RESOURCE RECOVERY INTL CORP|.
20110808|76127U101|RTH|176680|RETAIL HOLDRS TRUST (HOLDRS) 1|100.62
20110808|76131P106|RGDFF|9000|Reunion Gold Corporation Ordin|1.36
20110808|761396704|RWV|2727|REVENUESHARES NAVALLIER OVERAL|36.82
20110808|761505205|RVM|7525|REVETT MINERALS INC NEW COMMON|4.04
20110808|76154Q106|RMCP|2500|REVOLUTIONS MEDICAL CORP COM S|0.25
20110808|761565100|REXX|95051|REX ENERGY CORP COM STK (DE)|11.37
20110808|761624105|REX|84|REX AMERICAN RESOURCES CORPORA|16.98
20110808|761640101|RNN|5630|REXAHN PHARAMACEUTICALS, INC|1.02
20110808|763165107|RELL|1448|RICHARDSON ELECTRONICS LTD|14.70
20110808|76547T106|RIC|35|RICHMONT MINES INC.|7.55
20110808|766582100|RNET|2482|RIGNET INC, COM STK|15.00
20110808|766721104|RIMG|537|RIMAGE CORP|14.21
20110808|76680T103|RNGTF|1000|RINGBOLT VENTURES LTD COMMON S|0.24
20110808|767204100|RIO|748|RIO TINTO PLC ADS (4 ORD SHS) |59.19
20110808|767744105|RBA|385|RITCHIE BROS.AUCTIONEERS INC|23.90
20110808|767754104|RAD|237126|RITE AID CORP|1.20
20110808|768573107|RVBD|3538|RIVERBED TECHNOLOGY, INC COM|26.01
20110808|768906109|RVREF|28140|RIVERSTONE RESOURCES INC (F)|0.52
20110808|770196103|RBN|504|ROBBINS & MEYERS,INC|43.48
20110808|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110808|77174P102|RCTFF|82152|ROCHESTER RESOURCES LTD|0.05
20110808|772739207|RKT|2803|ROCK-TENN COMPANY CL-A|53.18
20110808|773903109|ROK|1689|ROCKWELL AUTOMATION INC.|62.47
20110808|774188106|RCKB|188|ROCKVILLE FINANCIAL INC COM ST|9.71
20110808|774341101|COL|8946|ROCKWELL COLLINS, INC.|50.79
20110808|774374102|RMTI|300|ROCKWELL MEDICAL TECHNOLGS INC|9.20
20110808|774429104|RNTL|11788900|ROCKWOOD NATIONAL CORP|.
20110808|77487R100|RODM|1630|RODMAN & RENSHAW CAPITAL GROUP|1.40
20110808|775043102|RSTI|2089|ROFIN-SINAR TECHNO;COM USD0.01|27.19
20110808|775109200|RCI|200|ROGERS COMMUNICATIONS INC CL-B|36.68
20110808|77581P109|ROMA|86|ROMA FINANCIAL CORPORATION COM|9.26
20110808|775903206|RTRAF|100|ROMARCO MINERALS INC NEW|1.53
20110808|77633T109|RNNM|7500|Ronn Motor Company Common Stoc|0.04
20110808|776696106|ROP|2459|ROPER INDUSTRIES INC.|73.23
20110808|777779307|ROSE|3000|ROSETTA RESOURCES INC|45.01
20110808|778296103|ROST|4605|ROSS STORES INC|73.56
20110808|778529107|ROSYY|12052|ROSTELEKOM;ADR EA REP 6 RUB LE|37.66
20110808|778669101|ROHI|445|ROTECH HEALTHCARE INC COM|3.60
20110808|779376102|ROVI|296|ROVI CORPORATION COM STK (DE) |47.67
20110808|779382100|RDC|4585|ROWAN COMPANIES INC|33.93
20110808|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110808|780087102|RY|9647|ROYAL BANK OF CANADA|51.06
20110808|78009L209|TRNM|6670|ROYAL BK SCOTLAND N V RBS US M|22.91
20110808|78009L308|TRND|1232|RBS US LARGE CAP TRENDPILOT ET|24.69
20110808|78009L407|TBAR|46004|ROYAL BANK OF SCOTLAND NV|29.96
20110808|780097689|RBS|100|ROYAL BK SCOTLAND GROUP PLC AD|9.87
20110808|780097739|RBSPRS|143|ROYAL BANK OF SCOTLAND GRP PLC|13.95
20110808|780097747|RBSPRR|2261|Royal Bank of Scotland Group P|13.34
20110808|780097754|RBSPRQ|716|ROYAL BANK OF SCOTLAND GP PLC |14.26
20110808|780097770|RBSPRN|1663|ROYAL BK SCOTLAND GROUP PLC AD|13.51
20110808|780097788|RBSPRL|343|ROYAL BANK SCOTLAND GROUP PLC |16.50
20110808|780097796|RBSPRM|413|ROYAL BK SCOTLAND PLC SPONS AD|13.60
20110808|780259107|RDSB|9170|ROYAL DUTCH SHELL PLC ADS ( EA|64.65
20110808|780259206|RDSA|37082|ROYAL DUTCH SHELL PLC SPON ADR|64.40
20110808|78026P100|ROYE|3313|ROYAL ENERGY RESOURCES, INC CO|0.01
20110808|780287108|RGLD|13437|ROYAL GOLD INC|66.54
20110808|780666103|RYQG|999|ROYAL QUANTUM GROUP INC|0.06
20110808|78074G200|ROYL|4138|ROYALE ENERGY INC|2.92
20110808|780910105|RVT|537|ROYCE VALUE TRUST INC.|12.78
20110808|780911103|RBY|22971|RUBICON MENERALS CORP (F)|3.58
20110808|78112T107|RBCN|28955|RUBICON TECHNOLOGY INC COM STK|12.90
20110808|78116P101|RBYC|965|RUBY CREEK RESOURCES INC. COM |1.04
20110808|781182100|RT|3991|RUBY TUESDAY INC (GA)|8.69
20110808|781258108|RDK|5043|RUDDICK CORP|41.28
20110808|781270103|RTEC|979|RUDOLPH TECHNOLOGIES INC|7.78
20110808|781295100|RUE|4543|RUE21 INC COM STK (DE)|29.90
20110808|78176P108|RBNF|2000|RURBAN FINL CORP|2.93
20110808|782074108|RSHN|5|RUSHNET INC|.
20110808|782474555|SLVY|100|RUSSELL 2000 LOW VOLATILITY ET|44.51
20110808|782474571|SLBT|300|RUSSELL 2000 LOW BETA ETF|44.91
20110808|782474662|LBTA|2012|RUSSELL 1000 LOW BETA ETF|45.61
20110808|782474696|LWPE|1194|RUSSELL LOW P/E ETF|42.95
20110808|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|44.39
20110808|782474738|GRPC|1|RUSSELL GROWTH AT A REASONABLE|44.16
20110808|782474746|CONG|7988|RUSSELL CONSISTENT GROWTH ETF |45.40
20110808|782474753|AGRG|882|RUSSELL AGGRESSIVE GROWTH ETF |44.78
20110808|783513104|RYAAY|9279|RYANAIR HOLDINGS PLC SPNS ADR |26.50
20110808|783549108|R|1338|RYDER SYSTEM INC|48.46
20110808|78355W106|RSP|23548|RYDEX S & P EQUAL WEIGHT ETF|44.57
20110808|78355W205|XLG|204|RYDEX RUSSELL TOP 50 ETF|86.46
20110808|78355W528|EWAC|2561|RYDEX MSCI ALL COUNTRY WORLD (|38.75
20110808|78355W536|EWEM|3124|RYDEX MSCI EMERGING MARKETS EQ|37.01
20110808|78355W577|EWRM|70|RYDEX RUSSELL MIDCAP EQUAL WEI|29.51
20110808|78355W585|EWRS|150|RYDEX RUSSELL 2000 EQUAL WEIGH|29.20
20110808|78355W767|RSW|825|RYDEX ETF TR INVERSE S&P 500 2|39.80
20110808|78355W783|RSU|648|RYDEX 2X|37.42
20110808|78355W817|RYT|819|S&P EQUAL WEIGHT TECHNOLOGY RY|48.22
20110808|78355W874|RHS|3386|S&P EQUAL WEIGHT CONSUMER STAP|58.67
20110808|78355W882|RCD|50|S&P EQUAL WEIGHT CONSUMER DISC|44.55
20110808|783764103|RYL|8581|RYLAND GROUP INC|12.74
20110808|783859101|STBA|10255|S & T BANCORP INC|18.69
20110808|78388J106|SBAC|6566|SBA COMMUNICATIONS CORP|35.58
20110808|78390X101|SAI|3919|SAIC INC COM|14.94
20110808|78401V102|SCBT|493|SCBT FINANCIAL CORPORATION|30.23
20110808|78402X107|SCLR|7355|SCOLR PHARMA, INC.|0.09
20110808|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110808|78404D109|SBFFY|224979|SBM OFFSHORE NV UNSPONSORED AD|18.81
20110808|784117103|SEIC|4617|SEI INVESTMENTS CO|17.76
20110808|784179202|SGDH|916|SGD Holdings, Ltd. Common Stoc|0.04
20110808|784305104|SJW|1088|SJW CORP|22.86
20110808|78440P108|SKM|2986|SK TELECOM CO LTD ADS(RP1/9ORD|14.87
20110808|78440X101|SLG|10541|SL GREEN REALTY CORP|69.93
20110808|78442P304|JSM|120|SLM CORP SR NT 12/15/2043|19.29
20110808|78442P403|OSM|447|SLM CORP CPI LINKED NT FLTG RA|21.23
20110808|78442P601|ISM|612|SLM CORPORATION 6.398% CPI LKD|21.00
20110808|78453M208|FUEL|705|SMF ENERGY CORPORATION COMMON |1.52
20110808|78454L100|SM|3061|SM ENERGY COMPANY CAPITAL STOC|78.82
20110808|784589103|SMTP|1981|SMTP INC COM (DE)|1.75
20110808|78461U101|SORL|59860|SORL AUTO PARTS INC|4.80
20110808|78462F103|SPY|4845957|SPDR S&P 500 ETF TR|119.98
20110808|78463B101|SONE|615|SI CORPORATION|9.25
20110808|78463M107|SPSC|524|SPS COMMERCE INC COM STK (DE) |18.03
20110808|78463V107|GLD|202375|SPDR GOLD TR, SPDR GOLD SHS|161.78
20110808|78463X202|FEZ|2581|SPDR EURO STOXX 50 ETF|34.01
20110808|78463X509|GMM|813|SPDR SER TR FDS SPDR S&P EMERG|67.40
20110808|78463X533|EDIV|800|SPDR S&P EMERGING DIVIDENDS ET|50.83
20110808|78463X541|GNR|1028|SPDR S&P GLOBAL NATURAL RESOUR|53.02
20110808|78463X558|RBL|43|SPDR INDEX SHS FDS S&P RUSSIA |33.30
20110808|78463X657|IPK|6|SPDR S&P INTERNATIONAL TECHNOL|23.37
20110808|78463X673|IPN|186|SPDR S&P INTERNATIONAL INDUSTR|25.43
20110808|78463X681|IRY|42|SPDR S&P INTERNATIONAL HEALTH |31.95
20110808|78463X699|IPF|360|SPDR|17.53
20110808|78463X731|IPD|123|SPDR|27.62
20110808|78463X756|EWX|2387|SPDR S&P EMERGING MARKETS SMAL|48.93
20110808|78463X806|GAF|507|SPDR SER TR FDS SPDR S&P EMERG|69.31
20110808|78463X863|RWX|60054|SPDR DOW JONES INTERNATIONAL R|36.46
20110808|78463X871|GWX|446|SPDR INDEX SHS FD SPDR S&P INT|28.53
20110808|784635104|SPW|7212|SPX CORPORATION|56.89
20110808|78464A151|IBND|2606|SPDR BARCLAYS CAP INTL CORP BO|34.80
20110808|78464A276|BABS|200|SPDR NUVEEN BARCLAYS CAPITAL B|52.11
20110808|78464A292|PSK|408|SPDR SER TR WELLS FARGO PFD ST|43.29
20110808|78464A318|VRD|11|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20110808|78464A334|BWZ|52646|SPDR BARCLAYS SHORT TERM INTER|39.36
20110808|78464A359|CWB|649|SPDR BARCLAYS CAP CONV SECS ET|37.75
20110808|78464A367|LWC|45865|SPDR SER TR BARCLAYS CAPITAL L|38.12
20110808|78464A375|ITR|6278|SPDR SER TR BARCLAYS CAP INTER|33.64
20110808|78464A383|MBG|21224|SPDR BARCLAYS MORTGAGE BACKED |27.66
20110808|78464A391|EBND|444|SPDR BARCLAYS CAPITAL EMERGING|32.38
20110808|78464A409|SPYG|80762|SPDR|55.66
20110808|78464A417|JNK|63335|SPDR BARCLAYS CAP HIGH YIELD B|38.34
20110808|78464A425|SHM|730|SPDR NUVEEN BARCLAYS CAP SHORT|24.28
20110808|78464A433|INY|165|SPDR NUVEEN BARCLAYS CAP N Y M|22.46
20110808|78464A441|CXA|100|SPDR NUVEEN BARCLAYS CAP CALIF|22.57
20110808|78464A458|TFI|2941|SPDR NUVEEN BARCLAYS CAP MUN B|23.12
20110808|78464A474|SCPB|109341|SPDR SER BARCLAYS CAP SHT TERM|30.56
20110808|78464A490|WIP|302|SPDR SER TR DB INTL GOVT INFLA|61.49
20110808|78464A508|SPYV|630|SPDR S&P 500 VALUE ETF|60.01
20110808|78464A516|BWX|80|SPDR BARCLAYS CAP INTL TREAS B|61.97
20110808|78464A524|KME|100|SPDR SER TR KBW MTG FIN ETF|33.44
20110808|78464A532|XTN|20605|SPDR SER TR S&P TRANSN ETF|43.57
20110808|78464A540|XTL|293|SPDR SER TR S & P TELECOM ETF |42.19
20110808|78464A649|LAG|1343|SPDRS BARCLAYS CAP AGGREGATE B|57.51
20110808|78464A664|TLO|833|SPDR BARCLAYS CAP LONG TERM TR|60.94
20110808|78464A672|ITE|2773|SPDR BARCLAYS CAP INTER TERM T|60.48
20110808|78464A680|BIL|382|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110808|78464A698|KRE|527742|SPDR KBW REGIONAL BANKING ETF |23.15
20110808|78464A706|DGT|760|SPDR GLOBAL DOW ETF|53.35
20110808|78464A714|XRT|105977|SPDR SERIES TR SPDR S&P RETAIL|48.69
20110808|78464A722|XPH|20|SPDR SER TR SPDR S&P PHARMACEU|45.46
20110808|78464A730|XOP|55480|SPDR SER TR OIL & GAS EXPLORAT|53.11
20110808|78464A755|XME|123102|SPDR SER TR SPDR S&P METALS & |56.71
20110808|78464A763|SDY|91417|SPDR SERIES TR SPDR S&P DIVIDE|49.30
20110808|78464A771|KCE|1464|SPDR KBW CAPITAL MARKETS ETF|30.60
20110808|78464A789|KIE|12379|SPDR KBW INSURANCE ETF|35.91
20110808|78464A797|KBE|19665|SPDR KBW BANK ETF|20.62
20110808|78464A805|TMW|130|SPDR DOW JONES TOTAL MARKET ET|89.62
20110808|78464A813|SLY|992|SPDR S&P 600 SMALL CAP ETF|62.00
20110808|78464A839|MDYV|53|SPDR S&P 400 MID CAP VALUE ETF|48.68
20110808|78464A847|EMM|44|SPDR DOW JONES MID CAP ETF|55.27
20110808|78464A870|XBI|2223|SPDR SER TR SPDR S&P BIOTECH E|59.72
20110808|78464A888|XHB|171612|SPDR SERIES TR SPDR S&P HOMEBU|14.84
20110808|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110808|78467J100|SSNC|3359|SS&C TECH HLDGS INC COM STK (D|18.24
20110808|78467X109|DIA|178262|SPDR DOW JONES INDL AVERAGE ET|114.23
20110808|78467Y107|MDY|439015|SPDR S&P MIDCAP 400 ETF TR UTS|153.34
20110808|784774101|STEC|103988|STEC INC COM STK|9.49
20110808|78478P889|GJP|278|SYNTHETIC FXD INCOME SEC, INC.|22.00
20110808|78478V100|STRI|13017|STR HOLDINGS, INC COMMON STOCK|10.73
20110808|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110808|78486Q101|SIVB|500|SVB FINANCIAL GROUP|52.25
20110808|784933103|SGRP|800|SPAR GROUP INC|1.22
20110808|78505P100|SXCI|2826|SXC HEALTH SOLUTIONS CORP COM |50.35
20110808|785059205|SYBTP|2100|S.Y. BANCOARP CAPITAL TRUST II|11.40
20110808|785060104|SYBT|816|S.Y. BANCORP,INC|21.47
20110808|785135104|SANW|71|S&W SEED CO COM STK (DE)|4.80
20110808|785688102|SBR|925|SABINE ROYALTY TR UT BI|57.19
20110808|78573L106|SBRA|254|SABRA HEALTH CARE REIT INC|11.36
20110808|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.84
20110808|78647V205|AKN|113|SAFETY FIRST TR PRINC PROT TR |9.53
20110808|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|13.75
20110808|786598300|SGA|604|SAGA COMMUNICATIONS, INC CL A |29.38
20110808|78663S102|SGPYY|459|SAGE GROUP PLC UNSPONSORED ADR|15.92
20110808|78667R100|SAGE|10876|SAGEBRUSH GOLD LTD COM STK (NV|1.05
20110808|790148100|JOE|29794|ST.JOE COMPANY(THE)|16.90
20110808|790849103|STJ|14491|ST. JUDE MEDICAL INC.|43.94
20110808|79377W108|SKS|700|SAKS INCORPORATED|9.40
20110808|79471T100|SMF|89|SALIENT MLP & ENERGY INFRASTRU|22.91
20110808|795226109|SAL|15|SALISBURY BANCORP INC(NEW)|23.00
20110808|795435106|SLXP|4156|SALIX PHARMACEUTICALS LTD DEL |34.60
20110808|79546E104|SBH|52|SALLY BEAUTY HLDGS INC|16.90
20110808|795912104|SMXMF|23564|SAMEX MINNING CORP (F)|1.47
20110808|796043107|SSN|5419|Samson Oil & Gas Limited Spons|2.25
20110808|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|19.00
20110808|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.78
20110808|799085501|SMGBY|754|SAN MIGUEL SPONS ADR (REP 2-B)|28.89
20110808|799560107|SNWT|94|SAN WEST, INC. COMMON STOCK (C|.
20110808|800013104|SAFM|560|SANDERSON FARMS INC|44.15
20110808|80007P307|SD|4161|SANDRIDGE ENERGY, INC.|7.79
20110808|80007T101|SDT|501|SANDRIDGE MISSISSIPPIAN TR I|26.80
20110808|800363103|SASR|125|SANDY SPRING BANCORP INC|17.39
20110808|800677106|SGMO|8800|SANGAMO BIOSCIENCES INC|4.45
20110808|801006206|SGUI|2289|Sanguine Corporation New Commo|0.25
20110808|80105N105|SNY|107|SANOFI-ADR|35.76
20110808|80105N113|GCVRZ|28|SANOFI CONTINGENT VAL RTS EXP |1.04
20110808|80201E108|SFEG|1900|Santa Fe Gold Corporation Comm|0.84
20110808|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|0.33
20110808|80281R300|STDPRI|100|SANTANDER FIN PFD SA UNIPERSON|21.79
20110808|80281R706|STDPRA|3511|SANTANDER FIN PREF S.A. UNIPER|22.84
20110808|80281R805|STDPRC|65|SANTANDER FIN PFD S A UNIPERSO|21.12
20110808|803054204|SAP|2120|SAP AG ADS (EA REPSTG 1 COM SH|56.35
20110808|803111103|SLE|2050|SARA LEE CORP|18.49
20110808|803521103|SARA|221|SARATOGA RESOURCES INC|5.53
20110808|803720101|SRSR|9752|Sarissa Resources Inc. Common |0.06
20110808|803866300|SSL|8750|SASOL LTD SPONSORED ADR|45.16
20110808|803893106|SATC|646|SATCON TECHNOLOGY CORP|1.55
20110808|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|23.28
20110808|80410Q207|HJR|300|SATURNS LTD BRDS INC DEB BKD S|24.45
20110808|80411U207|HJG|500|SATURNS GOLDMAN SACHS GRP INC |23.75
20110808|80411Y209|HJJ|173|MS STRKD AST CORP SATURN SACHS|22.45
20110808|804111201|HJL|197|SATURNS SER 2004-6 6% DEFER CL|23.44
20110808|804113207|HJA|465|HERTZ CORP (THE) DEB BDK SER 2|25.24
20110808|80412A200|HJN|424|SATURNS GOLDMAN SACHS CAP I SE|23.85
20110808|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|23.65
20110808|804395101|BFS|244|SAUL CENTERS INC|36.79
20110808|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.14
20110808|805147105|ZERO|310000|SAVE THE WORLD AIR INC|0.22
20110808|80517Q100|SVNT|4432|SAVIENT PHARMACEUTICALS INC|4.39
20110808|80517R207|SVMI|4285|SAVI MEDIA GROUP, INC|0.02
20110808|805430105|SAVW|4564|SAVWATT USA, INC. COMMON STOCK|.
20110808|80589M102|SCG|25884|SCANA CORPORATION (NEW)|37.32
20110808|80589M201|SCU|959|SCANA CORP 2009 SER A 7.70% EN|27.27
20110808|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110808|806018305|SVKBY|605|Scania Aktiebolag Sr B Sek Uns|16.38
20110808|806407102|HSIC|5642|SCHEIN (HENRY) INC|63.66
20110808|80687P106|SBGSY|1157|Schneider Electric Sa Unsponso|12.88
20110808|806882106|SCHN|1301|SCHNITZER STEEL INDS INC CL-A |45.79
20110808|807066105|SCHL|1942|SCHOLASTIC CORP|26.27
20110808|807863105|SCHS|2412|SCHOOL SPECIALTY INC|10.35
20110808|808513105|SCHW|532|SCHWAB CHARLES CORP|13.66
20110808|808524102|SCHB|6957|SCHWAB STRATEGIC TR US BROAD M|28.88
20110808|808524201|SCHX|578|SCHWAB STRATEGIC TR US LARGE-C|28.57
20110808|808524300|SCHG|75293|SCHWAB STRATEGIC TR US LARGE-C|28.87
20110808|808524409|SCHV|2146|SCHWAB STRATEGIC TR US LARGE-C|26.90
20110808|808524607|SCHA|16563|SCHWAB STRATEGIC TR US SMALL-C|31.53
20110808|808524706|SCHE|125|SCHWAB STRATEGIC TR US EMERGIN|25.74
20110808|808524805|SCHF|8730|SCHWAB STRATEGIC TR INTL EQTY |25.95
20110808|808524839|SCHZ|10700|SCHWAB US AGGREGATE BOND ETF|50.78
20110808|808524847|SCHH|17344|SCHWAB STRATEGIC U.S. REIT ETF|24.63
20110808|808524862|SCHO|2062|SCHWAB SHORT-TERM US TREASURY |50.49
20110808|808524870|SCHP|2755|SCHWAB STRATEGIC US TIPS ETF|54.16
20110808|80862K104|SCLN|83|SCICLONE PHARMACEUTICALS INC|5.92
20110808|80874P109|SGMS|2528|SCIENTIFIC GAMES CORPORATION|7.78
20110808|80908T101|SQI|2009|SCIQUEST, INC. COMMON STOCK|15.51
20110808|809120108|SCVM|2745|SCIVANTA MEDICAL CORP COM STK |0.01
20110808|80918Q105|SRPX|7327|SCORPEX INC COM STK (NV)|1.50
20110808|810186106|SMG|1041|SCOTTS MIRACLE-GRO COMPANY|45.85
20110808|811065101|SNI|916|SCRIPPS NETWORKS INTERACTIVE I|40.52
20110808|811543107|SEB|35|SEABOARD CORP MASS|2580.00
20110808|811707306|SBCF|16417| SEACOAST BKG CORP FLA|1.46
20110808|811733104|SFRX|6298|SEAFARER EXPLORATION CORP. COM|.
20110808|811904101|CKH|171|SEACOR HOLDINGS INC|88.94
20110808|811916105|SA|3114|SEABRIDGE GOLD INC|26.22
20110808|812139301|ZZ|1850|SEALY CORPORATION COM|1.97
20110808|812228104|SLLN|33|SEARCHLIGHT SOLUTIONS LTD|.
20110808|812350106|SHLD|70760|SEARS HOLDINGS|67.00
20110808|812578102|SGEN|772|SEATTLE GENETICS INC|13.84
20110808|813113206|SOMLY|1571|SECOM LTD ADR|11.82
20110808|81369Y100|XLB|2|SELECT SECTOR SPDR FD-MATERIAL|34.35
20110808|81369Y209|XLV|366941|SELECT SECTOR SPDR FUND-HEALTH|31.81
20110808|81369Y308|XLP|208644|CONSUMER STAPLES SECTOR SPDR|29.91
20110808|81369Y407|XLY|292347|SELECT SECTOR SPDR-CONSUMER DI|36.34
20110808|81369Y506|XLE|371479|ENERGY SECTOR SPDR|68.05
20110808|81369Y605|XLF|1221156|FINANCIAL SECTOR SPDR|13.45
20110808|81369Y704|XLI|110118|INDUSTRIAL SECTOR SPDR|31.70
20110808|81369Y803|XLK|9668|TECHNOLOGY SECTOR SPDR|24.34
20110808|81369Y886|XLU|60835|UTILITIES SECTOR SPDR|31.88
20110808|81373R109|SCRA|49970|SECUREALERT, INC. COMMON STOCK|0.07
20110808|814047106|SBKCQ|600|SECURITY BANK CORP|.
20110808|81616X103|SCSS|13823|SELECT COMFORT CORP|13.72
20110808|816300107|SIGI|83|SELECTIVE INSURANCE GROUP INC |15.46
20110808|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.39
20110808|816636203|SMH|1192705|SEMICONDUCTOR HOLDERS TR DEP R|29.40
20110808|816645105|LEDS|14351|SEMILEDS CORP COM|4.57
20110808|816850101|SMTC|972|SEMTECH CORP|20.79
20110808|817208408|SNT|265|SENESCO TECHNOLOGIES INC|0.25
20110808|817209208|SNKTY|187|SENETEK PLC ADR NEW|0.72
20110808|81721M109|SNH|13559|SENIOR HOUSING PROPS TST SBI|20.95
20110808|81725T100|SXT|1437|SENSIENT TECHNOLOGIES CORP|33.67
20110808|81730Y102|SPLM|134|SENTRY PETROLEUM LTD COM STK (|1.70
20110808|817337405|SQNM|1128|SEQUENOM INC NEW|5.87
20110808|81747T104|SRLS|1202|SERACARE LIFE SCIENCES INC COM|3.50
20110808|817565104|SCI|9867|SERVICE CORP INTL|9.35
20110808|817732100|SVT|1099|SERVOTRONICS INCORPORATED|8.45
20110808|81783J101|SVN|113|7 DAYS GROUP HOLDINGS LTD ADS |18.55
20110808|81811M100|SVBI|314|SEVERN BANCORP INC ANNAPOLIS M|3.00
20110808|818800104|SGSOY|371|SGS SA ADR (SWITZERLAND)|17.96
20110808|81932P107|SHMX|19156|SHAMIKA 2 GOLD, INC. COMMON ST|0.03
20110808|81941Q203|SNDA|300|SHANDA INTERACTIVE ENTERTAINME|32.75
20110808|81941U105|GAME|284|SHANDA GAMES LTD SPON ADR REPS|5.36
20110808|81943J108|SIELY|1|Shanghai Electric Group Co Ltd|9.86
20110808|819447103|SHIR|10000|SHANNON INTERNATIONAL|.
20110808|82028K200|SJR|5359|SHAW COMMS INC CL B NON-VT PRT|21.24
20110808|820280105|SHAW|1167|SHAW GROUP INC. (THE)|23.39
20110808|823014105|TFC|1744|SHELTON GTR CHINA FD SH BEN IN|6.96
20110808|82321P104|VALV|2262|Shengkai Innovations, Inc. Com|1.96
20110808|823213103|SDTH|30889|ShengdaTech, Inc. Common Stock|0.69
20110808|823214200|SGTI|425|SHENGTAI PHARMACEUTICAL, INC. |0.80
20110808|824543102|SHLO|1283|SHILOH INDUSTRIES INC|10.01
20110808|824551105|SHECY|89|Shin-Etsu Chemical Co Ltd Unsp|49.96
20110808|824596100|SHG|1092|SHINHAN FINL GRP CO LTD ADS(RE|89.05
20110808|825384100|SHWDY|13000|Showa Denko Kk Unsponsored ADR|10.04
20110808|826151102|SDRC|95|SIDNEY RESOURCES CORP|0.01
20110808|826197501|SI|209|SIEMENS AKTIENGESELLSCHAFT ADS|109.58
20110808|82620P102|BSRR|2060|SIERRA BANCORP|11.28
20110808|826400103|SRMC|68|SIERRA MONITOR CORP|1.50
20110808|826516106|SWIR|425|SIERRA WIRELESS INC|9.12
20110808|82655L109|SGAE|1169|SIGA RESOURCES, INC. COMMON ST|2.05
20110808|82655M107|SIFY|139802|SIFY TECHNOLOGIES LTD ADS|4.97
20110808|826565103|SIGM|1026|SIGMA DESIGNS INC|8.51
20110808|826598104|SGLB|5819|SIGMA LABS, INC. COMMON STOCK |0.02
20110808|82661L101|SGMA|234|SIGMATRON INTL INC|4.09
20110808|82669G104|SBNY|3124|SIGNATURE BANK|55.82
20110808|82670C100|SGGH|125000|SIGNATURE GROUP HLDGS INC COM |0.56
20110808|826917106|SIGA|2999|SIGA TECHNOLOGIES INC|5.75
20110808|827046103|SILXY|330|SILEX SYSTEMS LTD|14.35
20110808|827048109|SLGN|4125|SILGAN HOLDINGS INC|36.19
20110808|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110808|82706C108|SIMO|537|SILICON MOTION TECHNOLOGY CORP|9.64
20110808|82706L108|SGI|13614|SILICON GRAPHICS|12.69
20110808|827084864|SPIL|50970|SILICONWARE PRECISON IND ADS|4.35
20110808|827458100|SVBL|647|SILVER BULL RESOURCES, INC|0.63
20110808|82771R105|SFMI|139218|SILVER FALCON MINING, INC. CLA|0.11
20110808|827738105|SILV|1133|SILVER HORN MNG LTD COM STK (D|0.20
20110808|827906207|SLGLF|10064|SILVERADO GOLD MINES LTD|.
20110808|82823L106|SSRI|7381|SILVER STANDARD RES INC (F)|25.53
20110808|828336107|SLW|80876|SILVER WHEATON CORP|34.15
20110808|82835P103|SVM|2407|SILVERCORP METALS INC COM (CAN|8.62
20110808|82835V100|SBEXF|315|SILVERBIRCH ENERGY CORP. ORDIN|5.88
20110808|828426106|GGCRF|30036|SILVERMEX RESOURCES, INC. ORDI|0.62
20110808|828456103|SLVM|258000|Silverstar Mining Corp. Common|0.02
20110808|82859P104|SCR|4367|SIMCERE PHARMACEUTICAL GROUP, |10.25
20110808|828730200|SFNC|1000|SIMMONS FIRST NATL CRP CL-A|23.47
20110808|828806109|SPG|23003|SIMON PROPERTIES GROUP INC|108.84
20110808|828806885|SPGPRJ|210|SIMON PROPERTY GROUP, INC. 8 3|60.03
20110808|82920N104|SMEV|8920226|Simulated Environment Concepts|.
20110808|829214105|SLP|4310|SIMULATIONS PLUS INC|3.33
20110808|829226109|SBGI|4894|SINCLAIR BROADCAST GP INC CL A|7.98
20110808|82929L109|SGF|100|SINGAPORE FUND INC|14.25
20110808|82929N105|SPSTY|730|Singapore Post Ltd Unsponsored|17.89
20110808|82929R304|SGAPY|3800|Singapore Telecommunications L|25.11
20110808|82929X103|SGPRY|15|Singapore Press Holdings Ltd U|15.76
20110808|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|23.88
20110808|82932T107|SITO|838|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20110808|82934H101|SNOFF|15573|SINA-FOREST CORP SUB VTG(F)|6.10
20110808|82935L101|SIHI|320|SINOHUB, INC (DE)|0.95
20110808|82935T104|SGAS|4242|Sino Gas International Holding|0.34
20110808|82935V109|SINO|21859|SINO-GLOBAL SHIPPING AMERICA.L|4.53
20110808|82935Y103|SNBP|3999|SINOBIOPHARMA, INC (US)|0.20
20110808|829357102|SCOK|124|SINOCOKING COAL & COKE CHEMICA|4.17
20110808|829359108|CTE|4106|SINOTECH ENERGY LTD ADS|4.17
20110808|82936G200|SCEI|45230|SINO CLEAN ENERGY INC COM STK |1.66
20110808|82966C103|SIRO|1193|SIRONA DENTAL SYSTEMS INC COM |47.45
20110808|82967N108|SIRI|66859|SIRIUS XM RADIO INC COM STK (D|1.89
20110808|829908102|SIREF|20000|SIRIOS RES INC (F)|0.07
20110808|83001A102|SIX|3674|SIX FLAGS ENTMT CORP NEW COM S|31.56
20110808|830566105|SKX|1359|SKECHERS USA INC|14.54
20110808|83066R107|SKH|4472|SKILLED HEALTHCARE GROUP, INC.|4.58
20110808|830695102|SKNY|30697|Skinny Nutritional Corp. Commo|0.06
20110808|83083J104|SKUL|26000|SKULLCANDY INC|16.24
20110808|83084G109|MOBI|20628|SKY -MOBI LIMITED ADS|5.83
20110808|83086T208|SPU|549|SKYPEOPLE FRUIT JUICE INC COM |2.53
20110808|83088M102|SWKS|1000|SKYWORKS SOLUTIONS INC|20.68
20110808|83171P202|SMVR|164|SMART VENTURES INC NEW COM STK|0.15
20110808|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110808|83172A204|STTN|10890|Smart-Tek Solutions, Inc. Comm|0.07
20110808|83172F104|HEAT|1477|SmartHeat Inc. Common Stock|1.35
20110808|83172R108|SMT|43|SMART TECHNOLOGIES INC CL A SU|5.28
20110808|83175M205|SNN|2759|SMITH & NEPHEW PLC ADS(NEW)(RP|46.30
20110808|831756101|SWHC|77|SMITH & WESSON HLDG CORP|2.99
20110808|831865209|AOS|2384|SMITH A O CORP|38.08
20110808|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110808|832248108|SFD|3546|SMITHFIELD FOODS,INC|20.11
20110808|832677108|SMKY|4175|SMOKY MARKET FOODS, INC. COMMO|0.35
20110808|832696405|SJM|1123|J.M. SMUCKER CO (NEW)|73.88
20110808|83303W109|STVI|4500|SNAP INTERACTIVE INC (DE)|1.11
20110808|833031107|SNMRY|25|SNAM RETE GAS UNSPONSORED ADR |10.47
20110808|833635105|SQM|10387|SOCIEDAD QUIMICA Y M CHILE ADS|57.02
20110808|83364L109|SCGLY|4227|SOCIETE GENERALE FRANCE SP ADR|7.79
20110808|83368E200|SCKT|1208|SOCKET MOBILE INC COM STK|2.11
20110808|833792104|SDXAY|25|SODEXO AMERICAN DEPOSITARY SHS|70.96
20110808|83404B103|SWH|205|SOFTWARE DEP (HOLDRS) TR 2040 |44.70
20110808|83404D109|SFTBY|447|Softbank Corp Unsponsored ADR |17.93
20110808|83408W103|SOHU|321|SOHU.COM INC|73.31
20110808|83413U100|SLRC|615|SOLAR CAPITAL LTD COM STK (MD)|21.36
20110808|83415T101|SZYM|289|SOLAZYME INC COM STK (DE)|17.61
20110808|83416B109|SWI|1183|SOLARWINDS INC COM STK (DE)|22.00
20110808|8342EP107|XPL|172|SOLITARIO EXPLORATION & ROYALT|2.46
20110808|83421A104|SLH|380|SOLERA HOLDINGS, INC. COM|52.78
20110808|834223109|SNGX|2192|SOLIGENIX, INC. COMMON STOCK|0.28
20110808|83437G103|SLTA|1966|Soltera Mining Corp. Common St|0.08
20110808|834371403|SNDY|31671|SOLOS ENDOSCOPY INC COMMON STO|.
20110808|834376147|SOAWS|65|SOLUTIA INC WTS EXP 12/31/2013|1.13
20110808|834376501|SOA|850|SOLUTIA INC COMMON NEW|17.47
20110808|834453102|SOMX|58303|SOMAXON PHARMACEUTICALS INC|1.12
20110808|834728107|SOMH|260|SOMERSET HILLS BANCORP|8.00
20110808|835426107|SOQ|4023|SONDE RESOURCES CORP COM|2.56
20110808|83545G102|SAH|15609|SONIC AUTOMOTIVE INC CL A|14.39
20110808|835495102|SON|124|SONOCO PRODUCTS CO.|29.90
20110808|83568G104|SONO|835|SONOSITE INC|29.64
20110808|83569C102|SONVY|1328|Sonova Holding AG Unsponsored |17.19
20110808|835699307|SNE|229|SONY CORP ADR|23.14
20110808|835707100|SNYFY|477|Sony Financial Holdings Inc Un|17.68
20110808|836034108|SFUN|1143|SOUFUN HLDGS LTD ADR EACH REPS|20.00
20110808|836091108|SDBT|896|SOUNDBITE COMMUNICATIONS, INC.|2.40
20110808|836144204|SORPR|80|SOURCE CAPITAL $2.40PFD|34.00
20110808|83615A100|SRGL|590|SOURCE GOLD CORP COM|0.15
20110808|83616T108|FIRE|17017|SOURCEFIRE INC COM STK|26.34
20110808|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|22.50
20110808|842400756|SCEDN|260|SOUTHERN CALIFORNIA EDISON CO |100.53
20110808|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|24.77
20110808|842587107|SO|435|SOUTHERN CO|39.87
20110808|84265V105|SCCO|13942|SOUTHERN COPPER CORPORATION CO|29.98
20110808|843395104|SONA|218|SOUTHERN NATIONAL BANCORP OF V|6.95
20110808|844030106|SUG|5083|SOUTHERN UNION CO|40.59
20110808|84470P109|SBSI|332|SOUTHSIDE BANCSHARES INC|20.64
20110808|844741108|LUV|45123|SOUTHWEST AIRLINES CO|8.47
20110808|84479V107|SWCC|44570|SOUTHWEST CASINO CORP|0.01
20110808|84480C205|OKSBP|477|SOUTHWEST CAP TR II GTD TR PFD|20.15
20110808|844909200|SWTX|375|SOUTHWALL TECHNOLOGIES INC NEW|13.51
20110808|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110808|845467109|SWN|6309|SOUTHWESTERN ENERGY CO (DELAWA|37.70
20110808|84610H108|SSS|600|SOVRAN SELF STORAGE INC|37.92
20110808|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110808|846192102|SPSY|2000|SPACE PROPULSION SYS INC|0.04
20110808|84649R200|CODE|254|SPANSION INC, CLASS A COMMON S|16.38
20110808|84650T103|SPBU|5257|Spare Backup, Inc. Common Stoc|0.06
20110808|846794105|SPAG|6015|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110808|846819100|SPAR|1795|SPARTAN MTRS INC|4.51
20110808|846822104|SPTN|5182|SPARTAN STORES INC|16.59
20110808|847220209|SEH|5461|SPARTECH CORP|5.24
20110808|847560109|SE|4458|SPECTRA ENERGY CORP COM|24.84
20110808|84757R109|FCCN|2350|SPECTRAL CAPITAL CORPORATIONS |0.78
20110808|84760C107|SPNC|2285|SPECTRANETICS CORP|6.22
20110808|84763A108|SPPI|68576|SPECTRUM PARMACEUTICALS INC|8.56
20110808|847788106|TRK|41|SPEEDWAY MOTORSPORTS, INC.|13.09
20110808|848224101|SPPH|4900|SPENCER PHARMACEUTICAL INC COM|0.01
20110808|84844T100|SPKL|3874|Spicy Pickle Franchising, Inc.|0.06
20110808|848574109|SPR|45277|SPIRIT AEROSYSTEMS HLDGS INC C|16.90
20110808|84920N100|SPQS|4804|SPORTSQUEST INC|.
20110808|849415203|SPRD|829|SPREADTRUM COMMUNICATIONS INC |14.48
20110808|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|4.64
20110808|85207H104|PHYS|88705|SPROTT PHYSICAL GOLD TRUST UNI|14.35
20110808|85207J100|SILU|13050|SPROTT RESOURCE LENDING CORP. |1.58
20110808|85207K107|PSLV|46150|SPROTT PHYSICAL SILVER TR UIT |17.63
20110808|85216L104|SPVEF|5000|SPUR VENTURES INC (F)|0.40
20110808|852278100|STBMY|2389|ST BARBARA LTD SPONSORED ADR (|9.32
20110808|852312305|STAA|5607|STAAR SURGICAL CO|5.33
20110808|85254C305|SSI|4833|STAGE STORES INC|16.53
20110808|85254J102|STAG|2492|STAG INDL INC USA|10.96
20110808|852685205|SIDGQ|5|STAMFORD INDUSTRIAL GROUP, INC|.
20110808|852857200|STMP|147|STAMPS.COM INC|17.41
20110808|852891100|SFG|1916|STANCORP FINL GRP|30.24
20110808|853605103|SLFPY|177|Standard Life Plc Unsponsored |11.33
20110808|85375C101|SPF|17509|STANDARD PACIFIC CORP|2.52
20110808|853790103|STAN|403|STANDARD PKG CORP|16.25
20110808|853887107|SR|2061|STANDARD REGISTER CO|2.71
20110808|854231107|SXI|57|STANDEX INTERNATIONAL CORP|30.40
20110808|854502101|SWK|200|STANLEY BLACK & DECKER, INC CO|61.59
20110808|85472N109|STN|494|STANTEC INC. COM|25.01
20110808|85512C105|SGU|50|STAR GAS PARTNERS L.P.|4.95
20110808|85517P101|CIGX|19768|STAR SCIENTIFIC INC|3.03
20110808|855244109|SBUX|136223|STARBUCKS CORPORATION|36.72
20110808|85569C107|SRT|60|STARTEK INC.|3.71
20110808|855707105|STFC|905|STATE AUTO FINANCIAL CORP|15.82
20110808|85571B105|STWD|710|STARWOOD PROPERTY TRUST, INC|18.02
20110808|85590A401|HOT|882|STARWOOD HOTELS & RESORTS WORL|46.84
20110808|857477103|STT|11352|STATE STREET CORP|38.74
20110808|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110808|85771P102|STO|8452|STATOIL ASA ADS (1 ORD)|22.03
20110808|857922108|SLHVF|64425|STEALTH VENTURES LTD (CANADA) |0.06
20110808|858119100|STLD|5823|STEEL DYNAMICS INC|13.52
20110808|858497100|STAX|748|STELAX INDUSTRIES LTD|.
20110808|85856G100|STEL|351|STELLARONE CORPORATION COM|12.34
20110808|85856Y101|SLXCF|1088|STELLAR PHARMACEUTICALS INC|0.56
20110808|858586100|SCL|160|STEPAN COMPANY|73.51
20110808|858912108|SRCL|8293|STERICYCLE INC|78.81
20110808|858915101|SGURF|15000|STERLING RESOURCES LTD|1.31
20110808|859152100|STE|3092|STERIS CORP|30.86
20110808|859158107|STL|2499|STERLING BANCORP|9.24
20110808|85916B208|STLPRA|710|STERLING BANCORP TR I 8.375% C|10.21
20110808|859319303|STSA|4437|STERLING FINL CORP (WA) COM NE|15.68
20110808|859737207|SLT|52867|STERLITE INDUSTRIES (INDIA) LT|12.72
20110808|860326107|SSFN|100|STEWARDSHIP FINL CORP|6.00
20110808|860630102|SF|911|STIFEL FINANCIAL CORP|32.73
20110808|86074Q102|SWC|448|STILLWATER MINING CO|13.56
20110808|861012102|STM|149652|STMICROELECTRONICS N.V.|6.96
20110808|86164T107|EDF|9799|STONE HBR EMERGING MKTS INCOME|24.46
20110808|861642106|SGY|479|STONE ENERGY CORP|26.17
20110808|862685104|SSYS|1421|STRATASYS INC|25.07
20110808|862719101|SGL|1710|STRATEGIC GLOBAL INCOME FUND|11.25
20110808|86272T106|BEE|3252|STRATEGIC HOTELS & RESORTS, IN|5.41
20110808|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|27.91
20110808|863077103|STHJF|5734|STRATHMORE MINERALS CORP|0.60
20110808|86311T208|GJK|402|SYNTHETIC FXD-INCM SEC INC STR|25.01
20110808|863111100|STRT|1047|STRATTEC SECURITY CORP|23.46
20110808|863117206|GJV|839|SYNTHETIC FIXED INCOME SECURIT|24.30
20110808|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.30
20110808|863121208|GJR|150|STRATS TR FOR PROCTOR & GAMBLE|18.85
20110808|863165106|SMDI|1000|STRATUS MEDIA GROUP, INC. COMM|0.55
20110808|86323M100|SGS|989|STREAM GLOBAL SERVICES INC COM|3.27
20110808|863236105|STRA|28034|STRAYER EDUCATION INC|111.00
20110808|86332V208|SFOR|7510|Strikeforce Technologies, Inc.|0.03
20110808|863667101|SYK|1431|STRYKER CORP|50.04
20110808|864482104|SPH|5870|SUBURBAN PROPANE PARTNERS L.P.|43.90
20110808|864596101|SFSF|908|SUCCESSFACTORS INC COM STK (DE|25.49
20110808|864909106|SCMP|2481|SUCAMPO PHARMACEUTICALS INC CL|3.97
20110808|86558P109|SUOPY|126|SUMO CORP TOKYO ADR (JAPAN)|29.48
20110808|865621304|SMMLY|94|SUMITOMO METAL INDS LTD SP ADR|22.93
20110808|86606J105|SFNS|2000|SUMMIT FINANCIAL SERVICES GROU|0.59
20110808|866674104|SUI|470|SUN COMMUNITIES INC|34.55
20110808|86676H302|SUHJY|129|SUN HUNG KAI PPTY LTD SP ADR|14.19
20110808|86677E100|SUNH|97877|SUN HEALTHCARE GROUP INC NEW|3.29
20110808|866796105|SLF|35715|SUN LIFE FINANCIAL INC|25.98
20110808|86686U103|SNRV|40542|SUN RIVER ENERGY INC COM STK|4.10
20110808|866942105|SNHY|4033|SUN HYDRAULICS CORP|25.25
20110808|86722A103|SXC|2651|SUNCOKE ENERGY INC COM STK (DE|14.87
20110808|867224107|SU|14305|SUNCOR ENERGY INC (NEW)|33.02
20110808|86732G306|SNEY|2098|SUNERGY, INC.|.
20110808|867328601|SNSS|11701|SUNESIS PHARMACEUTICALS INC CO|1.67
20110808|86737G202|SUGO|181115|SUNGRO MINERALS INC NEW COM ST|.
20110808|86737U102|SSY|700|SUNLINK HEALTH SYSTEMS INC|1.87
20110808|86764L108|SXL|16293|SUNOCO LOGISTICS PARTNERS L.P.|81.09
20110808|86764P109|SUN|4109|SUNOCO,INC|34.01
20110808|867652109|SPWRA|19318|SUNPOWER CORPORATION CL A|17.08
20110808|867652307|SPWRB|3587|SUNPOWER CORP CL B COM STK|12.93
20110808|86768K106|SRZ|50758|SUNRISE SENIOR LIVING, INC. CO|6.88
20110808|86770A104|SUNV|2249|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110808|867892101|SHO|4479|SUNSTONE HOTEL INVESTORS INC|7.19
20110808|867914103|STI|3094|SUNTRUST BANKS INC|21.51
20110808|867914509|STIPRA|20|SUNTRUST BANKS INC DEP SHS REP|19.71
20110808|867931305|SCON|870|SUPERCONDUCTOR TECHS INC|1.81
20110808|86800C104|STP|2941|SUNTECH POWER HOLDINGS CO., LT|6.09
20110808|86802Y104|SSOL|13150|SUNVALLEY SOLAR INC NEV|.
20110808|86805W105|SEPGY|448|SUPERGROUP PLC, UNSPONSORED AD|14.35
20110808|86806M205|SUPR|594|SUPERIOR BANCORP COM STK NEW|.
20110808|868157108|SPN|1614|SUPERIOR ENERGY SVCS INC|35.09
20110808|868168105|SUP|615|SUPERIOR INDUSTRIES INTL INC|18.47
20110808|868447103|SPMD|515|SUPERMEDIA INC COMMON STOCK|3.06
20110808|868526104|SPPR|2550|SUPERTEL HOSPITALITY, INC.|0.98
20110808|868526302|SPPRO|170|SUPERTEL HOSPITALITY INC SER B|20.31
20110808|868532102|SUPX|7145|SUPERTEX INC|19.28
20110808|868536103|SVU|3658|SUPERVALU INC|7.67
20110808|86858W101|SPRT|2078|SUPPORT. COM INC, COMMON STOCK|2.96
20110808|868733106|SURW|1380|SUREWEST COMMUNICATIONS CO|13.11
20110808|868861204|SGTZY|2366|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.16
20110808|868873100|SRDX|2460|SURMODICS INC|11.19
20110808|86888W105|SRYB|500|SURREY BANCORP (NC)|8.50
20110808|868908104|SPRS|2470|SURGE COMPONENTS INC|0.80
20110808|869099101|SUSQ|9145|SUSQUEHANNA BANCSHARES INC|6.80
20110808|86910P201|SUSPRA|105|SUSQUEHANNA CAP I TR PFD SECS |26.01
20110808|869324103|STGYF|45500|SUSTAINABLE ENERGY TECHS LTD|0.09
20110808|86944A105|SGMNF|52693|SUTTER GOLD MINING INC.|0.21
20110808|869587402|SVCBY|1051189|SVENSKA CELLULOSA B SPONS ADR |13.37
20110808|86959H201|SIVBO|230|SVB CAP II GTD TR PFD SECS%|24.81
20110808|870123106|SWGAY|3147|SWATCH GROUP AG UNSPON ADR (SW|23.76
20110808|870195104|SWDBY|432|Swedbank AB Sponsored ADR (Swe|14.32
20110808|870297199|FUE|11178|SWEDISH EXPT CR CORP ELEMENTS |11.83
20110808|870297215|GRU|238|SWEDISH EXPT CR CORP ELEMENTS |7.03
20110808|870297306|RJN|235|SWEDISH EXPT CR CORP ELEMENTS |6.43
20110808|870297405|RJZ|227450|SWEDISH EXPT CR CORP ELEMENTS |12.18
20110808|870321106|SWTUY|1478|SWEDISH ORPHAN BIOVITRUM AB SP|3.30
20110808|870738101|SFY|300|SWIFT ENERGY CO (HOLDING COMPA|32.93
20110808|87074U101|SWFT|598|SWIFT TRANSN CO CL A COM STK (|9.15
20110808|870808102|SWSH|13066|SWISHER HYGIENE INC|4.28
20110808|870875101|SWZ|100|SWISS HELVETIA FUND INC|13.06
20110808|870886108|SSREY|36|SWISS RE LTD SPON ADR (CHE)|52.27
20110808|871206405|SCMR|847|SYCAMORE NETWORKS INC NEW|18.17
20110808|871237103|SYKE|25|SYKES ENTERPRISES INC|17.68
20110808|871503108|SYMC|2481|SYMANTEC CORP|17.10
20110808|871546206|SMA|7043|SYMMETRY MEDICAL INC|8.54
20110808|87155N109|SYIEY|105|Symrise Ag Unsponsored ADR (Ge|24.27
20110808|871551107|SYMS|645|SYMS CORP|9.65
20110808|87156K104|SETPY|40|Symphony Environmental Technol|25.81
20110808|87157D109|SYNA|127|SYNAPTICS INCORPORATED|23.29
20110808|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110808|87160G107|SURG|527|SYNERGETICS USA, INC.|5.21
20110808|871607107|SNPS|3595|SYNOPSYS INC|22.54
20110808|87161C105|SNV|7188|SYNOVUS FINANCIAL CORP|1.51
20110808|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|16.25
20110808|87162H103|SYNT|100|SYNTEL INC|51.23
20110808|87162W100|SNX|1107|SYNNEX CORPORATION|25.85
20110808|871630109|SYNM|8800|SYNTROLEUM CORP.|1.15
20110808|871639100|SGYP|149071|SYNERGY PHARMACEUTICALS, INC. |3.70
20110808|87164C102|SYUT|4506|SYNUTRA INTERNATIONAL, INC.|8.45
20110808|87164P103|SYRG|400|SYNERGY RESOURCES CORPORATION |3.16
20110808|871829107|SYY|373|SYSCO CORP|29.46
20110808|871851101|SYX|20|SYSTEMAX INC|14.65
20110808|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110808|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110808|872273206|TCBPRA|42|TCF Capital I Cap Secs Ser I %|26.25
20110808|872275102|TCB|48664|TCF FINANCIAL CORP|11.83
20110808|87233Q108|TCLP|2762|TC PIPELINES LP UTS|42.37
20110808|87236Y108|AMTD|3349|TD AMERITRADE HOLDING CORPORAT|16.65
20110808|872382106|TELOZ|399|TEL OFFSHORE TRUST UBI|1.12
20110808|872386107|TESS|100|TESSCO TECHNOLOGIES INC|14.43
20110808|87240R107|TFSL|622|TFS FINANCIAL CORPORATION COM |9.15
20110808|872418207|TGVN|1634|TGC Ventures International Inc|.
20110808|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110808|872434105|THKLY|90|T H K Co Ltd Unsponsored ADR (|11.69
20110808|872438106|TCRD|3|THL CREDIT INC COM STK (DE)|11.99
20110808|872443403|THQI|7122|THQ INC (DE)|2.15
20110808|872449202|TIBB|4051|TIB FINANCIAL CORP COM|12.57
20110808|872479209|TIII|2000|TII NETWORK TECHNOLOGIES INC|2.11
20110808|872540109|TJX|1038|TJX COMPANIES INC|52.70
20110808|87260R300|TMKXY|6059|TMK OAO SPONSORED ADR (RU)|15.81
20110808|87264S106|TRW|4501|TRW AUTOMOTIVE HOLDINGS CORP|44.57
20110808|87311L104|TWTC|1573|TW TELECOM INC CL A COM|17.50
20110808|87356M108|TADF|10639|TACTICAL AIR DEFENSE SERVICES,|.
20110808|874013105|TAICY|4859|TAI CHEUNG HLDGS SPONS ADR|3.84
20110808|874036106|TWN|10135|TAIWAN FUND INC|18.29
20110808|874039100|TSM|127606|TAIWAN SEMICON MFG LTD(5COMSH)|11.56
20110808|874054109|TTWO|1970|TAKE-TWO INTERACTIVE SOFTWARE |12.14
20110808|874080104|XRS|381|TAL EDUCATION GROUP ADS REPSTG|11.59
20110808|874161102|TLB|90169|TALBOTS INC (THE)|3.41
20110808|87424N104|TLEO|1778|TALEO CORPORATION CL A|26.93
20110808|87425E103|TLM|8190|TALISMAN ENERGY INC|17.02
20110808|874259104|TMHO|99364|TALISMAN HLDGS INC COM STK (CO|0.02
20110808|87427T108|TKTCY|775|TALKTALK TELECOM GROUP, PLC|10.93
20110808|87484D103|TAM|1965|TAM S.A. SPON ADR REPSTG ONE P|16.84
20110808|87484H104|TLON|962|TALON THERAPEUTICS, INC. COMMO|0.85
20110808|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110808|875465106|SKT|1788|TANGER FACTORY OUTLET CENTERS |24.20
20110808|87600P303|TAON|4248|TAO MINERALS LTD NEW COMMON ST|.
20110808|87600U104|TRX|137149|TANZANIAN ROYALTY EXPLORATION,|5.90
20110808|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|14.26
20110808|876031204|TPPHQ|220|TAPESTRY PHARMACEUTICALS INC N|0.02
20110808|87609J100|TARM|2771|TARA MINERALS CORP COM STK (NV|1.84
20110808|87611R306|TRGT|2335|TARGACEPT INC COM STK|15.59
20110808|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|30.73
20110808|87651B104|TASR|230|TASER INTERNATIONAL INC|4.00
20110808|876511106|TGB|19301|TASEKO MINES LTD|3.88
20110808|876564105|TCL|29138|TATA COMMUNICATIONS LTD SPONSO|9.16
20110808|876568502|TTM|28672|TATA MOTORS LIMITED ADS|19.17
20110808|876664103|TCO|1386|TAUBMAN CENTERS INC|52.22
20110808|876765108|TAXS|5075|TAXMASTERS INC COM STK (NV)|0.34
20110808|876851106|TAYC|1680|TAYLOR CAPITAL GROUP INC|7.60
20110808|87815U303|TSTF|1654|TEAMSTAFF INC COM STK NEW (NJ)|2.00
20110808|87819P102|TEA|4005|TEAVANA HLDGS INC COM STK (DE)|27.39
20110808|878237106|TECD|2374|TECH DATA CORP|42.67
20110808|878377100|TECH|750|TECHNE CORP|72.04
20110808|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.03
20110808|87874P203|TCLN|3178|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110808|878742204|TCK|1075|TECK RESOURCES LIMITED CLASS B|42.46
20110808|878895200|TECUA|1576|TECUMSEH PRODUCTS CO CL-A|7.25
20110808|879008308|TGAL|360|TEGAL CORP|2.25
20110808|879063204|TINLY|20|TEIJIN LTD ADR|39.75
20110808|879101103|TKLC|1090|TEKELEC INC|7.10
20110808|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.36
20110808|879246106|TNE|13056|TELE NORTE LEST PRT ADS (1 PFD|13.22
20110808|87927P200|TTH|795|TELECOM HLDRS TST DP REC 12/40|27.29
20110808|87927Y102|TI|7777|TELECOM ITALIA SPA ADS (REP 10|12.42
20110808|87927Y201|TIA|1239|TELECOM ITALIA SPA ADS(REP 10 |10.90
20110808|87929A102|VIV|3645|TELECOMUNICACOED DE SAO PAULO |29.78
20110808|879360105|TDY|200|TELEDYNE TECHNOLOGIES INC|52.02
20110808|879369106|TFX|1598|TELEFLEX INC|53.00
20110808|879382208|TEF|471321|TELEFONICA SA ADS(RP 1 SH CAPI|21.33
20110808|879403780|TMX|106228|TELEFONOS DE MEX ADR(REP 20-L)|17.54
20110808|879433100|TDS|3010|TELEPHONE &DATA SYS INC|25.47
20110808|879433860|TDSS|1067|TELEPHONE & DATA SYSTEMS INC|22.47
20110808|879455103|TNAV|11850|TELENAV INC COM STK (DE)|9.38
20110808|87951V206|TLLE|150|TELETOUCH COMMS INC(NEW)|0.53
20110808|87952P307|TLTZY|82|Tele2 AB Unsponsored ADR repre|9.46
20110808|87953J102|TSTC|100|TELESTONE TECHNOLOGIES CORP|5.38
20110808|879531309|TVBCY|87|TELEVSN BROADCST LTD SPON ADR |12.75
20110808|879603108|TLKGY|9|TELKOM SA LIMITED|19.97
20110808|879604106|TKOI|22250|TELKONET INC|0.16
20110808|879664100|TLAB|10445|TELLABS INC|3.93
20110808|87969N204|TLSYY|3000|TELSTRA CRP LTD ADS(RP 5 ORD) |15.09
20110808|87970T208|WRLS|200|TELULAR CORPORATION-NEW|6.38
20110808|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.20
20110808|87971U105|TMXRF|4872|TEMEX RES CORP ORD SHS|0.26
20110808|87974D100|TMBCF|249218|Tembec Inc New Ordinary Shares|3.41
20110808|879868107|TIN|748|TEMPLE INLAND INC|26.95
20110808|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110808|879939106|TTEC|76|TELETECH HOLDINGS INC|18.35
20110808|880191101|EMF|16|TEMPLETON EMERGING MKT FUND|20.83
20110808|880192109|TEI|4616|TEMPLETON EMER MKTS INCM FD|16.74
20110808|880198106|GIM|5887|TEMPLETON GLOBAL INCOME FD|10.68
20110808|88023U101|TPX|3937|TEMPUR-PEDIC INTERANTIONAL INC|63.58
20110808|88033G100|THC|22985|TENET HEALTHCARE CORPORATION|4.95
20110808|88033R205|TGC|3700|TENGASCO,INC|0.73
20110808|880345103|TNC|393|TENNANT COMPANY|39.06
20110808|88043P108|TNCC|61|TENNESSEE COMMERCE BANCORP INC|1.43
20110808|880591300|TVC|331|TENNESSE VALLEY AUTH 98 6/1/28|25.38
20110808|880591409|TVE|55|TENNESSEE VALLEY AUT 00000|25.25
20110808|88076W103|TDC|1285|TERADATA CORORATION DEL COM ST|53.76
20110808|880770102|TER|1400|TERADYNE INC|11.89
20110808|880779103|TEX|7799|TEREX CORP|18.39
20110808|88078Q302|TEXG|50|Terax Energy, Inc. New Common |0.05
20110808|88102D103|TTT|243|TERRA NOVA ROYALTY CORPORATION|7.33
20110808|88145X108|TBNK|129|TERRITORIAL BANCORP, IMC COM S|20.83
20110808|88146M101|TRNO|175|TERRENO REALTY CORPORATION COM|16.03
20110808|88157K101|TESO|209|TESCO CORP (ALTA.) F|16.93
20110808|881575302|TSCDY|81|TESCO PLC SPONS ADR|17.81
20110808|88160R101|TSLA|13178|TESLA MTRS INC COM STK (DE)|24.24
20110808|881609101|TSO|7701|TESORO CORPORATION|21.48
20110808|88162G103|TTEK|11947|TETRA TECH INC|20.08
20110808|881624209|TEVA|16422|TEVA PHARMACEUTCL INDS ADR|40.72
20110808|88166A102|CORN|767|TEUCRIUM COMMODITY TRUST CORN |46.85
20110808|88166A201|NAGS|367|TEUCRIUM COMMODITY TR NATURAL |19.68
20110808|88166A300|CRUD|191|TEUCRIUM COMMODITY TR WTI CRUD|44.00
20110808|88224Q107|TCBI|2726|TEXAS CAPITAL BANCSHARES INC|25.78
20110808|882491103|TXI|84831|TEXAS INDUSTRIES INC|37.02
20110808|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|43.28
20110808|882672108|TRER|7090|TEXAS RARE EARTH RESOURCES COR|2.10
20110808|882681109|TXRH|8952|TEXAS ROADHOUSE INC COM STK (D|15.06
20110808|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.03
20110808|88288L101|TWDL|4235|TEXAS WYOMING DRILLING, INC. C|0.11
20110808|883203101|TXT|539720|TEXTRON INCORPORATED OF DEL|18.59
20110808|88337K104|NCTY|430|THE 9 LIMITED AMERICAN DEP SHR|5.05
20110808|88338H100|THER|619|THERATECHNOLOGIES INC COM|3.87
20110808|88338P409|KGRI|702320|KILEY GROUP, INC. (THE) COMMON|.
20110808|88338T104|THRX|2090|THERAVANCE INC|19.17
20110808|883466104|THES|10000|THERMAL ENERGY STORAGE INC|.
20110808|883556102|TMO|379|THERMO FISHER SCIENTIFIC INC. |53.82
20110808|883622409|TDYT|700|THERMODYNETICS, INC. NEW (NV) |0.41
20110808|884768102|TC|1594|Thompson Creek Metals Company |7.70
20110808|884903105|TRI|8064|THOMSON REUTERS CORP|31.38
20110808|885160101|THO|32|THOR INDUSTRIES INC|19.79
20110808|885175307|THOR|516|THORATEC CORPORATION|32.54
20110808|88554D205|DDD|84474|3 D SYSTEMS CORP NEW|17.23
20110808|88575Y105|SSRX|917|3SBIO INC. AMERICAN DEPOSITORY|14.01
20110808|88579F102|TDCP|44356|3DICON CORPORATION|0.02
20110808|88579Y101|MMM|9691|3M COMPANY;COM USD0.01|82.75
20110808|885807206|THLD|3047|THRESHOLD PHARMACEUTICALS INC |1.45
20110808|886031103|THTI|1178|THT HEAT TRANSFER TECHNOLOGY, |2.80
20110808|88630M104|TPI|3830|TIANYIN PHARMACEUTICAL|1.53
20110808|88632Q103|TIBX|2303|TIBCO SOFTWARE INC|24.58
20110808|886423102|TDW|16965|TIDEWATER(CITIZEN/NON CITIZEN)|51.70
20110808|886547108|TIF|236|TIFFANY & CO|69.14
20110808|88706M103|THI|942|TIM HORTONS INC COM, CANADA|44.41
20110808|88706P106|TSU|236|TIM PARTICIPACOES S.A. ADS (EA|45.02
20110808|887100105|TBL|332|TIMBERLAND CO CL-A (THE)|42.73
20110808|887317303|TWX|37415|TIME WARNER INC NEW COM STK|31.74
20110808|88732J207|TWC|1310|TIME WARNER CABLE INC NEW COM |68.00
20110808|887389104|TKR|7190|TIMKEN COMPANY|38.27
20110808|887522100|TKRFF|68598|TINKA RESOURCES LTD|0.49
20110808|88828R204|TEWI|182|TITAN ENERGY WORLDWIDE, INC. N|0.13
20110808|88830M102|TWI|1276|TITAN INTL (ILLINOIS)INC.|20.35
20110808|888309101|TNGS|1776|TITAN OIL & GAS INC NEW COM ST|0.21
20110808|888314101|TTNP|1455|TITAN PHARMACEUTICAL INC|1.50
20110808|888339207|TIE|3725|TITANIUM METALS CORP(NEW)|14.65
20110808|889094108|TKOMY|558|Tokio Marine Holdings, Inc. Sp|28.30
20110808|889110102|TOELY|139|Tokyo Electron Ltd Unsponsored|97.08
20110808|889146205|TOLAY|35|TOKYU LD CORP UNSPN ADR|42.55
20110808|889478103|TOL|11371|TOLL BROTHERS INC|17.80
20110808|889899100|TMBXF|51103|Tombstone Exploration Corporat|0.08
20110808|890110109|TMP|1433|TOMPKINS FINANCIAL CORPORATION|40.47
20110808|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.18
20110808|890516107|TR|213|TOOTSIE ROLL INDUSTRIES INC|26.71
20110808|890747207|TONPY|600|TOPPAN PRINTING LTD ADR|37.33
20110808|890878309|TORM|523|TOR MINERALS INTERNATIONAL INC|15.66
20110808|89102W208|TMKPRA|90|TORCHMARK CAP TR III TR PFD SE|25.31
20110808|891027104|TMK|17831|TORCHMARK CORP|36.61
20110808|891160509|TD|815|TORONTO-DOMINION BANK (THE)|75.41
20110808|89147L100|TYG|5942|TORTOISE ENERGY INFRASTRUCTURE|35.42
20110808|891479107|TOVC|13184|TORVEC INC|0.80
20110808|89148B101|NTG|17572|TORTOISE MLP FUND, INC. COM ST|23.76
20110808|89149A102|TACYY|522|Total Access Comm Plc Local Un|46.20
20110808|89151E109|TOT|65|TOTAL S.A. ADS (REPTSG ONE ORD|49.36
20110808|89154K102|TLGN|1592|TOTALLY GREEN, INC.|0.05
20110808|89156Q107|TUCN|28|TOUCHIT TECH INC COM STK (NV) |0.02
20110808|891894107|TW|673|TOWERS WATSON & CO COM STK CL |56.32
20110808|891906109|TSS|2049|TOTAL SYSTEM SERVICES INC|17.73
20110808|892000100|TWER|2946|Towerstream Corporation Common|3.42
20110808|89214P109|TOWN|1044|TOWNE BANK (VA)|12.51
20110808|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|32.49
20110808|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110808|892331307|TM|3788|TOYOTA MOTOR CRP SPONSORED ADR|77.43
20110808|892356106|TSCO|4570|TRACTOR SUPPLY CO|58.89
20110808|89254X103|TWDIF|1600|TRADE WINDS VENTURES INC|0.27
20110808|892782103|TRBR|147|TRAILER BRIDGE INC|1.34
20110808|892918103|TACT|78|TRANSACT TECHNOLOGIES INC|10.40
20110808|89323B306|TENG|982|TRANS ENERGY INC NEW|2.80
20110808|893459107|TAKD|2837|TRANSAKT LTD. COM SHARES (NV) |0.04
20110808|89346D107|TAC|1903|TRANSALTA CORP CANADA (F)|20.81
20110808|893506105|TAI|769|TRANSAMERICA INCOME SHS INC|20.97
20110808|893521104|TRH|4096|TRANSATLANTIC HOLDINGS INC|45.24
20110808|89353D107|TRP|33805|TRANSCANADA CORPORATION(HOLDIN|39.31
20110808|893617209|TCI|7514|TRANSCONTL RLTY INVESTORS INC |2.22
20110808|893641100|TDG|61|TRANSDIGM GROUP INCORPORATED C|81.85
20110808|893662106|TGA|155|TRANSGLOBE ENERGY CORP|9.13
20110808|893716209|TTHI|258|TRANSITION THERAPEUTICS|2.00
20110808|89376V100|TLP|946|TRANSMONTAIGNE PARTNERS L.P.|33.68
20110808|89385X105|TSON|5859|TRANS1 INC COM|4.49
20110808|893870204|TGS|893|TRANSPORT GAS DE SUR ADS(RP5 B|3.33
20110808|893929208|TRCR|257|TRANSCEND SERVICES INC NEW|25.50
20110808|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110808|89417E109|TRV|5162|TRAVELERS COMPANIES, INC. (THE|52.57
20110808|89421Q106|TZOO|41366|TRAVELZOO INC|48.76
20110808|89465N100|TECO|36001|TREATY ENERGY CORP COM STK (NV|0.06
20110808|894650100|TG|22|TREDEGAR CORPORATION|17.42
20110808|89469A104|THS|5|TREEHOUSE FOODS, INC. COM STK |56.64
20110808|89485P101|TRDX|19637|TREND EXPLORATION INC COM STK |.
20110808|89531P105|TREX|5|TREX CO INC|17.22
20110808|89546L107|TCFC|34|TRI COUNTY FINANCIAL CORP|17.50
20110808|895735108|TIV|38362|TRI-VALLEY CORP|0.41
20110808|895848109|TCAP|808|TRIANGLE CAPITAL CORPORATION C|17.93
20110808|89600B201|TPLM|107|TRIANGLE PETROLEUM CORP (NEW) |6.10
20110808|896095106|TCBK|2572|TRICO BANCSHARES|14.19
20110808|896106200|TRMAQ|47800|TRICO MARINE SERVICES INC NEW |0.10
20110808|896239100|TRMB|449|TRIMBLE NAVIGATION LTD|37.14
20110808|896263100|TRMS|700|TRIMERIS INC|2.19
20110808|89628E104|TSL|3549|TRINA SOLAR LIMITED ADS (EA RE|15.00
20110808|896522109|TRN|284|TRINITY INDUSTRIES|24.42
20110808|896712205|TRT|30|TRIO-TECH INTL|3.40
20110808|89674K103|TQNT|1961|TRIQUINT SEMICONDUCTOR INC|6.99
20110808|896818101|TGI|1184|TRIUMPH GROUP, INC.|48.99
20110808|89685K100|TSRX|1400|TRIUS THERAPEUTICS INC COM STK|7.46
20110808|897238101|TROV|743|TROVAGENE, INC. COMMON STOCK (|0.53
20110808|89784T101|TNEN|59|True North Energy Corporation |0.04
20110808|89785X101|TBI|192|TRUEBLUE, INC.|13.43
20110808|89818A102|TBOW|33888|TRUNKBOW INTL HLDGS LTD COM|3.78
20110808|898349105|TRST|1910|TRUSTCO BK CORP N Y|4.47
20110808|898402102|TRMK|9260|TRUSTMARK CORP|20.31
20110808|89845Q104|TRYF|1083|Trycera Financial, Inc. Common|0.03
20110808|89853X306|TTTM|572|T3 MOTION, INC COM STK NEW|1.56
20110808|899035505|TUES|3906|TUESDAY MORNING CORPORATION|3.94
20110808|899039101|TUFC|1|TUFCO INTL INC|.
20110808|899040109|TFCO|261|TUFCO TECHNOLOGIES INC|3.74
20110808|899415202|TUWOY|254|TULLOW OIL PLC UNSPONSORED ADR|8.29
20110808|899694103|TUMIF|46|TUMI RESOURCES LTD (CANADA)|0.11
20110808|899896104|TUP|1147|TUPPERWARE BRANDS CORP|56.47
20110808|900111204|TKC|3761|TURKCELL ILETISIM HIZMETLERI A|12.06
20110808|90012F103|TRKP|33400|TURKPOWER CORP COMP COM STK (D|0.24
20110808|900148701|TKGBY|1855|TURKIYE GRTI BK SPN ADR|3.86
20110808|901109108|TPC|75|TUTOR PERINI CORPORATION COM S|12.78
20110808|90136Q100|TCHC|1155|21ST CENTURY HLDGS CO.|2.50
20110808|90137F103|XXII|4168|22ND CENTURY GROUP, INC. COMMO|1.19
20110808|90138A103|VNET|550|21VIANET GROUP INC SPON ADR (C|12.35
20110808|90186V108|TOFS|60000|247MGI, Inc. Common Stock|.
20110808|90187B119|TWOWS|17508|TWO HBRS INVT CORP WTS EXP 11/|0.24
20110808|902252105|TYL|1023|TYLER TECHNOLOGIES INC|25.17
20110808|902494103|TSN|6084|TYSON FOODS INC CL A|16.31
20110808|902508100|TYTN|258399|TYTAN HOLDINGS INC NEW COM STK|.
20110808|90263W201|UBSPRD|1804|UBS PFD FUNDING TST IV TST PFD|15.85
20110808|902641596|XVIX|653|UBS AG JERSEY BRCH AG ETRACS D|22.28
20110808|902641612|MLPS|900|UBS AG JERSEY BRH AG MONTHLY S|21.96
20110808|902641620|MLPG|258|UBS AG JERSEY BRH E-TRACS LKD |27.69
20110808|902641646|MLPI|14169|UBS E-TRACS ALERIAN MLP INFRAS|28.61
20110808|902641661|SPGH|202|UBS E-TRACS S&P 500 GOLD HEDGE|42.44
20110808|902641679|DJCI|218|THE UBS AG BRCH E-TRACS LNK DO|29.34
20110808|902641737|FUD|7825|E-TRACS UBS BLOOMBERG CMCI FOO|29.66
20110808|902641752|UBM|30|E-TRACS UBS BLOOMBERG CMCI IND|23.42
20110808|902641760|UAG|303|E-TRACS UBS BLOOMBERG CMCI AGR|31.04
20110808|902641778|UCI|9717|E-TRACS UBS BLOOMBERG CMCI ETN|23.57
20110808|902641810|UBG|25|E-TRACS UBS BLOOMBERG CMCI GOL|44.77
20110808|902664200|MLPL|1403|UBS AG 2XMTHLY LEV LG EXCH TRD|30.62
20110808|90268A774|EIPO|24000|UBS AG LONDON BRH ETRACS LKD T|20.14
20110808|902681105|UGI|431|UGI CORP (HOLDING CO)|27.83
20110808|902788108|UMBF|1042|UMB FINANCIAL CORP|38.89
20110808|90290C103|USFC|8546|USA SYNTHETIC FUEL CORP COM ST|3.15
20110808|902973155|USBPRH|9336|U.S. Bancorp Depositary Shares|21.88
20110808|902973304|USB|1044|U.S.BANCORP (NEW)|23.72
20110808|902973866|USBPRA|87|U.S.BANCORP DEP SH RPSTG 1/100|830.00
20110808|902973882|USBPRL|1716|US Bancorp Del Depositary Shs |26.80
20110808|903002103|UMH|1124|UMH PROPERTIES, INC.|10.32
20110808|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.00
20110808|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.50
20110808|903213106|UQM|1500|UQM TECHNOLOGIES INC|1.96
20110808|903236107|URS|1933|URS CORP|36.29
20110808|90328M107|USNA|2262|USANA HEALTH SCIENCES INC|27.91
20110808|90328S179|USATW|544|USA TECHNOLOGIES INC WTS EXP 1|0.20
20110808|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.93
20110808|90328S500|USAT|28699|USA Technologies, Inc. New Com|1.72
20110808|903293405|USG|181407|USG CORP (NEW)|9.79
20110808|903301208|USBPRF|895|USB CAP VII GTD TR PFD SECURIT|24.98
20110808|903304202|USBPRE|119|USB CAP VI GTD TR PFD|25.01
20110808|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.17
20110808|903307205|USBPRG|2138|USB CAP VIII TR PFD SECS|25.03
20110808|90333E108|USU|10118|USEC INC|2.14
20110808|90338S102|HTM|3600|U.S. GEOTHERMAL INC|0.60
20110808|90341W108|LCC|25104|US AIRWAYS GROUP INC.|5.52
20110808|90342S106|USEI|7129|US Energy Initiatives Corporat|.
20110808|90345N104|UCRP|21600|USSE CORP. COMMON STOCK|0.02
20110808|90345Q107|SGZH|1906|U S CHINA MNG GROUP INC COM ST|2.50
20110808|90348R102|UBSFY|15|Ubi Soft Entertainment Sa Unsp|1.44
20110808|903508109|UFFC|423|UFOOD RESTAURANT GROUP INC|0.12
20110808|90384S303|ULTA|85|ULTA SALON, COSMETICS & FRAGRA|56.39
20110808|903870103|UEHPY|289|Ultra Electronics Holdings Plc|11.47
20110808|903914109|UPL|1348|ULTRA PETROLEUM CORP|41.46
20110808|904034105|UTEK|1077|ULTRATECH INC|24.20
20110808|904074101|UMAM|17784|UMAMI SUSTAINABLE SEAFOOD INC.|2.67
20110808|904214103|UMPQ|6544|UMPQUA HOLDINGS CORP|11.01
20110808|904311107|UA|1341|UNDER ARMOUR INC CL A|62.64
20110808|90456P104|UCHC|200|UNI CORE HLDGS CORP COM STK (W|0.09
20110808|90460M105|UNCHY|2|Unicharm Corp Unsponsored ADR |44.59
20110808|904767704|UL|49900|UNILEVER PLC ADS NEW (EA REPTS|32.83
20110808|90478E103|UNIS|14490|UNILIFE CORP NEW COM STK (DE) |3.92
20110808|907818108|UNP|2139|UNION PACIFIC CORPORATION|92.47
20110808|909089203|UTOG|5726|UNIONTOWN ENERGY INC COM STK|0.42
20110808|909205106|UNS|51|UNISOURCE ENERGY CORP|35.89
20110808|909214306|UIS|15914|UNISYS CORP;COM NEW USD0.01|18.90
20110808|909214405|UISPRA|113|UNISYS CORP 6.25% MANDATORY CN|62.42
20110808|909218109|UNT|1692|UNIT CORPORATION|48.88
20110808|90933P107|UAMA|6312|UNITED AMERICAN CORPORATION|0.02
20110808|909458101|UBOH|454|UNITED BANCSHARES INC (OH)|9.25
20110808|90984H103|UCBA|240|UNITED COMMUNITY BANCORP COM S|6.01
20110808|90984P303|UCBI|5824|UNITED COMMUNITY BANKS INC|10.10
20110808|909907107|UBSI|1706|UNITED BANKCHARES INC(W VA)|22.66
20110808|909911109|UBCP|616|UNITED BANCORP INC (OH)|8.75
20110808|91030T109|UBNK|166|UNITIED FINANCIAL BANCORP INC |15.61
20110808|910873405|UMC|164017|UNITED MICROELECTRONICS CORP A|2.03
20110808|910900208|UNRGE|164|UNITED ENERGY CORP NEV|0.08
20110808|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110808|911163103|UNFI|90|UNITED NATURAL FOODS INC|40.13
20110808|911312106|UPS|7113|UNITED PARCEL SERVICE,INC.CL B|65.69
20110808|911363109|URI|4457|UNITED RENTALS INC|17.65
20110808|911460103|UBFO|174|UNITED SECURITY BANCSHARES|3.00
20110808|911549103|UAMY|1800|U S ANTIMONY CORP|2.78
20110808|91167Q100|BNO|14663|UNITED STS BRENT OIL FD LP|73.06
20110808|911684108|USM|101|UNITED STATES CELLULAR CORP|39.70
20110808|911717106|USCI|187|UNITED STS COMMODITY INDEX FD |63.27
20110808|911805109|USEG|1303|U S ENERGY CORP|3.54
20110808|911922102|USLM|361|UNITED ST LIME & MINERALS INC |40.50
20110808|91201T102|UGA|438|UNITED STATES GASOLINE FUND LP|48.15
20110808|912023207|UXG|84264|U S GOLD CORP|5.74
20110808|91204P107|UHN|595|UNITED STATES HEATING OIL FUND|33.55
20110808|912318110|UNG|90884|UNITED STATES NATURAL GAS FUND|9.96
20110808|91232N108|USO|62455|UNITED STATES OIL FUND, LP|33.95
20110808|91239R102|USPR|192945|U S PRECIOUS METALS INC|0.19
20110808|91274F104|YSI|1894|U-STORE-IT TRUST COM STK|9.60
20110808|91288V103|USL|1559|UNITED STATES 12 MONTH OIL FUN|39.91
20110808|912909108|X|37|UNITED STATES STEEL CP|33.24
20110808|913017109|UTX|13194|UNITED TECHNOLOGIES CORP|74.14
20110808|91307C102|UTHR|24|UNITED THERAPEUTICS CORP|50.77
20110808|913106100|UTRM|1629958|UNITED TREATMENT CTRS INC COM |.
20110808|91324P102|UNH|600|UNITEDHEALTH GROUP INC|45.56
20110808|913259107|UTL|830|UNITIL CORP|25.77
20110808|913275103|UTR|2804|UNITRIN INC|25.10
20110808|91330B105|UYMG|119411|UNITY MANAGEMNET GRP INC COM S|.
20110808|913456109|UVV|2|UNIVERSAL CORP (HOLDING CO)|36.33
20110808|91347P105|PANL|1091|UNIVERSAL DISPLAY CORP|25.70
20110808|913543104|UFPI|1605|UNIVERSAL FOREST PRODUCTS INC |26.93
20110808|91359E105|UHT|215|UNIVERSAL HEALTH RLTY TR SBI|36.52
20110808|91359M206|UIBT|26091|UNIVERSAL ICE BLAST INC NEW|0.07
20110808|91388P105|UACL|309|UNIVERSAL TRUCK LOAD SERVICES,|13.52
20110808|91388Q202|UTA|100|Universal Travel Group New Com|3.96
20110808|913903100|UHS|3661|UNIVERSAL HEALTH SVCS CL-B|41.86
20110808|913915104|UTI|1820|UNIVERSAL TECHNICAL INSTITUTE |15.95
20110808|91529Y106|UNM|8590|UNUM GROUP COM STK|22.79
20110808|915436109|UPMKY|1880|UPM-KYMMRME ADR (REPR ORD SHS)|11.60
20110808|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110808|91688R108|URG|43649|Ur Energy Inc Common Shares (C|1.33
20110808|91688T104|URZ|38522|URANERZ ENERGY CORP|2.41
20110808|916896103|UEC|31293|URANIUM ENERGY CORP|3.03
20110808|916901507|URRE|20827|Uranium Resources, Inc. New Co|1.16
20110808|917047102|URBN|5383|URBAN OUTFITTERS INC|29.39
20110808|917264103|URGP|24854|URIGEN PHARMACEUTICALS, INC. C|0.06
20110808|917273104|ULGX|524|UROLOGIX INC|0.87
20110808|917277204|UPI|28029|UROPLASTY INC-NEW|5.60
20110808|917286205|UBA|450|URSTADT BIDDLE PROPS INC CL A |16.88
20110808|91731L207|USBPRI|516|USB Cap X Preferred Stock|25.12
20110808|918099102|UVFT|1343|UV FLU TECH INC COM STK (NV)|0.02
20110808|918194101|WOOF|5762|VCA ANTECH INC|17.59
20110808|918204108|VFC|548|V. F. CORPORATION|111.37
20110808|918231101|VHGI|1132|VHGI HLDGS INC COM STK (DE)|0.08
20110808|918258104|VLOV|30|VLOV Inc. Common Stock|1.61
20110808|91879Q109|MTN|4620|VAIL RESORTS INC|41.25
20110808|918866104|VCI|190|VALASSIS COMMUNICATIONS INC|24.74
20110808|918914102|VLNC|108336|VALENCE TECHNOLOGY INC|1.17
20110808|91911K102|VRX|11461|VALEANT PHARMACEUTICALS INTERN|38.91
20110808|91912E105|VALE|9005|VALE S A ADR (REPSTG 1 COM SHR|27.98
20110808|91912E204|VALEP|3242|VALE S A ADR (REPSTG 1 CL A PF|25.71
20110808|91912F201|CJS|353|VALE CAPITAL II 6.75% GTD NTS |78.26
20110808|91913Y100|VLO|8624|VALERO ENERGY CORP (NEW)|20.71
20110808|919629105|VYFC|950|VALLEY FINL CORP (VA)|5.00
20110808|919639104|VLYF|700|VALLEY FORGE COMPOSITE TECH IN|1.19
20110808|919794107|VLY|48877|VALLEY NATIONAL BANCORP|12.15
20110808|919794131|VLYWS|1035|VALLEY NATIONAL BANK WARRANTS |2.30
20110808|920253101|VMI|35|VALMONT INDS INC|90.82
20110808|920344108|VPF|100|VALPEY FISHER CORP|2.90
20110808|920355104|VAL|5931|VALSPAR CORP (THE)|30.17
20110808|920437100|VALU|411|VALUE LINE INC|10.30
20110808|92046N102|VCLK|4360|VALUECLICK INC|15.16
20110808|921564100|VIT|21543|VANCEINFO TECHNOLOGIES INC ADR|18.00
20110808|921659108|VNDA|3705|VANDA PHARMACEUTICALS INC COM |6.75
20110808|921908844|VIG|22273|VANGUARD DIVIDEND APPRECIATION|50.98
20110808|921909768|VXUS|11108|VANGUARD STAR FD VANGUARD TOTA|45.95
20110808|921910816|MGK|2374|VANGUARD WORLD FD MEGA CAP 300|46.01
20110808|921910840|MGV|542|VANGUARD WORLD FD MEGA CAP 300|36.60
20110808|921910873|MGC|952|VANGUARD WORLD FD MEGA CAP 300|41.17
20110808|921932505|VOOG|209|VANGUARD S&P 500 GROWTH ETF|57.66
20110808|921932703|VOOV|27290|VANGUARD S&P 500 VALUE ETF|52.95
20110808|921932794|VIOG|1176|VANGUARD S&P SMALL CAP 600 GRO|59.87
20110808|921932844|IVOV|53|VANGUARD S&P MID CAP 400 VALUE|53.98
20110808|921932869|IVOG|782|VANGUARD S&P MID CAP 400 GROWT|58.83
20110808|921932885|IVOO|235|VANGUARD S&P MID CAP 400 ETF|56.31
20110808|921937793|BLV|22537|VANGUARD BD INDEX FD INC LONG |85.23
20110808|921937819|BIV|66834|VANGUARD BD INDEX FD INC INTER|86.45
20110808|921937827|BSV|22602|VANGUARD BD INDEX FD INC SHORT|81.42
20110808|921937835|BND|778|VANGUARD BD INDEX FD INC TOTAL|82.67
20110808|921943858|VEA|222458|VANGUARD TAX-MANAGED INTL FD M|34.04
20110808|921946406|VYM|62689|VANGUARD WHITEHALL FDS (VANGUA|41.39
20110808|922036207|VHS|1452|VANGUARD HEALTH SYS INC COM ST|14.20
20110808|92204A405|VFH|38|VANGUARD FINANCIAL ETF|28.17
20110808|92204A504|VHT|1254|VANGUARD HEALTH CARE ETF|56.79
20110808|92204A702|VGT|2032|VANGUARD INFORMATION TECHNOLOG|59.03
20110808|92204A876|VPU|1010|VANGUARD UTILITIES ETF|68.22
20110808|922042676|VNQI|37|VANGUARD GLOBAL EX- U.S. REAL |47.99
20110808|922042718|VSS|6407|VANGUARD INTL EQTY FTSE ALL-WO|90.64
20110808|922042742|VT|423|VANGUARD TOTAL WORLD STK INDEX|45.06
20110808|922042858|VWO|111424|VANGUARD INTL EQU INDEX FDS|43.65
20110808|922042866|VPL|17|VANGUARD INTL EQUITY INDEX FDS|52.46
20110808|922042874|VGK|25490|VANGUARD INTL EQUITY INDEX FDS|46.70
20110808|92205F106|VNR|4381|VANGUARD NAT RES LLC COM UNIT |27.19
20110808|92206C102|VGSH|415|VANGUARD|61.11
20110808|92206C409|VCSH|79455|VANGUARD SHT-TERM CORP BD ETF |78.85
20110808|92206C599|VTHR|9|VANGUARD RUSSELL 3000 ETF|54.69
20110808|92206C649|VTWV|5630|VANGUARD RUSSELL 2000 VALUE ET|55.11
20110808|92206C664|VTWO|453|VANGUARD RUSSELL 2000 ETF|57.33
20110808|92206C680|VONG|6|VANGUARD RUSSELL 1000 GROWTH E|56.92
20110808|92206C706|VGIT|6469|VANGUARD INTERMEDIATE-TERM GOV|64.14
20110808|92206C714|VONV|2485|VANGUARD RUSSELL 1000 VALUE ET|52.67
20110808|92206C730|VONE|564|VANGUARD RUSSELL 1000 ETF|54.55
20110808|92206C771|VMBS|94009|VANGUARD MORTG-BACKED SEC ETF |51.79
20110808|92206C813|VCLT|611165|VANGUARD LG-TRM CORP BD ETF|83.37
20110808|92206C847|VGLT|12047|VANGUARD LG-TRM GOVT BD ETF|65.65
20110808|92206C870|VCIT|172548|VANGUARD INTERMEDIATE-TERM COR|82.63
20110808|92220P105|VAR|302|VARIAN MEDICAL SYSTEMS INC|57.91
20110808|922207105|VSEA|1362|VARIAM SEMICONDUCTOR EQUIP INC|58.51
20110808|922321104|VASO|2836|VASOMEDICAL INC|0.31
20110808|92240M108|VGR|3087|VECTOR GROUP LTD|17.63
20110808|922417100|VECO|1046|VEECO INSTRUMENTS INC(DEL)|35.39
20110808|92276F100|VTR|1725|VENTAS INC|47.63
20110808|922908413|VOO|33489|VANGUARD INDEX FDS S&P 500 ETF|54.89
20110808|922908512|VOE|6565|VANGUARD MID-CAP VALUE INDEX F|49.13
20110808|922908538|VOT|410|VANGUARD MID-CAP GROWTH INDEX |58.91
20110808|922908553|VNQ|28761|VANGUARD REIT ETF|53.54
20110808|922908595|VBK|1929|VANGUARD SMALL-CAP GROWTH ETF |73.40
20110808|922908611|VBR|525|VANGUARD SMALL-CAP VALUE ETF|60.77
20110808|922908652|VXF|2139|VANGUARD EXTENDED MARKET ETF|50.49
20110808|922908736|VUG|647|VANGUARD GROWTH ETF|59.37
20110808|922908751|VB|15874|VANGUARD SMALL-CAP ETF|67.12
20110808|922908769|VTI|2802|VANGUARD TOTAL STOCK MARKET ET|61.62
20110808|92334N103|VE|22655|VEOLIA ENVIRONNEMENT|15.99
20110808|92335C106|VRA|17833|VERA BRADLEY, INC COM STK|30.90
20110808|92340P209|VRNM|3404|VERENIUM CORP COM STK (US)|1.59
20110808|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110808|92342Y109|PAY|54592|VERIFONE SYSTEMS, INC.|36.50
20110808|92343E102|VRSN|453|VERISIGN INC|28.93
20110808|92343V104|VZ|3839|VERIZON COMMUNICATIONS|35.05
20110808|92407M206|VRML|8746|VERMILLION INC (DE)|3.03
20110808|92431M206|VNLPY|956|Vernalis Plc Sponsored ADR (Un|1.25
20110808|925297103|VSR|210|VERSAR INC.|2.84
20110808|92531L108|VRS|2652|VERSO PAPER CORP COM STK (DE) |2.30
20110808|92532F100|VRTX|363|VERTEX PHARMACEUTICALS INC|43.00
20110808|92532R203|VCSY|5000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110808|92534K107|VTNR|461|Vertex Energy, Inc|2.90
20110808|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.77
20110808|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.11
20110808|925490104|VRTA|600|VESTIN REALTY MORTGAGE I INC C|1.10
20110808|92552R406|VVI|3548|VIAD CORP (NEW)|18.55
20110808|92552V100|VSAT|360|VIASAT INC|37.67
20110808|92553P102|VIA|300|VIACOM INC CLASS A COM NEW|52.09
20110808|92553P201|VIAB|2830|VIACOM INC CLASS B COM NEW|44.93
20110808|92554W106|VSPC|4158|VIASPACE INC.|.
20110808|925602104|VICL|2586|VICAL INC|4.07
20110808|92581N103|VCRT|192508|VICOR TECHNOLOGIES INC NEW COM|0.12
20110808|92625W101|VITFF|257823|Victoria Gold Corp Ordinary Sh|0.66
20110808|92643X206|VYEY|2219|Victory Energy Corporation New|0.04
20110808|926479106|VIBE|47|VIDABLE INC COM STK (NV)|0.20
20110808|926627100|VNRFY|181|VIENNA INS GRP SPON ADR (AUT) |9.44
20110808|92685Q200|VKNG|1595|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110808|927107409|VLGEA|484|VILLAGE SUPER MARKET CL-A NEW |26.09
20110808|92719A106|VIP|158|VIMPELCOM LTD|11.76
20110808|927191106|VCO|716|VINA CONCHA Y TORO ADR (EA REP|41.34
20110808|927320101|VCISY|1470|VINCI SA ADR (FRANCE)|12.52
20110808|927426106|VNBCQ|46812|VINEYARD NATL BANCORP|.
20110808|92769L101|VMED|21776|VIRGIN MEDIA INC. COM|23.61
20110808|92778Q109|VCBI|12656|VIRGINIA COMMERCE BANCORP|6.16
20110808|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|84.97
20110808|927926303|VGZ|18480|VISTA GOLD CORPORATION NEW|2.80
20110808|92823T108|VHC|12104|VirnetX Holding Corp Common St|22.16
20110808|928241108|VPHM|23782|VIROPHARMA INC|16.69
20110808|928242205|VPRO|13481|VIROPRO INC NEW|0.06
20110808|92826C839|V|77537|VISA INC CLASS A COM|83.41
20110808|928269109|VSCP|50|VIRTUALSCOPICS INC|1.37
20110808|928298108|VSH|10383|VISHAY INTERTECHNOLOGY INC|11.56
20110808|92833U103|VISN|2890|VISIONCHINA MEDIA INC SPONSORE|2.45
20110808|92835C101|VIIC|762|VISION INDS CORP COM STK (FL) |0.24
20110808|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.25
20110808|92839U206|VC|485|VISTEON CORP COM NEW|53.44
20110808|92847A200|VITC|14335|VITACOST COM INC COM STK (DE) |5.15
20110808|92849D103|VTMS|1006|VITAMIN SPICE COM STK (WY)|0.01
20110808|92849E101|VSI|169|VITAMIN SHOPPE INC COM STK (DE|41.07
20110808|928551100|VVUS|121215|VIVUS INC|6.78
20110808|928563402|VMW|481|VMWARE, INC. CL A COM STK|87.28
20110808|92857W209|VOD|6540|VODAFONE GROUP PLC (REPTSG 10 |27.32
20110808|928578103|VLPNY|341|Voestalpine AG Unsponsored ADR|8.18
20110808|92862A101|VSRV|4189|VOICESERVE INC COMMON STOCK (D|0.30
20110808|928662303|VLKAY|85|VOLKSWAGEN A G ADR (SPONS)|30.79
20110808|928662402|VLKPY|384|VOLKSWAGEN AG SPONS ADR REPSTG|32.90
20110808|92886T201|VG|24947|VONAGE HOLDINGS CORP|3.09
20110808|928972108|WILN|100|WI-LAN INC|7.18
20110808|929042109|VNO|13462|VORNADO REALTY TRUST|80.78
20110808|929042802|VNOPRG|2220|VORNADO REALTY TRUST PREFERRED|24.33
20110808|929042869|VNOPRJ|390|VORNADO RLTY TR|24.98
20110808|929042885|VNOPRH|621|VORNADO REALTY TRUST 6.75% SER|24.00
20110808|929043602|VNOD|1288|VORNADO REALTY LP 7.875% PUB I|26.37
20110808|92911K100|VOG|1111|VOYAGER OIL & GAS INC COM STK |2.60
20110808|92911N104|VRNG|1915|VRINGO, INC COM STK|1.63
20110808|929160109|VMC|108657|VULCAN MATERIALS COMPANY (HOLD|33.75
20110808|92921W102|VUZI|881|VUZIX CORP COM STK (DE)|0.08
20110808|929212108|VUOC|21055|Vu1 Corporation Common Stock|0.36
20110808|92922P106|WTI|188|W&T OFFSHORE, INC.|21.83
20110808|929251403|WBPRN|600|W HOLDGS CO INC SER C 7.60%|0.05
20110808|92926K103|WCAA|3456|WCA WASTE CORPORATION|5.82
20110808|929297109|WMS|1420|WMS INDS INC|18.22
20110808|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110808|929328102|WSFS|1001|WSFS FINL CORP|39.40
20110808|92934F104|WH|50|WSP HOLDINGS LTD ADR|0.52
20110808|92934U200|WTWO|100219|W2 Energy Inc New Common Stock|.
20110808|929740108|WAB|1188|WABTEC (COMMON)|57.39
20110808|929741106|WBNK|200|WACCAMAW BANKSHARES INC|0.59
20110808|92978U207|WBPRB|911|WACHOVIA CAP TR IV GTD TR PFD |24.64
20110808|92978X201|WBPRC|6509|WACHOVIA CAP TR IX 6.35% (DELA|24.59
20110808|92979K208|WBPRD|75|Wachovia Cap Tr X Tr Pfd Secur|25.31
20110808|930059100|WDR|439|WADDELL & REED FINL INC CL A|31.71
20110808|93114W107|WMMVY|5|WAL-MART DE MEXICO S A B DE C |26.71
20110808|931142103|WMT|1300|WAL-MART STORES INC|50.85
20110808|93564A100|WRES|194|WARREN RESOURCES INC|3.55
20110808|936750108|WWVY|639|WARWICK VLY TEL CO|13.96
20110808|937303105|WBCO|6114|WASHINGTON BANKING CO|12.65
20110808|938824109|WFSL|3677|WASHINGTON FEDERAL INC|15.88
20110808|939322103|WAMUQ|377173|WASHINGTON MUTUAL,INC|0.09
20110808|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|27.50
20110808|939640108|WPO|916|WASHINGTON POST CO CLB|382.85
20110808|939653101|WRE|1190|WASH REAL EST INV TST SBI|28.06
20110808|941053100|WCN|4237|WASTE CONNECTIONS INC|30.50
20110808|94106L109|WM|360|WASTE MANAGEMENT INC(NEW)|30.37
20110808|941087108|WTAR|2000|WATAIR INC. COMMON STOCK|.
20110808|94110N109|WTCT|3913|WATCHIT TECHNOLOGIES, INC. COM|.
20110808|941848103|WAT|6937|WATERS CORP|78.01
20110808|942622200|WSO|75|WATSCO INC|55.81
20110808|942683103|WPI|1778|WATSON PHARMACEUTICALS INC|63.70
20110808|942749102|WTS|5604|WATTS WATER TECHNOLOGIES INC C|29.05
20110808|943315101|WPP|60|WAUSAU PAPER CORP.|6.67
20110808|943526301|WAVX|15924|WAVE SYSTEMS CORP CL-A COM STK|2.18
20110808|94624Q101|WAYN|20|WAYNE SAVING BANCSHARES INC NE|8.13
20110808|946760105|WSTG|1111|WAYSIDE TECHNOLOGY GROUP, INC |11.32
20110808|946885100|WMLLF|867|WEALTH MINERALS LTD|0.42
20110808|94733A104|WWWW|2000|WEB.COM GROUP INC COM STK|11.94
20110808|947684106|WBSN|45|WEBSENSE INC|20.66
20110808|94770P105|WBSI|2451|WEBSAFETY, INC. COMMON STOCK (|0.03
20110808|947890109|WBS|5968|WEBSTER FINL CORP WATERBURY CN|18.27
20110808|948597109|WEICY|180|Weichai Power Co Ltd Unsponsor|47.90
20110808|948626106|WTW|200|WEIGHT WATCHERS INTL|61.70
20110808|948741103|WRI|2168|WEINGARTEN RLTY INVS/SBI|21.64
20110808|948741848|WRD|53|WEINGARTEN REALTY INVESTORS NT|23.15
20110808|948741889|WRIPRF|875|WEINGARTEN RLTY INVS DEP SHS R|23.74
20110808|948849104|WMK|26|WEIS MARKETS INCORPORATED|39.81
20110808|94946T106|WCG|1286|WELLCARE HEALTH PLANS, INC|38.65
20110808|94973V107|WLP|924|WELLPOINT HEALTH NETWORKS INC |61.95
20110808|949746101|WFC|9498|WELLS FARGO & CO(NEW)|25.21
20110808|949746119|WFCWS|2096|WELLS FARGO & COMPANY WARRANTS|8.50
20110808|94979D200|GWF|32|WELLS FARGO CAP VIII 5.625% TS|24.89
20110808|94979P203|JWF|4677|WELLS FARGO CAP IX TR ORIGINAT|24.78
20110808|949829204|WCO|1530|WELLS FARGO CAP XIV GTD ENHANC|26.10
20110808|94985V202|BWF|5927|WELLS FARGO & COMPANY ENHANCED|25.47
20110808|94987D101|ERC|632|WELLS FARGO ADVANTAGE MULTI-SE|14.83
20110808|94987E109|ERH|3716|WELLS FARGO ADVANTAGE UTILITIE|10.81
20110808|95058W100|WEN|13448|WENDYS CO CL A COM STK (DE)|4.89
20110808|950755108|WERN|2147|WERNER ENTERPRISES INC|22.19
20110808|950810101|WSBC|460|WESBANCO INC|19.51
20110808|950814103|WAIR|2650|WESCO AIRCRAFT HLDGS INC COM S|14.47
20110808|95083L103|WSCE|670|WESCORP ENERGY INC|0.08
20110808|95083R100|WDOFF|2200|WESDOME GOLD MINES LTD (CANADA|2.61
20110808|95123P106|WTBA|2751|WEST BANCORPORATION|9.31
20110808|952145209|WCBO|500|WEST COAST BANCORP COM STK|16.31
20110808|955306105|WST|2036|WEST PHARMACEUTICAL SERV INC|41.91
20110808|95709T100|WR|681|WESTAR ENERGY INC|24.12
20110808|95709T704|WRS|330|WESTAR ENERGY, 1ST MTG INC 6.1|25.26
20110808|957090103|WABC|2486|WESTAMERICA BANCORP|44.07
20110808|957541105|WSTL|1131|WESTELL TECHNOLOGIES INC CL-A |2.80
20110808|957556202|WSYS|87|WESTERGAARD COM INC COM STK|0.20
20110808|95766A101|ESD|3739|WESTERN ASSET EMERGING MKTS DE|18.96
20110808|95766B109|EHI|191|WESTERN ASSET GLB HIGH INCM FD|12.31
20110808|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|14.27
20110808|95766G108|GDF|1991|WESTERN ASSET GLB PARTNERS INC|12.05
20110808|95766H106|HIF|2011|WESTERN ASSET HIGH INCM FUND I|9.58
20110808|95766J102|HIX|5874|WESTERN ASSET HIGH INCM FD II |9.38
20110808|95766K109|HIO|1072|WESTERN ASSET HIGH INCM OPPORT|5.96
20110808|95766M105|MMU|8889|WESTERN ASSET MANAGED MUNI FD |12.01
20110808|95766N103|MHF|1501|WESTERN ASSET MUNI HIGH INCM F|7.09
20110808|95766P108|MNP|1188|WESTERN ASSET MUNI PARTNERS FD|14.01
20110808|95766Q106|WIA|2700|WESTERN ASSET/CLAYMORE INFLATI|12.85
20110808|95766R104|WIW|3300|WESTERN ASSET/CLAYMORE INFLATI|12.61
20110808|95766T100|PAI|685|WESTERN ASSET INCOME FUND|13.12
20110808|95766U107|IMF|1600|WESTERN ASSET INFLATION MTGMT |17.75
20110808|957664105|WEA|1047|WESTERN ASSET PREMIER BOND FD |15.01
20110808|957667108|GFY|2996|WESTERN ASSET VARIABLE RT STRA|15.54
20110808|957668106|SBW|134|WESTERN ASSET WORLDWIDE INCM F|13.84
20110808|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|20.23
20110808|95768B107|HYI|11165|WESTERN ASSET HIGH YIELD DEFIN|17.44
20110808|957881105|WCRS|5991|Western Capital Resources, Inc|0.03
20110808|95790A101|IGI|7294|WESTERN ASSET INVESTMENT GRADE|21.06
20110808|95790B109|DMO|1308|WESTERN ASSET MTG DEFINED OPPO|20.11
20110808|95790C107|GDO|4629|WESTERN ASSET GLOBAL CORP DEFI|18.02
20110808|95805Y102|WRN|770|WESTERN COPPER CORP COMMON NEW|3.01
20110808|958102105|WDC|17400|WESTERN DIGITAL CORP|30.54
20110808|958254104|WES|5|WESTERN GAS PARTNERS, LP|33.27
20110808|958435109|SBI|3426|WESTERN INTER MUNI FD INC COM |9.35
20110808|959319104|WNR|295|WESTERN REFINING, INC.|14.83
20110808|959802109|WU|12030|THE WESTERN UNION COMPANY|17.84
20110808|96008P104|WFD|99|WESTFIELD FINL INC NEW|8.01
20110808|96040V101|WEST|874|WESTINGHOUSE SOLAR INC COM STK|1.27
20110808|960413102|WLK|3452|WESTLAKE CHEMICAL CORPORATION |43.59
20110808|960878106|WLB|344|WESTMORELAND COAL CO|12.82
20110808|960908309|WPRT|117379|WESTPORT INNOVATIONS INC NEW O|23.32
20110808|961214301|WBK|649|WESTPAC BANKING ADS 5 ORD SH|101.23
20110808|96169B100|WWAY|587|WESTWAY GROUP, INC. COMMON STO|4.60
20110808|961765104|WHG|2342|WESTWOOD HLDGS GROUP INC.|35.56
20110808|961815305|WWON|3735|WESTWOOD ONE INC NEW COM STK (|6.19
20110808|961840105|WTSLA|32838|WET SEAL INC CL-A|4.64
20110808|962149100|WEYS|2505|WEYCO GROUP INC|22.83
20110808|962166104|WY|19506|WEYERHAEUSER COMPANY|17.87
20110808|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|13.53
20110808|963320106|WHR|3069|WHIRLPOOL CORPORATION|66.36
20110808|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|19.48
20110808|966387102|WLL|1196|WHITING PETROLEUM CORP|50.98
20110808|966389108|WHX|19399|WHITING USA TRUST I UNITS OF B|17.02
20110808|966837106|WFM|7361|WHOLE FOODS MKT INC|58.61
20110808|967668203|WFWL|100|Wifi Wireless, Inc. New Common|0.01
20110808|968223206|JWA|1852|WILEY(JOHN)& SONS INC CL A|46.04
20110808|969203108|WG|70|WILLBROS GROUP INC (DE)|6.75
20110808|969457100|WMB|4209|WILLIAMS COMPANIES|27.05
20110808|969490101|CWEI|586|WILLIAMS CLAYTON ENERGY INC|56.96
20110808|96950F104|WPZ|480|WILLIAMS PARTNERS L.P. COM UTS|52.41
20110808|971433107|WLMIY|75|Wilmar International Ltd Unspo|45.79
20110808|97186T108|WIBC|250|WILSHIRE BANCORP INC|3.05
20110808|97315W105|WWPW|2744|Wind Works Power Corp. Common |0.33
20110808|973859101|WCAP|2900|WINFIELD CAPITAL CORP|.
20110808|974250102|WINA|820|WINMARK CORPORATION|45.15
20110808|974637100|WGO|682|WINNEBAGO INDS INC|7.16
20110808|97476P204|WWIN|2392|WINNER MEDICAL GROUP INC.|4.39
20110808|976391300|FUR|635|WINTHROP REALTY TRUST SHS BENE|9.54
20110808|97650W108|WTFC|1714|WINTRUST FINL CORP|31.82
20110808|97651M109|WIT|117761|WIPRO LIMITED ADS (1 EQTY SHS)|11.02
20110808|97652A203|RNIN|1065|WIRELESS RONIN TECHNOLOGIES, I|1.23
20110808|976527101|WLSA|225|WIRELESS AGE COMMUNICATIONS IN|0.10
20110808|97653L208|WMH|40|WIRELESS HOLDRS TST|40.83
20110808|976657106|WEC|1947|WISCONSIN ENERGY CORP|29.61
20110808|976826305|WISPR|161|WISCONSIN PWR< 4.50%PFD|91.41
20110808|97717W109|DTD|514|WISDOMTREE TR TOTAL DIVIDEND F|45.38
20110808|97717W125|WDTI|118739|WISDOMTREE TR MANAGED FUTURES |49.84
20110808|97717W133|CEW|2237|WISDOMTREE DREYFUS EMERGING CU|23.04
20110808|97717W158|SZR|494|WISDOMTREE DREYFUS SOUTH AFRIC|28.87
20110808|97717W166|ICN|2642|WISDOMTREE DREYFUS INDIA RUPEE|27.42
20110808|97717W182|CYB|191|WISDOMTREE DREYFUS CHINESE YUA|25.43
20110808|97717W208|DHS|3223|WISDOMTREE EQUITY INCOME FUND |38.65
20110808|97717W216|BNZ|2244|WISDOMTREE DREYFUS NEW ZEALAND|25.94
20110808|97717W224|JYF|71530|WISDOMTREE DREYFUS JAPANESE YE|34.47
20110808|97717W240|BZF|14018|WISDOMTREE DREYFUS BRAZILIAN R|28.81
20110808|97717W307|DLN|127|WISDOMTREE TR LARGECAP DIVID F|45.16
20110808|97717W315|DEM|57236|WISDOMTREE EMERG MKTS EQUITY I|55.20
20110808|97717W331|DRW|11263|WISDOMTREE GLOBAL EX-US REAL E|25.86
20110808|97717W422|EPI|599|WISDOMTREE TR INDIA EARNINGS F|21.73
20110808|97717W562|EES|534|WISDOMTREE TR SMALLCAP EARNING|47.88
20110808|97717W570|EZM|794|WISDOMTREE TR MIDCAP EARNINGS |50.79
20110808|97717W588|EPS|809|WISDOMTREE TR EARNINGS 500 FUN|41.86
20110808|97717W711|GNAT|1614|WISDOMTREE TR GLOBAL NATURAL R|25.48
20110808|97717W760|DLS|223|WISDOMTREE TR INTL SMALL CAP D|46.86
20110808|97717W778|DIM|134|WISDOMTREE TR INTL MIDCAP DIVI|47.58
20110808|97717W786|DOO|12215|WISDOMTREE TR INTL DIVID EX FI|41.69
20110808|97717W794|DOL|1216|WISDOMTREE TR INTL LARGECAP DI|42.51
20110808|97717W802|DTH|1242|WISDOMTREE|38.98
20110808|97717W810|AUSE|20901|WISDOMTREE AUSTRALIA DIVIDEND |52.28
20110808|97717W844|DNL|179|WISDOMTREE GLOBAL EX-US GROWTH|50.77
20110808|97717W877|DEW|1060|WISDOMTREE GLOBAL EQUITY INCOM|40.28
20110808|97717X107|ROI|238|WISDOMTREE LARGECAP GROWTH FUN|33.61
20110808|97717X842|ALD|1125|WISDOMTREE ASIA LOCAL DEBT FUN|53.04
20110808|97717X859|CCX|91739|WISDOMTREE DREYFUS COMMODITY C|27.61
20110808|97717X867|ELD|25717|WISDOMTREE EMERGING LOCAL DEBT|53.67
20110808|97717X883|RRF|240|WISDOMTREE TR|50.57
20110808|97748Q105|WIWTY|66|WITWATERSRAND CONSD GOLD RES L|6.35
20110808|977819101|WLFDY|500|WOLFORD AG|6.95
20110808|977874205|WTKWY|3100|WOLTERS KLUWER NV SPONS ADR|18.41
20110808|978097103|WWW|2219|WOLVERINE WORLD WIDE|35.33
20110808|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110808|980905400|WHRT|1000|WORLD HEART CORPORATION COM ST|0.48
20110808|981063100|WF|289|WOORI FINANCE HOLDINGS CO LTD |36.55
20110808|98136R101|WLGC|1028|WORDLOGIC CORPORATION|0.18
20110808|98141A101|WAXS|811|WORLD ACCESS INC|.
20110808|981419104|WRLD|286|WORLD ACCEPTANCE CORP (DEL)|62.45
20110808|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|3.46
20110808|981475106|INT|376|WORLD FUEL SERVICES CORP|35.60
20110808|98156L307|WGAT|4028|WORLDGATE COMMUNICATIONS|0.03
20110808|98156Q108|WWE|2934|WORLD WRESTLING ENTERTAINMENT |9.64
20110808|98158R104|WEMU|220|WORLDWIDE ENERGY MANUFACTURING|0.90
20110808|98159J101|WDDD|4000|WORLDS INC. COMMON STOCK|0.25
20110808|981811102|WOR|1200|WORTHINGTON IND'S, INC|17.78
20110808|98212T104|WRAP|100|WRAPMAIL INC COM STK (FL)|0.20
20110808|98233Q105|WXS|371|WRIGHT EXPRESS CORPORATION|44.91
20110808|98235T107|WMGI|662|WRIGHT MEDICAL GROUP INC|15.30
20110808|982557209|WRIT|942660|WRITER'S GROUP FILM CORPORATIO|0.01
20110808|982569105|WUHN|35269|Wuhan General Group (China), I|0.32
20110808|98310W108|WYN|3821|WYNDHAM WORLDWIDE CORP COM|28.86
20110808|98313R106|WYNMY|3400|WYNN MACAU LIMITED UNSPONSORED|31.70
20110808|983134107|WYNN|194|WYNN RESORTS LTD|139.91
20110808|98371P208|XCHC|488|X-CHANGE CORPORATION (THE)|0.14
20110808|98376R209|XNEZ|495|XNE INC COM STK (NV)|0.02
20110808|98385L102|XSNX|5602|XSUNX INC|0.08
20110808|983857103|XRIT|175|X-RITE INC|4.63
20110808|98389B209|XELPRA|374|XCEL ENERGY CUM PRF STK $3.60 |73.02
20110808|98389B308|XELPRB|60|XCEL ENERGY CUM PRF STK $4.08 |85.05
20110808|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |79.75
20110808|98389B704|XELPRG|175|XCEL ENERGY CUM PRF STK $4.56 |94.55
20110808|983919101|XLNX|3966|XILINX INC|29.93
20110808|98410X105|XBKS|220|XENITH BANKSHARES INC , COMMON|3.85
20110808|98411C100|XNPT|898|XENOPORT, INC.|6.41
20110808|984121103|XRX|36751|XEROX CORP;COM USD1|8.53
20110808|984126102|XONI|300|XONICS INX CL-A|.
20110808|984136101|XTGR|1891|XTRA-GOLD RESOURCES CORP|1.80
20110808|98414Y109|XFN|876|XFONE INC|0.90
20110808|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110808|98416B107|XTOG|20|Xtreme Oil & Gas, Inc.|0.25
20110808|98416J118|XRM|1575|XERIUM TECHNOLOGIES, INC. (NEW|14.04
20110808|98418E109|XODG|75|XODTEC LED NEW STK (NV)|0.04
20110808|98418W109|XUE|469|XUEDA EDUCATION GROUP ADS REPT|8.45
20110808|984238105|YMI|3316|YM BIOSCIENCES INC|1.92
20110808|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|38.61
20110808|984249300|YRCW|3886354|YRC WORLDWIDE INC|0.87
20110808|984314104|YAVY|1250|YADKIN VALLEY FINANCIAL CORP|1.85
20110808|98433V102|YAHOY|36|Yahoo Japan Corp Unsponsored A|106.40
20110808|98462Y100|AUY|788650|YAMANA GOLD INC|13.22
20110808|985290105|YYIN|25|YAYI INTERNATIONAL INC COM STK|0.52
20110808|98583A106|YESD|417200|YESDTC HLDGS INC COM STK (NV) |.
20110808|98584B103|YGE|27700|YINGLI GREEN ENERGY HOLDING CO|5.68
20110808|98584Y103|YIPI|12152|YIPPY INC COM STK (NV)|0.95
20110808|98607B106|YONG|15286|YONGYE INTERNATIONAL, INC. COM|4.30
20110808|98615T107|YXOXY|2199|YOOX SPA SPONSORED ADR (ITALY)|14.19
20110808|987184108|YORW|978|YORK WATER COMPANY (THE)|16.69
20110808|98742U100|YOKU|470|YOUKU.COM INC SPONSORED ADR (C|28.37
20110808|987520103|YDNT|511|YOUNG INNOVATIONS INC|28.83
20110808|98849Q101|YNGFF|495|YUKON-NEVADA GOLD CORP|0.50
20110808|988498101|YUM|3307|YUM BRANDS, INC|50.71
20110808|98876R204|ZBB|1|ZBB ENERGY CORPORATION|0.89
20110808|98878T208|ZSTN|1379|ZST DIGITAL NETWORKS INC COM N|2.73
20110808|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110808|98884U108|ZAGG|62873|ZAGG INCORPORATED COM STK|13.38
20110808|988858106|ZLC|5000|ZALE CORPORATION|4.58
20110808|98887C105|ZLCS|62165|ZALICUS INC. COM STK|1.61
20110808|988924205|ZTHO|251|Z TRIM HLDGS Z TRIM HLDGS INC |1.16
20110808|98906Q101|ZANYQ|155115|ZANY BRAINY INC.|.
20110808|98912M201|ZAAP|5575|ZAP|0.47
20110808|989207105|ZBRA|969|ZEBRA TECHNOLOGIES CORP CL-A|34.65
20110808|98950P884|ZHNE|150|ZHONE TECH INC COM STK (DE)|1.63
20110808|989506209|ZGCO|100|ZIEGLER COMPANIES INC THE (NEW|25.00
20110808|98952K107|HOGS|309511|ZHONGPIN INC COM STK|9.41
20110808|98953B205|ZVTK|100000|ZEVOTEK, INC. COMMON STOCK|.
20110808|98954A107|Z|1647|ZILLOW INC CLASS A|28.16
20110808|98956P102|ZMH|515|ZIMMER HLDGS INC;COM USD0.01|57.56
20110808|989696109|ZN|120383|ZION OIL & GAS INC COM|3.45
20110808|989696125|ZNWAZ|100|ZION OIL & GAS INC WARRANTS|1.01
20110808|989701107|ZION|5087|ZIONS BANCORP|19.13
20110808|989701115|ZIONW|938|ZIONS BANCORPORATION WTS (UT) |4.44
20110808|989701503|ZBPRC|172|ZIONS BANCORP DEP SHS RPST 1/4|25.85
20110808|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|24.99
20110808|98974X103|ZIP|25078|ZIPCAR INC COM STK (DE)|23.85
20110808|98975W104|ZOLT|64518|ZOLTEK COMPANIES INC|8.76
20110808|98976E301|ZOOM|1815|ZOOM TECHNOLOGIES INC NEW COM |2.13
20110808|98978F207|ZOOG|89|ZOO ENTERTAINMENT INC COM STK |1.81
20110808|98978L105|ZGNX|3115|ZOGENIX INC COM|4.72
20110808|989817101|ZUMZ|4942|ZUMIEZ INC COM|21.48
20110808|98982M107|ZFSVY|400|ZURICH FINANCIAL SVCS SPN ADR |21.66
20110808|98982X103|ZA|250|ZUOAN FASHION LTD SPON ADR EAC|2.78
20110808|989834106|ZF|1842|ZWEIG FUND INC|3.01
20110808|989837109|ZTR|2983|ZWEIG TOTAL RETURN FUND|3.21
20110808|989855101|ZIGO|350|ZYGO CORP|10.95
20110808|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.90
20110808|989922109|ZOLL|675|ZOLL MEDICAL CORP|60.93
20110809|D1668R123|DDAIF|342|DAIMLER AG|53.50
20110809|D18190898|DB|356891|DEUTSCHE BANK AG NAMEN AKT (DE|43.41
20110809|E8683R144|STDPRE|11162|SANTANDER FIN PFD S.A. UNIPERS|25.38
20110809|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110809|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110809|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110809|G0129K104|AYR|2637|AIRCASTLE LIMITED COM|9.94
20110809|G0229R108|ALTE|1535|ALTERRA CAPITAL HLDGS LTD COM |18.13
20110809|G02602103|DOX|1669|AMDOCS LTD ORD|26.71
20110809|G04136100|APWR|8572|A-POWER ENERGY GENERATION SYST|1.68
20110809|G0450A105|ACGL|974|ARCH CAPITAL GROUP LTD|30.20
20110809|G0457F107|ARCO|14868|ARCOS DORADOS HOLDINGDS INC. C|22.03
20110809|G0464B107|AGII|1616|ARGO GROUP INTERNATIONAL HOLDI|26.76
20110809|G0471F109|APAGF|455|APCO OIL AND GAS INTERNATIONAL|76.25
20110809|G05384105|AHL|3567|ASPEN INSURANCE HOLDINGS LTD O|24.04
20110809|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|50.89
20110809|G0539K108|AERL|1180|ASIA ENTERTAINMENT & RES LTD O|7.75
20110809|G0585R106|AGO|32829|ASSURED GUARNATY LTD|10.35
20110809|G06750106|AUTC|1097|AUTOCHINA INTERNATIONAL LIMITE|24.49
20110809|G0692U109|AXS|233|AXIS CAPITAL HOLDINGS LTD|27.25
20110809|G0692U208|AXSPRA|338|AXIS CAPITAL HOLDINGS, LTD PFD|22.78
20110809|G1151C101|ACN|858|ACCENTURE PLC CL-A ORDINARY SH|53.16
20110809|G11962126|MNGLU|200|BLUE WOLF MONOGOLIA HOLDINGS C|10.09
20110809|G16962105|BG|6773|BUNGE LIMITED|58.63
20110809|G16962204|BGEPF|35|Bunge Limited 4.875% Perpetual|92.30
20110809|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.61
20110809|G2022L114|CHINA|12|CDC CORPORATION CL A COM|1.06
20110809|G21082105|CYD|536|CHINA YUCHAI INTL LTD|13.52
20110809|G21101103|CHOP|300|CHINA GERUI ADVANCED MATERIALS|3.48
20110809|G2112E145|CHCWS|612|CHINA HYDROELECTRIC CORP WARRA|0.12
20110809|G2113X100|CCCL|100|CHINA CERAMICS CO (F)|3.87
20110809|G21170116|CTXIF|715|CHINA LINEN TEXTILE INDUSTRY L|2.30
20110809|G22538105|COGO|226341|COGO GROUP INC ORD SHS (CYM)|2.85
20110809|G23773107|CWCO|712|CONSOLIDATED WATER CO., INC.|7.82
20110809|G25343107|CZZ|1192|COSAN LIMITED SHS A (BERMUDA) |9.44
20110809|G2554F113|COV|2966|COVIDIEN PLC|44.07
20110809|G3075P101|ESGR|622|ENSTAR GROUP LIMITED ORD SHS|97.53
20110809|G3159C109|CRYP|3010|CRYPTOLOGIC LIMITED COM STK (G|1.00
20110809|G3163G104|CNR|199|CHINA METRO-RURAL HOLDINGS LIM|1.52
20110809|G32030101|CLWT|300|EURO TECH HOLDINGS CO LTD|0.88
20110809|G3223R108|RE|981|EVEREST RE GP LTD(BERM)HLDG CO|73.50
20110809|G32335104|EDS|5213|EXCEED COMPANY LTD ORD SHS|4.26
20110809|G3323L100|FN|2044|FABRINET ORD SHS (CYM)|12.90
20110809|G3682E127|FRO|190290|FRONTLINE LTD|7.03
20110809|G36993106|FTLK|9345|FUNTALK CHINA HOLDINGS LTD ORD|6.86
20110809|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110809|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110809|G3921A175|GLBC|256|GLOBAL CROSSING LTD NEW (BERMU|26.70
20110809|G3922B107|G|1606|GENPACT LIMITED|15.78
20110809|G39300101|GSOL|237|GLOBAL SOURCES LTD|8.46
20110809|G39320117|GAI|43|GLOBAL-TECH ADVANCED INNOVATIO|4.14
20110809|G4095J109|GLRE|277|GREENLIGHT CAPITAL RE LTD CL A|20.79
20110809|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA |27.25
20110809|G4412G101|HLF|6754|HERBALIFE LTD|51.59
20110809|G45667105|HOLI|108692|HOLLYSYS AUTOMATION TECHNOLOGI|6.04
20110809|G476M1108|IDIFF|1725|INDICIO RESORCES LIMITED (BERM|0.50
20110809|G47791101|IR|12674|INGERSOLL-RAND PLC ORD SHS (IR|29.51
20110809|G491BT108|IVZ|999|INVESCO LTD (NEW)|16.93
20110809|G5138L100|JST|2230|JINPAN INT'L LTD(COMMON)|10.22
20110809|G5299G106|VLCCF|308|KNIGHTSBRIDGE TANKERS LTD|16.11
20110809|G54050102|LAZ|81|LAZARD LTD|26.10
20110809|G55312105|JADE|96|LJ INTL INC|2.78
20110809|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110809|G5876H105|MRVL|924|MARVELL TECH GROUP LTD|11.96
20110809|G62185106|MRH|2267|MONTPELIER RE HOLDINGS LTD|15.46
20110809|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|9.34
20110809|G64626115|NEWL|450|NEWLEAD HOLDINGS LTD|1.24
20110809|G65773106|NAT|131145|NORDIC AMERICAN TANKERS LTD SH|16.53
20110809|G67742109|OB|900|ONEBEACON INSURANCE GROUP LTD |12.57
20110809|G67743107|OEH|4334|ORIENT-EXPRESS HOTELS LTD CL A|7.75
20110809|G67828106|SEED|2413|ORIGIN AGRITECH LIMITED|2.97
20110809|G6852T204|PREPRC|1313|PARTNERRE LTD PFD C|21.91
20110809|G68603508|PREPRE|125|PARTNERRE LTD. PFD SER E (BERM|23.06
20110809|G71218104|PLTYF|3000|PLASTEC TECHNOLOGIES, LTD ORDI|6.00
20110809|G7127P100|PTP|3079|PLATINUM UNDERWRITERS HLDGS LT|29.70
20110809|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.41
20110809|G72457107|PRS|1772|PRIMUS GUARANTY LTD|4.78
20110809|G72457115|PRD|6|Primus Guaranty, LTD. Sr Nt (B|21.70
20110809|G7303A109|XING|2637|QIAO XING UNIV RES INC COM STK|0.96
20110809|G7498P309|RNRPRC|423|RENAISSANCERE HLDGS LTD 6.08% |20.51
20110809|G7498P408|RNRPRD|4|RENAISSANCERE HOLDINGS LTD 6.6|20.45
20110809|G7945E105|SDRL|86|SEADRILL LIMITED (BERMUDA)|26.32
20110809|G7982P104|DJSP|2072|DJSP ENTERPRISES INC (VG)|0.08
20110809|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110809|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.28
20110809|G81075106|SFL|6675|SHIP FINANCE INTERNATIONAL LTD|11.46
20110809|G81276100|SIG|1777|SIGNET JEWELERS LTD COM SHS|31.26
20110809|G82245104|SMOD|3975|SMART MODULAR TECHNOLOGIES INC|8.76
20110809|G8657Q104|TBSI|100|TBS INTERNATIONAL PLC CL A ORD|1.08
20110809|G87210103|UTIW|139|UTI WORLDWIDE INC|12.52
20110809|G88615102|TBET|3400|TIBET PHARMACEUTICALS INC COM |1.80
20110809|G9108L108|TNP|498|TSAKOS ENERGY NAVIGATION LTD|6.63
20110809|G9310A106|UTSI|1700|UTSTARCOM HOLDINGS CORP ORD SH|1.05
20110809|G9319H102|VR|5649|VALIDUS HOLDINGS, LTD|23.50
20110809|G93205113|VTG|1417|VANTAGE DRILLING COMPANY ORD S|1.17
20110809|G93285107|VELT|1056|VELTI PLC, ST HELIER ORDINARY |11.57
20110809|G9456A100|GLNG|86238|GOLAR LNG LTD (BERMUDA)|27.90
20110809|G9618E107|WTM|84|WHITE MOUNTAINS INSRN GRP,LTD |377.00
20110809|G96666105|WSH|7712|WILLIS GROUP HOLDINGS PUBLIC L|33.81
20110809|G9796W101|BWOW|36969|WOWJOINT HLDIGS LTD COM STK (C|1.15
20110809|G9796W119|BWOWW|266|WOWJOINT HLDIGS LTD WTS (CYM) |0.05
20110809|G9796W200|BWOWU|5861|WOWJOINT HLDIGS LTD UITS (CYM)|1.32
20110809|G9825R206|XOMA|3349|XOMA LTD. COM STK|1.48
20110809|G98290102|XL|4029|XL GROUP PLC ORDINARY SHS (IRE|18.39
20110809|G98777108|YTEC|5196|YUCHENG TECHNOLOGIES LIMITED C|3.04
20110809|H01531104|AWH|231|ALLIED WORLD ASSURANCE COMP HL|49.53
20110809|H27013103|WFT|16828|WEATHERFORD INT'L LTD (SWITZER|15.93
20110809|H2906T109|GRMN|10886|GARMIN LTD COM STK (CH)|31.00
20110809|H50430232|LOGI|334956|LOGITECH INTERNATIONAL S.A .OR|8.06
20110809|H5833N103|NE|100|NOBLE CORP ORD SHS (CHE)|27.68
20110809|H8817H100|RIG|982150|TRANSOCEAN LTD (SWITZERLAND)|49.24
20110809|H89128104|TYC|75820|TYCO INTERNATIONAL LTD COM STK|37.81
20110809|H89231338|UBS|37327|USB AG (NEW)|13.63
20110809|H9709Y102|XLPRY|100|XL COMPANY SWITZERLAND GMBH 10|24.43
20110809|L00849106|AGRO|1500|ADECOAGRO S A COM SHS (LUX)|9.59
20110809|L3466T104|FSR|3572|FLAGSTONE REINSURANCE HOLDINGS|7.71
20110809|M0854Q105|ALLT|2921|ALLOT COMMUNICATIONS LTD ORD S|11.87
20110809|M0861T100|ALVR|504|ALVARION LTD|1.17
20110809|M15342104|AUDC|9566|AUDIOCODES LTD|4.05
20110809|M15629104|BCOM|5|B COMMUNICATIONS LTD|20.06
20110809|M22013102|CRNT|150|CERAGON NETWORKS LTD|9.54
20110809|M22465104|CHKP|1145|CHECK POINT SOFTWR TECHNLS LTD|48.78
20110809|M23798107|CIMT|3676|CIMATRON LTD ORD SHS|3.70
20110809|M25082104|CKSW|1690|CLICKSOFTWARE TECH LTD|7.43
20110809|M25722105|CGEN|7101|COMPUGEN LTD|3.55
20110809|M28091102|DMED|1000|D MEDICAL INDUSTRIES LTD SHS (|2.89
20110809|M37605108|EMITF|2000|ELBIT IMAGING LTD. ORD SHS|4.41
20110809|M40184109|ELTK|483|ELTEK LTD|1.30
20110809|M47095100|FNDT|80|FUNDTECH LTD|16.34
20110809|M51363113|MLNX|562|MELLANOX TECHNOLOGIES, LTD ORD|27.90
20110809|M51474118|GILT|10276|GILAT SATELLITE NETWORKS LTD N|4.29
20110809|M52523103|WILC|1465|G.WILLI-FOOD INTL INC|5.55
20110809|M56595107|IGLD|76|INTERNET GOLD-GOLDEN LINES LTD|15.13
20110809|M6158M104|ITRN|1001|ITURAN LOCATION & CONTROL LTD |12.55
20110809|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110809|M69676126|MTSL|24399|MER TELEMANAGEMENT SOLUTIONS L|1.17
20110809|M70240102|MNDO|766|MIND C.T.I. LTD|2.05
20110809|M7516K103|NVMI|1700|NOVA MEASURING INSTRUMENTS LTD|6.99
20110809|M75253100|ORBK|1012|ORBOTECH LTD|10.87
20110809|M7531S206|ORCT|350000|ORCKIT COMMUNICATIONS LTD (NEW|1.46
20110809|M81865111|RDCM|162|RADCOM LTD ORD SHS|3.90
20110809|M81869105|RVSN|1116|RADVISION LTD|6.15
20110809|M81873107|RDWR|2417|RADWARE LTD|26.73
20110809|M8215Q110|RITT|1161|RIT TECHNOLOGIES LTD COM STK (|3.55
20110809|M8215W109|RTLX|2016|RETALIX LTD|14.00
20110809|M82382108|SCIXF|1071|SCAILEX CORPORATION LTD ORD SH|9.80
20110809|M87245102|ELOS|74|SYNERON MEDICAL LTD ORD SHARES|9.21
20110809|M8740S227|TATT|2599|TAT TECHNOLOGIES LTD-ORD|5.40
20110809|M87896102|TISA|5597|TOP IMAGE SYS LTD|2.06
20110809|M8791A109|OTIV|559|ON TRACK INNOVATIONS LTD|1.50
20110809|M87915100|TSEM|700|TOWER SEMICONDUCTOR LTD|0.87
20110809|N00985106|AER|180|AERCAP HOLDINGS NV ORD SHS|9.80
20110809|N07045102|ASMI|2087|ASM INTERNATL N.V|22.23
20110809|N07059186|ASML|186368|ASML HOLDING NV NY REG SHS NEW|31.08
20110809|N20935206|CNH|53|CNH GLOBAL N.V. (NEW)|27.64
20110809|N47279109|INXN|739|INTERXION HOLDING N.V ORD SHS |12.35
20110809|N53745100|LYB|8268|LYONDELLBASELL IND NV ORD SHS |28.47
20110809|N63218106|NLSN|863|NIELSEN HOLDINGS B V COM STK (|26.12
20110809|N6748L102|OFIX|60|ORTHOFIX INTL N V|36.32
20110809|N72482107|QGEN|875|QIAGEN NV|14.84
20110809|N74108106|RHDGF|57|RETAIL HOLDINGS NV (AN)|17.00
20110809|N7716A151|SPNS|60|SAPIENS INTL CORP NV NEW|3.64
20110809|N93540107|VPRT|246|VISTAPRINT NV ORD SHS (NL)|27.00
20110809|N97284108|YNDX|19766|YANDEX N V CL A ORD SHS (NLD) |27.04
20110809|P16994132|BLX|1192|BANCO LATINOAMERICANO DE COMER|16.00
20110809|P31076105|CPA|2103|COPA HOLDINGS, S.A. CL A COM (|61.69
20110809|P47725109|GEECF|1799|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110809|P8696W104|SVA|1100|SINOVAC BIOTECH LTD|2.09
20110809|P8744Y102|STNR|23|STEINER LEISURE LTD|41.69
20110809|P94398107|ULTR|920|ULTRAPETROL (BAHAMAS) LTD COM |3.56
20110809|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|1.44
20110809|Q62163110|MNEL|2000|MISSION NEWENERGY LTD ORD SHS |4.32
20110809|Q7264T104|PALAF|4570|PALADIN ENERGY LTD ORD SHS (AU|2.09
20110809|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110809|U72603118|PLPM|6835|PLANET PAYMENT INC COMMON SHAR|3.66
20110809|V3267N107|EXM|9538|EXCEL MARITIME CARRIER LTD(NEW|1.81
20110809|V5633W109|MMYT|1552|MAKEMYTRIP LIMITED ORDINDARY S|17.12
20110809|V7780T103|RCL|1046|ROYAL CARIBBEAN CRUISES LTD|24.00
20110809|Y0017S102|ANW|3286|AEGEAN MARINE PETROLEUM NETWOR|4.01
20110809|Y0486S104|AVGO|45872|AVAGO TECH LTD ORD SHS (SG)|27.19
20110809|Y11082107|CPLP|3803|CAPITAL PRODUCT PARTNERS L P (|4.89
20110809|Y2065G105|DHT|216|DHT HOLDING, INC|2.99
20110809|Y2066G104|DSX|459|DIANA SHIPPING INC.|7.69
20110809|Y2069P101|DCIX|2715|DIANA CONTAINERSHIPS INC|4.92
20110809|Y2109Q101|DRYS|29253|DRYSHIPS INC.|2.21
20110809|Y2187A101|EGLE|97778|EAGLE BULK SHIPPING INC.|1.68
20110809|Y23592200|ESEA|850|Euroseas Ltd. New Common Share|3.45
20110809|Y2573F102|FLEX|278|FLEXTRONICS INTL LTD|5.17
20110809|Y2685T107|GNK|198661|GENCO SHIPPING & TRADING LTD|4.48
20110809|Y2693R101|GMR|10501|GENERAL MARITIME CORP (NEW)|0.45
20110809|Y2711Y104|GIGM|49|GIGAMEDIA LIMITED|0.97
20110809|Y27183105|GSL|2500|GLOBAL SHIP LEASE, INC. COM CL|2.84
20110809|Y2745C102|GMLP|357|GOLAR LNG PARTNERS LP COM UIT |23.20
20110809|Y5217N118|LTOUF|5909|LARSEN AND TOUBRO LTD SHS SPON|36.27
20110809|Y62196103|NM|3620|NAVIOS MARITIME HOLDINGS INC (|2.93
20110809|Y62267102|NMM|418|NAVIOS MARITIME PARTNERS L.P. |11.31
20110809|Y64202123|OCNF|104|OCEANFREIGHT INC COM STK CL A(|12.05
20110809|Y73760111|SHIPW|800|SEANERGY MARITIME HLDGS CORP W|0.02
20110809|Y73760129|SHIP|200|SEANERGY MARITIME|3.05
20110809|Y7388L103|SB|3520|SAFE BULKERS INC COM STK (MH) |6.31
20110809|Y7542C106|STNG|4121|SCORPIO TANKERS INC COM|6.85
20110809|Y75638109|SSW|163869|SEASPAN CORPORATION COM SHS (M|11.76
20110809|Y8162K105|SBLK|2454|STAR BULK CARRIERS CORP COM ST|1.23
20110809|Y81669106|GASS|341|STEALTHGAS INC|3.52
20110809|Y8564W103|TK|813|TEEKAY CORPORATION (MARSHALL I|21.61
20110809|Y8565J101|TOO|15|TEEKAY OFFSHORE PARTNERS LP CO|22.70
20110809|Y8565N102|TNK|6935|TEEKAY TANKERS LTD CLASS A|6.17
20110809|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110809|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110809|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110809|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110809|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110809|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110809|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110809|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110809|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110809|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110809|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110809|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110809|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110809|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110809|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110809|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110809|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110809|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110809|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110809|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110809|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110809|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110809|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110809|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110809|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110809|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110809|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110809|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110809|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110809|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110809|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110809|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110809|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110809|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110809|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110809|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110809|000336305|GFZ|37|AAG HLDG INC GTD SER DEB|23.65
20110809|000360206|AAON|8821|AAON INC|19.14
20110809|000375204|ABB|328211|ABB LTD ADS ( 1 REG SHS)|19.59
20110809|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.51
20110809|000868109|ACNB|40|ACNB CORP|14.76
20110809|000957100|ABM|8|ABM INDUSTRIES INC|17.29
20110809|00104Q107|AFCE|210|AFC ENTERPRISES INC|13.51
20110809|001055102|AFL|5366|AFLAC INC|37.68
20110809|001084102|AGCO|4237|AGCO CORP|35.80
20110809|001191105|NCZ|4324|AGIC CONV & INCOME FD II COM S|7.73
20110809|001201102|AGLNY|1970|AGL Energy Ltd Unsponsored ADR|13.48
20110809|001204106|AGL|5397|AGL RESOURCES INC (HOLDING CO)|34.98
20110809|001228105|MITT|5|AG MTG INVT TR INC COM STK (MD|18.40
20110809|001282102|AHC|1988|A H BELO CORP CL A COM STK (DE|5.36
20110809|00130H105|AES|886|THE AES CORPORATION|9.60
20110809|001547108|AKS|586459|AK STEEL HOLDING CORP|7.80
20110809|00162Q106|GRI|246|COHENS & STEER GLOBAL REALTY M|31.06
20110809|00162Q205|EQL|200|ALPS ETF TR EQUAL SECTOR WEIGH|31.75
20110809|00162Q304|CRBQ|548|ALPS ETF TR JEFFERIES TR/J CRB|42.17
20110809|00162Q866|AMLP|559666|ALPS ETF TR ALERIAN MLP ETF|14.12
20110809|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|0.60
20110809|00163U106|AMAG|961|AMAG PHARMACEUTICALS INC COM S|13.72
20110809|001630102|ALRT|105200|ALR TECHNOLOGIES INC|0.13
20110809|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|30.71
20110809|0017EP103|AMLTY|10|AMP LTD UNSPONSORED ADR|16.00
20110809|001765106|AMR|36943|AMR CORP|3.33
20110809|00184X105|AOL|5015|AOL INC COMMON STOCK|15.07
20110809|00185E106|APAC|3537|APAC CUSTOMER SERVICES INC|8.30
20110809|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110809|00206R102|T|204557|AT&T INC. COM|27.70
20110809|00208D408|AETUF|2007|ARC RESOURCES LTD. ORDINARY SH|21.24
20110809|00208J108|ATPG|33637|ATP OIL & GAS CORPORATION|8.81
20110809|00211G208|ATT|1182|AT&T INC SR NT 6.375|25.09
20110809|00211V106|ATAI|76|ATA INC ADS|8.50
20110809|00212E103|ASXFY|345|ASX Ltd Unsponsored ADR (Austr|27.99
20110809|00212V105|ASOMY|292|ASOS PLC UNSPON ADR (UK)|28.32
20110809|002255107|AUO|390|AU OPTRONICS CP ADS (10 COM)|4.35
20110809|002346104|AVII|63|AVI BIOPHARMA INC|1.15
20110809|002422202|AVTC|138|AVT INC COMMON STOCK|4.99
20110809|00246W103|AXTI|1237|AXT INC|7.14
20110809|00249C203|AAAA|1995|AAA PUB ADJUSTING GRP INC NEW |0.11
20110809|00253U305|ASTM|16128|AASTROM BIOSCIENCES INC COM ST|2.01
20110809|002535300|AAN|9043|AARON'S INC COM STK|22.61
20110809|00258J107|ABKI|2000|ABAKAN, INC. COMMON STOCK|1.37
20110809|002824100|ABT|59210|ABBOTT LABS;COM NPV|48.06
20110809|002896207|ANF|3726|ABERCROMBIE & FITCH CO CL-A|61.05
20110809|00301L109|ISL|228|ABERDEEN ISRAEL FUND INC (THE)|14.25
20110809|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|16.72
20110809|003011103|IAF|453|ABERDEEN AUSTRALIA EQUITY FUND|9.98
20110809|003013109|FCO|149|ABERDEEN GLOBAL INCOME FUND IN|12.66
20110809|00305P106|IF|275|ABERDEEN INDONESIA FUND, INC C|12.30
20110809|003069101|AABVF|2410|ABERDEEN INTERNATIONAL INC|0.83
20110809|003654100|ABMD|8669|ABIOMED INC|10.63
20110809|003687209|ABH|19811|ABITIBIBOWATER INC COM STK NEW|15.72
20110809|00374N107|ABVT|597|ABOVENET INC|55.94
20110809|003830106|AXAS|46845|ABRAXAS PETROLEUM CORP.|3.09
20110809|00400H108|ABHD|10718|ABTECH HLDGS INC COM STK (NV) |0.42
20110809|004225108|ACAD|300|ACADIA PHARMACEUTICALS INC|1.31
20110809|00430L103|ABPI|1395|ACCENTIA BIOPHARMACUETICALS IN|0.39
20110809|004304200|AXK|8332|ACCELR8 TECHNOLOGY CORP|2.52
20110809|00431M308|ACCP|60|Access Pharmaceuticals, Inc. N|1.95
20110809|00438V103|AH|179516|ACCRETIVE HEALTH, INC COMMON S|27.65
20110809|00439T206|ACW|530|ACCURIDE CORPORATION NEW COMMO|7.08
20110809|004397105|ARAY|551|ACCURAY INCORPORATED COM STK|4.95
20110809|004409108|AMKT|405|ACE MARKETING & PROMOTIONS, IN|0.20
20110809|00448Q201|ACHN|300|ACHILLION PHARMACEUTICALS, INC|5.78
20110809|004764106|APKT|267|ACME PACKET, INC.|46.59
20110809|004845202|ACMUY|1680|ACOM CO LTD SPONS ADR (JAPAN) |3.66
20110809|004848107|ACFN|12394|ACORN ENERGY INC COM STK|4.70
20110809|004920104|APII|2050|ACTION PRODUCTS INTL INC|0.12
20110809|00504W100|ACPW|12967|ACTIVE POWER INC|1.28
20110809|005057104|ACAR|3106|ACTIVECARE INC COM STK (DE)|0.60
20110809|00506D100|ACTV|4712|ACTIVE NETWORK INC|14.70
20110809|00506R208|AVEW|45759|Actionview International, Inc.|.
20110809|00507V109|ATVI|52|ACTIVISION BLIZZARD INC COM ST|10.90
20110809|00508B102|BIRT|170|ACTUATE CORPORATION|5.95
20110809|00508X203|ATU|351|ACTUANT CORP (NEW)|18.42
20110809|00508Y102|AYI|727|ACUITY BRANDS INC (HOLDING COM|39.30
20110809|00509L703|ACUR|4334|Acura Pharmaceuticals, Inc. Ne|2.55
20110809|00547W109|ADMP|7500|Adamis Pharmaceuticals Corpora|0.23
20110809|006212104|ADX|18257|ADAMS EXPRESS CO|9.37
20110809|006228209|ADGF|490|Adams Golf, Inc. New Common St|6.55
20110809|006351308|AE|42|ADAMS RES & ENERGY NEW|22.83
20110809|00650W110|ADKWS|300|ADCARE HEALTH SYSTEMS INC WTS |3.30
20110809|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|25.32
20110809|00685T108|AEN|3191|ADEONA PHARMACEUTICALS INC (NV|0.70
20110809|00686R200|ADHXF|3150|ADHEREX TECHNOLOGIES INC COM S|0.04
20110809|00709P108|PVD|23101|ADMIN FONDOS PENSIONS ADS(RP15|56.88
20110809|00724F101|ADBE|216|ADOBE SYS INC (DE)|23.91
20110809|00724X102|ADLR|55|ADOLOR CORPORATION|2.18
20110809|007368103|ADTFF|10000|ADROIT RESOURCES INC|0.05
20110809|00738A106|ADTN|2328|ADTRAN INC|27.92
20110809|00739W107|AEA|5546|ADVANCE AMERICA, CASH ADVANCE |7.50
20110809|007486103|AVNA|5000|ADVANCE NANTECH INC|.
20110809|00751Y106|AAP|584|ADVANCE AUTO PARTS INC|50.04
20110809|00752H102|ABAT|186735|ADVANCED BATTERY TECHNOLOGIES |1.12
20110809|00752K105|ACTC|6472|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110809|00756M404|ASX|57810|AMER SEMI-COND ENG ADS (5CMSH)|4.60
20110809|007586100|AVCA|1300|ADVOCAT INC.|5.55
20110809|00762U200|ATE|419|ADVANTEST CORPORATION NEW ADS |14.82
20110809|00762W107|ABCO|1524|THE ADVISORY BOARD CO|55.98
20110809|007624109|ADXS|11112|ADVAXIS, INC.|0.14
20110809|007639107|AGC|97|ADVENT /CLAYMORE GLOBAL CONVTB|6.78
20110809|00764C109|AVK|2207|ADVENT CLAYMORE CONVERTIBLE SE|14.83
20110809|00764X202|ANX|109363|ADVENTRX PHARMACEUTICALS INC|2.09
20110809|00765F101|AAV|2086|ADVANTAGE OIL & GAS LTD COM|5.32
20110809|00765X102|ADMD|320|Advanced Medical Isotope Corp.|0.21
20110809|00766T100|ACM|1388|AECOM TECHNOLOGY CORP|18.09
20110809|00767A100|AERS|940|AERIUS COM|0.05
20110809|00767E102|AEGR|3489|AEGERION PHARMACEUTICALS INC|12.30
20110809|00767T109|ASNB|746|ADVANSOURCE BIOMATERIALS CORPO|0.07
20110809|00768Y107|DENT|1281|ADVISORSHARES TR DENT TACTICAL|20.11
20110809|00768Y503|HYLD|1354|ADVISORSHARES TRUST PERITUS HI|47.12
20110809|00768Y826|MATH|400|MEIDELL TACTICAL ADVANTAGE|24.65
20110809|00768Y883|HDGE|640|ADVISORSHARES TR ACTIVE BEAR E|28.17
20110809|007767106|ARX|203|AEROFLEX HLDG CORP (DE)|10.96
20110809|007865108|ARO|1830|AEROPOSTALE INC|11.79
20110809|007924301|AEH|3970|AEGON N.V. PERP.CAP SECS|16.95
20110809|007924509|AEB|314|AEGON NV PERP CAP SECS FLTG RA|15.81
20110809|007928104|ADVR|52096|ADVANCED VIRAL RESEARCH CORP|.
20110809|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110809|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110809|007947104|AERT|2727|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20110809|007974108|ADVS|1120|ADVENT SOFTWARE INC|19.87
20110809|007975204|AEZS|18621|AETERNA ZENTARIS INC|1.43
20110809|008073108|AVAV|863|AEROVIRONMENT INC COM STK|24.20
20110809|00808P207|AESAY|2|AES Tiete SA|13.33
20110809|00817Y108|AET|45751|AETNA INC.(NEW)|34.55
20110809|008252108|AMG|1555|AFFILIATED MANAGERS GROUP INC |79.82
20110809|00826A109|AFFY|1590|AFFYMAX INC COM|4.67
20110809|00826T108|AFFX|73454|AFFYMETRIX INC|4.14
20110809|00829Q101|AOIFF|12769|AFRICA OIL CORP ORD SHS (CANAD|1.19
20110809|00844W109|AGESY|12402|AGEAS SPON ADR (NLD)|1.65
20110809|00846L101|FEED|1900|AgFeed Industries, Inc. Common|1.02
20110809|00846U101|A|4622|AGILENT TECHNOLOGIES, INC|32.56
20110809|00847G101|AGEN|1296|AGENUS INC COM|0.55
20110809|00847J105|AGYS|200|AGILYSYS INC.|7.99
20110809|008474108|AEM|445|AGNICO-EAGLE MINES LTD|57.15
20110809|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110809|00850M102|ACGBY|8326|AGRICULTURAL BANK OF CHINA UNS|12.40
20110809|008916108|AGU|6797|AGRIUM INC.|75.21
20110809|00912X302|AL|194|AIR LEASE CORP CL A|20.37
20110809|009126202|AIQUY|32|AIR LIQUIDE ADR|24.43
20110809|009158106|APD|101|AIR PROD&CHEM INC|77.25
20110809|00927Q102|ABPR|218967|AIRBORNE SEC & PROTECTIVE SVCS|.
20110809|009363102|ARG|3020|AIRGAS INC|58.50
20110809|009606104|AIXG|11773|AIXTRON SEAMERICAN DEP SHRS|22.99
20110809|009707100|AJINY|757|AJINOMOTO INC ADR|116.13
20110809|00971T101|AKAM|13553|AKAMAI TECHNOLOGIES INC|21.09
20110809|009728106|AKRX|400|AKORN INC|7.18
20110809|010199305|AKZOY|1188|AKZO NOBEL N V ADR|48.85
20110809|010392470|ALAWP|1334|ALABAMA POWER CO Non Cumulativ|27.00
20110809|010392496|ALM|1518|ALABAMA POWER COMPANY 5.875% S|25.42
20110809|010392512|ALBPP|627|Alabama Power Co 5.625% Pfd|24.95
20110809|010392561|ALPPRP|39|ALABAMA POWER CO 5.30% CL A PF|25.01
20110809|011295102|ALME|5479|ALAMO ENERGY CORPORATION COMMO|0.79
20110809|011311107|ALG|340|ALAMO GROUP|23.09
20110809|011659109|ALK|356|ALASKA AIR GROUP INC|52.21
20110809|01167P101|ALSK|27094|ALASKA COMMUN SYS GRP INC|6.58
20110809|013817101|AA|370911|ALCOA INC|11.33
20110809|014482103|ALEX|4369|ALEXANDER & BALDWIN INC|38.09
20110809|01449J105|ALR|4721|ALERE INC COM|22.57
20110809|01449J204|ALRPRB|102|ALERE INC|216.00
20110809|014752109|ALX|425|ALEXANDERS INC|350.25
20110809|015271109|ARE|300|ALEXANDRIA REAL EST EQ INC|62.63
20110809|01535P106|AXU|2285|Alexco Resource Corp Common Sh|6.51
20110809|015384100|ALXA|3495|ALEXZA PHARMACEUTICALS INC COM|1.21
20110809|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.96
20110809|015857105|AQUNF|1281|ALGONQUIN POWER ORDINARY SHARE|5.07
20110809|01610A107|ALBIY|533|ALIBABA.COM LTD UNSPON ADR (CY|6.08
20110809|016230104|ALCO|1544|ALICO INC|22.71
20110809|016255101|ALGN|6667|ALIGN TECHNOLOGY INC|17.21
20110809|016259103|ALIM|200|ALIMERA SCIENCES INC COM STK (|7.19
20110809|017175100|Y|73|ALLEGHANY CORP|278.74
20110809|01749A101|APRO|200|Allegiant Professional Busines|.
20110809|018490102|AGN|1346|ALLERGAN INC|72.55
20110809|01852Y102|ALZM|3978|ALLEZOE MEDICAL HOLDINGS, INC.|0.47
20110809|018546101|AKP|3500|ALLIANCE CALIFORNIA INCOME FD |13.00
20110809|018581108|ADS|1186|ALLIANCE DATA SYSTEMS CORP|81.66
20110809|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110809|01864U106|AFB|5196|ALLIANCEBERNSTEIN NATIONAL MUN|12.56
20110809|018714105|AYN|366|ALLIANCE NEW YORK INCOME FD|13.42
20110809|018772103|AOI|300|ALLIANCE ONE INTERNATION, INC.|3.13
20110809|01879R106|AWF|8637|ALLIANCEBERNSTEIN GLOBAL HIGH |12.96
20110809|018802108|LNT|1673|ALLIANT ENERGY CORPORATION|34.30
20110809|01881E101|ACG|7544|ALLIANCEBERNSTEIN INCOME FUND |7.66
20110809|01881G106|AB|33700|ALLIANCEBERNSTEIN HOLDING L.P.|14.16
20110809|019228808|AIB|50283|ALLIED IRISH BKS PLC SPON ADR |0.96
20110809|01923A109|AHCI|53|ALLIED HEALTHCARE INTL INC|3.75
20110809|019330109|AMOT|720|ALLIED MOTION TECHNOLOGIES INC|5.25
20110809|01988P108|MDRX|6770|ALLSCRIPTS HEALTHCARE SOLUTION|14.88
20110809|020002101|ALL|3000|ALLSTATE CORP (THE)|24.57
20110809|020283107|AAU|1346|ALMADEN MINERALS LTD|2.76
20110809|020409108|AFAM|2036|ALMOST FAMILY INC|16.97
20110809|02051Q106|BSI|3171|ALON HOLDINGS BLUE SQUARE ISRA|6.57
20110809|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|26.34
20110809|021152103|ALSE|200|ALSERES PHARMACEUTICAL INC COM|0.08
20110809|021244207|ALSMY|1895|Alstom Unsponsored ADR (France|4.45
20110809|021441100|ALTR|806|ALTERA CORP|34.81
20110809|02151P107|APSA|768|ALTO PALERMO SA ADS|18.31
20110809|02151Q105|AFTC|3963|Alternative Fuel Technologies |.
20110809|02152E200|AEGY|1293|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110809|02152H104|ABNK|819|ALTAPACIFIC BANCORP COMMON STO|8.00
20110809|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110809|02209S103|MO|35205|ALTRIA GROUP,INC.|24.54
20110809|022201107|AFPW|65405|ALUMIFUEL POWER CORPORATION|.
20110809|022276109|ACH|77|ALUIMINUM CORP OF CHINA ADR (2|17.08
20110809|02300Q105|AMBS|785|AMARANTUS BIOSCIENCES, INC. CO|0.15
20110809|02301P106|AMAR|10500|AMARILLO BIOSCIENCES|0.06
20110809|02301T108|AGCBF|8728|AMARILLO GOLD CORPORATION|1.34
20110809|023135106|AMZN|355|AMAZON COM INC;COM USD0.01|193.70
20110809|023178205|AMIEQ|3835|AMBASSADORS INTL INC|0.04
20110809|02318N201|AMBT|597|AMBIENT CORPORATION NEW COMMON|8.05
20110809|02319R102|ABHI|5175|AMBICOM HOLDINGS INC COM STK (|0.04
20110809|02322P101|AMBO|2000|AMBOW EDUCATIONAL HLDG LTD SPO|5.17
20110809|023436108|AMED|831|AMEDISYS INC|17.37
20110809|023586100|UHAL|318|AMERCO|71.70
20110809|023608102|AEE|3490|AMEREN CORP|25.97
20110809|02361D605|AILLI|2|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110809|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110809|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110809|02361E108|AMRC|1093|AMERESCO, INC. CL A COM STK|10.55
20110809|02364V107|ATAX|600|AMERICA FIRST TAX EXEMT INV LP|5.31
20110809|02364W105|AMX|98094|AMERICA MOVIL, S.A.B. DE C.V. |22.22
20110809|02364W204|AMOV|332|AMER MOVIL SAB DE CV SPONSORED|22.10
20110809|02365V205|AWSR|22394|AMERICA WEST RESOURCES INC|0.71
20110809|023850100|APP|41672|AMERICAN APPAREL INC COM|0.88
20110809|024061103|AXL|11474|AMER AXLE & MANUFACTURING HLDG|8.50
20110809|024638108|ABGFF|2961|AMERICAN BONANZA GOLD CORP (CA|0.36
20110809|02475L105|AMBZ|15|AMERICAN BUSINESS BANK LA CAL |23.00
20110809|024835100|ACC|182|AMERICAN CAMPUS COMMUNITIES IN|32.65
20110809|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|26.73
20110809|02513P100|ACMC|12|AMERICAN CHURCH MTG CO|4.00
20110809|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|0.27
20110809|025221102|ACYD|382|AMERICAN COMMUNITY DEVELOPMENT|0.02
20110809|025353103|ADPI|995|AMERICAN DENTAL PARTNERS INC|10.62
20110809|02553E106|AEO|23721|AMERICAN EAGLE OUTFITTER INC C|11.13
20110809|025537101|AEP|40|AMERICAN ELECTRIC POWER INC|33.91
20110809|02554E303|AMZG|700|AMERICAN EAGLE ENERGY, INC.|0.95
20110809|02557T208|AEPPRA|4647|American Elec Pwr Co Inc Jr Su|26.25
20110809|025816109|AXP|6851|AMERICAN EXPRESS COMPANY|43.04
20110809|025932104|AFG|3400|AMERICAN FINL GP (HOLD CO)|30.09
20110809|025932302|AFQ|750|AMERICAN FINANCIAL GROUP INC 7|22.78
20110809|02672T109|MRF|136|AMERICAN INCOME FUND|7.15
20110809|026874156|AIGWS|2062|AMERICAN INTL GROUP INC WTS|7.19
20110809|026874784|AIG|138|AMERICAN INTL GROUP INC COM ST|22.58
20110809|02707P106|AJGH|245|AMERICAN JIANYE GREENTECH HOLD|0.30
20110809|027297100|ALN|2500|AMERICAN LORAIN CORPORATION CO|1.62
20110809|02752P100|AMID|4710|AMERICAN MIDSTREAM PTNERS LPCO|17.25
20110809|027649102|XAA|725|AMERICAN MUNI INCM PTFL INC|12.73
20110809|027745108|AMNB|412|AMERCIAN NATL BKSHARE DANVILLE|18.66
20110809|028591105|ANAT|288|AMER NATIONAL INSURANCE CO|73.22
20110809|028731107|AOB|57446|AMERICAN ORIENTAL BIOENGR INC |1.00
20110809|02882T105|APGA|2924|AMERICAN PARAMOUNT GOLD CORP C|0.09
20110809|02906T107|AMPW|1070|AMERICAN PWR CORP COM STK (NV)|0.40
20110809|02916V100|AREM|732|AMERICAN RARE EARTHS & MATLS C|0.04
20110809|029174109|ARL|3|AMER REALTY INVESTORS INC(NEW)|2.25
20110809|029263100|ARC|1264|AMERICAN REPROGRAPHICS COMPANY|4.12
20110809|02931T106|ARGB|500|AMERICAN RETAIL GROUP INC COM |0.25
20110809|029570108|SLA|2100|AMERICAN SELECT PTFL INC|9.60
20110809|029683109|AMSWA|20263|AMER SOFTWARE INC CL-A|7.43
20110809|02971T107|ASEN|17231|AMERICAN STANDARD ENERGY CORP.|4.65
20110809|029899101|AWR|148|AMERICAN STATES WATER CO(HLDG |31.27
20110809|029912201|AMT|6670|AMERICAN TOWER CORP|46.35
20110809|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|6.68
20110809|030099105|BSP|1213|AMERN STRATEGIC INCM PORTF II |8.12
20110809|030111108|AMSC|11469|AMERICAN SUPERCONDUCTOR CORP|5.75
20110809|030371108|AVD|1738|AMERICAN VANGUARD CORP|10.85
20110809|030506109|AMWD|1013|AMERICAN WOODMARK CORP|16.30
20110809|030556104|ADBN|275|Americana Distribution, Inc. C|.
20110809|03062T105|CRMT|533|AMERICA'S CAR-MART INC|29.41
20110809|03070L300|ARGN|725|AMERIGON INCORPORATED|13.87
20110809|03070Q101|ASCA|559|AMERISTAR CASINOS INC|19.78
20110809|030710107|AMN|339|AMERON INTERNATIONAL CORP|83.00
20110809|03073H207|AMTCP|64|AMERITRANS CAP CORP|9.86
20110809|03073T102|AGP|1853|AMERIGROUP CORPORATION|40.10
20110809|03076K108|ABCB|172|AMERIS BANCORP|9.07
20110809|030975106|APU|687|AMERIGAS PRTNRS LP UTS(RP COMM|38.06
20110809|031001100|ATLO|769|AMES NATIONAL CORPORATION|15.83
20110809|03152W109|FOLD|2489|AMICUS THERAPEUTICS INC COM ST|5.38
20110809|031652100|AMKR|800|AMKOR TECHNOLOGY INC|4.28
20110809|03209T109|AMPE|1372|AMPIO PHARMACEUTICALS INC COM |5.18
20110809|032332504|ASYS|938|AMTECH SYSTEMS INC|16.18
20110809|032346108|AMLN|21600|AMYLIN PHARMACEUTICALS INC|9.95
20110809|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110809|032359309|AFSI|75|AMTRUST FINANCIAL SERVICES, IN|20.75
20110809|03236M101|AMRS|555|AMYRIS INC, COM STK|19.61
20110809|032420101|ANAC|945|ANACOR PHARMACEUTICALS INC COM|3.71
20110809|032511107|APC|1975|ANADARKO PETROLEUM CORP|64.12
20110809|032515108|ANAD|19449|ANADIGICS INC|2.46
20110809|03252Q408|ANDS|3536|ANADYS PHARMACEUTICALS INC|0.72
20110809|032654105|ADI|8337|ANALOG DEVICES INC|30.18
20110809|032803108|ACOM|3122|ANCESTRY COM INC COM STK (DE) |28.52
20110809|032839102|ABCW|3075|ANCHOR BANCORP WISC INC|0.62
20110809|03349T100|ANMCF|6000|ANDEAN AMERICAN GOLD CORPORATI|0.51
20110809|033839101|AXLFF|7100|ANDERSON ENERGY LTD|0.71
20110809|034164103|ANDE|874|ANDERSONS INC (THE)|37.73
20110809|034206102|ANDI|54000|ANDIAMO CORPORATION COMMON STO|.
20110809|03475V101|ANGO|1397|ANGIODYNAMICS INC|13.65
20110809|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110809|03524A108|BUD|832151|ANHEUSER-BUSCH INBEV SA SPONSO|51.34
20110809|035290105|AXE|65|ANIXTER INTERNATIONAL INC|49.00
20110809|035623107|ANN|7609|ANN INC|19.78
20110809|035710409|NLY|4895|ANNALY CAPITAL MANAGEMENT, INC|16.34
20110809|035848100|ANNB|100|ANNAPOLIS BANCORP INC|3.76
20110809|03633E108|ANO|22100|ANOORAQ RESOURCES CORP (F)|0.50
20110809|03665F106|ANFC|660|ANTE5 INC COM STK (DE)|0.95
20110809|03674U102|ANTH|447|ANTHERA PHARMACEUTICALS INC CO|6.16
20110809|037023108|ACPIQ|577|ANTHRACITE CAP INC COM STK|.
20110809|037189107|ANFGY|61|ANTOFAGASTA PLC SPONS ADR|37.06
20110809|037271103|ANTS|3013|ANTS SOFTWARE INC|0.13
20110809|037347101|ANH|3276|ANWORTH MRTG ASSET CORP|6.40
20110809|037355104|EXMT|4050|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20110809|037389103|AON|1|AON CORPORATION|41.79
20110809|03739T108|AONE|189010|A123 SYS INC COM STK (DE)|2.99
20110809|037411105|APA|5632|APACHE CORP|98.38
20110809|037411808|APAPRD|5053|APACHE CORP DEP SHS REPSTG 1/2|53.42
20110809|03748R101|AIV|3868|APARTMENT INVST & MGMT CO|21.99
20110809|03748R770|AIVPRZ|250|APARTMENT INVT & MGMT CO 7.00 |21.80
20110809|03748R812|AIVPRV|125|APARTMENT INVT & MGMT CO PFD C|23.90
20110809|03748R820|AIVPRU|16|APARTMENT INVT & MGMT CO PFD C|24.20
20110809|037604105|APOL|3672|APOLLO GROUP INC CL A|43.48
20110809|03761U106|AINV|9830|APOLLO INVT CORP|7.53
20110809|03763Q103|APLI|167|APOLLO CAP GROUP INC|0.04
20110809|03763V102|AMTG|5418|APOLLO RESIDENTIAL MTG INC COM|17.17
20110809|037636107|AFT|1219|APOLLO SR FLOATING RATE FD INC|15.98
20110809|037637105|ASOE|1753|Apollo Solar Energy, Inc. Comm|1.20
20110809|037833100|AAPL|320|APPLE INC;COM NPV|353.21
20110809|03820C105|AIT|1626|APPLIED INDUSTRIAL TECHS INC. |26.17
20110809|038222105|AMAT|10|APPLIED MATERIALS INC|11.09
20110809|038287108|APVS|1500|APPLIED VISUAL SCIENCES INC CO|0.14
20110809|03832V109|APRI|145|APRICUS BIOSCIENCES, INC COM S|3.25
20110809|03834A103|AREX|625|APPROACH RES INC COM STK (DE) |18.30
20110809|03836W103|WTR|10118|AQUA AMERICA, INC.|19.28
20110809|03840M208|AQPTY|1927|AQUARIUS PLATINUM LTD SPNS ADR|7.42
20110809|03841Q109|AQUI|34012|AQUAGOLD INTERNATIONAL, INC. C|.
20110809|038465100|ARSD|289|ARABIAN AMERICAN DEV CO.|3.86
20110809|03937R102|ARJ|458|ARCH CHEMICALS INC.|46.01
20110809|03938L104|MT|294873|ARCELORMITTAL NY REGISTRY SHS |22.19
20110809|039483102|ADM|109279|ARCHER DANIELS MIDLAND CO|26.29
20110809|03959D106|ARCS|100|ARCIS RESOURCES CORPORATION CO|0.88
20110809|039670104|ACAT|250|ARCTIC CAT INC|12.21
20110809|039675103|AGUNF|2500|ARCTIC GLACRER INCOME FUND TR |0.14
20110809|039762109|ARDNA|807|ARDEN GROUP INC CL-A|81.43
20110809|040047102|ARNA|3872|ARENA PHARMACEUTICALS, INC.|1.27
20110809|04010E109|AGX|2782|ARGAN INC|9.91
20110809|04010L202|ARY|273|ARES CAPITAL CORPORATION 7.75%|20.96
20110809|04014H108|AGXMF|4648|ARGENTEX MNG CORP (CANADA)|0.96
20110809|040270100|ARGXF|17266|Argus Metal Corp. Ordinary Sha|0.16
20110809|04033A100|ARIA|8877|ARIAD PHARMACEUTICALS INC|7.61
20110809|04033V203|ARBA|8218|ARIBA INC|24.72
20110809|040414104|ASPW|4773|ARISTA PWR INC COM STK (NY)|0.14
20110809|040790107|ABFS|1667|ARKANSAS BEST CORP (DEL)|19.72
20110809|042068106|ARMH|39619|ARM HOLDINGS PLC ADS|22.57
20110809|042315101|ARR|78059|ARMOUR RESIDENTIAL REIT, INC C|7.04
20110809|04247X102|AWI|14910|ARMSTRONG WORLD INDUSTRIES INC|32.80
20110809|04269N107|ARYC|9205|Arrayit Corporation Common Sto|0.17
20110809|04269Q100|ARRS|914|ARRIS GROUP INC|9.83
20110809|04269X105|ARRY|3024|ARRAY BIOPHARMA INC|2.05
20110809|042735100|ARW|5463|ARROW ELECTRONICS INC|27.91
20110809|042744102|AROW|888|ARROW FINANCIAL CORP|23.01
20110809|04276R109|ARWD|2457|Arrow Resources Development, I|0.02
20110809|043136100|ARTC|497|ARTHROCARE CORP|28.44
20110809|04315B107|ART|1754|ARTIO GLOBAL INVESTORS INC, CL|8.36
20110809|043176106|ARUN|11055|ARUBA NETWORKS, INC.|19.24
20110809|043436104|ABG|2392|ASBURY AUTOMOTIVE GROUP INC.|18.03
20110809|043509108|ASCBQ|300|ASCENDIA BRANDS, INC COM|.
20110809|04351G101|ASNA|4645|ASCENA RETAIL GROUP INC COM|25.68
20110809|043632108|ASCMA|560|ASCENT CAPITAL GROUP, INC|39.98
20110809|043635101|ASTI|38471|ASCENT SOLAR TECHNOLOGIES INC |0.61
20110809|044103109|AHT|2234|ASHFORD HOSPITALITY TRUST INC |7.50
20110809|044103208|AHTPRA|1100|ASHFORD HOSPITALITY TRUST INC |22.67
20110809|044103406|AHTPRD|2500|ASHFORD HOSPITALITY TR INC. 8.|21.81
20110809|044103505|AHTPRE|62|ASHFORD HOSPITALITY TR INC 9.0|22.76
20110809|044209104|ASH|3699|ASHLAND INC|49.31
20110809|04516D100|ASIQ|200|ASI ENTERTAINMENT INC.|0.02
20110809|04518A104|ASIA|48294|ASIAINFO-LINKAGE INC COM STK (|11.06
20110809|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110809|04530Y106|APNHY|197|ASPEN PHARMACARE HOLDINGS PLC |55.97
20110809|045327103|AZPN|867|ASPEN TECHNOLOGY INC|12.75
20110809|045346202|APPYD|753|ASPENBIO PHARMA INC COM NEW|2.53
20110809|045487105|ASBC|18549|ASSOCIATED BANC CORP|11.04
20110809|04621X108|AIZ|719|ASSURANT INC|31.33
20110809|046220109|ASFI|21|ASTA FUNDING INC|7.69
20110809|04623A205|AGOPRB|1100|ASSURED GTY MUNI HLDGS INC 6.8|19.75
20110809|04623A304|AGOPRE|2816|ASSURED GUARANTY MUNI HDGS INC|18.25
20110809|04623U102|ALPMY|249|Astellas Pharma Inc Unsponsore|36.89
20110809|046265104|AF|11566|ASTORIA FINANCIAL CORP|10.05
20110809|046353108|AZN|310378|ASTRAZENECA PLC|41.55
20110809|04686K108|AHNR|2275|ATHENA SILVER CORPORATION COMM|0.52
20110809|04744L106|ATHX|912|Athersys, Inc. Common Stock|1.83
20110809|04878Q863|AT|5161|ATLANTIC PWR CORP ORD SHS (CDA|13.33
20110809|049127103|AWSL|42|ATLANTIC WIND & SOLAR, INC. CO|0.90
20110809|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110809|049433105|ATTH|8100|ATLAS THERAPEUTICS CORP COM ST|0.48
20110809|04964C208|ATRN|65645|ATRINSIC, INC|2.51
20110809|049838204|ATTD|380267|ATTITUDE DRINKS INC NEW COM ST|.
20110809|049904105|ATRI|169|ATRION CORP|186.22
20110809|050095108|ATW|3484|ATWOOD OCEANICS INC|36.00
20110809|050473107|AUBN|135|AUBURN NATL BANCORP INC|19.30
20110809|05070F100|ACKDY|145|Auckland International Airport|17.96
20110809|050757103|VOXX|549|AUDIOVOX CORP CL-A|6.12
20110809|050912203|AZC|151|AUGUSTA RESOURCE CORP|3.67
20110809|051057107|AUGT|24225|AUGME TECHNOLOGIES INC|2.75
20110809|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.14
20110809|051526200|AUSI|500|AURA SYSTEMS INC NEW|0.67
20110809|051549103|AURI|7254|AURI INC NEW COM STK (DE)|0.60
20110809|05155P106|AZK|14213|AURIZON MINES LTD|6.07
20110809|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110809|051918209|AUNFF|19140|AURCANA CORP|0.66
20110809|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110809|052562105|AUCAF|5000|AUSTRALIAN CANADIAN OIL ROYAL |0.28
20110809|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110809|052660107|AUTH|7400|AUTHENTEC, INC (DELAWARE)|2.35
20110809|052666104|ADAT|1475|AUTHENTIDATE HOLDING CORP|0.68
20110809|052769106|ADSK|300|AUTODESK INC (DE)|28.06
20110809|053015103|ADP|8735|AUTOMATIC DATA PROCESSING|45.65
20110809|05329W102|AN|79107|AUTONATION INC|32.71
20110809|05330F106|AMAP|881|AUTONAVI HLDGS LTD SPON ADR (C|15.26
20110809|05334D107|AUXL|89487|AUXILIUM PHARAMCEUTICALS INC|14.10
20110809|05343P109|AWX|1125|AVALON HOLDINGS CRP CL A|2.61
20110809|053467205|AOGN|8943|Avalon Oil and Gas, Inc. New C|.
20110809|05348P401|AVNR|164764|AVANIR PHARMACEUTICALS, INC CL|3.11
20110809|053494100|AVTR|63|AVATAR HOLDINGS INC|12.34
20110809|05350T101|AAIR|628|AVANTAIR INC COM|1.50
20110809|053611109|AVY|4895|AVERY DENNISON CORP|26.30
20110809|053774105|CAR|11299|AVIS BUDGET GROUP, INC. (NEW) |11.92
20110809|05379B107|AVA|347|AVISTA CORP|21.39
20110809|053801304|AVTI|20|Avitar, Inc. New Common Stock |.
20110809|053807103|AVT|5136|AVNET INC|24.19
20110809|05382A104|AV|26690|AVIVA PLC ADR REP 2 ORD SHS (G|10.49
20110809|053906103|ASM|45|AVINO SILVER & GOLD MINES LTD |2.19
20110809|054303102|AVP|9951|AVON PRODUCTS INC|20.76
20110809|05452T108|AVOE|20000|AVRO ENERGY, INC. COMMON STOCK|.
20110809|05453N100|AWRE|99|AWARE INC (MASS)|2.92
20110809|054536107|AXAHY|703|AXA ADS (1 ORD SHS)|15.59
20110809|05459Q883|AGIJ|17793|AXIA GROUP, INC. COMMON STOCK |.
20110809|05460U105|AXIO|2480|AXIOM GOLD & SILVER CORP|1.40
20110809|05460X109|AXPW|1165|AXION POWER INTERNATIONAL INC |0.54
20110809|054937107|BBT|800|BB&T CORPORATION|21.37
20110809|05500N103|AZDDF|3150|AZURE DYN CORP CL-A|0.18
20110809|055000103|AZGS|79|AZTEC OIL & GAS INC|0.14
20110809|05508R106|BGS|581|B&G FOODS INC COM STK (DE)|16.20
20110809|05518E202|BACPRX|5212|BAC CAPITAL TRUST III GTD 7% T|20.38
20110809|05518T209|BACPRZ|1550|BAC CAPITAL TRUST VIII GTD.CAP|17.80
20110809|055184204|BACPRY|976|BAC CAP TR V GTD CAP SECS|18.43
20110809|055187207|BACPRW|2423|BAC CAP TST I 7% CAP SECS|19.91
20110809|055188205|BACPRV|135|BAC CAPITAL TRUST II|19.95
20110809|055189203|BACPRB|50|Bac Cap Tr X Cap Secs 6.25%|17.45
20110809|05523R107|BAESY|79|BAE SYS PLC SPONS ADR|16.70
20110809|05530J205|BBTPRA|1500|BB&T Capital Trust V Enhanced |25.32
20110809|05531B201|BBTPRB|139|BB&T CAPITAL TRUST VI GTD ENHA|25.71
20110809|05534B760|BCE|48|BCE INC COM (NEW)|35.95
20110809|05539S206|BANFP|99|BFC CAP TR II CUMULATIVE TR PF|27.05
20110809|05539V209|BEOB|290|BEO BANCORP (OR)|10.51
20110809|05541T101|BGCP|2006|BGC PARTNERS INC CL A COM STK |6.50
20110809|055434203|BRGYY|19|BG GROUP PLC ADS(RP 5 ORD SHS)|96.97
20110809|05545E209|BBL|429208|BHP BILLITON P/C SPONS ADR|57.61
20110809|05548J106|BJ|6024|BJ'S WHOLESALE CLUB|47.95
20110809|055622104|BP|2937|BP PLC ADS(RP 6 ORD)|38.19
20110809|055630107|BPT|101|BP PRUDHOE BAY ROYALTY TR|101.79
20110809|055639108|BPZ|126890|BPZ RESOURCES INC COM STK|2.69
20110809|05566U108|BOFI|1317|BOFI HOLDING, INC.|12.35
20110809|055662100|BSDM|6497|BSD MEDICAL CORP (DEL)|2.39
20110809|05577E101|BT|10937|BT GROUP PLC ADS ( 10 ORD SHS)|26.56
20110809|055934103|BPIGF|4290|BPI ENERGY HOLDINGS, INC COM|.
20110809|056032105|BTUI|912|BTU INTERNATIONAL INC|5.34
20110809|056033103|BHH|18823|B2B INTERNET HOLDERS TRUST|0.86
20110809|05633T209|BACPRC|6061|BAC CAP TR XII GTD CAP SECS|19.45
20110809|05644R101|BONE|35169|BACTERIN INTL HLDGS INC INC CO|1.82
20110809|056525108|BMI|1688|BADGER METER INC|31.83
20110809|056752108|BIDU|2263|BAIDU INC SPON ADR RPTNG ORD S|130.45
20110809|05709R103|BAJFF|1850|BAJA MINING CORP|0.97
20110809|057665200|BCPC|125|BALCHEM CORP|35.05
20110809|057690109|BEEI|9054|BALD EAGLE ENERGY INC. COMMON |.
20110809|057755209|BWINB|810|BALDWIN & LYONS INC CL-B|23.00
20110809|058498106|BLL|9523|BALL CORP|32.72
20110809|058586108|BLDP|2197|BALLARD POWER SYS INC|1.25
20110809|05874B107|BYI|7093|BALLY TECHNOLOGIES, INC.|31.91
20110809|058785106|BLQN|20884|Balqon Corporation Common Stoc|0.80
20110809|05946K101|BBVA|19680|BANCO BILBAO VIZ ARGENTARA ADS|8.63
20110809|059460303|BBD|82386|BANCO BRADESCO ADS REP ONE PFD|15.97
20110809|059520106|BCH|402|BANCO DE CHILE ADS (REP 600 SH|70.43
20110809|059578104|BDORY|545|BANCO DO BRASIL S A SPON ADR|13.90
20110809|05961W105|BMA|661|BANCO MACRO S.A. ADS (EA REPTS|28.78
20110809|05964H105|STD|779172|BANCO SANTANDER SA|8.65
20110809|05965X109|SAN|28388|BANCO SANTANDER-CHILE ADS|75.42
20110809|05967A107|BSBR|270071|BANCO SANTANDER BRASIL SA ADS |8.15
20110809|05968L102|CIB|5081|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.92
20110809|05969A105|TBBK|150|THE BANCORP BANK|7.90
20110809|059692103|BXS|3456|BANCORPSOUTH INC|10.85
20110809|059695106|BCV|1|BANCROFT FUND LTD COM|14.84
20110809|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |7.98
20110809|060505104|BAC|52996|BANK OF AMERICA CORP|6.51
20110809|060505146|BACWSA|1200|BK OF AMER CORP WARRANTS EXP 0|2.58
20110809|060505153|BACWSB|7247|BK OF AMER CORP WARRANTS EXP 1|0.62
20110809|060505401|IKJ|7473|BANK OF AMERICA CORPORATION 6.|19.96
20110809|060505500|IKL|486|BANK OF AMERICA CP 5.50% SUB N|18.54
20110809|060505559|BMLPRQ|664|BK OF AMERICA DEP SHS RPSTG 1/|23.65
20110809|060505575|BMLPRN|1203|BK OF AMERICA DEP SHS RPSTG 1/|17.37
20110809|060505583|BMLPRL|2235|BK OF AMERICA DEP SHS RPSTG|15.20
20110809|060505609|IKM|1800|BANK OF AMER CP 5.875% SUB INT|18.75
20110809|060505617|BMLPRI|2021|BK OF AMERICA DEP SHS RPSTG 1/|16.25
20110809|060505625|BMLPRH|2586|BK OF AMERICA DEP SHS RSPTG 1/|13.29
20110809|060505633|BMLPRG|2518|BK OF AMERICA DEP SHS REPSTG 1|12.61
20110809|060505724|BACPRJ|120|BANK OF AMERICA CORP Depositar|18.66
20110809|060505740|BACPRI|120|Bank Amer Corp Dep Sh Repstg 1|17.34
20110809|060505765|BACPRH|206|BANK OF AMERICA CORPORATION DE|22.30
20110809|060505831|BACPRD|30|BK OF AMER CORP DEPO SHS REPTS|16.76
20110809|060505864|IKR|1676|BANK OF AMERICA CORP 6% INTERN|19.81
20110809|06052H676|MHW|1000|BANK OF AMERICA MITTS LNKD TO |9.70
20110809|061605101|BCMXY|829|Bank of Communications Co Ltd |19.41
20110809|062540109|BOH|1028|BANK OF HAWAII CORPORATION|39.64
20110809|062896105|BKYF|1009|BK KY FINL CORP|21.50
20110809|063425102|BMRC|1239|BANK MARIN (BANCORP|37.19
20110809|063671101|BMO|2698|BANK OF MONTREAL|56.03
20110809|063904106|OZRK|72|BANK OF THE OZARKS INC|47.86
20110809|064058100|BK|1685|BANK OF NEW YORK MELLON CORP|20.57
20110809|064149107|BNS|352|BANK OF NOVA SCOTIA (F)|50.21
20110809|06422B201|BACPY|300|Bank Of Cyprus Public Co Ltd U|1.50
20110809|065908600|BBX|54|BANKATLANTIC BANCORP INC CL A |0.67
20110809|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|46.87
20110809|06643P104|BFIN|150|BANK FINANCIAL CORP|7.69
20110809|066460304|BKNIY|742|Bankinter SA New Sponsored ADR|5.50
20110809|066470105|BNX|3803|BANKS.COM, INC.|0.11
20110809|06652K103|BKU|2846|BANKUNITED INC COM STK (DE)|22.92
20110809|06652V208|BANR|1113|BANNER CORP COM STK NEW (WA)|14.17
20110809|066800103|BAA|43|BANRO CORPORATION|3.82
20110809|067021105|BAOB|2|BARABOO BANCORP INC|4.50
20110809|06738C778|DJP|1050|BARCLAYS BK PLC IPATH DJ-UBS C|45.65
20110809|06738C786|OIL|191825|BARCLAYS BANK PLC IPATH EXCH T|20.54
20110809|06738C794|GSP|72|BARCLAYS BANK PLC IPATH EXCH T|32.21
20110809|06738E204|BCS|30588|BARCLAYS PLC ADS =4 ORDINARY U|10.84
20110809|067383109|BCR|1200|BARD C R INC|86.01
20110809|06739F101|JJC|13869|BARCLAYS BK PLC IPATH DJ-UBS C|51.37
20110809|06739F119|JJN|634|BARCLAYS BK PLC IPATH DJ-UBS N|30.75
20110809|06739F184|ERO|45|IPATH EUR/USD EXCHANGE RATE ET|55.30
20110809|06739F291|INP|50|BARCLAYS BANK PLC IPATH ETNS L|59.19
20110809|06739H248|JJP|7|BARCLAYS BK PLC IPATH DJ-UBS P|98.78
20110809|06739H271|BAL|1891|BARCLAYS BK PLC IPATH DJ-UBS C|59.60
20110809|06739H297|JO|944|BARCLAYS BK PLC IPATH DJ-UBS C|59.81
20110809|06739H321|JJU|259|BARCLAYS BK PLC IPATH DJ-UBS A|30.60
20110809|06739H362|BCSPRD|5387|Barclays Bank Plc Sponsored AD|21.30
20110809|06739H453|JEM|89|BARCLAYS GEMS INDEX ETN EXP 02|47.11
20110809|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|19.16
20110809|06740C261|VXX|267092|BARCLAYS BK PLC IPATH S&P 500 |34.79
20110809|06740C519|VXZ|12|IPATH S&P 500VIX MID TERM FUTU|58.12
20110809|06740H658|BXDB|9|BARCLAYS SHORT B LEVERAGED S&P|94.34
20110809|06740H666|BXUC|30|BARCLAYS LONG C LEVERAGED S&P |108.45
20110809|06740H674|BXUB|200|BARCLAYS LONG B LEVERGED S&P 5|56.32
20110809|06740L444|DLBS|640|BARCLAYS BK PLC IPATH US 30 YR|40.21
20110809|06740L451|DTYS|508|BARCLAYS BK PLC IPATH US 10 YR|37.90
20110809|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|53.47
20110809|06740L493|DTYL|75|BARCLAYS BK PLC IPATH US DURAT|61.38
20110809|06740L527|DLBL|760|BARCLAYS BK PLC IPATH US DURAT|58.15
20110809|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|46.32
20110809|06740P163|SGAR|945|BARCLAYS BK PLC IPATH PURE BET|56.10
20110809|06740P197|LEDD|735|BARCLAYS BK PLC IPATH PURE BET|42.26
20110809|06740P221|OLEM|1960|BARCLAYS BK PLC IPATH PURE BET|37.03
20110809|06740P262|DIRT|1200|BARCLAYS BK PLC IPATH PURE BET|46.97
20110809|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|43.78
20110809|06740P304|ROSA|1262|BARCLAYS|56.19
20110809|06740P312|ONG|905|BARCLAYS BK PLC IPATH PURE BET|40.20
20110809|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|48.30
20110809|06740P403|RTLA|1167|BARCLAYS|35.34
20110809|06740P502|RTSA|1578|BARCLAYS BK PLC IPATH SX RUSSE|63.15
20110809|06740P601|SFLA|104|BARCLAYS BK PLC IPATH LX S&P 5|43.01
20110809|06740P700|SFSA|901|BARCLAYS BK PLC IPATH SX S&P 5|55.92
20110809|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |116.14
20110809|06740P882|MFSA|100|BARCLAYS BK PLC IPATH SE MSCI |105.03
20110809|06741K106|VZZB|1401|BARCLAYS BK PLC IPATH LONG ENH|43.03
20110809|067774109|BKS|5010|BARNES & NOBLE INC|14.08
20110809|067806109|B|365|BARNES GROUP INCORPORATED|19.68
20110809|067901108|ABX|58307|BARRICK GOLD CORP|46.14
20110809|06846N104|BBG|1709|BILL BARRETT CORPORATION|42.27
20110809|068463108|BBSI|127|BARRETT BUSINESS SVCS INC|13.93
20110809|068798107|DFZ|6418|BARRY (R.G.) CORPORATION|9.77
20110809|06985P100|BAS|617|BASIC ENERGY SERVICES, INC.|21.32
20110809|070203104|BSET|507|BASSETT FURNITURE IND INC|7.40
20110809|072743206|BAMXY|78|Bayerische Motoren Werke AG Un|26.05
20110809|07301P105|BYCX|1000|BAYOU CITY EXPLORATION, INC.|0.02
20110809|073148108|BYSD|2300|BAYSIDE CORPORATION. COMMON ST|0.05
20110809|07317Q105|BTE|10253|BAYTEX ENERGY CORP (CDA)|44.73
20110809|07329M100|BFR|40|BBVA BANCO FRANCES NS.A.|7.74
20110809|07330X103|BAZI|2368|BAZI INTERNATIONAL, INC COMMON|0.11
20110809|073677205|BCON|18567|BEACON POWER CORPORATION COM|0.93
20110809|073685109|BECN|229|BEACON ROOFING SUPPLY, INC.|17.22
20110809|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |4.29
20110809|07556Q105|BZH|7464|BEAZER HOMES USA INC|1.94
20110809|07556Q402|BZMD|330|BEAZER HOMES USA, INC 7.5% MAN|12.31
20110809|07556Q501|BZU|139|BEAZER HOMES USA, INC 7.25% TA|11.45
20110809|075571109|BEBE|105|BEBE STORES INC|5.85
20110809|075811109|BEC|1068|BECKMAN COULTER,INC.|83.47
20110809|075896100|BBBY|10065|BED BATH & BEYOND INC|49.73
20110809|07712Q205|BESE|8133|Beeston Enterprises Ltd. New C|0.01
20110809|077347201|BELFA|8|BEL FUSE INC CL A|20.53
20110809|077454106|BDC|323|BELDEN, INC COM|27.63
20110809|077884104|BCUFF|109174|Bell Resources Corp Ordinary S|0.16
20110809|078454105|BELLY|6|Belle International Holdings L|101.73
20110809|079476107|BHVCF|154500|BELLHAVEN COPPER & GOLD, INC O|0.49
20110809|080555105|BLC|400|BELO CORP SER A|4.90
20110809|081437105|BMS|3686|BEMIS INC|29.21
20110809|08173R104|BNCL|202|BENEFICIAL MUTUAL BANKCORP COM|7.66
20110809|08184N100|BNGLF|2500|Bengal Energy Ltd Ordinary Sha|1.09
20110809|082047200|BNHNA|5429|BENIHANA INC CL-A|7.99
20110809|084080209|BRGO|16305|BERGIO INTERNATIONAL, INC. NEW|0.03
20110809|084098102|BERX|1874352|BERING EXPLORATION, INC. COMMO|0.29
20110809|084680107|BHLB|2950|BERKSHIRE HILLS BANCORP INC|19.69
20110809|084690205|BIRPRA|848|BERKSHIRE INCM REALTY INC 9% S|24.01
20110809|085789105|BRY|1317|BERRY PETROLEUM CO CL A|42.77
20110809|086516101|BBY|4666|BEST BUY CO INC|23.95
20110809|08660F209|BWAV|3|BETAWAVE CORP COM STK (NV)|.
20110809|08771W109|BEEN|545|BETTER ENVIR CONCEPTS INC COM |0.35
20110809|088606108|BHP|23058|BHP BILLITON LIMITED ADS ( 2 O|71.88
20110809|08861Q103|BZQIY|325|Bezeq The Israeli Telecommunic|11.04
20110809|08861T107|BGMD|7233|BG MEDICINE INC|7.84
20110809|089302103|BIG|2995|BIG LOTS INC.|29.02
20110809|08947P103|BRBMF|200|BIG ROCK BREWERY INC. ORDINARY|12.00
20110809|090032103|BFLBY|515|BILFINGER BERGER SE UNSPONSORE|16.06
20110809|090174103|BMPI|217|BILLMYPARENTS, INC. COMMON STO|0.46
20110809|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110809|09057G602|BRLI|4594|BIO-REFERENCE LABS INC-NEW-|18.02
20110809|09057N102|BPTH|5628|Bio-Path Holdings Inc Common S|0.39
20110809|090572207|BIO|2444|BIO-RAD LABS CL A|97.12
20110809|09058M103|BASI|2082|BIOANALYTICAL SYSTEMS INC|1.65
20110809|09058V103|BCRX|58|BIOCRYST PHARMACEUTICALS INC|2.31
20110809|09059T206|BJCT|8247|BIOJECT MEDICAL TECHS INC|0.11
20110809|09060J106|BDSI|947|BIODELIVERY SCIENCES INTL INC |3.25
20110809|090619107|BMTL|933|BioMedical Technology Solution|0.10
20110809|09062F201|BHRT|1619|BIOHEART, INC. COM|0.08
20110809|090621103|BONU|61928|BIONEUTRAL GROUP, INC. COM STK|0.11
20110809|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110809|09063P109|BNHLF|17470|BIONICHE LIFE SCIENCES INC|0.66
20110809|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110809|09064M105|BIOD|1340|BIODEL INC COM STK (DE)|1.18
20110809|09069L102|BVTI|6750|BIOVEST INTL INC|0.40
20110809|090699307|BMCS|12326|BIOTECH MEDICS INC. NEW COMMON|.
20110809|09070K200|BSRCD|732|BIOSOLAR INC COM STK NEW (NV) |4.25
20110809|09071M106|BLRX|500|BIOLINERX LTD SPONSORED ADR|4.00
20110809|090911108|BLTI|83602|BIOLASE TECHNOLOGY INC|2.28
20110809|090931106|BSTC|3438|BIOSPECIFICS TECHNOLOGIES CORP|15.75
20110809|091751107|BTZO|1014|BITZIO, INC. COMMON STOCK|0.31
20110809|091792101|BIZZ|5650|BIZZINGO INC COM STK (NV)|0.46
20110809|09180C106|BJRI|1124|BJ'S RESTAURANTS INC|40.76
20110809|091826107|BBOX|600|BLACK BOX CORP (DE)|21.75
20110809|091935502|BBBB|4721|BLACKBOARD INC|40.69
20110809|091941104|BGT|200|BLACKROCK FLOATING RATE INCOME|12.60
20110809|09202G101|BDE|12|BLACK DIAMOND, INC COM|7.75
20110809|092113109|BKH|82368|BLACK HILLS CORPORATIONS|26.61
20110809|09247B109|RFA|1074|BLACKROCK INVESTMENT QUALITY M|11.51
20110809|09247C107|RNJ|1071|BLACKROCK(NJ)INVT QUAL MUNI TR|12.06
20110809|09247D105|BKN|3099|BLACKROCK INVT QUALITY MUNI TR|12.99
20110809|09247E103|RNY|141|BLACKROCK(NY)INVT QUAL MUNI TR|13.80
20110809|09247F100|BKT|2408|BLACKROCK INCOME TRUST INC|6.97
20110809|092475102|BNA|1116|BLACKROCK INCOME OPPORTUNITY T|9.45
20110809|092479104|BYM|224|BLACKROCK MUNI INC QUAL TR COM|12.47
20110809|09248C106|BPK|2606|BLACKROCK MUNICIPAL 2018 TERM |15.59
20110809|09248E102|BFZ|13041|BLACKROCK CALIFORNIA MUNICIPAL|13.01
20110809|09248F109|BFK|1187|BLACKROCK MUNICIPAL INCOME TRU|12.40
20110809|09248H105|BBF|3575|BLACKROCK MUNICIPAL INCOME INV|12.29
20110809|09248J101|BNJ|3|BLACKROCK NEW JERSEY MUNICIPAL|13.48
20110809|09248K108|BLH|104|BLACKROCK N.Y. MUNI 2018 TRM T|16.00
20110809|09248L106|BNY|1030|BLACKROCK NEW YORK MUNICIPAL I|14.15
20110809|09248N102|BHY|3656|BLACKROCK HIGH YIELD TST SBI|6.42
20110809|09248R103|BPS|1653|BLACKROCK PENN STRT MNI TST|13.11
20110809|09248X100|BBN|4789|BLACKROCK BUILD AMERICA BOND T|18.42
20110809|092481100|BHV|210|BLACKROCK VA MUNI BD TST|17.82
20110809|09249A109|BLJ|60|BLACKROCK NEW JERSEY MUNI BD T|13.16
20110809|09249C105|BJZ|2542|BLACKROCK CALIF MUNI 2018 TRM |15.62
20110809|09249E101|BHK|2771|BLACKROCK CORE BOND TRUST|12.09
20110809|09249G106|BHD|2341|BLACKROCK STRATEGIC BOND TRUST|12.04
20110809|09249H104|BBK|2264|BLACKROCK MUNICIPAL BOND TR|13.66
20110809|09249K107|BIE|74|BLACKROCK MUNICIPAL BOND INVES|13.70
20110809|09249N101|BLE|2305|BLACKROCK MUNI INCOME TRUST II|12.99
20110809|09249P106|BQH|1334|BLACKROCK NEW YORK MUNI BD TR |14.47
20110809|09249R102|BFY|759|BLACKROCK NY MUNI INC TRUST II|13.95
20110809|09249U105|BSE|658|BLACKROCK NEW YORK MUNI INC QU|13.41
20110809|09249W101|BLW|9335|BLACKROCK LTD DURATION INCM TS|15.10
20110809|09249X109|BKK|496|BLACKROCK MUNI 2020 TERM TRUST|14.99
20110809|09250B103|BTA|1124|BLACKROCK LONG TERM MUNI ADVAN|10.06
20110809|09250D109|BQY|4418|BLACKROCK S&P QUALITY RANKINGS|11.60
20110809|09250M109|BFO|179|BLACKROCK FLORIDA MUN 2020 TER|13.91
20110809|092501105|BOE|2209|BLACKROCK GLOBAL OPPORTUNITIES|14.71
20110809|092508100|BTZ|6300|BLACKROCK CREDIT ALLOCATION IN|11.62
20110809|09251A104|BDJ|975|BLACKROCK ENHANCED EQUITY DIVI|6.53
20110809|09253N104|MHD|3500|BLACKROCK MUNI HOLDINGS FUND, |14.25
20110809|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND |13.26
20110809|09253R105|MVF|1771|BLACKROCK MUNIVEST FUND, INC. |9.10
20110809|09253T101|MVT|2467|BLACKROCK MUNIVEST FUND II|13.60
20110809|09253U108|BX|2696|THE BLACKSTONE GROUP L.P. COM |12.04
20110809|09253W104|MYD|4079|BLACKROCK MUNI YIELD FUND, INC|12.92
20110809|09253X102|MUI|12197|BLACK ROCK MUNI INTERMEDIATE D|13.53
20110809|09253Y100|MEN|2864|BLACKROCK MUNI ENHANCED FUND, |9.94
20110809|092533108|BKCC|38|BLACKROCK KELSO CPTL CORP (US)|7.30
20110809|09254A101|MUS|5792|BLACKROCK MUNIHLDGS QUALITY FN|11.96
20110809|09254B109|BCF|130|BLACKROCK REAL ASSET EQUITY TR|10.82
20110809|09254C107|MUE|2593|BLACKROCK MUNIHLDGS QUAL FND I|12.00
20110809|09254E103|MYI|3096|BLACKROCK MUNIYIELD QUALITY FN|12.01
20110809|09254F100|MQY|800|BLACKROCK MUNI YIELD QUALITY F|13.10
20110809|09254G108|MQT|500|BLACKROCK MUNI YIELD QUALITY F|11.35
20110809|09254J102|MUA|1605|BLACKROCK MUNI ASSETS FUND, IN|11.01
20110809|09254K109|MZA|500|BLACKROCK MUNIYIELD ARIZONA FU|12.53
20110809|09254L107|MUC|3521|BLACKROCK MUNIHLDGS CALIFORNIA|12.95
20110809|09254M105|MYC|2592|BLACKROCK MUNI YIELD CALIFORNI|13.18
20110809|09254N103|MCA|3257|BLACKROCK MUNIYIELD CALIFORNIA|12.79
20110809|09254P108|MFL|1483|BLACKROCK MUNIHLDGS INVST QUAL|12.41
20110809|09254R104|MYF|3650|BLACKROCK MUNIYIELD INVESTMENT|12.61
20110809|09254T100|MFT|75|BLACKROCK MUNIYIELD INVST QUAL|12.15
20110809|09254V105|MIY|3433|BLACKROCK MUNIYIELD MICHIGAN Q|13.14
20110809|09254W103|MYM|3059|BLACKROCK MUNIYIELD MICHIGAN Q|12.20
20110809|09254X101|MUJ|4908|BLACKROCK MUNIHLDGS NJ QUAL FN|13.56
20110809|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|13.31
20110809|092546100|BQR|2375|BLACKROCK ECOSOLUTIONS INVESTM|8.30
20110809|09255A100|MJI|3265|BLACKROCK MUNIYLD NJ QUALITY F|13.12
20110809|09255C106|MHN|5758|BLACKROCK MUNIHLDGS NY QUALITY|13.34
20110809|09255E102|MYN|3429|BLACKROCK MUNIYLD NY QUALITY F|12.24
20110809|09255F109|MNE|117|BLACKROCK MUNI NY INTL DURATIO|13.09
20110809|09255G107|MPA|2733|BLACKROCK MUNIYLD PA QUAL FND |14.00
20110809|09255H105|PSY|15539|BLACKROCK CREDIT ALLOCATION IN|9.59
20110809|09255K108|EGF|5465|BLACKROCK ENHANCED GOVT FUND I|14.92
20110809|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|10.25
20110809|09255P107|HYT|9696|BLACKROCK CORP HIGH YLD FD VI |10.18
20110809|09255Q105|BHL|2|BLACKROCK DEFINED OPPORTUNITY |12.73
20110809|09255R103|DSU|19144|BLACKROCK DEBT STRATEGIES FD I|3.56
20110809|09255W102|DVF|4008|BLACKROCK DIV INCM STRATEGIES |9.13
20110809|09255X100|FRA|120|BLACKROCK FLTG RT INCM STRATEG|13.20
20110809|09255Y108|FRB|9303|BLACKROCK CAP FLTG RT INCM STR|12.35
20110809|09257A108|BCX|620|BLACKROCK RES & COMMODITIES|14.48
20110809|09257D102|BGX|254|BLACKSTONE / GSO LONG SHORT CR|17.15
20110809|093439107|BLAP|6200|BLAST APPLICATIONS INC COM STK|.
20110809|093442101|BLGA|35000|BLASTGARD INTERNATIONAL INC|0.04
20110809|09348R300|ADRE|272|BLDRS EMERGING MKTS 50 ADR IND|38.24
20110809|093679108|BLOAQ|10237491|BLOCKBUSTER INC CL-A|0.07
20110809|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|13.92
20110809|09534T508|BCSI|1165|BLUE COAT SYS INC NEW|15.19
20110809|095395307|BDCO|650|BLUE DOLPHIN ENERGY CO NEW COM|2.55
20110809|095428108|BBLU|423|BLUE EARTH, INC. COMMON STOCK |0.85
20110809|09578R103|NILE|8359|BLUE NILE INC|34.00
20110809|09605C103|BLSP|850|BLUE SPHERE CORP COM STK (NV) |0.15
20110809|09623H209|BLUG|7208|BLUGRASS ENERGY INC|0.03
20110809|09624H109|BXC|6640|BLUELINX HOLDINGS INC.|1.81
20110809|09656H209|BKPRF|838|BNY CAP V TR PFD SEC SER F|24.25
20110809|096627104|BWP|721|BOARDWALK PIPELINE PARTNERS, L|24.44
20110809|096813209|BHKLY|80|BOC HONG KONG (HLDGS) LTD SPON|53.30
20110809|09689U102|BODY|33169|BODY CENTRAL CORP COM STK|18.22
20110809|096892104|BBCZ|1840|BODISEN BIOTECH INC|0.45
20110809|097023105|BA|200|BOEING CO;COM USD5|58.71
20110809|09739C102|WIFI|200|BOINGO WIRELESS INC COM STK (D|7.60
20110809|09746Y105|BZ|5781|BOISE INC COM STK (DE)|4.42
20110809|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110809|09767T100|BOLC|230|BOLLENTE COMPANIES, INC. COMMO|0.70
20110809|097683106|BOLYY|599|Bolsas Y Mercados Espanoles SA|13.34
20110809|097751200|BDRBF|13897|BOMBARDIER INC CL-B (F)|4.95
20110809|09776J101|BONT|16285|BON-TON STORES INC (THE)|6.07
20110809|09777B107|BONA|401|BONA FILM GROUP LTD SPONSORED |4.07
20110809|097770200|BONL|329|BONAL INTL INC (NEW)|2.00
20110809|097824106|BONZ|6522|BONANZA GOLDFIELDS CORP. COM S|0.01
20110809|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|23.25
20110809|09789A204|BNLB|698|Bond Laboratories, Inc. NEW Co|0.10
20110809|098003106|BDCG|112924|BONDS.COM GROUP INC|0.10
20110809|098570104|BAMM|5840|BOOKS-A-MILLION INC|3.06
20110809|099709107|BGPIQ|16138|BORDERS GROUP INC|0.02
20110809|099724106|BWA|2993|BORGWARNER INC|62.56
20110809|101119105|BPFH|9221|BOSTON PRIVATE FINL HLDGS INC |5.82
20110809|101388106|EPAY|1600|BOTTOMLINE TECH INC DEL|19.31
20110809|101507101|BIF|2764|BOULDER GROWTH & INCOME FUND I|5.33
20110809|101541100|BTF|73|BOULDER TOTAL RETURN FD INC|13.31
20110809|102100104|BORK|1883|BOURQUE INDUSTRIES, INC. COMMO|2.70
20110809|10211F100|BVX|361|BOVIE MEDICAL CORP|2.15
20110809|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|6.45
20110809|102565108|BWLA|500|BOWL AMERICA INC CLASS A|12.50
20110809|103304101|BYD|578|BOYD GAMING CORP|6.07
20110809|104499207|BLEEQ|462|BRADLEES INC|.
20110809|10503G105|TBBC|51500|BRAINY BRANDS CO INC COM|0.35
20110809|105368500|BDNPRD|300|BRANDYWINE RLTY TR PFD SER D% |23.00
20110809|105532105|BAK|22|BRASKEM S.A. ADS (EA REPTG FOU|17.66
20110809|10566Y100|BRAV|3300|BRAVADA INTL LTD COM STK (DE) |.
20110809|10567B109|BBRG|2475|BRAVO BRIO RESTAURANT GROUP, I|18.44
20110809|106764103|BZC|22325|BREEZE-EASTERN CORPORATION COM|9.01
20110809|106776107|BBEP|2564|BREITBURN ENERGY PARTNERS, LP.|15.00
20110809|106787104|BFDI|7192|BREKFORD CORP COM STK (DE)|0.30
20110809|108030107|BBNK|3565|BRIDGE CAPITAL HOLDINGS|10.37
20110809|108035106|BDGE|2990|BRIDGE BANCORP|19.19
20110809|10807Q205|BLIN|1925|BRIDGELINE DIGITAL INC CMN STK|1.00
20110809|108763103|BRID|1509|BRIDGFORD FOODS CORP|9.02
20110809|109043109|BGG|8081|BRIGGS & STRATTON CORP|14.89
20110809|109178103|BEXP|3385|BRIGHAM EXPL CO|22.71
20110809|10949Q204|BCAUY|290|BRILLIANCE CHINA AUTOMOTIVE HL|60.15
20110809|109490102|BRD|88171|BRIGUS GOLD CORP COM STK|1.46
20110809|109542100|BLLN|35000|Brilliant Technologies Corpora|.
20110809|109641100|EAT|2155|BRINKER INTL INC|20.64
20110809|109696104|BCO|644|BRINKS CO (THE)|23.16
20110809|109703108|BNXR|1136|BRINX RESOURCES LTD|0.15
20110809|110122108|BMY|9771|BRISTOL MYERS SQUIBB COMPANY|26.38
20110809|110394103|BRS|723|BRISTOW GROUP INC COM|38.04
20110809|11041N206|BSTK|499|Brite-Strike Tactical Illumina|0.03
20110809|110448107|BTI|6369|BRITISH AM TOB(NEW)ADR(RP2 ORD|83.31
20110809|110828100|BTLCY|20|BRITISH LAND CO PLC SPONSORED |8.22
20110809|111203105|BRMSY|887|Brmalls Participacoes S A Spon|18.77
20110809|11131M100|BCST|18794|BROADCAST INTERNATIONAL INC|0.74
20110809|111412706|BVSN|639|BroadVision, Inc. New Common S|9.80
20110809|11161T108|BWEN|6906|Broadwind Energy, Inc. Common |0.76
20110809|111621306|BRCD|46374|BROCADE COMM SYS NEW|3.22
20110809|11221L103|BAOGF|500|Brompton Advantaged Oil & Gas |4.82
20110809|112463104|BKD|522|BROOKDALE SENIOR LIVING INC CO|14.64
20110809|112585104|BAM|17680|BROOKFIELD ASSET MANAGEMENT IN|26.87
20110809|11283W104|BRP|55|BROOKFIELD RESIDENTIAL PROPERT|8.03
20110809|112900105|BPO|4415|BROOKFIELD OFFICE PROPERTIES. |15.11
20110809|11373M107|BRKL|2146|BROOKLINE BANCORP INC DEL|7.64
20110809|114813207|BRTHY|10|BROTHER INDS LTD ADR|146.00
20110809|115736100|BWS|6330|BROWN SHOE COMPANY INC|7.71
20110809|116794108|BRKR|782|BRUKER CORPORATION COM|12.51
20110809|117043109|BC|2392|BRUNSWICK CORP|15.19
20110809|117665109|BMTC|1859|BRYN MAWR BANK CORP|17.59
20110809|117694109|BRYN|24429|BRYN RESOURCES INC COMMON STOC|0.18
20110809|11776U300|BSQR|1390|BSQUARE CORPORATION NEW|4.47
20110809|11777J304|BTDG|38205|B2Digital, Inc. New Common Sto|.
20110809|118230101|BPL|14667|BUCKEYE PARTNERS L.P. INT UNIT|57.61
20110809|118255108|BKI|28505|BUCKEYE TECHNOLOGY INC|23.80
20110809|118440106|BKE|1041|BUCKLE INC (THE)|35.53
20110809|120076104|BBW|400|BUILD-A-BEAR WORKSHOP INC|5.00
20110809|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110809|120738406|BZLFY|1099|BUNZL PLC ADS (RP 5 ORD SHS)|55.18
20110809|12082W204|BURBY|13|BURBERRY GROUP PLC SPONSORED A|39.93
20110809|123159105|BZYR|3506|BURZYNSKI RESEARCH INSTITUTE|0.15
20110809|123720104|BUKS|923|BUTLER NATIONAL CORP|0.58
20110809|12467B304|CJES|900|C&J ENERGY SVCS INC COM STK (D|24.66
20110809|12477X106|CAP|407|CAI INTERNATIONAL, INC.|13.17
20110809|12479G101|CBFV|547|CB FINANCIAL SERVICES INC|19.20
20110809|12497T101|CBG|3|CB RICHARD ELLIS GROUP INC CL-|16.51
20110809|12507Y108|CDCS|1500|CDC SOFTWARE CORP ADR|3.70
20110809|125137109|CEC|737|CEC ENTERTAINMENT INC|29.57
20110809|125269100|CF|3703|CF INDUSTRIES HOLDINGS, INC.|138.25
20110809|12541M102|CHG|185|CH ENERGY GRP INC(HOLDING CO) |49.71
20110809|12541W209|CHRW|3212|C.H. ROBINSON WORLDWIDE INC NE|64.26
20110809|12542R209|CHSCP|1766|CHS INC CUM REDEMABLE PFD 8%|28.00
20110809|12547R105|DFR|5442|CIFC CORP COM STK (DE)|5.51
20110809|125491100|CIFAF|919|CI Financial Corp. Ordinary Sh|20.40
20110809|125509109|CI|3041|CIGNA CORP|40.25
20110809|125581801|CIT|570|CIT GROUP INC NEW (DE)|31.22
20110809|12561W105|CNL|526|CLECO CRP (HOLDING CO)|30.36
20110809|125896100|CMS|97550|CMS ENERGY CORP|17.16
20110809|125902106|CPY|1245|C P I CORP|9.96
20110809|125961300|CTIB|80|CTI INDUSTRIES CORP|4.35
20110809|126117100|CNA|1387|CNA FINANCIAL CORP|21.93
20110809|126153105|CPL|950|CPFL ENERGIA S.A. SPONSORED AD|25.11
20110809|12618Y203|HZD|161|STRUCTURED PROD CORP 6.40% COR|25.50
20110809|12621E103|CNO|4901|CNO FINANCIAL GROUP INC COM ST|5.69
20110809|12626F105|CRMMF|3720|CRH Medical Corp Ordinary Shar|0.78
20110809|12626K203|CRH|16878|CRH PLC ADR|17.44
20110809|12633T106|CSYJY|57|CSE GLOBAL LTD UNSPONSORED ADR|8.75
20110809|126382100|CSNVY|6|Csm Nv Unsponsored ADR (Nether|22.07
20110809|126389105|CSPI|750|C S P INC|3.69
20110809|126408103|CSX|10400|CSX CORP|20.59
20110809|12642X106|CTCM|22|CTC MEDIA INC COM STK|15.89
20110809|126501105|CTS|1527|CTS CORP|8.45
20110809|126576107|CUGI|109770|CUI GLOBAL, INC. COMMON STOCK |0.18
20110809|126600105|CVBF|12247|CVB FINANCIAL CORP|8.05
20110809|12662P108|CVI|1522|CVR ENERGY INC COM STK (DE)|20.14
20110809|126633106|UAN|20090|CVR PARTNERS LP COM|20.40
20110809|126650100|CVS|400|CVS CAREMARK CORPORATION|32.31
20110809|12673P105|CA|225|CA, INC.|19.32
20110809|12673R200|CYOS|99146|CYOP SYSYTEMS INTL INC NEW|.
20110809|12679N203|GYB|2900|CORP ASSET BKD CP CABCO SER 20|15.89
20110809|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|22.53
20110809|126804301|CAB|4815|CABELA'S INCORPORATED|21.13
20110809|12686C109|CVC|12719|CABLEVISION SYS CP NY GRP CL-A|19.52
20110809|12709P103|CCMP|372|CABOT MICROELECTRONICS CORP|37.31
20110809|127097103|COG|4836|CABOT OIL & GAS CORP|59.30
20110809|127150308|CACH|205|CACHE INC|5.43
20110809|127190304|CACI|1097|CACI INTERNATIONAL INC CL-A|47.82
20110809|12738T100|CADX|53803|CADENCE PHARMACEUTICALS, INC C|7.20
20110809|127387108|CDNS|33437|CADENCE DESIGN SYS INC|8.28
20110809|127639102|KDUS|1812|CADUS CORP|1.39
20110809|128030202|CALM|8814|CAL-MAINE FOODS INC|31.37
20110809|12811L107|CHW|1236|CALAMOS GLOBAL DYNAMIC INCOME |7.13
20110809|12811P108|CHY|940|CALAMOS CONV & HIGH INCOME FD |10.89
20110809|128117108|CHI|1596|CALAMOS CONV OPPORTUNITIES & I|10.96
20110809|128118106|CGO|1222|CALAMOS GLOBAL TOTAL RETURN FU|12.43
20110809|128125101|CSQ|4407|CALAMOS STRATEGIC TOTAL RETURN|7.84
20110809|128126109|CAMP|68|CALAMP CORP|2.94
20110809|128246105|CVGW|606|CALAVO GROWERS INC|18.29
20110809|129603106|CCC|3860|CALGON CARBON CORP|15.32
20110809|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110809|130255102|CLGL|500|California Gold Corp. Common S|0.08
20110809|130788102|CWT|118|CALIFORNIA WTR SVC GRP(HLDG CO|16.89
20110809|130872104|CALP|600|CALIPER LIFE SCIENCES INC|7.20
20110809|13100M509|CALX|19902|CALIX , INC COMMON STOCK|13.63
20110809|131193104|ELY|7660|CALLAWAY GOLF CO|5.39
20110809|1312EM104|CLSP|1399|CALLISTO PHARMACEUTICALS INC (|0.48
20110809|13123E500|CALD|2599|CALLIDUS SOFTWARE INC|4.28
20110809|13123X102|CPE|5232|CALLON PETROLEUM CO|4.90
20110809|131347304|CPN|2615|CALPINE CORPORATION COMMON STO|12.95
20110809|131476103|CLMT|6147|CALUMET SPECIALTY PRODUCTS PAR|17.49
20110809|132011107|CBM|543|CAMBREX CORP|4.53
20110809|13321L108|CCJ|31311|CAMECO CORP|22.47
20110809|13322V105|CIS|18457|CAMELOT INFORMATION SYSTEMS IN|11.14
20110809|13342B105|CAM|200|CAMERON INTERNATIONAL CORPORAT|42.70
20110809|134429109|CPB|5069|CAMPBELL SOUP CO CAPITAL|30.69
20110809|134801109|CCORF|1000|CANACCORD FINANCIAL INC COM SH|9.78
20110809|134808104|CAAEF|10000|CANACOL ENERGY LTD ORDINARY SH|0.90
20110809|136069101|CM|5926|CANADIAN IMPERIAL BK OF COMMER|68.24
20110809|136375102|CNI|746|CDN NATL RAILWAY FULLY PD SHS |66.32
20110809|136385101|CNQ|300|CANADIAN NATURAL RESOURCES LTD|33.23
20110809|13643E105|COSWF|2116|CANADIAN OIL SANDS LTD. ORDINA|22.47
20110809|13645T100|CP|1635|CANADIAN PACIFIC RAILWAY LTD|56.16
20110809|136471117|CANXF|39125|CANADIAN PHOENIX RES CORP ORD |1.30
20110809|136635109|CSIQ|24603|CANADIAN SOLAR INC. COM|6.53
20110809|136802105|CZICF|8000|CANADIAN ZINC CORPORATION|0.62
20110809|13723B104|CANSF|25000|CANASIA INDUSTRIES CRP (F)|0.06
20110809|138098108|CMN|81|CANTEL MEDICAL CORPORATION|20.60
20110809|139098107|CGEMY|10|CAP GEMINI SA ADR (FR)|19.03
20110809|139209100|CBNJ|2127|CAPE BANCORP, INC COM|8.21
20110809|139594105|CPLA|33|CAPELLA EDUCATION COMPANY COM |33.87
20110809|13960J208|CPSJF|399|CAPELLA RESOURCES LTD ORD SHS |0.10
20110809|139674105|CCBG|3319|CAPITAL CITY BK GROUP INC|10.10
20110809|139793103|CBKN|7169|CAPITAL BANK CORP|2.61
20110809|14019U103|CGHC|50|CAPITAL GROUP HOLDINGS, INC. C|0.40
20110809|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|22.80
20110809|14040H105|COF|4749|CAPITAL ONE FINANCIAL CORP|37.63
20110809|14040H139|COFWS|2200|CAPITAL ONE FINANCIAL CORP|11.62
20110809|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.19
20110809|14044R109|CRSVE|9600|CAPITAL RESERVE CANADA LTD CL |.
20110809|140501107|CSWC|789|CAPITAL SOUTHWEST CORP|83.01
20110809|14052H506|CT|28961|CAPITAL TRUST, INC. CL-A|2.25
20110809|140547100|CLLDY|30|CAPITALLAND LTD SPONS ADR|4.17
20110809|14056A101|CAPB|252|CAPITALSOUTH BANCORP|0.04
20110809|14056D105|CBCR|5611|CAPITOL BANCORP LTD|0.12
20110809|14057J101|CFFN|9444|CAPITOL FEDERAL FINANCIAL COM |10.53
20110809|14067E506|CMO|4431|CAPSTEAD MTG (NEW)|11.45
20110809|14069X106|WELL|1000|CAPSALUS CORP|0.02
20110809|14074Y206|CCGI|1780|CAR CHARGING GROUP INC COMMON |1.51
20110809|140781105|CRR|1474|CARBO CERAMICS INC|120.83
20110809|14115L205|CABN|981|CARBON SCIENCES INC COM COM ST|4.70
20110809|14115T109|CRBO|1|CARBON NAT GAS CO|0.80
20110809|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.25
20110809|14141R101|CRDC|550|CARDICA INC|2.46
20110809|141478107|CDBK|50|CARDINAL BANKSHARES CORP|14.00
20110809|14149Y108|CAH|7177|CARDINAL HEALTH INC|37.99
20110809|14159U202|CRME|184|CARDIOME PHARMA CORPORATION-NE|3.78
20110809|14160X203|CGNH|2430|CARDIOGENICS HLDGS INC COM STK|0.63
20110809|141607101|CVBT|12162|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20110809|141614206|CVSC|100|Cardiovascular Sciences, Inc. |.
20110809|141619106|CSII|2869|CARDIOVASCULAR SYS INC COM STK|13.91
20110809|141665109|CECO|18834|CAREER EDUCATION CORP|16.11
20110809|14170T101|CFN|2500|CAREFUSION CORPORATION|22.26
20110809|141743104|CRVW|73686|CLEARVIEW COMMUNICATIONS, INC.|1.40
20110809|141820100|CGAQ|26593|Caribbean Casino & Gaming Corp|0.01
20110809|141916106|CXM|2755|CARDIUM THERAPEUTICS INC|0.22
20110809|142042209|CBOU|500|CARIBOU COFFEE COMPANY INC|13.62
20110809|143130102|KMX|3727|CARMAX, INC.|26.43
20110809|14365C103|CUK|39786|CARNIVAL PLC ADS|29.75
20110809|143658300|CCL|1600|CARNIVAL CORPORATION (PAIRED S|30.53
20110809|14376R107|CRLN|70|CAROLINA ALLIANCE BANK COMMON |6.80
20110809|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|2.36
20110809|144200102|CART|473|CAROLINA TRUST BANK|2.66
20110809|144285103|CRS|760|CARPENTER TECHNOLOGY CORP|43.97
20110809|144430204|CRRFY|4349|CARREFOUR S A (F) SPON ADR (FR|5.17
20110809|144577103|CRZO|419|CARRIZO OIL & GAS INC.|27.03
20110809|14521N100|CSBI|450|CAROLL SHELBY INTL INC|0.20
20110809|146229109|CRI|5639|CARTER'S INC|28.91
20110809|14712T106|CUAU|10|CASABLANCA MINING LTD. COMMON |7.00
20110809|147154207|CACB|2765|CASCADE BANCORP|8.28
20110809|147448104|CWST|18|CASELLA WASTE SYSTEMS INC|4.73
20110809|147485106|CSEY|4820|CASEY CONTAINER CORP. COMMON S|0.14
20110809|147528103|CASY|1831|CASEYS GENERAL STORES INC|41.31
20110809|14754D100|CSH|677|CASH AMERICA INTERNATIONAL INC|48.98
20110809|14808P109|CASS|586|CASS INFORMATION SYSTEMS INC|36.00
20110809|148404106|CTIIF|7840|CASTILLIAN RES CORP|0.12
20110809|148711302|CMRG|3492|CASUAL MALE RETAIL GROUP INC N|3.63
20110809|14888U101|CPRX|828|CATALYST PHARMACEUTICAL PARTNE|1.07
20110809|149049108|CATS|26932|CATASYS INC COM STK (DE)|.
20110809|149123101|CAT|22643|CATERPILLAR INC;COM USD1|82.60
20110809|149150104|CATY|15472|CATHAY GENERAL BANCORP I|10.61
20110809|149205106|CATO|960|CATO CORP CL-A|25.00
20110809|149568107|CVCO|431|CAVCO INDUSTRIES INC DEL|35.24
20110809|14964U108|CAVM|64793|CAVIUM|27.69
20110809|14964W104|CVAT|3640|CAVITATION TECHNOLOGIES, INC. |0.08
20110809|14965R104|CAVR|556771|CAVU Resources Inc Common Stoc|0.04
20110809|149801102|CAZFF|30000|Caza Oil & Gas Inc. Common Sha|0.26
20110809|149847105|CBEY|23|CBEYOND INC COM STK|9.01
20110809|15082E108|CELO|26500|CEELOX INC. COMMON STOCK|0.12
20110809|150838100|CGI|20|CELADON GROUP INC|11.05
20110809|150870103|CE|300|CELANESE CORPORATION SER A COM|37.94
20110809|150934602|CTIC|4215|CELL THERAPEUTICS INC COM STK |1.05
20110809|15100H109|CAKFY|413|Celesio AG Unsponsored ADR (Ge|3.29
20110809|15101Q108|CLS|322465|CELESTICA INC|7.30
20110809|151020104|CELG|4043|CELGENE CORPORATION|52.39
20110809|151020112|CELGZ|270|CELGENE CORP CONTINGENT VALUE |1.60
20110809|15115V101|CTIX|2400|Cellceutix Corporation Common |0.50
20110809|15116P103|CCYG|3985|CellCyte Genetics Corporation |0.03
20110809|15117B103|CLDX|1715|CELLDEX THERAPEUTICS, INC|2.45
20110809|15117L101|CYNX|4129|CELLYNX GROUP, INC. COMMON STO|.
20110809|15117N305|CLSN|1495|CELSION CORP NEW|2.88
20110809|15118V207|CELH|590|CELSIUS HOLDINGS INC COM STK (|0.20
20110809|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.32
20110809|151290889|CX|337258|CEMEX, S.A.B. DE C.V. ADS (REP|5.04
20110809|15135B101|CNC|1299|CENTENE CORP DEL|26.32
20110809|15135U109|CVE|329|CENOVUS ENERGY INC COM STK|32.16
20110809|151408101|CNBC|628|CENTER BANCORP INC|9.35
20110809|15146E102|CLFC|2934|CENTER FINL CORP CALIF|5.11
20110809|15189T107|CNP|1923|CENTERPOINT ENERGY, (HDG CO.) |17.24
20110809|15201P109|CSFL|375|CENTERSTATE BANKS INC COMMON S|6.02
20110809|15234Q108|EBRB|11200|ELETROBRAS CENTRAIS ADR (PRF) |13.28
20110809|15234Q207|EBR|1462|ELECTROBRAS CENTRAIS ADR (COM)|9.88
20110809|152418109|CEBK|200|CENTRAL BANCORP INC|18.61
20110809|153435102|CEDC|8650|CENTRAL EUROPEAN DIST CORP|5.51
20110809|153436100|CEE|266|CENTRAL EUROPE AND RUSSIA FUND|35.02
20110809|153501101|CEF|13124|CENTRAL FD CDA LTD CL A|23.90
20110809|153527205|CENTA|1610|CENTRAL GARDEN & PET COMPANY C|7.31
20110809|153546106|GTU|3343|CENTRAL GOLD TR (CANADA)|67.20
20110809|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110809|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110809|154760409|CPF|60|CENTRAL PACIFIC FINANCIAL CORP|10.41
20110809|155123102|CET|1849|CENTRAL SECURITIES CORP|19.90
20110809|155771108|CV|660|CENTRAL VT PUB SVC CORP|34.83
20110809|155792104|CVBK|100|CENTRAL VIRGINIA BNKSHARES INC|0.85
20110809|15639K300|CPYYY|502|CENTRICA PLC SPONS ADR NEW|19.24
20110809|15643B106|TRUE|1403|CENTRUE FINL CORP NEW|0.30
20110809|156432106|CNBKA|844|CENTURY BANCORP INC CL-A N VTG|22.72
20110809|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|15.50
20110809|156661100|CYPE|500|CENTURY PETROLEUM CORP. COMMON|.
20110809|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110809|15670S105|CVO|1861|CENVEO INC|4.23
20110809|156700106|CTL|69048|CENTURYLINK,INC COMMON STOCK|31.82
20110809|156708109|CEPH|34363|CEPHALON INC|77.66
20110809|15671G209|CEQXF|465|CEQUENCE ENG LTD COM NEW (CDA)|3.47
20110809|156710105|CRDN|65|CERADYNE INC (CALIF)|27.04
20110809|156732307|CERP|1299|CEREPLAST INC COM STK (NV)|2.86
20110809|156782104|CERN|632|CERNER CORP|55.24
20110809|156834103|CDCH|774|CERRO DORADO INC|0.06
20110809|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|1.90
20110809|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110809|158520106|CHMP|1700|CHAMPION INDS INC|1.34
20110809|15883D101|CHAG|4850|CHANCELLOR GROUP INC|0.02
20110809|15911M107|CYOU|102095|CHANGYOU.COM LTD AMERICAN DEP |39.61
20110809|159864107|CRL|3000|CHARLES RIVER LABS INT'L INC|28.82
20110809|16112R101|CHRM|4584|CHARM COMMUNICATIONS INC ADR R|12.13
20110809|161133103|CHRS|6044|CHARMING SHOPPES INC|3.01
20110809|16115Q308|GTLS|1858|CHART INDUSTRIES INC COM STK|39.79
20110809|16122M100|CHFN|2481|CHARTER FINANCIAL CORP.|8.24
20110809|16150R104|CCF|3737|CHASE CORP|12.10
20110809|163072101|CAKE|539|CHEESECAKE FACTORY INC|25.03
20110809|163086101|CHEF|4643|THE CHEF'S WAREHOUSE, INC COM |16.50
20110809|163428105|CHTP|1298|CHELSEA THERAPEUTICS INT'L LTD|3.56
20110809|163731102|CHFC|515|CHEMICAL FINANCIAL CORP|16.36
20110809|163893209|CHMT|54200|CHEMTURA CORP COM STK|11.89
20110809|16411R208|LNG|31338|CHENIERE ENERGY INC|6.30
20110809|165167107|CHK|1547|CHESAPEAKE ENERGY CORP|27.20
20110809|165167842|CHKPRD|961|CHESAPEAKE ENERGY CORP CONV PF|87.86
20110809|165303108|CPK|41|CHESAPEAKE UTILITIES CORP|38.30
20110809|166764100|CVX|197201|CHEVRON CORPORATION|90.25
20110809|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|16.00
20110809|168615102|CHS|2740|CHICO'S FAS INC.|11.68
20110809|16890J404|CFMI|10000|CHINA PHARMACEUTICALS INC COM |0.11
20110809|16890M100|CNBI|2500|CHINA BCT PHARMACY GROUP INC C|1.60
20110809|16890T105|BORN|529|CHINA NEW BORUN CORP ADR RPSGT|4.01
20110809|16890U102|CBLY|126|CHINA BILINGUAL TECHNOLOGY & E|1.75
20110809|16890V100|KH|1818|CHINA KANGHUI HOLDINGS SPONSOR|18.75
20110809|16890Y104|CBP|239|CHINA BOTANIC PHARMACEUTICAL I|1.00
20110809|168905107|PLCE|6155|CHILDRENS PLACE RETAIL STORES |37.22
20110809|168910206|CHNG|7488|China Natural Gas, Inc. New Co|2.47
20110809|168926103|CCCGY|980|CHINA COMM CONST GP LTD BEIJIN|15.09
20110809|16934Q109|CIM|142482|CHIMERA INVESTMENT CORP COM|2.85
20110809|16936R105|CAAS|2121|CHINA AUTOMOTIVE SYSTEMS INC|5.56
20110809|16936Y100|CBAK|48355|CHINA BAK BATTERY, INC|1.00
20110809|169373107|CHN|1|CHINA FUND INC (THE)|25.54
20110809|16938C106|CBPO|15066|CHINA BIOLOGIC PRODUCTS INC CO|9.24
20110809|16938R103|CFSG|5868|China Fire & Security Group, I|7.80
20110809|169384203|CDII|14350|CHINA DIRECT INDUSTRIES, INC C|0.77
20110809|16939B107|CAAH|14246|CHINA AMERICA HOLDINGS INC COM|.
20110809|16939M103|CHGY|336|China Energy Corporation Commo|0.45
20110809|16939T108|CDSG|172|China Dongsheng International,|0.05
20110809|16939V103|CHLN|11557|China Housing & Land Developme|0.85
20110809|16940R109|CRHKY|3920|CHINA RES ENTERPRS LTD ADR|8.53
20110809|169409109|ZNH|4476|CHINA SOUTHERN AIRLN ADS(RP50 |28.07
20110809|16941G102|NEP|6857|CHINA NORTH EAST PETROLEUM HLD|2.16
20110809|16941J106|CPSL|50792|CHINA PRECISION STEEL, INC. CO|0.83
20110809|16941P102|CSKI|3604|China Sky One Medical, Inc. Co|2.86
20110809|16941T104|CPHI|73|China Pharma Holdings, Inc. Co|1.92
20110809|16942A302|CSUAY|124|China Shenhua Energy Co Ltd Un|44.91
20110809|16942H109|SHZ|5089|China Shen Zhou Mining & Resou|2.12
20110809|16942J105|CSR|111893|CHINA SECURITY & SURVEILLANCE |5.48
20110809|16942P101|CHGS|21941|CHINA GENGSHENG MINERALS, INC.|1.18
20110809|16942T103|CNUV|28621|China Nuvo Solar Energy, Inc. |.
20110809|169426103|CHA|1570|CHINA TELECOM CORP LTD ADS (RE|56.12
20110809|16943R106|CMFO|4546|China Marine Food Group Limite|2.41
20110809|16943V206|CGYV|1361|CHINA ENERGY RECOVERY INC NEW |0.60
20110809|16943W105|CGA|1466|CHINA GREEN AGRICULTURE, INC C|4.32
20110809|16944G109|CCOZY|1261|CHINA COAL ENERGY CO LTD UNSPO|25.47
20110809|16944S103|CRWOY|63|China Railway Group Ltd Unspon|8.10
20110809|16944U108|CNGL|2263|CHINA NUTRIFRUIT GROUP LIMITED|1.64
20110809|16945E103|CYXI|30020|China Yingxia International, I|.
20110809|16945L107|CEDU|629|CHINAEDU CORPORATION ADS|6.04
20110809|16945R104|CHU|87619|CHINA UNICOM (HONG KONG) LIMIT|17.84
20110809|169453107|CTFO|1753|China TransInfo Technology Cor|2.58
20110809|16946T109|CAST|3704|ChinaCast Education Corporatio|4.25
20110809|169467107|CHDX|85|CHINDEX INTL INC|8.40
20110809|16947Y107|CHYU|2273|China Youth Media, Inc Common |0.02
20110809|16948F107|CXDC|100|CHINA XD PLASTICS CO LTD COM S|3.58
20110809|16948K106|CHNC|6282|CHINA INFRASTRUCTURE CONSTRUCT|0.80
20110809|16948P105|CBEH|6250|CHINA INTEGRATED ENG INC COM S|0.72
20110809|16948Q103|CRIC|14581|CHINA REAL ESTATE INFORMATION |5.90
20110809|169483104|CMED|1647|CHINA MEDICAL TECHNOLOGIES, IN|5.66
20110809|16949A206|CJJD|1449|CHINA JO-JO DRUGSTORES INC COM|1.24
20110809|16950C109|CHMO|24950|CHINA MOBILE MEDIA TECHNOLOGY |.
20110809|16950N105|IICN|878|CHINA INTELLIGENCE INFORMATION|0.27
20110809|16950V107|CPGI|1032|CHINA SHENGDA PACKAGING GROUP,|1.18
20110809|16950W105|XNY|806|CHINA XINIYA FASHION LTD SPON |2.31
20110809|16951C108|MY|2214|CHINA MING YANG WIND PWR GRP L|3.61
20110809|16951E104|ZX|2334|CHINA ZENIX AUTO INTL LTD ADS |5.07
20110809|16951F101|CNWD|209|TO CHINA WOOD, INC. COMMON STO|7.00
20110809|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.72
20110809|169656105|CMG|211|CHIPOLTE MEXICAN GRILL INC COM|291.70
20110809|169905106|CHH|833|CHOICE HOTELS INT'L INC(NEW)|26.73
20110809|171046105|CBK|2780|CHRISTOPHER & BANKS CORP|4.62
20110809|171077100|CDXC|37493|CHROMADEX CORPORATION COMMON S|1.20
20110809|171272107|CGKEY|500|Chugoku Electric Power Unspons|29.82
20110809|17133Q502|CHT|3686|CHUNGHWA TELECOM CO LTD SPON A|32.33
20110809|171340102|CHD|11122|CHURCH & DWIGHT CO INC|37.01
20110809|171605306|CHYR|1134|Chyron Corporation New Common |2.09
20110809|17163B102|CBR|9923|CIBER INC.|3.07
20110809|171778202|CIOXY|70|CIELO SA SPON ADR|25.36
20110809|171779309|CIEN|9482|CIENA CORP COM NEW|11.10
20110809|171798101|XEC|5141|CIMAREX ENERGY CO|63.68
20110809|17185G204|CMFAY|153|CIMENTS FRANCAIS SP ADR|41.47
20110809|171871106|CBB|4660|CINCINNATI BELL INC.|2.91
20110809|172062101|CINF|172|CINCINNATI FINANCIAL CORP|24.05
20110809|172407108|CIDM|922|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20110809|17243V102|CNK|2070|CINEMARK HLDGS INC (DE)|17.87
20110809|172595100|CRWFF|3300|CINRAM INTERNATIONAL INCOME FU|0.17
20110809|17275R102|CSCO|16486|CISCO SYSTEMS;COM USD0.001|13.94
20110809|17276F206|CIRC|1346|CIRTRAN CORPORATION NEW COMMON|.
20110809|17285T205|CDELA|504|CITADEL BROADCASTING CORP. CLA|31.75
20110809|172908105|CTAS|4446|CINTAS CORP|27.25
20110809|172967424|C|80|CITIGROUP|27.95
20110809|172967556|CPRM|2000|CITIGROUP INC. DEP SH REPSTG 1|24.51
20110809|17306N203|CPRV|939|CITIGROUP CAPITAL VII 7.125% C|20.87
20110809|17306R204|CPRZ|88|CITIGROUP CAP 6.950% SECS (TRU|19.91
20110809|17306X102|CTRN|1634|CITI TRENDS, INC.|12.02
20110809|173066200|CPRS|120|CITIGROUP CAP IX 6.0% TR PFD|20.11
20110809|17307Q205|CPRQ|11608|CITIGROUP CAP XI CAP SECS TRUP|20.32
20110809|17310G202|CPRU|3220|CITIGROUP CAP XV ENHANCED TR P|19.13
20110809|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|19.26
20110809|17311H209|CPRE|110|CITIGROUP CAP 6.35% ENHANCED T|18.95
20110809|17313T615|MYP|9665|CITIGROUP FDG INC PRIN PROTECT|10.69
20110809|17315D204|CPRJ|500|CITIGROUP CAPITAL XII 8.5% FIX|24.17
20110809|17316G727|CVOL|360|CITIGROUP FUNDING INC C TRACKS|57.32
20110809|174420307|CRBC|139|CITIZENS REP BANCORP INC COM S|7.00
20110809|174615104|CZFS|29|CITIZENS FINL SERVICES INC|37.00
20110809|177835105|CHCO|2026|CITY HOLDINGS CO|28.52
20110809|178566105|CYN|253|CITY NATIONAL CORPORATION|44.92
20110809|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110809|18145M109|GLA|100|CLARK HOLDINGS INC COM STK|0.23
20110809|182873109|CGR|39750|CLAUDE RESOURCES INC (CDA)|1.49
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20110809|18383M308|WMCR|158|CLAYMORE WILSHIRE MICRO-CAP ET|15.27
20110809|18383M407|XRO|100|CLAYMORE GUGGENHEIM SECTOR ROT|21.32
20110809|18383M423|BSJF|726|GUGGENGEIM BULLETSHARES 2015 H|25.36
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20110809|18451W105|CPWY|8487|CLEAN ENERGY PATHWAYS, INC. CO|0.05
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20110809|19259P300|CSTR|8152|COINSTAR INC|38.96
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20110809|194162103|CL|10385|COLGATE-PALMOLIVE;COM USD1|82.80
20110809|194168100|CRUCF|1752|Colibri Resource Corp Ordinary|0.23
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20110809|199333105|CMCO|837|COLUMBUS MCKINNON CORP (N Y)|13.24
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20110809|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|5.98
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20110809|203668108|CYH|8452|COMMUNITY HEALTH SYSTEMS,INC|18.14
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20110809|204166102|CVLT|1673|COMMVAULT SYSTEMS, INC. COM|37.15
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20110809|204409882|CIGC|27|COMPHANIA ENERGETICA DE MINAS |13.27
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20110809|204429104|CCU|5083|COMPANIA CERVECER UNIDAS ADS(5|50.82
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20110809|20449X203|CMPGY|15352|COMPASS GROUP PLC (UK)|8.52
20110809|20451N101|CMP|3091|COMPASS MINERALS INTERNATIONAL|69.98
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20110809|20454K104|GNOM|2544|COMPLETE GENOMICS INC COM|7.50
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20110809|204914402|CMPD|100|COMPUMED INC|0.06
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20110809|205306103|CPSI|200|COMPUTER PROGRAMS & SYSTEMS IN|58.75
20110809|205363104|CSC|10979|COMPUTER SCIENCES CORP|30.84
20110809|20539A105|CSVI|121|COMPUTER SERVICES INC (KY)|29.60
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20110809|205638109|CPWR|527|COMPUWARE CORP|7.96
20110809|20564W105|SCOR|689|COMSCORE, INC (DELAWARE)|13.90
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20110809|205826209|CMTL|626|COMTECH TELECOMMUNICATIONS|24.28
20110809|205859101|COMV|2655|COMVERGE, INC. COM|2.17
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20110809|205887102|CAG|13614|CONAGRA FOODS INC.|23.57
20110809|205944101|CNW|5014|CON-WAY INC.|25.25
20110809|206016107|CPTS|1836|CONCEPTUS INC|10.44
20110809|20605P101|CXO|6120|CONCHO RESOURCES, INC|74.50
20110809|20741M103|CONM|150|Conmed Healthcare Management, |3.74
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20110809|20825C104|COP|17864|CONOCOPHILLIPS;COM USD0.01|61.92
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20110809|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
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20110809|216648402|COO|2140|COOPER COS INC (THE) NEW|63.80
20110809|216663104|COHO|14687|COOPER HOLDING CORPORATION COM|.
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20110809|216831107|CTB|10954|COOPER TIRE & RUBBER CO|10.83
20110809|217204106|CPRT|7410|COPART INC|37.62
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20110809|21924P103|CRTX|844|CORNERSTONE THERAPEUTICS INC|6.60
20110809|21924U201|CRF|4625|CORNERSTONE TOTAL RETURN FD CO|7.69
20110809|21925Y103|CSOD|2475|CORNERSTONE ONDEMAND INC COM S|14.63
20110809|219381100|CNIG|595|CORNING NATURAL GAS CORP|18.90
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20110809|21988G171|JZT|530|LEHMAN ABS CP BKD TR CERT KRAF|24.85
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20110809|21988R102|EXBD|4390|THE CORPORATE EXECUTIVE BRD CO|29.04
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20110809|22004M101|COUV|12711|CORPORATE UNIVERSE, INC.|.
20110809|22004Y105|CRRS|1573|CORPORATE RESOURCE SERVICES, I|0.84
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20110809|22080E205|KTBA|390|CORTS TR BELLSOUTH DEB 7%|26.00
20110809|22080F202|HZK|50|Corts Tr VI IBM Deb Call Tr Ct|25.53
20110809|220803100|KTP|612|CORTS TST JC PEN(CORTS)7.625%9|23.19
20110809|22082A201|KNO|53|STRUCTURED PRODUCTS CORP (CORT|22.95
20110809|22082N203|HYH|1171|CORTS TR WEYERHAEUSER CO TR CT|23.40
20110809|22082P208|HYL|7|STRUCTURED PRODS CORP 6% CP BK|20.55
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20110809|22082R204|HYY|91|STRUCTURED PROD CORP 6.25% CB |25.60
20110809|220874101|CJREF|330|CORUS ENTRTNMT CL B NON-VTG|19.75
20110809|22160K105|COST|7066|COSTCO WHOLESALE CORP-NEW|70.62
20110809|22160N109|CSGP|1276|COSTAR GROUP INC|51.86
20110809|22163N106|COT|300|COTT CORP (F)|7.20
20110809|22208A101|COUGF|2306|COUGAR OIL & GAS CANADA INC. C|1.00
20110809|22228P203|CPAH|3000|COUNTERPATH CORPORATION NEW CO|1.89
20110809|22235A108|CUMD|50|COUNTY FIRST BK LAP|18.80
20110809|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|65.00
20110809|22238E206|CFCPRA|1398|COUNTRYWIDE CAP IV 6.75% TR PF|18.25
20110809|22238M109|CCSC|5687|COUNTRY STYLE COOKING RESTAURA|10.93
20110809|222388209|CFCPRB|5021|COUNTRYWIDE CAP V GTD CAP SECS|18.00
20110809|222795304|CUZPRA|109|COUSINS PROPS INC 7.75% SER A |22.85
20110809|222816100|CVD|4202|COVANCE INC.|47.17
20110809|22284P105|CVTI|99|COVENANT TRANSPORTATION GROUP |4.50
20110809|223622101|COWN|1507|COWEN GROUP, INC CLASS A NEW C|3.49
20110809|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.13
20110809|22410J106|CBRL|2337|CRACKER BARREL OLD CTRY STORE |38.44
20110809|224122101|HOOK|1404|CRAFT BREWERS ALLIANCE INC COM|5.78
20110809|22413E104|CRFT|2219|CRAFTMADE INTL INC|2.72
20110809|224399105|CR|312|CRANE CO|36.03
20110809|224633107|CRDB|240|CRAWFORD & COMPANY CLASS-B|5.37
20110809|224633206|CRDA|300|CRAWFORD & CO CLASS-A|4.23
20110809|224916106|CIK|715|CREDIT SUISSE ASST MG INCM FD |3.27
20110809|225263508|CRMXF|28490|CREAM MINERALS LTD|0.19
20110809|225313105|CRARY|6968|Credit Agricole SA Unsponsored|4.79
20110809|225401108|CS|39569|CREDIT SUISSE GROUP, ADR|28.72
20110809|22542D761|TVIX|386174|CREDIT SUISSE NASSAU VS BRH 2X|44.26
20110809|22542D779|TVIZ|241|CREDIT SUISSE NASSAU BRH VS 2X|60.31
20110809|22542D787|VIIZ|9700|CREDIT SUISSE NASSAU BRH VS VI|81.27
20110809|22542D795|XIV|513112|CREDIT SUISSE NASSAU BRH VS IN|10.05
20110809|22542D811|VIIX|152483|CREDIT SUISSE NASSAU BRH VS VI|75.09
20110809|22542D829|ZIV|87|CREDIT SUISSE NASSAU BRH VS IN|14.95
20110809|22542D845|CSMA|80|CREDIT SUISSE NASSAU BRH ETN L|20.00
20110809|22542D852|MLPN|385870|CREDIT SUISSE AG ETN LNKD TO|20.85
20110809|22542D878|CSLS|8066|CREDIT SUISSE LONG/SHORT LIQUI|20.45
20110809|22544F103|DHY|1600|CREDIT SUISSE HGH YLD BD FD|2.68
20110809|225447101|CREE|14358|CREE INC|26.65
20110809|226372100|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|22.74
20110809|226406106|CRESY|2259|CRESUD S.A. C I F Y A SP ADR|13.72
20110809|226552107|EXE|1000|CREXENDO INC|3.71
20110809|227046109|CROX|738|CROCS INC|24.63
20110809|227443108|XBOR|231|CROSS BORDER RESOURCES, INC. C|1.40
20110809|227478104|ATX|129|CROSS A.T.CO CLA|11.82
20110809|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|38.41
20110809|22763R408|CXZ|4900|CROSSHAIR EXPL & MINING CORP N|0.61
20110809|22765D100|CRDS|985|CROSSROADS SYSTEMS INC|1.40
20110809|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110809|228227104|CCI|8800|CROWN CASTLE INT'L CORP|38.70
20110809|228227401|CCIKO|169|CROWN CASTLE CONV PFD 6.25|54.80
20110809|228368106|CCK|853|CROWN HOLDINGS,INC.|33.58
20110809|228411104|CRWN|5711|CROWN MEDIA HOLDINGS INC CL-A |1.36
20110809|228903100|CRY|144|CRYOLIFE INC.|5.07
20110809|229050208|CYRX|6427|CRYOPORT INC NEW COMMON STOCK |1.00
20110809|22940F103|CRVP|450|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20110809|22943F100|CTRP|167|CTRIP COM INTL LTD 1 ADR TO 4 |36.16
20110809|229675103|QBC|1100|CUBIC ENERGY INC|0.55
20110809|229678107|CBST|857|CUBIST PHARMACEUTICALS INC|29.59
20110809|229899109|CFR|2032|CULLEN/FROST BANKERS INC|47.28
20110809|230770109|CPIX|22264|CUMBERLAND PHARMACEUTICALS INC|5.91
20110809|231021106|CMI|4950|CUMMINS INC|83.67
20110809|231082108|CMLS|12344|CUMULUS MEDIA INC CL-A|2.60
20110809|231269101|CRIS|2788|CURIS, INC.|2.75
20110809|23127A107|CURX|45|CURAXIS PHARMACEUTICAL CORP CO|0.21
20110809|23129R108|FXS|26|CURRENCYSHARES SWEDISH KRONA T|153.72
20110809|23129S106|FXB|2733|CURRENCYSHARES BRITISH POUND S|162.22
20110809|23129U101|FXA|1199|CURRENCYSHARES AUSTRALIAN DOLL|102.28
20110809|23129X105|FXC|3321|CURRENCYSHARES CANADIAN DOLLAR|100.36
20110809|23130A102|FXY|261257|CURRENCYSHARES JAPANESE YEN TR|126.91
20110809|23130C108|FXE|67902|CURRENCYSHARES EURO TRUST|141.56
20110809|231561101|CW|25053|CURTISS-WRIGHT CORP|27.21
20110809|231631102|SRV|2540|THE CUSHING MLP TOTAL RETURN F|8.34
20110809|232109108|CUTR|117|CUTERA INC|7.94
20110809|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110809|23251P102|CYBX|108|CYBERONICS INC|24.40
20110809|23252E106|CYBI|1149|CYBEX INTERNATIONAL INC.|0.68
20110809|23254W104|CYPW|49592|CYCLONE POWER TECHNOLOGIES INC|0.30
20110809|232572107|CYMI|43|CYMER INC|38.82
20110809|232577205|CYNO|794|CYNOSURE INC CL A|11.09
20110809|232806109|CY|863|CYPRESS SEMICONDUCTOR CORP|16.68
20110809|23282W100|CYTK|16021|CYTOKINETICS INC|0.98
20110809|232820100|CYT|600|CYTEC INDS INC|44.12
20110809|23283A305|CYRLY|177|ADR CYRELA COMM PRP ADR|32.43
20110809|23283K105|CYTX|13778|CYTORI THERAPEUTICS, INC. (DE)|3.15
20110809|23283K113|CYTXW|900|CYTORI THERAPEUTICS INC WARRAN|1.85
20110809|232984104|ATC|240|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20110809|23304Y100|DBSDY|241|DBS GROUP HOLDINGS LTD SP ADR |45.77
20110809|233051101|DBEM|1200|DBX MSCI EMERGING MARKETS CURR|21.85
20110809|233051507|DBJP|900|DBX MSCI JAPAN CURRENCY HEDGED|23.17
20110809|233052109|TDD|281|DB-X 2010 FUNDS TARGET DATE FU|23.08
20110809|233052406|TDV|1047|DB-X 2040 FUNDS TARGET DATE FU|17.75
20110809|233078302|DCBRD|10075|DC BRANDS INTERNATIONAL INC NE|0.15
20110809|23311P100|DPM|99|DCP MIDSTREAM PARTNERS, LP COM|35.11
20110809|233153105|DCT|200|DCT INDUSTRIAL TRUST INC COM|4.11
20110809|233162502|DDIC|100|DDI CORP NEW|7.43
20110809|23323G106|DGSE|3083|DGSE COMPANIES INC|8.09
20110809|23325P104|DNP|1419|DNP SELECT INCOME FUND, INC.|8.99
20110809|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|9.36
20110809|233293109|DPL|3529|DPL INC (HOLDING CO)|29.45
20110809|23331A109|DHI|156249|DR HORTON INC|9.56
20110809|23334J107|DTF|1700|DTF TAX-FREE INCOME INC|14.85
20110809|23334L102|DSW|840|DSW INC CL-A COM SHS|42.82
20110809|23334U201|DTEPRC|249|DTE ENERGY TR II GTD TR ORG PF|25.97
20110809|23337C208|KHI|779|DWS HIGH INCOME TRUST SHS BENE|8.96
20110809|23338M106|KTF|700|DWS MUNICIPAL INCOME TRUST COM|11.29
20110809|23338N104|KST|1080|DWS STRATEGIC INCOME TRUST|11.67
20110809|23338T101|KSM|4864|DWS STRATEGIC MUNI INCOME TRUS|11.61
20110809|23338W104|LBF|540|DWS GLOBAL HIGH INCOME FUND, I|7.31
20110809|23339M204|DHG|1900|DWS HIGH INCOME OPPORTUNITIES |12.52
20110809|233407105|DCHAF|1000|DACHA STRATEGIC METALS,|0.79
20110809|23405X100|DITFY|1004|Daito Trust Construction Co Lt|21.73
20110809|234064301|DSEEY|1261|DAIWA SECURITIES GROUP INC JAP|4.03
20110809|234263101|DKSC|15625|Dakshidin Corporation Common S|.
20110809|234264109|DAKT|1274|DAKTRONICS INC|8.82
20110809|235845104|DANR|1000|DANA RESOURCES COMMON STOCK|.
20110809|235851102|DHR|90224|DANAHER CORP|41.19
20110809|23636T100|DANOY|438729|Danone Sponsored ADR (France) |13.18
20110809|236363107|DNSKY|2390|DANSKE BANK A/S SPONS ADR|8.04
20110809|23703Q104|DQ|1615|DAQO NEW ENERGY CORPORATION SP|5.75
20110809|237194105|DRI|758|DARDEN RESTAURANTS INC|45.06
20110809|237266101|DAR|130|DARLING INTERNATIONAL INC|13.75
20110809|237545108|DASTY|1055|DASSAULT SYSTEMES SA ADR|74.87
20110809|237934104|DTLK|294|DATALINK CORPORATION|8.96
20110809|238108203|DRAM|340|DATARAM CORP|1.33
20110809|23918K108|DVA|1300|DAVITA INC.|71.58
20110809|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110809|239590201|DAYYF|6200|DAYLIGHT ENERGY LTD. COMMON SH|7.52
20110809|23962Q308|DSTI|1481|DAYSTAR TECH INC COM STK (DE) |0.26
20110809|242243103|MGQG|115|DEAF-TALK, INC COM STK|0.07
20110809|24242R108|DEAR|415|DEARBORN BANCORP INC|1.26
20110809|24276R206|DRSV|10500|DEBT RESOLVE INC COM STK|0.18
20110809|24345A101|DPSI|1501|DECISIONPOINT SYS INC (DE)|2.00
20110809|243537107|DECK|4396|DECKERS OUTDOOR CORP|80.51
20110809|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110809|24372A107|DPDW|40981|Deep Down, Inc. Common Stock|0.09
20110809|243778107|DPRK|3000|DEEP ROCK OIL & GAS INC COM|.
20110809|24379J200|DEER|902|DEER CONSUMER PRODUCTS, INC. N|5.24
20110809|244199105|DE|2285|DEERE & CO|67.05
20110809|245534102|DLNO|50|DELANCO BANCORP, INC. COMMON S|5.00
20110809|245915103|DDF|2560|DELAWARE INVTS DIVID & INCM FD|6.63
20110809|24610T108|VFL|1845|DELAWARE INVTS NATL MUN INCOME|12.42
20110809|246101109|VCF|133|DELAWARE INVTS COLO MUN INCOME|12.63
20110809|24661P104|DCTH|10096|DELCATH SYSTEMS INC|3.09
20110809|24664R107|DGRLY|810|DELEK GROUP LTD SPONSORED ADR |17.78
20110809|246911101|DLIA|346|DELIA*S INC|1.56
20110809|24702R101|DELL|51332|DELL INC|13.95
20110809|247131105|DFG|2119|DELPHI FINANCIAL GRP CL-A|21.92
20110809|24734R103|DSIIQ|200|DELSITE, INC. COMMON STOCK (TX|.
20110809|247361702|DAL|2712|DELTA AIR LINES INC NEW (DE)|6.62
20110809|247748106|DGAS|2|DELTA NATURAL GAS INC|29.09
20110809|24784L105|PROJ|3040|DELTEK, INC. COM|6.31
20110809|247850100|DEL|42|DELTIC TIMBER CORPORATION|48.66
20110809|248013104|DTRO|48|DELTRON, INC. COM|.
20110809|248019101|DLX|753|DELUXE CORPORATION|18.31
20110809|24802N109|DMD|49006|DEMAND MEDIA INC COM STK (DE) |8.36
20110809|24802R506|DMAN|839|DEMANDTEC INC COM STK NEW (DE)|6.44
20110809|24823Q107|DNDN|96330|DENDREON CORPORATION|10.37
20110809|248356107|DNN|222528|Denison Mines Corp Ordinary Sh|1.45
20110809|24869P104|DENN|2755|DENNYS CORP|3.60
20110809|24872B100|DNZOY|149|DENSO CORP ADR|16.78
20110809|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110809|24956B109|DPLY|100|DEPLOY TECHNOLOGIES INC COM ST|0.06
20110809|249827502|DSCI|2395|DERMA SCIENCES INC NEW COM STK|7.94
20110809|249908104|DEPO|900|DEPOMED,INC|5.11
20110809|25030W100|HXM|2051|DESARROLLADORA HOMES DA DE CV |19.64
20110809|25063G204|DSNY|900|DESTINY MEDIA TECH INC-NEW|0.40
20110809|25064X107|DSTV|102203|Destination Television, Inc. C|0.01
20110809|25065D100|DEST|6352|DESTINATION MATERNITY CORP|13.98
20110809|250669108|DRGDF|169|DETOUR GOLD CORP COM (CANADA) |28.86
20110809|25150L108|DKT|11164|DEUTSCH BK CONTINGENT CAP TR V|25.16
20110809|25153Q658|DOD|485|ELEMENTS DOGS OF THE DOW ETN 1|8.05
20110809|25153Q708|WMW|58|DEUTSCHE BK AG LONDON ELEMENTS|10.62
20110809|25153U204|DUA|3090|Deutsche Bank Cap Fdg Tr VIII |17.93
20110809|25153Y206|DTT|3314|DEUTSCHE BANK CAP FDG TR IX GU|18.97
20110809|25154D102|DCE|4853|DEUTSCHE BK CAP FDG TR X NONCU|20.60
20110809|25154H459|DPU|676|POWERSHS DEUTSCHE BK AG LONDON|17.09
20110809|25154H467|DDP|300|POWERSHS DEUTSCHE BK AG LONDON|33.63
20110809|25154H533|AGF|70|POWERSHS DB AGRICULTURE LONG E|20.35
20110809|25154H541|ADZ|60|POWERSHS DB AGRICULTURE SHORT |23.70
20110809|25154H558|DAG|52|POWERSHARES DB AGRICULTURE DOU|13.05
20110809|25154H566|AGA|338|POWERSHS DB AGRICULTURE DOUBLE|17.55
20110809|25154H574|BVL|6|ELEMENTS BG LARGE CAP ETN 08/1|10.46
20110809|25154H731|DGZ|23324|POWERSHS DEUTSCHE BK AG LONDON|12.27
20110809|25154H749|DGP|2708|POWERSHS DB BK AG LONDON BRH G|60.27
20110809|25154H756|DZZ|240692|POWERSHS DB AG LONDON BRH|5.11
20110809|25154K809|DTO|10637|POWERSHARES DB CRUDE OIL DOUBL|68.35
20110809|25154K825|BDG|510|POWERSHARES DB BASE METALS LON|22.87
20110809|25154K833|BOS|4035|POWERSHARES DB BASE METALS SHO|19.86
20110809|25154K841|BDD|1320|POWERSHARES DB BASE METALS DOU|15.21
20110809|25154K858|BOM|614|POWERSHARES DB BASE METALS DOU|12.15
20110809|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|12.13
20110809|25154K874|SZO|2826|POWERSHARES DB CRUDE OIL LONG |51.25
20110809|25154N522|LBND|5|DEUTSCHE BK AG LONDON POWERSHA|31.66
20110809|25154N530|SBND|270|DEUTSCHE BK AG LONDON|15.59
20110809|25154P873|UUPT|7516|DEUTSCHE BK AG LONDON BRH|18.57
20110809|25154P881|UDNT|164|DEUTSCHE BK AG LONDON BRH|21.33
20110809|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.37
20110809|25154W407|BUNT|1100|DEUTSCHE BK AG LONDON BRH POWE|26.11
20110809|25154W605|ITLT|350|DEUTSCHE BK AG LONDON BRH|17.72
20110809|251542106|DBOEY|3232|Deutsche Boerse Ag Unsponsored|6.95
20110809|251591103|DDR|6159|DEVELOPERS DIVERSIFIED RLTY CP|10.89
20110809|25179M103|DVN|3325|DEVON ENERGY CORP (NEW)|65.35
20110809|251893103|DV|7192|DEVRY INC|52.64
20110809|25212W100|DEXO|1779|DEX ONE CORPORATION NEW COMMON|1.31
20110809|252131107|DXCM|233|DEXCOM, INC|10.30
20110809|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.80
20110809|25244F208|DBEXF|2992|DIA BRAS EXPL INC ORD SHS (CAN|2.68
20110809|25250T100|DLGC|11097|DIALOGIC, INC COM STK|2.96
20110809|252584107|DMDD|5759|DIAMOND DISCOVERIES INTL CORP |0.01
20110809|252603105|DMND|1366|DIAMOND FOODS, INC.|64.16
20110809|25264C101|DHFT|537|DIAMOND HILL FINANCIAL TRENDS |7.60
20110809|25264R207|DHIL|190|DIAMOND HILL INVSTMT GR INC NE|71.27
20110809|25271C102|DO|37857|DIAMOND OFFSHORE DRILLING INC |56.68
20110809|25278T108|DDNFF|10000|Diamonds North Resources Ltd N|0.12
20110809|252784301|DRH|2010|DIAMONDROCK HOSPITALITY COMPAN|7.54
20110809|252788104|DMYDY|5922|DIAMYD MEDICAL AB SPNSD ADR RE|1.35
20110809|252831102|DIAC|900|DIAPULSE CORP AMER (DEL)|0.20
20110809|253017107|DHX|13965|DICE HOLDINGS, INC.|9.22
20110809|253393102|DKS|4057|DICK'S SPORTING GOODS INC|29.86
20110809|253798102|DGII|1051|DIGI INTERNATIONAL INC|12.40
20110809|25381B101|DMRC|200|DIGIMARC CORP COM STK|35.66
20110809|25383A200|DIGA|50|DIGITAL ANGEL CORP COM STK (DE|0.24
20110809|253868103|DLR|2973|DIGITAL REALTY TRUST|50.63
20110809|25388B104|DRIV|520|DIGITAL RIVER INC.|20.86
20110809|25389M877|DGI|1517|DIGITALGLOBE, INC COM STK NEW |20.81
20110809|253895106|DIGI|2481|DIGITILITI INC COM STK (DE)|0.08
20110809|253922108|DCOM|581|DIME COMMUNITY BANCHSHARES|11.44
20110809|254067101|DDS|12933|DILLARD'S INC|46.22
20110809|25429Q110|DIMEQ|633|DIME BANCORP INC LITIG TRK WTS|0.63
20110809|254447105|DWIS|876|Dinewise, Inc. Common Stock|0.12
20110809|25459W102|TYH|1980|DIREXION DAILY TECHNOLOGY BULL|30.20
20110809|25459W110|TZA|1171714|DIREXION DAILY SMALL CAP BEAR |64.27
20110809|25459W128|SOXS|69538|DIREXION DAILY SEMICONDUCTOR B|110.87
20110809|25459W136|MWN|703|DIREXION SHS ETF TR DIREXION D|62.49
20110809|25459W144|FAZ|1469332|DIREXION DAILY FINANCIAL BEAR |79.74
20110809|25459W151|BGZ|142091|DIREXION DAILY LARGE CAP BEAR |54.48
20110809|25459W169|DPK|580|DIREXION DAILY DEVELOPED MARKE|50.60
20110809|25459W219|GASX|3172|DIREXION DAILY NATURAL GAS REL|25.51
20110809|25459W227|GASL|27702|DIREXION DAILY NATURAL GAS REL|45.27
20110809|25459W235|DUST|13699|DIREXION DAILY GOLD MINERS BEA|42.66
20110809|25459W250|NUGT|415|DIREXION DAILY GOLD MINERS BUL|30.25
20110809|25459W276|COWL|901|DIREXION DAILY AGRIBUSINESS BU|24.14
20110809|25459W300|EDC|392009|DIREXION DAILY EMERGING MARKET|19.96
20110809|25459W318|TYP|33381|DIREXION DAILY TECHNOLOGY BEAR|28.40
20110809|25459W334|DRV|118036|DIREXION SHS ETF REAL ESTATE B|20.76
20110809|25459W342|ERY|517272|DIREXION DAILY ENERGY BEAR 3X |23.16
20110809|25459W359|BRIS|26|DIREXION DAILY BRIC BEAR 2X SH|37.30
20110809|25459W367|BRIL|243|DIREXION DAILY BRICK BULL 2X S|27.50
20110809|25459W375|INDZ|2243|DIREXION DAILY INDIA BEAR 2X S|33.40
20110809|25459W458|SOXL|169727|DIREXION DAILY SEMICONDUCTOR B|23.20
20110809|25459W482|EDZ|632638|DIREXION DAILY EMERGING MARKET|29.03
20110809|25459W516|FAS|3578216|DIREXION DAILY FINANCIAL BULL |12.46
20110809|25459W532|TMV|326896|DIREXION DAILY 20+ YR TSY BEAR|25.58
20110809|25459W540|TMF|177187|DIREXION DAILY 20+ YR TSY BULL|49.84
20110809|25459W649|LHB|3234|DIREXION SHS ETF DAILY LATIN A|28.83
20110809|25459W698|LBJ|3236|DIREXION SHS ETF LATIN AMER BU|16.34
20110809|25459W730|MWJ|126311|DIREXION DAILY MID CAP BULL 3X|26.76
20110809|25459W755|DRN|144924|DIREXION SHS ETF REAL ESTATE B|36.39
20110809|25459W763|YANG|543|DIREXION SHS ETF CHINA BEAR 3X|22.35
20110809|25459W771|YINN|26326|DIREXION SHS ETF CHINA BULL 3X|26.41
20110809|25459W789|DZK|220|DIREXION DAILY DEVELOPED MARKE|39.00
20110809|25459W847|TNA|412300|DIREXION DAILY SMALL CAP BULL |37.88
20110809|25459W862|BGU|199970|DIREXION DAILY LARGE CAP BULL |47.82
20110809|25459W888|ERX|106084|DIREXION DAILY ENERGY BULL 3X |39.99
20110809|25459Y504|MATL|636|DIREXION DAILY BASIC MATERIALS|22.50
20110809|25459Y603|MATS|180|DIREXION DAILY BASIC MATERIALS|58.10
20110809|25459Y819|TOTS|1537|DIREXION DAILY TOTAL MARKET BE|45.77
20110809|254668403|DSCO|1006|DISCOVERY LABORATORIES INC|1.99
20110809|254687106|DIS|45485|WALT DISNEY CO-DISNEY COMMON|33.03
20110809|25470F104|DISCA|552|DISCOVERY COMMUNICATIONS INC S|34.75
20110809|25470M109|DISH|14500|DISH NETWORK CORP CLA A|22.64
20110809|25475V104|DESCQ|300|DISTRIBUTED ENERGY SYS CORP|.
20110809|255314106|DMWK|2568|Diversified Mortgage Workout C|0.02
20110809|255402406|DVINQ|41|DIVINE INC CL-A|.
20110809|255405102|DSKX|414|DIVINE SKIN INC COM STK (FLA) |0.34
20110809|256135203|RDY|431|DR. REDDY'S LABORATORIES ADS|31.19
20110809|25659P402|DM|4543|DOLAN COMPANY COMMON STOCK|7.96
20110809|256603101|DOLE|1661|DOLE FOOD CO INC NEW CMN STK (|11.68
20110809|256664103|DLLR|22|DOLLAR FINANCIAL CORP|18.90
20110809|256677105|DG|12711|DOLLAR GEN CORP NEW COM STK (T|30.46
20110809|256743105|DTG|15506|DOLLAR THRIFTY AUTOMTV GRP INC|58.79
20110809|256746108|DLTR|716|DOLLAR TREE INC COM STK HOLDIN|60.95
20110809|25746U109|D|4175|DOMINION RESOURCES,INC(NEW)|45.94
20110809|25746U604|DRU|4630|DOMINION RES INC VA NEW 2009 S|26.89
20110809|257559203|UFS|1595|DOMTAR CORP COM NEW (DE)|66.87
20110809|257867101|RRD|13971|R R DONNELLEY & SONS CO|14.17
20110809|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110809|25811P886|DRL|111005|DORAL FINANCIAL CORPORATION (N|1.36
20110809|258278100|DORM|726|DORMAN PRODUCTS INC COM STK|29.83
20110809|25856Y107|DEGH|49449|DOUBLE EAGLE HOLDINGS, LTD. CO|0.29
20110809|25960P109|DEI|545|DOUGLAS EMMETT, INC. COM|15.54
20110809|25960R105|PLOW|508|DOUGLAS DYNAMICS, INC COM STK |12.58
20110809|259676104|DLKM|223300|DOUGLAS LAKE MINERALS INC.|0.34
20110809|25985P100|DVAR|1650|DOVARRI INC COMMON STOCK (NV) |0.01
20110809|260003108|DOV|1401|DOVER CORP|50.61
20110809|260537105|DPO|555|DOW ENHANCED PREMIUM & INCOME |9.30
20110809|260543103|DOW|2731|DOW CHEMICAL CO;COM USD2.50|27.07
20110809|260582101|DPD|2949|DOW 30 PREMIUM & DIVIDEND INCO|12.25
20110809|26138E109|DPS|128279|DR PEPPER SNAPPLE GROUP, INC|35.56
20110809|26144M103|DRWI|3085|DRAGONWAVE INC COMMON|3.97
20110809|26152H301|DROOY|232|DRDGOLD LTD AMERICAN DEPOSITAR|4.22
20110809|26152X207|DRYN|3766|DRAYTON RICHDALE CORP NEW|0.15
20110809|26153C103|DWA|2684|DREAMWORKS ANIMATION SKG INC C|17.94
20110809|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110809|261608103|DRC|3788|DRESSER-RAND GROUP INC|36.77
20110809|26168L205|DW|10|DREW INDUSTRIES INC|17.58
20110809|261932107|LEO|3088|DREYFUS STRATEGIC MUNICIPAL|7.66
20110809|26200S101|DHF|89461|DREYFUS HIGH YIELD STRATEGIES |4.15
20110809|26201R102|DMF|2842|DREYFUS MUNICIPAL INCOME|8.21
20110809|26202F107|DSM|2555|DREYFUS STRATEGIC MUM BD FD|7.43
20110809|262037104|DRQ|268|DRIL-QUIP INC|50.45
20110809|26205U200|DKAM|12438|DRINKS AMERICAS HOLDINGS, LTD.|.
20110809|263534109|DD|3800|DU PONT DE NEMOURS;COM USD0.30|44.06
20110809|263534208|DDPRA|92|DU PONT DE NEMOURS $3.50PFD|75.40
20110809|263534307|DDPRB|45|DU PONT DE NEMOURS $4.50PFD|97.31
20110809|264147109|DCO|627|DUCOMMUN INCORPORATED|17.44
20110809|26432K108|DUC|7396|DUFF & PHELPS UTIL CORP BD TR |10.76
20110809|26433B107|DUF|488|DUFF & PHELPS CORP CL A COM ST|9.74
20110809|26433C105|DPG|92254|DUFF & PHELPS GLOBAL UTIL INC |20.00
20110809|26441C105|DUK|92834|DUKE ENERGY CORPORATION (HOLDI|17.27
20110809|264411505|DRE|58|DUKE REALTY CORP|9.88
20110809|264411679|DREPRO|636|Duke Realty Corporation Dep Sh|25.00
20110809|264411729|DREPRM|141|Duke Realty Corporation Deposi|23.69
20110809|264411745|DREPRL|1223|DUKE REALTY CORP DPE SHR REPST|23.38
20110809|264411760|DREPRK|340|DUKE REALTY CORP DEP SHS 1/10 |22.61
20110809|26483E100|DNB|2378|THE DUN & BRADSTREET CORP|66.22
20110809|264901109|DDEJF|28|DUNDEE CORP CL-A SUB VTG|21.30
20110809|265026104|DEP|590|DUNCAN ENERGY PARTNERS L P COM|37.55
20110809|26518Q102|EUGFF|5000|DUNDEE ENERGY LTD. ORDINARY SH|0.75
20110809|265269209|DPMLF|1135|DUNDEE PRECIOUS METALS INC|7.81
20110809|265504100|DNKN|3146|DUNKIN BRANDS GROUP INC COM|25.70
20110809|266043108|DGW|332104|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110809|26613Q106|DFT|14854|DUPONT FABROS TECHNOLOGY INC C|19.50
20110809|266605104|DRRX|2148|DURECT CORPORATION|1.72
20110809|266898105|DUSA|1401|DUSA PHARMACEUTICALS INC|4.02
20110809|26745T101|DYAI|278|DYADIC INTERNATIONAL, INC.|1.25
20110809|267475101|DY|1754|DYCOM INDS INC|13.09
20110809|267924108|DYMTF|7757|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20110809|26813S100|DMMIF|2169|DYNASTY METALS & MINING INC|2.51
20110809|268157104|DYNT|38087|DYNATRONICS CORP|1.27
20110809|268158102|DVAX|1430|DYNAVAX TECHNOLOGIES CORP|2.13
20110809|26817F104|DVOX|751|DYNAVOX INC CL A COM STK (DE) |6.06
20110809|26817G300|DYN|200|DYNEGY INC (DELAWARE) COM|4.36
20110809|26817Q506|DX|208|DYNEX CAPITAL INC (NEW)|8.31
20110809|26827L109|ECT|1|ECA MARCELLUS TRUST I COM UNIT|23.85
20110809|26830P105|ECUXF|8974|ECU SILVER MINING INC|0.62
20110809|268311107|EDAP|407|EDAP TMS S.A. SPONS ADR|2.33
20110809|26833A105|DANG|70754|E-COMMERCE CHINA DANGDANG INC |8.45
20110809|26841Y103|EDIG|544|E DIGITAL CORP|0.04
20110809|268461308|GGEM|300|EGSHARES CONSUMER GOODS GEMS E|19.00
20110809|268461654|HILO|16300|EGSHARES EMERGING MARKETS HIGH|18.13
20110809|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |15.08
20110809|268461779|ECON|26288|EGSHARES EMERGING MKTS CONSUME|20.48
20110809|268461837|CHXX|3859|EGSHARES CHINA INFRASTRUCTURE |18.32
20110809|268461845|INXX|34134|EGSHARES INDIA INFRASTRUCTURE |15.92
20110809|26852W103|EJ|175|E HOUSE (CHINA) HOLDINGS LIMIT|6.10
20110809|268613205|ELXS|156|ELXSI CORP|2.39
20110809|268664109|EMCI|1197|EMC INSURANCE GROUP INC|17.90
20110809|26873N108|ELMG|36|EMS TECHNOLGIES INC|32.84
20110809|26874R108|E|9368|ENI SPA ADS (EC REPTG 2 ORD SH|36.01
20110809|26875P101|EOG|3865|EOG RESOURCES,INC|88.60
20110809|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|85.04
20110809|26877P109|EOSI|5077|EOS INTERNATIONAL INC|.
20110809|26884F102|ESBF|4097|E S B FINL CORP|11.25
20110809|26884J104|ERHE|1200|ERHC ENERGY INC.|0.12
20110809|26884L109|EQT|200|EQT CORPORATION COM STK|48.15
20110809|268948106|EGBN|600|EAGLE BANCORP INC (MD)|11.95
20110809|26913L104|ESPI|3688|ESP RES INC COM STK (NV)|0.12
20110809|26922V101|PPLT|368|ETFS PLATINUM TR SHS BEN INT|170.54
20110809|26922W109|GLTR|34985|ETFS PRECIOUS METALS BASKET TR|104.99
20110809|26922X107|SIVR|254467|ETFS SILVER TR SHS|38.74
20110809|26922Y105|SGOL|353|ETFS GOLD TR SH|170.40
20110809|26923C102|AGOL|901|ETFS ASIAN GOLD TR ETF PHYSICA|173.13
20110809|269246401|ETFC|6050|E-TRADE FINL CORP COM STK (DE)|10.93
20110809|26926V107|EVEP|274|EV ENERGY PARTNERS, LP COM UNI|53.57
20110809|269279402|XCO|28385|EXCO RESOURCES, INC. COM|12.67
20110809|269519104|ECCE|510|EAGLE FORD OIL & GAS CORP COM |0.30
20110809|26969P108|EXP|13|EAGLE MATERIALS INC|19.42
20110809|26971V101|EGOH|2965|EAGLE OIL HLDG COMP INC COM ST|0.02
20110809|26985R104|EROC|120|EAGLE ROCK ENERGY PARTNERS, L.|9.11
20110809|27032D205|ESTE|186|EARTHSTONE ENERGY, INC.|11.30
20110809|270321102|ELNK|2571|EARTHLINK INC|7.32
20110809|27579R104|EWBC|1657|EAST WEST BANCORP INC|15.81
20110809|276317104|EML|706|EASTERN CO|18.41
20110809|276855103|ELRFF|320|EASTERN PLATINUM LTD ORD SHS (|0.82
20110809|277276101|EGP|72|EASTGROUP PROPERTIES INC|34.76
20110809|277461109|EK|460332|EASTMAN KODAK CO|1.86
20110809|277774105|EAPH|11394|EASTON PHARMACEUTICALS INC COM|0.09
20110809|277858106|ESIC|5200|EASYLINK SVCS INTL CORP CL A C|4.54
20110809|278058102|ETN|485|EATON CORP|37.97
20110809|27826E104|MMV|616|EATON VANCE MASS MUNI INC TST |12.89
20110809|27826F101|CEV|2709|EATON VANCE CALIF MUNI INC TST|11.43
20110809|27826G109|EVO|114|EATON VANCE OHIO MUNI INC TST |11.81
20110809|27826S103|EVF|1030|EATON VANCE SR INCM TST SBI|6.24
20110809|27826T101|EVP|407|EATON VANCE PENN MUNI INC TST |12.22
20110809|27826U108|EVN|1985|EATON VANCE MUNI INC TRUST SBI|11.25
20110809|27826V106|EVJ|600|EATON VANCE NJ MUNI INC TST|12.04
20110809|27826W104|EVY|392|EATON VANCE NY MUNI INC TST|12.41
20110809|27827K109|EIV|450|EATON VANCE MUNI BD FD II|12.15
20110809|27827Y109|ENX|2871|EATON VANCE NY MUNI BOND|12.79
20110809|27828A100|EVM|231|EATON VANCE CALIF MUNI BOND|10.61
20110809|27828H105|EVV|7200|EATON VANCE LTD DUR INCM FD SB|14.54
20110809|27828K108|MAB|1520|EATON VANCE MASS MUNI BD FD|13.10
20110809|27828M104|MIW|35|EATON VANCE MICH MUNI BD FD|12.95
20110809|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|8.73
20110809|27828Q105|EFR|962|EATON VANCE SR FLTG RATE FUND |13.66
20110809|27828R103|EMJ|319|EATON VANCE NJ MUNI BD FD|12.60
20110809|27828S101|ETG|9577|EATON VANCE TAX ADV GLB DVD IN|12.50
20110809|27828T109|NYH|330|EATON VANCE NY MUNI BD FD II|12.00
20110809|27828V104|EVG|4517|EATON VANCE SHORT DURATION DIV|15.77
20110809|27829G106|ETJ|2700|EATON VANCE-MANAGED DIVERSIFIE|10.00
20110809|27829M103|EXD|3625|EATON VANCE TAX ADVTGE BD OPT |15.91
20110809|278614201|EBCOY|50|EBARA CORP ADR|46.61
20110809|278642103|EBAY|3033|EBAY INC|26.95
20110809|278715206|EBIX|7493|EBIX INC|16.18
20110809|27873T103|EBRPY|424|EBRO FOODS SA UNSPONSORED|17.59
20110809|27874N105|ELON|1490|ECHELON CORP|8.16
20110809|278744107|ECSL|2316|ECARE SOLUTIONS INC|0.18
20110809|27875T101|ECHO|108|ECHO GLOBAL LOGISTICS INC COM |12.47
20110809|278768106|SATS|1460|ECHOSTAR CORP CL A (NV)|25.26
20110809|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110809|27885K108|ESFS|13749|Eco-Safe Systems USA, Inc. Com|0.09
20110809|27922X105|ESPH|3708|Ecosphere Technologies, Inc. C|0.45
20110809|279285100|EDAC|600|EDAC TECHNOLOGIES CORP|5.31
20110809|279765101|EDGR|5994|EDGAR ONLINE.INC|0.87
20110809|280597204|DIET|960|EDIETS COM INC COM STK NEW (DE|1.42
20110809|28140H104|EDR|968|EDUCATION REALTY TRUST INC|7.26
20110809|28140M103|EDMC|26|EDUCATION MGMT CORP NEW COM ST|17.21
20110809|281479105|EDUC|400|EDL DEVELOPMENT CORP DEL|5.30
20110809|28176E108|EW|4339|EDWARDS LIFESCIENCES CORP|63.93
20110809|28225C806|EGAN|500|EGAIN COMMUNICATIONS CORPORATI|3.72
20110809|282253103|EGAM|280|EGAMES INC|0.59
20110809|28238P109|EHTH|13782|EHEALTH, INC. COM STK|11.97
20110809|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|39.85
20110809|282812106|ECPN|41238|EL CAPITAN PRECIOUS METALS INC|0.61
20110809|282914100|EGHT|5525|8X8 INC-NEW|3.07
20110809|28336L109|EP|26702|EL PASO CORP|16.93
20110809|283677854|EE|110|EL PASO ELECTRIC CO "NEW"|30.71
20110809|283702108|EPB|5125|EL PASO PIPELINE PARTNERS, L.P|32.10
20110809|284131208|ELN|1618|ELAN CORP ADS(RP1 ORD4IRISH PN|9.20
20110809|284169109|ELAY|2150|ELAYAWAY INC COM STK (DE)|0.15
20110809|284902103|EGO|133574|ELDORADO GOLD CORP (NEW)|17.88
20110809|285039103|ECIFY|1274|Electricite de France SA Unspo|6.48
20110809|285229100|ESIO|209|ELECTRO SCIENTIFIC INDS INC|15.45
20110809|285233102|ELSE|10|ELECTRO-SENSORS INC|4.25
20110809|285512109|ERTS|278|ELECTRONIC ARTS INC|18.15
20110809|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110809|286202205|ETAK|53|Elephant Talk Communications, |2.60
20110809|28660G106|RDEN|1201|ELIZABETH ARDEN INC|28.85
20110809|28849P100|ELLI|3220|ELLIE MAE INC|5.27
20110809|288853104|PERY|300|PERRY ELLIS INT'L INC|17.88
20110809|289074106|ECF|5313|ELLSWORTH FUND LTD|6.30
20110809|290138205|LONG|196|ELONG, INC. AMERICAN DEPOSITAR|19.60
20110809|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20110809|290348101|ELT|420|ELSTER GROUP SE SPONSORED ADR |15.05
20110809|290759109|EYSM|7500|ELYSIUM INTERNET, INC COMMON S|.
20110809|29076N206|EMAN|960|EMAGIN CORPORATION NEW|3.11
20110809|29078T102|EMXC|147008|EMAX HOLDINGS CORPORATION|.
20110809|29081P204|AKOA|400|EMBOTELLADORA ANDINA S.A.SER-A|19.45
20110809|29081P303|AKOB|6056|EMBOTELLADORA ANDINA S.A. S-B |21.21
20110809|29082A107|ERJ|451|EMBRAER SA SPON ADR REPSTG 4 C|21.40
20110809|29084Q100|EME|458|EMCOR GROUP INC|23.03
20110809|29084T104|EM|7892|EMDEON INC|17.34
20110809|290846104|EMKR|215750|EMCORE CORP|1.50
20110809|29089G107|EMDY|17000|EMERALD DAIRY INC. COMMON STOC|0.61
20110809|29089Q105|EBS|828|EMERGENT BIOSOLUTIONS INC COM |16.71
20110809|291005106|ESC|1104|EMERITUS CORP|15.47
20110809|291011104|EMR|4424|EMERSON ELECTRIC CO|42.53
20110809|291525103|EMMS|772|EMMIS COMMUNICATIONS CRP CL A |0.74
20110809|29165T106|EFGU|4835|EMPIRE FILM GROUP, INC. COMMON|0.03
20110809|29201P100|EORZ|9155|EMPIRE OIL REFINERIES CORP.COM|0.02
20110809|292052107|NYNY|14904|EMPIRE RESORTS INC|0.70
20110809|29244T101|EOC|514|EMPRESA NACIONAL CHILE(RP30SHS|44.39
20110809|292448206|ICA|9|EMPRESAS ICA, S.A. DE C.V. ADS|5.37
20110809|292475209|ELX|510|EMULEX CORP|6.92
20110809|29250N105|ENB|1470|ENBRIDGE INC|28.88
20110809|29250R106|EEP|112|ENBRIDGE ENERGY PARTNERS L.P. |25.28
20110809|29255V201|EBTX|5077|ENCORE BANCSHARES INC COM STK |10.80
20110809|292554102|ECPG|497|ENCORE CAPITAL GROUP INC|19.85
20110809|292562105|WIRE|2110|ENCORE WIRE CORP|20.11
20110809|29257A106|ENP|150|ENCORE ENERGY PARTNERS LP (DE)|15.59
20110809|29258Y103|EXK|32129|ENDEAVOUR SILVER CORP|8.65
20110809|29259G200|END|113186|ENDEAVOUR INTERNATIONAL CORP N|8.33
20110809|29265N108|EGN|1002|ENERGEN CORP|44.97
20110809|29265W207|ENLAY|7767|Enel Societa Per Azioni Unspon|5.16
20110809|292659109|ENER|52188|ENERGY CONVERSION DEVICES INC |0.71
20110809|29266X105|ENGFF|100|ENERGULF RESOURCES INC|0.72
20110809|29267A203|HEV|12711|ENER1, INC. NEW COMMON STOCK (|0.75
20110809|29267H208|ENHPRA|84|ENDURANCE SPECIALTY HOLDINGS L|22.53
20110809|29269A102|ECYT|2200|ENDOCYTE INC COM|9.36
20110809|292697109|FEN|29901|ENERGY INCOME AND GROWTH FUND |22.71
20110809|29270J100|ERII|12406|ENERGY RECOVERY, INC. COM STK |2.24
20110809|29270U303|EPL|9037|ENERGY PARTNERS LTD COMMON STO|12.87
20110809|29273R109|ETP|28197|ENERGY TRANSFER PARTNERS LP|40.95
20110809|29273V100|ETE|808|ENERGY TRANSFER EQUITY, L.P.|34.90
20110809|29274F104|ENI|84900|ENERSIS S.A. ADR (50 SHS COM) |18.21
20110809|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|17.94
20110809|29275X104|ETCK|2289|ENERTECK CORP|0.05
20110809|292756202|ES|300|ENERGYSOLUTIONS INC. COM|3.78
20110809|292764107|ENOC|5643|ENERNOC INC COM STK (DE)|14.36
20110809|292766102|ERF|2789|ENERPLUS CORPORATION (CDA)|25.30
20110809|292963204|ENDTF|3147|Enervest Diversified Income Tr|12.69
20110809|293389102|EBF|744|ENNIS INC COM|14.46
20110809|29355X107|NPO|47|ENPRO INDUSTRIES INC.|39.00
20110809|293570107|ESVIF|30|ENSIGN ENERGY SERVICES INC.|16.15
20110809|29362U104|ENTG|11942|ENTEGRIS INC|6.88
20110809|29362Y106|ENSL|1396|ENTECH SOLAR INC COM STK (DE) |0.06
20110809|293639100|ETM|875|ENTERCOM COMMUNICATIONS CL-A|6.27
20110809|29364D779|EAA|1602|ENTERGY ARKANSAS, INC 1ST MTG |24.67
20110809|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110809|29364N207|EYMSN|52|ENTERGY MISSISSIPPI 4.36% PFD |94.38
20110809|29364N835|EMZ|40|ENTERGY MISS INC 1ST MTG BD|24.91
20110809|29364N843|EFM|10833|ENTERGY MISSISSIPPI, INC 1ST M|26.35
20110809|29364N876|EMQ|1586|ENTERGY MISS INC 1ST MTG BDS|25.33
20110809|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |.
20110809|29364W306|ELB|4806|ENTERGY LOUISIANA, LLC 1ST MTG|24.26
20110809|29364W405|ELA|1356|ENTERGY LOUSIANA LLC 1ST MTG B|24.67
20110809|29365T203|EDT|296|ENTERGY TEX INC MTG BD 7.875 S|27.42
20110809|293668109|EBTC|2887|ENTERPRISE BANCORP INC. MASS|12.94
20110809|293712105|EFSC|244|ENTERPRISE FINANCIAL SERVICES |12.92
20110809|293792107|EPD|3320|ENTERPRISE PRODS PARTNERS LP|37.50
20110809|29380T105|EPR|100|ENTERTAINMENT PROPS TRUST|35.91
20110809|29382F202|ENMD|700|ENTREMED INC COM STK (DE)|1.17
20110809|29382R107|EVC|9796|ENTRAVISION COMMUNICATNS CL A |1.30
20110809|29382T103|EARI|4880|ENTERTAINMENT ARTS RESH INC CO|0.10
20110809|29383G100|EGI|1537|ENTREE GOLD INC (CANADA)|2.02
20110809|29384R105|ENTR|30871|ENTROPIC COMMUNICATIONS INC CO|3.90
20110809|29390Q109|EQU|161|EQUAL ENERGY LTD COM|4.64
20110809|293904108|ENZN|630|ENZON PHARMACEUTICALS INC|7.95
20110809|29404F107|EVOMY|3495|ENVIROMISSION LTD SPONS ADR (A|0.54
20110809|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110809|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20110809|294081104|EIHC|1561|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110809|29411J100|EXNT|1012|ENXNET INC|0.02
20110809|29413B105|ECGI|767|ENVOY CAPITAL GROUP INC. COM|1.70
20110809|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110809|29413Q102|EVSI|10079|ENVISION SOLAR INTL INC COM ST|0.29
20110809|294264304|EPCT|1800|EPICEPT CORPORATIO;COM USD0.00|0.39
20110809|294268107|PLUS|2525|EPLUS INC|24.03
20110809|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110809|29428L205|EPOR|4462|Epic Corporation Common Stock |0.51
20110809|29429D103|EPOC|469|EPOCRATES INC COMMON|15.05
20110809|29444U502|EQIX|1086|EQUINIX INC|83.75
20110809|294752100|EQY|13866|EQUITY ONE INC|15.12
20110809|294766100|EQS|955|EQUUS TOTAL RETURN, INC COM|2.14
20110809|29481V108|ERT|2118|ERESEARCH TECH INC|4.91
20110809|294821608|ERIC|145034|ERICSSON LM TEL CO ADR CL-B|10.48
20110809|29530P102|ERIE|147|ERIE INDEMNITY CO CL-A|63.02
20110809|296036304|EBKDY|1225|Erste Group Bank AG Sponsored |18.87
20110809|296315104|ESE|77|ESCO TECHNOLOGIES INC|26.23
20110809|297178105|ESS|260|ESSEX PROPERTY TRUST INC|120.75
20110809|297178402|ESSPRH|500|ESSEX PPTY TR INC 7.125% CUM R|23.76
20110809|297284200|ESLOY|12|ESSILOR INTL S A SPONS ADR (FR|35.23
20110809|297425100|ESL|418|ESTERLINE TECHNOLOGIES CORP|62.20
20110809|29758X100|CSRFF|500|ESTRELLA GOLD CORP COM STK|0.74
20110809|29759W101|DEG|411|ETABLISSEMENT DELHZ ADS (1ORD)|62.34
20110809|297595308|ETNL|40|ETERNAL IMAGE INC COMMON STOCK|0.02
20110809|29843R100|ESMNF|2000|EURASIAN MINERALS INC|2.45
20110809|298736109|EEFT|875|EURONET WORLDWIDE INC|14.86
20110809|29875W100|EADSY|1211|European Aeronautic Defence An|28.11
20110809|298768102|EEA|1013|THE EUROPEAN EQUITY FUND INC. |6.30
20110809|299096107|ESCC|144|EVANS & SUTHERLAND COMPUTER|0.35
20110809|29977A105|EVR|852|EVERCORE PARTNERS INC. CL-A CO|21.41
20110809|29980R202|REPRB|92|EVEREST RE CAP TR II 6.20% TR |20.42
20110809|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110809|30024B203|EEE|11510|EVERGREEN ENERGY INC NEW COM S|1.31
20110809|30033R306|ESLR|179857|EVERGREEN SOLAR INC|0.27
20110809|300410107|EVRRF|37000|EVERTON RES INC|0.26
20110809|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|25.02
20110809|30050D107|EVOGF|15550|EVOLVING GOLD CORP|0.59
20110809|30063P105|EXAS|4300|EXACT SCIENCES CORPORATION|6.25
20110809|30064E109|EXAC|2606|EXACTECH INC|14.07
20110809|30066A105|EXAM|9800|EXAMWORKS GROUP INC COM STK (D|13.10
20110809|30068C109|EXL|3951|EXCEL TRUST , INC COM STK|9.50
20110809|30069C108|EXLLF|58977|EXCELLON RESOURCES INC (F)|0.70
20110809|30161N101|EXC|3352|EXELON CORPORATION|39.94
20110809|30161Q104|EXEL|4112|EXELIXIS INC|5.96
20110809|301835104|XRA|803|EXETER RESOURCE CORPORATION|4.03
20110809|302073101|EXTO|1003981|EXIT ONLY INC|.
20110809|30208Q109|EXBX|600|EXOBOX TECHNOLOGIES CORP.|.
20110809|302081104|EXLS|2461|EXLSERVICE HOLDINGS, INC. COM |25.28
20110809|30212P105|EXPE|5063|EXPEDIA, INC.|26.78
20110809|30213P104|EORBF|3200|EXPLORATION ORBITE VSPA INC CL|2.22
20110809|302130109|EXPD|3048|EXPEDITORS INTL OF WASH INC|41.74
20110809|30215C101|EXPGY|184|Experian Plc Sponsored ADR (UK|11.34
20110809|30215D109|EXSFF|39533|EXPLOR RESOURCES INC|0.41
20110809|30217Q108|XPO|1585|EXPRESS-1 EXPEDITED SOLUTIONS,|2.80
20110809|302182100|ESRX|15384|EXPRESS SCRIPTS INC COMMON|46.45
20110809|30219E103|EXPR|1000|EXPRESS, INC COM STK|17.00
20110809|30225N105|EXLP|3490|EXTERRAN PARTNERS LP COM UTS R|18.21
20110809|30225T102|EXR|254|EXTRA SPACE STORAGE INC|17.84
20110809|30225X103|EXH|8685|EXTERRAN HOLDINGS, INC|10.97
20110809|302251103|EXETF|524|EXTENDICARE REAL ESTATE INVT T|7.88
20110809|30227B109|XG|14|EXTORRE GOLD MINES LTD. ORDINA|10.90
20110809|302301106|EZPW|203|EZCORP INC CL-A|27.20
20110809|30231G102|XOM|7652|EXXON MOBIL CORPORATION|70.19
20110809|30237P106|FMBM|135|F & M BANK CORP|13.50
20110809|30239F106|FFG|150|FBL FINANCIAL GROUP INC CL-A|27.81
20110809|302445101|FLIR|3294|FLIR SYSTEMS INC|22.72
20110809|30247C301|FBRC|7341|FBR & CO.COM|2.61
20110809|30249U101|FTI|1997|FMC TECHNOLOGIES INC|36.97
20110809|302491303|FMC|485|FMC CORP NEW|70.29
20110809|30250C107|FBCD|51449|FBC HOLDING, INC. COMMON STOCK|0.02
20110809|302519103|FNBN|2965|FNB UNITED CORP COM STK|0.40
20110809|302520101|FNB|3574|F N B CORP (PA)|8.36
20110809|302552203|FPCPRA|940|FPC CAPITAL I 7.10% SR A"QUIPS|25.50
20110809|30257V207|NEEPRC|800|FPL GROUP CAP TR I PFD TR|24.95
20110809|302633102|FSII|1514|FSI INTERNATIONAL INC|2.15
20110809|302693106|FXCM|6914|FXCM INC CL A COM STK (DE)|8.23
20110809|302695101|FXEN|3000|FX ENERGY INC|6.75
20110809|302941109|FCN|10884|FTI CONSULTING INC|34.29
20110809|30304P104|FOL|1390|FACTORSHARES 2X OIL BULL/S&P 5|19.93
20110809|303046106|FSE|989|FACTORSHARES2X S&P 500 BULL/TB|13.39
20110809|303047104|FSA|2822|FACTORSHARES 2X TBOND BULL/S&P|40.81
20110809|303048102|FSU|100|FACTORSHARES 2X S&P 500 BULL/U|19.46
20110809|303072102|FTUSQ|34400|FACTORY 2-U STORES INC|.
20110809|303250104|FICO|356|FAIR ISAAC CORPORATION|24.40
20110809|303726103|FCS|10883|FAIRCHILD SEMICONDUCTOR INTL I|12.27
20110809|303901102|FRFHF|522|FAIRFAX FINL HLDGS LTD SUB VTG|377.10
20110809|305560104|FRCMQ|6840149|FAIRPOINT COMMUNICATIONS INC. |.
20110809|305560302|FRP|600|FAIRPOINT COMMUNICATIONS INC. |4.58
20110809|30605Q306|FOC|552|FAITHSHARES CHRISTIAN VALUES E|26.57
20110809|306137100|FALC|530|FALCONSTOR SOFTWARE, INC|3.50
20110809|307000109|FDO|896|FAMILY DOLLAR STORES|45.14
20110809|30706U107|FYRTY|668|Familymart Co Unsponsored ADR |36.06
20110809|30732T108|FEWP|6627|FAR EAST WIND POWER CORP.|0.02
20110809|307325100|FEEC|63403|FAR EAST ENERGY CORP|0.21
20110809|311642102|FARO|300|FARO TECHNOLOGIES INC|32.98
20110809|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|16.94
20110809|311900104|FAST|30269|FASTENAL CO|29.47
20110809|312059108|FBSS|81|FAUQUIER BANKSHARES INC (VA)|12.08
20110809|313148306|AGM|978|FED AGRICLT MTG CP CL C NON-VT|16.91
20110809|313400301|FMCC|719122|FREDDIE MAC D/B/A VOTING|0.28
20110809|313400608|FMCCI|65|FREDDIE MAC D/B/A VAR N-CUM-B |3.15
20110809|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.70
20110809|313400673|FMCKM|5000|FEDERAL HOME LOAN MTG CORP 5.5|1.50
20110809|313549115|FEMOW|96|FEDERAL MOGUL CORP WT PUR CL A|0.16
20110809|313549404|FDML|9116|FEDERAL MOGUL CORP COM STK (MI|15.06
20110809|313586109|FNMA|25448|FANNIE MAE|0.25
20110809|313586703|FNMAP|196|FANNIE MAE VAR RT PFD SR F|2.80
20110809|313586752|FNMAS|16258|FEDERAL NATIONAL MORTGAGE ASSO|1.50
20110809|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.25
20110809|313855108|FSS|259|FEDERAL SIGNAL CORP|4.89
20110809|314162108|FTT|20|FEDERATED ENHANCED TREAS INCM |15.23
20110809|314211103|FII|126680|FEDERATED INVESTORS INC CL B|18.63
20110809|31423M105|FPT|667|FEDERATED PREMIER INTERMED MUN|12.30
20110809|31423P108|FMN|1886|FEDERATED PREMIER MUNICIPAL IN|12.72
20110809|31428X106|FDX|23434|FEDEX CORPORATION|77.54
20110809|31429Y103|ADY|545|FEIHE INTERNATIONAL INC (UT)|6.87
20110809|314294109|FEEL|175100|FEEL GOLF CO INC COM STK (CA) |.
20110809|31430F101|FCH|595|FELCOR LODGING TRUST INC|2.85
20110809|31430F200|FCHPRA|1224|FELCOR LDGNG&TST $1.95A CV PFD|21.46
20110809|314308107|FMLP|1760|FELDMAN MALL PROPERTIES, INC. |0.13
20110809|314462102|FHCO|3099|FEMALE HEALTH CO. (THE)|4.24
20110809|315293100|FGP|5792|FERRELLGAS PARTNERS LP COM UTS|17.94
20110809|315405100|FOE|456|FERRO CORP|7.84
20110809|315616102|FFIV|3246|F5 NETWORKS INC|75.26
20110809|315621862|FIAZY|55|FIAT SPA NEW ADS REP 1 SVGS SH|6.69
20110809|31567R209|FTWR|49762|FIBERTOWER CORPORATION COM|0.73
20110809|315721100|FCSC|61889|FIBROCELL SCIENCE INC COMMON S|0.50
20110809|315831107|FSBI|3|FIDELITY BANCORP INC|10.00
20110809|315912808|ONEQ|175|FIDELITY NASDAQ COMPOSITE INDE|93.22
20110809|31620M106|FIS|2618|FIDELITY NATIONAL INFORMATION |26.70
20110809|31620R105|FNF|509|FIDELITY NATIONAL TITLE GROUP,|14.69
20110809|31647Q106|FMO|387|FIDUCIARY/CLAYMORE MLP OPPORTU|16.55
20110809|316773100|FITB|13967|FIFTH THIRD BANCORP (OHIO)|9.98
20110809|31678A103|FSC|10|FIFTH STREET FINANCE CORP COM |8.53
20110809|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|23.68
20110809|316816107|CRMB|153|57TH ST GEN ACQUISITION CORP C|10.70
20110809|316816115|CRMBU|3|57TH STR GEN ACQUISITION CORP |8.57
20110809|316827104|JOBS|2309|51JOB INC (ADR)|51.00
20110809|317485100|FNGN|2655|FINANCIAL ENGINES INC COM STK |17.91
20110809|31787A507|FNSR|296|FINISAR CORP NEW COM STK (DE) |12.55
20110809|317923100|FINL|1708|FINISH LINE INC CL-A|17.94
20110809|318027208|FINMY|5573066|Finmeccanica SPA Roma Unsponso|3.53
20110809|318318102|FSVEF|19000|FIRESTONE VENTURES INC (CANADA|0.07
20110809|31850X103|FASV|1668|FIRST AMERN SILVER CORP COM ST|0.20
20110809|31866P102|FNLC|2662|FIRST BANCORP INC COM STK (ME)|12.99
20110809|318672300|FBPPRB|76|FIRST BANCP 8.35% PFD SR-B|15.84
20110809|318672409|FBPPRC|53|FIRST BANCORP 7.40% NON-CUM PR|16.24
20110809|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |14.66
20110809|318672706|FBP|5620|FIRST BANCORP COM STK NEW (PR)|3.55
20110809|318687100|FBSI|300|FIRST BANCSHARES INC MO|6.80
20110809|318910106|FBNC|300|FIRST BANCORP (TROY N.C)|9.14
20110809|318916103|FBMS|32|FIRST BANCSHARES INC (THE) (MS|9.00
20110809|319307104|FBOD|500|FIRST BANK OF DELAWARE|2.00
20110809|319395109|FCAL|53|FIRST CALIF FINL GROUP INC COM|3.23
20110809|31944C107|FISB|650|1st Capital Bank (CA) Common S|9.75
20110809|31946M103|FCNCA|331|FIRST CITIZENS BKCSHARES CL-A |149.21
20110809|319829107|FCF|2568|FIRST COMMONWEALTH FINL CORP|4.33
20110809|32006W106|FDEF|902|FIRST DEFIANCE FINL CORP|13.67
20110809|32020F303|FFBH|1544|FIRST FED BANCSHARES ARK INC C|5.92
20110809|32020R109|FFIN|1440|FIRST FINL BANKSHARES INC|27.85
20110809|320209109|FFBC|2130|FIRST FINANCIAL BANCORP (OH)|14.22
20110809|320209117|FFBCW|700|FIRST FINL BANCORP OHIO WTS (U|4.70
20110809|320218100|THFF|1545|FIRST FINL CORP (INDIANA)|28.65
20110809|32037L103|FGBF|2047|1st Global Financial Corporati|0.05
20110809|320517105|FHN|19700|FIRST HORIZON NATIONAL CORPORA|7.26
20110809|32054K103|FR|280|FIRST INDUTRIAL REALTY TR INC |7.81
20110809|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |18.60
20110809|32076V103|AG|37168|FIRST MAJESTIC SILVER CORP ORD|19.08
20110809|320867104|FMBI|2080|FIRST MIDWEST BANCORP (DEL)|9.54
20110809|32106V107|FXNC|650|FIRST NATL CORP (VA)|9.25
20110809|32110M101|FNCB|2|FIRST NAT'L COMMUN BANCRP INC |2.85
20110809|33582V108|FNFG|351|FIRST NIAGARA FINANCIAL GROUP |10.14
20110809|33589V101|FPTB|2|FIRST PACTRUST BANCORP INC|11.33
20110809|33610F307|FPOPRA|560|FIRST POTOMAC RLTY TR CUMLV RE|21.56
20110809|33616C100|FRC|158|FIRST REP BK SAN FRANCISCO CAL|25.11
20110809|336163605|FRCCO|61|FIRST REPUBLIC PFD CAP CORP SE|24.00
20110809|336312103|FSGI|900|FIRST SECURITY GROUP, INC.|0.22
20110809|336433107|FSLR|35241|FIRST SOLAR, INC. COM|99.88
20110809|336901103|SRCE|379|FIRST SOURCE CORP|20.69
20110809|336917109|FDL|1376|FIRST TR MORNINGSTAR DIVIDEND |14.96
20110809|33718M105|FDM|926|FIRST TRUST DOW JONES SELECT M|17.97
20110809|33731K102|FEO|5204|FIRST TRUST/ABERDEEN EMERGING |17.82
20110809|337318109|FFA|446|FIRST TRUST ENHANCED EQUITY IN|10.01
20110809|33733A102|FNI|35251|FIRST TR ISE CHINDIA INDEX FD |20.76
20110809|33733F101|FAD|33729|FIRST TR MULTI CAP GROWTH ALPH|26.68
20110809|33733G109|FGB|152|FIRST TRUST SPECIALTY FINANCE |5.82
20110809|33733H107|BICK|1836|FIRST TRUST ISE BICK INDEX FUN|25.59
20110809|33733J103|CU|590|FIRST TRUST ISE GLOBAL COPPER |31.78
20110809|33733U108|FCT|200|FIRST TR SR FLTG RT INCM FD II|12.30
20110809|33734E103|FMY|779|FIRST TRUST MORTGAGE INCOME FU|18.20
20110809|33734H106|FVD|26819|FIRST TR VALUE LINE DIVID INDE|13.91
20110809|33734J102|FCG|15303|FIRST TR ISE REVERE NAT GAS IN|17.78
20110809|33734X101|FXD|1307|FIRST TR EXCHANGE-TRADED FD|17.64
20110809|33734X119|FXG|37203|FIRST TR EXCHANGE TRADED FIRST|21.68
20110809|33734X127|FXN|25265|FIRST TR EXCHANGE TRADED FD FI|18.67
20110809|33734X135|FXO|63323|FIRST TR EXCHANGE TRADED FD FI|11.77
20110809|33734X143|FXH|6303|FIRST TR EXCHANGE TRD FD HEALT|23.82
20110809|33734X176|FXL|100|FIRST TR EXCHANGE TRADED FD FI|18.39
20110809|33734X200|FGD|1654|FIRST TR EXCHANGE TRD FD II FI|20.85
20110809|33734X309|CARZ|865|FIRST TR NASDAQ GLOBAL AUTO|25.08
20110809|337345102|QTEC|25|FIRST TRUST NASDAQ 100 TECHNOL|21.18
20110809|33735G107|FVL|16982|FIRST TR VALUE LINE 100 EXCHAN|10.96
20110809|33735J101|FTA|531|FIRST TR LARGE CAP VALUE|23.26
20110809|33735K108|FTC|530|FIRST TR LGE CAP GROWTH|24.90
20110809|33735T109|FDD|446|FIRST TRUST STOXX EUROPEAN SEL|11.98
20110809|337353106|FHY|25|FIRST TRUST STRATEGIC HIGH INC|4.33
20110809|33736N101|FFR|3|FIRST TR EPRA/NAREIT DEVEL MKT|30.15
20110809|33736Q104|QABA|318|FIRST TRUST NASDAQ ABA COMMUNI|21.79
20110809|33737J109|FPA|1|FIRST TRUST ASIA PACIFIC EX-JA|25.34
20110809|33737J125|FLN|472|FIRST TRUST LATIN AMERICA ALPH|19.12
20110809|33737J133|FBZ|201|FIRST TRUST BRAZIL ALPHADEX FU|24.22
20110809|33737J141|FCA|186|FIRST TRUST CHINA ALPHADEX FUN|20.29
20110809|33737J158|FJP|165|FIRST TRUST JAPAN ALPHADEX FUN|40.50
20110809|33737J166|FKO|579|FIRST TRUST SOUTH KOREA ALPHAD|25.28
20110809|33737J182|FEM|385|FIRST TRUST EMERGING MARKETS A|24.97
20110809|33737M102|FNY|20705|FIRST TRUST MID CAP GROWTH ALP|16.80
20110809|33737M201|FNK|10427|FIRST TRUST MID CAP VALUE ALPH|16.34
20110809|33737M300|FYC|711|FIRST TRUST SMALL CAP GROWTH A|16.42
20110809|33737M409|FYT|994|FIRST TRUST SMALL CAP|16.76
20110809|33737M508|FMK|60821|FIRST TRUST MEGA CAP ALPHADEX |16.36
20110809|33740N105|FUBC|1352|1ST UNITED BANCORP, INC. (FL) |5.30
20110809|33741H107|FUNC|647|FIRST UNITED CORP|4.91
20110809|33761N109|FSRV|8157|FIRSTSERVICE CORP (F) VTG|31.46
20110809|337738108|FISV|586|FISERV INC|52.65
20110809|337915102|FMER|9743|FIRSTMERIT CORP|12.51
20110809|337930507|FBC|1469|FLAGSTAR BANCORP INC|0.50
20110809|338125107|FSSIF|3968|FISSION ENERGY CORP COM (CANAD|0.49
20110809|33848E106|PFO|615|FLAHERTY & CRUMRINE PFD INCM O|9.10
20110809|338488109|FLML|2030|FLAMEL TECHNOLOGIES SA ADR|3.94
20110809|338517105|BDL|100|FLANIGANS ENTERPRISES|6.55
20110809|33889X203|FBFPRM|596|FLEET CAPITAL TRUST VIII PFD|19.64
20110809|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20110809|339670200|FLTT|10547|FLINT TELECOM GROUP, INC.|.
20110809|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|95.97
20110809|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|102.75
20110809|343389102|FTK|2572|FLOTEK INDUSTRIES INC|6.11
20110809|343468104|FLOW|179|FLOW INTL CORP|2.79
20110809|343498101|FLO|771|FLOWER FOODS INC|20.18
20110809|34354P105|FLS|3333|FLOWSERVE CORP|82.46
20110809|34385P108|FLDM|150|FLUIDIGM CORP (DELAWARE)|14.01
20110809|34415V109|FMCN|3226|FOCUS MEDIA HOLDING LTD SPON A|26.99
20110809|34416A104|FGLD|45334|FOCUS GOLD CORP COM STK (NV)|0.39
20110809|34416W502|FMU|13483|FOCUSSHARES TR MORNINGSTAR US |21.54
20110809|34416W601|FLG|698|FOCUSSHARES TR MORNINGSTAR LAR|21.83
20110809|34416W700|FMM|3|FOCUSSHARES TR MORNINGSTAR MID|20.54
20110809|34416W775|FUI|1354|FOCUSSHARES TR MORNINGSTAR UTI|24.50
20110809|34416W783|FTQ|623|FOCUSSHARES TR MORNINGSTAR TEC|21.99
20110809|34416W791|FRL|1|FOCUSSHARES TR MORNINGSTAR REA|21.66
20110809|34416W809|FOS|3121|FOCUSSHARES TR MORNINGSTAR SMA|20.04
20110809|34416W817|FIL|446|FOCUSSHARES TR MORNINGSTAR IND|20.06
20110809|34416W833|FFL|200|FOCUSSHARES TR MORNINGSTAR FIN|19.04
20110809|34416W841|FEG|2877|FOCUSSHARES TR MORNINGSTAR ENE|20.21
20110809|34416W858|FCD|120|FOCUSSHARES TR MORNINGSTAR CON|25.03
20110809|34416W866|FCL|486|FOCUSSHARES TR MORNINGSTAR CON|22.27
20110809|34416W874|FCQ|1945|FOCUSSHARES TR MORNINGSTAR COM|21.51
20110809|34416W882|FBM|278|FOCUSSHARES TR MORNINGSTAR BAS|19.75
20110809|344419106|FMX|406|FOMENTO ECONOMICO|61.34
20110809|344849104|FL|5475|FOOT LOCKER INC;COM USD0.01|16.77
20110809|34512L103|FTEG|528692|FOR THE EARTH CORPORATION. COM|0.01
20110809|345196109|FORC|76173|Force Energy Corp.|0.04
20110809|345370860|F|32487|FORD MOTOR CO;COM STK USD0.01 |9.93
20110809|34545C104|FRXX|1239|FORECROSS CORP(F)|0.07
20110809|345550107|FCEA|6010|FOREST CITY ENTERPRISES CL-A|13.24
20110809|345550305|FCEB|152|FOREST CITY ENTERPRISES CL-B|13.45
20110809|345550404|FCY|394|FOREST CITY ENTERPRISES INC SR|18.44
20110809|345838106|FRX|23998|FOREST LABORATORIES INC|33.12
20110809|346091705|FST|195|FOREST OIL CORPORATION|18.77
20110809|346233109|FOR|4884|FORESTAR GROUP INC COM|12.23
20110809|34630A104|FVRG|1097|ForeverGreen Worldwide Corp. C|0.14
20110809|34637U103|FRMC|14787|FORMCAP CORP. COMMON STOCK|0.01
20110809|346375108|FORM|1010|FORMFACTOR INC|7.90
20110809|346563109|FORR|6562|FORRESTER RESEARCH INC|31.73
20110809|347200107|FDI|280|FORT DEARBORN INCOME SECS|15.13
20110809|34954W104|FRF|596|FORTEGRA FINL CORP COM STK (DE|6.36
20110809|34959A107|FSUMY|621|Fortescue Metal Group Ltd Unsp|28.81
20110809|34959E109|FTNT|1711|FORTINET INC COM STK (DE)|18.00
20110809|34959F106|FOJCY|1240|Fortum OYJ Unsponsored ADR (Fi|4.69
20110809|34963X200|FFI|300|FORTUNE INDUSTRIES INC|0.63
20110809|349853101|FWRD|1691|FORWARD AIR CORPORATION|25.66
20110809|349862300|FORD|2926|FORWARD INDUSTRIES INC|2.01
20110809|349915108|FVITF|2900|FORTUNA SILVER MINES, INC.|5.14
20110809|350258307|FBRWY|673|FOSTERS GR LTD ADR-NEW|4.80
20110809|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.20
20110809|35137T108|FXCB|501|FOX CHASE BANCORP INC COM STK |12.11
20110809|35177Q105|FTE|50878|FRANCE TELECOM ADS(RP 1 ORD FF|18.35
20110809|351858105|FNNVF|1902|FRANCO NEV CORP COMMON (CANADA|40.72
20110809|353469109|FC|2048|FRANKLIN COVEY CO.|10.04
20110809|353514102|FELE|153|FRANKLIN ELECTRIC CO|39.91
20110809|353525108|FRAF|3000|FRANKLIN FINL SERVICE CORP|15.25
20110809|35471R106|FSP|500|FRANKLIN STREET PROPERTIES COR|10.68
20110809|356108100|FRED|2855|FREDS INC CL-A|10.66
20110809|35637A203|FRDM|1675|FREEDOM ENVIRONMENTAL SERVICES|0.05
20110809|35671D857|FCX|9743|FREEPORT-MCMORAN COPPER & GOLD|41.89
20110809|356876102|FSNR|100|FREESTONE RESOURCES INC COM ST|0.17
20110809|357023100|RAIL|14|FREIGHTCAR AMERICA, INC|16.77
20110809|358029106|FMS|20706|FRESENIUS MED CARE AG & CO. KG|64.20
20110809|358029205|FMSPR|1000|FRESENIUS MEDICAL CARE AG & CO|52.51
20110809|35804H106|TFM|32700|THE FRESH MARKET, INC COM STK |33.46
20110809|358435105|FRD|1275|FRIEDMAN INDUSTRIES INC|8.88
20110809|358453306|FFN|2461|FRIENDFINDER NETWORKS INC COM |3.23
20110809|35846A101|FEGR|5000|Friendly Energy Exploration Co|0.02
20110809|35904X209|FRNV|2|FRONTERA INVESTMENT, INC.|0.15
20110809|35906A108|FTR|3311|FRONTIER COMMUNICATIONS CORPOR|6.37
20110809|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|3.18
20110809|35952C107|FTCH|11856|F-3 Technologies, Inc. Common |.
20110809|35952H106|FCEL|16507|FUELCELL ENERGY INC|0.98
20110809|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|2.50
20110809|35952W103|FSYS|7710|FUEL SYSTEMS SOLUTIONS INC COM|17.22
20110809|359523107|FTEK|597|FUEL TECH, INC. COMMON STK|3.79
20110809|359671104|FULL|2000|FULL CIRCLE CAPITAL CORP COM S|6.85
20110809|35968C406|FLMTF|3000|FULL METAL MINERALS LTD COMMON|0.42
20110809|360271100|FULT|5694|FULTON FINL CORP|8.50
20110809|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110809|361086101|FRM|5702|FURMANITE CORPORATION COM|6.41
20110809|361118102|FUWAY|45|FURUKAWA ELECTRIC CO LTD ADR|37.08
20110809|36113E107|FSIN|26231|FUSHI COPPERWELD INC COM STK|5.58
20110809|361268105|GKSR|600|G & K SERVICES INC CL-A|28.14
20110809|361438104|GBL|364|GAMCO INVESTORS, INC.|40.39
20110809|361448103|GMT|4082|GATX CORP|30.57
20110809|36156J104|GCHT|6948|GC CHINA TURBINE CORP COM STK |0.14
20110809|36159R103|GEO|1522|THE GEO GROUP INC|18.39
20110809|361592108|GEAGY|149597|GEA Group Ag Sponsored ADR (Ge|26.99
20110809|36160B105|GDFZY|50|GDF SUEZ SPONSORED ADR (FRANCE|28.12
20110809|361652209|GFIG|453|GFI GROUP INC|3.94
20110809|361755606|GKNLY|40|GKN PLC SPONS ADR|2.90
20110809|36186C202|GMA|372|GMAC LLC 7.30% PUB INCM NTS PI|18.87
20110809|36186C301|GJM|1314|GMAC LLC 7.35% NTS DUE 8/08/20|18.91
20110809|361860208|ALLYPRA|10000|GMAC CAP TR I GTD TR PFD SECS |20.50
20110809|36191G107|GNC|931|GNC HLDGS INC|22.18
20110809|36191U106|GTAT|509|GT ADVANCED TECHNOLOGIES INC C|10.63
20110809|36227K106|GVP|100|GSE SYSTEMS INC|2.18
20110809|362273104|GCE|160|GS FIN CORP MTN CLAYMORE CEF I|15.21
20110809|3623E0209|SOLR|2625835|GT SOLAR INERNATIOANL INC COM |10.63
20110809|36239Q109|GGT|1057|GABELLI GLBL MLTIMEDIA TST INC|6.33
20110809|36240A101|GUT|417|GABELLI UTILITY TRUST|6.06
20110809|36240B109|GCV|70|GABELLI CONV AND INCOME SECS F|5.10
20110809|36240B307|GCVPRB|695|GABELLI CONV & INCM SECS FD IN|25.00
20110809|362408106|GTXO|800|GTX CORP. COMMON STOCK|0.07
20110809|36241U106|GSIT|1006|GSI TECHNOLOGY COM STK (DE)|5.24
20110809|36242H104|GDV|3271|GABELLI DIVIDEND & INCOME TRUS|13.65
20110809|36242H500|GDVPRD|120|GABELLI DIVIDEND & INCOME TR (|25.20
20110809|36244N109|GGN|4463|GABELLI GLOBAL GOLD, NATURAL R|15.83
20110809|362447104|GWLK|701|GABRIEL TECHNOLOGIES CORP|0.11
20110809|36246K103|GRX|1463|THE GABELLI HEALTHCARE & WELLN|6.53
20110809|36246K202|GRXPRA|55|GABELLI HEALTHCARE & WELLNESS |25.18
20110809|362607301|GFA|120646|GAFISA S.A. SPONSORED ADR REPS|7.80
20110809|36268Q103|GAIA|370|GAIAM INC CL-A|4.10
20110809|36293V200|GOIG|2922|GOIP GLOBAL INC COMMON STOCK N|.
20110809|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|25.11
20110809|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110809|363576109|AJG|1119|GALLAGHER ARTHUR J.& CO|24.51
20110809|36380R104|GLNYF|406|GALLEON ENERGY INC CLASS A|2.63
20110809|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110809|364097105|GLPEY|183|Galp Energia, SA, Lisboa Unspo|9.21
20110809|36467F106|GMPM|4050|GAMMA PHARMACEUTICALS, INC.|0.10
20110809|36467W109|GME|11154|GAMESTOP CORP (HLDG CO) CL A|20.56
20110809|36468A106|GCTAY|900|Gamesa Corporacion Tecnologica|1.14
20110809|364730101|GCI|296460|GANNETT CO INC|10.06
20110809|364760108|GPS|10548|GAP INC (THE)|15.61
20110809|366651107|IT|193|GARTNER INC COM STK|33.66
20110809|367204104|EGAS|472|GAS NATURAL INC, COM STK,OHIO |10.77
20110809|367299203|GST|3113|GASTAR EXPLORATION LTD (NEW)|3.66
20110809|367905106|GET|3729|GAYLORD ENTERTAINMENT CO(NEW) |22.18
20110809|368287207|OGZPY|28023|GAZPROM;ADR REP 4 ORD RUB5 REG|11.71
20110809|368657409|GMXS|4412|GEMINI EXPLORATIONS, INC. NEW |0.02
20110809|36866T103|GPRO|441|GEN-PROBE INC NEW|54.08
20110809|368678108|GENC|300|GENCOR INDUSTRIES INC.|7.21
20110809|36870F107|GNLK|20100|GENELINK INC.|0.08
20110809|368736104|GNRC|711|GENERAC HOLDINGS INC DE|16.71
20110809|369038104|GNAU|2089|GENERAL AUTOMOTIVE CO COM STK |.
20110809|36930T105|CANA|830|GENERAL CANNABIS INC COM STK (|2.50
20110809|369300108|BGC|128|GENERAL CABLE CORP|27.87
20110809|369385109|GNCMA|10489|GENERAL COMMUNICATION INC CL-A|9.08
20110809|369550108|GD|4377|GENERAL DYNAMICS CORP|60.80
20110809|369604103|GE|168255|GEN ELEC CO;COM USD0.06|15.43
20110809|369622444|GEPRA|4086|GENERAL ELECTRIC CAPITAL CORPO|24.85
20110809|369622451|GEJ|5972|GENERAL ELECTRIC CAPITAL CORP |23.47
20110809|369622469|GEG|52|GENERAL ELECTRIC CAP CORP NTS |22.87
20110809|369622477|GER|819|GENERAL ELECTRIC CAPITAL CORP |24.32
20110809|369622485|GEP|199|GENERAL ELEC CAP CORP STP-UP P|25.35
20110809|369622493|GED|3384|GENERAL ELECTRIC CAP CORP 5.87|22.75
20110809|369622519|GEC|1900|GENERAL ELEC CAP CORP 6.10% PU|23.44
20110809|369622527|GEA|8510|GENERAL ELECTRIC CAPITAL CORP |24.23
20110809|369730106|JOB|575|GENERAL EMPLOYMENT ENTER|0.21
20110809|370023103|GGP|336|GENERAL GROWTH PROPERTIES INC |11.75
20110809|370304305|GNMT|14965|GENERAL METALS CORPORATION.|0.03
20110809|370334104|GIS|3427|GENERAL MILLS INC|35.61
20110809|370373102|GMO|45683|GENERAL MOLY INC COM (DE)|3.51
20110809|37045V100|GM|87|GENERAL MOTORS COMPANY COM STK|24.57
20110809|37045V118|GMWSA|1663|GENERAL MOTORS COMPANY WARRANT|15.98
20110809|37045V126|GMWSB|708|GENERAL MOTORS COMPANY WARRANT|10.95
20110809|370853103|GSI|2799|GENERAL STEEL HOLDINGS, INC.|1.13
20110809|371532102|GCO|964|GENESCO INC|42.75
20110809|371559105|GWR|1600|GENESEE & WYOMING INC CL-A|46.48
20110809|37184J108|GFNL|42000|GENESIS FINL INC|0.61
20110809|37185R109|GENE|11259|GENETIC TECHS LTD|4.61
20110809|371901109|GNTX|332|GENTEX CORP|22.02
20110809|371927104|GEL|700|GENESIS ENERGY L.P.|20.94
20110809|372309104|GNMK|1422|GENMARK DIAGNOSTICS INC COM ST|4.55
20110809|37244C101|GHDX|778|GENOMIC HEALTH INC|24.18
20110809|372452300|GEBHY|457|GENTING BERHAD SPONS ADR|16.79
20110809|37246C307|GNVC|3270|GENVEC INC COM STK (DE)|2.10
20110809|372460105|GPC|9677|GENUINE PARTS CO|46.73
20110809|37247D106|GNW|2300|GENWORTH FINANCIAL INC CL A|5.63
20110809|372476101|GEOI|2511|GEORESOURCES INC|18.92
20110809|37250B104|GENT|86|GENTIUM SPA ADS|7.79
20110809|37250U201|GMET|5745|GEOMET INC COM STK|0.97
20110809|37251J106|GPLS|14277|GEOPULSE EXPLORATIONS INC. COM|0.33
20110809|37251V109|GMALY|300|GENTING MALAYSIA BERHAD SPONSO|29.81
20110809|373200302|GGC|4184|GEORGIA GULF CORP (NEW)|15.88
20110809|37333T205|GPEPRX|181|GEORGIA POWER CAPITAL TRUST VI|25.16
20110809|373334457|GAT|141|Georgia Power Company Sr Nt Se|27.24
20110809|373334473|GPEPRA|1456|GEORGIA POWER CO 6 1/8% SER CL|25.22
20110809|373686104|GVCM|23369|GEOVIC MNG CORP COMMON STOCK|0.25
20110809|373730100|GRB|777|GERBER SCIENTIFIC INC|10.91
20110809|373737105|GGB|15586|GERDAU S.A. ADS (REPTG 1 PREF |6.83
20110809|373865104|GABC|1543|GERMAN AMERICAN BANCORP INC|15.72
20110809|37426M109|GETVY|4510|Gestevision Telecinco SA Unspo|7.25
20110809|37427X104|GNGBY|350|GETINGE AB UNSPONSORED ADR (SW|21.48
20110809|374297109|GTY|2599|GETTY REALTY CORP(NEW)|19.95
20110809|374396109|GEVO|5164|GEVO INC|12.37
20110809|37444Q108|GHST|5000|GHOST TECHNOLOGY, INC COM|0.03
20110809|374511103|GA|1099|GIANT INTERACTIVE GROUP INC AD|7.57
20110809|374689107|ROCK|1403|GIBRALTAR INDUSTRIES INC|7.90
20110809|375558103|GILD|3845|GILEAD SCIENCES INC|36.82
20110809|375916103|GIL|9124|GILDAN ACTIVEWEAR COM SHS|24.94
20110809|37636P108|GVDNY|124|Givaudan SA Unsponsored ADR (S|20.28
20110809|37637Q105|GBCI|2832|GLACIER BANCORP INC|11.10
20110809|376535100|GLAD|13|GLADSTONE CAPITAL CORPORATION |7.36
20110809|376536108|GOOD|402|GLADSTONE COMMERCIAL CORP|15.91
20110809|376536207|GOODP|347|GLADSTONE COMMERCIAL CORPORATI|24.30
20110809|376536306|GOODO|918|GLADSTONE COMMERCIAL CORP 7.5%|23.05
20110809|377316104|GLT|1934|GLATFELTER|12.16
20110809|37733W105|GSK|8850|GLAXOSMITHKLINE PLC ADS|39.44
20110809|377834106|GLRPE|81|GLEN ROSE PETROLEUM CORP COM S|0.54
20110809|378939409|GWTRD|1100|GLOBAL WATER TECHNOLOGIES, INC|0.02
20110809|378949101|GTLL|999|GLOBAL TECHNOLOGIES LTD CL-A|.
20110809|378968101|GCF|8093|GLOBAL INCOME & CURRENCY FUND |12.93
20110809|378973408|GSAT|18384|GLOBALSTAR, INC COM STK|0.64
20110809|379302102|GRT|3683|GLIMCHER REALTY TRUST|7.62
20110809|379302300|GRTPRF|153|GIMCHER REALTY TR 8.75% SER F |24.05
20110809|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110809|37934J200|GAMT|1118|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20110809|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110809|37941P306|GLPW|4492|GLOBAL POWER EQUIPMENT GROUP I|24.18
20110809|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110809|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110809|37946L102|GLGT|7066|GLOBAL GENERAL TECHNOLOGIES IN|.
20110809|37946Q101|GPRM|15900|GLOBAL PARI- MUTUEL SERVICES, |0.26
20110809|37947B103|GNET|1091|GLOBAL TRAFFIC NETWORK INC COM|13.87
20110809|37949P100|GTGP|1968|Global Technologies Group, Inc|0.14
20110809|37950A109|GLEC|6000|GLOBAL ECOLOGY CORPORATION COM|0.01
20110809|37950E101|GXF|1|GLOBAL X FTSE NORDIC REGION ET|15.93
20110809|37950E200|GXG|5614|GLOBAL X FTSE COLOMBIA 20 ETF |18.29
20110809|37950E408|CHIQ|2658|GLOBAL X CHINA CONSUMER ETF|15.58
20110809|37950E481|CNPF|1000|GLOBAL X CANADA PREFERREDS ETF|14.34
20110809|37950E499|SOIL|36998|GLOBAL X FERTILIZERS/POTASH ET|13.07
20110809|37950E515|MEXS|2223|GLOBAL X MEXICO SMALL CAP ETF |11.33
20110809|37950E523|BARN|1554|GLOBAL X FDS GLOBAL X FARMING |12.41
20110809|37950E531|VROM|810|GLOBAL X AUTO ETF|12.53
20110809|37950E549|SDIV|607|GLOBAL X FDS GLOBAL X SUPERDIV|19.94
20110809|37950E564|EATX|156|GLOBAL X FOOD ETF|13.97
20110809|37950E614|GGGG|250|GLOBAL X FDS PURE GOLD MINERS |14.35
20110809|37950E648|ASEA|2660|GLOBAL X FDS|15.48
20110809|37950E663|EMGX|377|GLOBAL X RUSSELL EMERGING MARK|22.72
20110809|37950E747|NORW|9644|GLOBAL X FTSE NORWAY 30 ETF|12.41
20110809|37950E754|URA|2245|GLOBAL X URANIUM ETF|9.58
20110809|37950E804|CHIB|424|GLOBAL X CHINA TECHNOLOGY ETF |14.30
20110809|37950E838|BRAF|3777|GLOBAL X BRAZIL FINLS ETF|13.33
20110809|37950E846|BRAQ|50|GLOBAL X BRAZIL CONSURMER ETF |14.71
20110809|37954N206|GSM|620|GLOBE SPECIALTY METALS INC COM|17.16
20110809|37958H106|GBTR|6930|GLOBETRAC INC|0.37
20110809|379887201|GLOW|1109|GLOWPOINT, INC.|2.00
20110809|379890106|GLUU|20336|GLU MOBILE INC COM STK (DE)|3.13
20110809|37990R104|GOHG|9946|GLOBAL HOLDINGS, INC. COMMON S|.
20110809|37990W103|GHLV|14773|GLOBAL HEALTH VENTURES INC. CO|0.03
20110809|379900103|GLBXF|6669|GLOBEX MNG ENTERPTISES INC (F)|1.93
20110809|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110809|38011M108|GMXR|4733|GMX RESOURCES INC|2.81
20110809|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|19.11
20110809|38045R107|GOL|1275|GOL LINHAS AEREAS INTELIGENTES|5.84
20110809|380539106|GBBFF|923|GOLD BULLION DEVELOPMENT CORP |0.36
20110809|38055D105|GDCRF|2050|GOLD CANYON RES INC (F)|2.27
20110809|380584102|GLDN|837|GOLD DYNAMICS CORP COM STK (NV|0.06
20110809|38059T106|GFI|80065|GOLD FIELDS LTD SPONS ADR|14.65
20110809|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.28
20110809|38060U209|GHII|5897|GOLD HORSE INTERNATIONAL, INC.|0.76
20110809|38068N108|GRZ|31|GOLD RESERVE INC CL-A|2.31
20110809|38068T105|GORO|23182|GOLD RESOURCE CORPORATION COM |23.37
20110809|38076R109|GBKVF|95664|GOLDBROOK VENTURES INC|0.27
20110809|380787200|GARPY|15|Golden Agri-Resources Limited |50.45
20110809|380932103|GBRIF|11100|GOLDEN BAND RESOURCES INC (F) |0.29
20110809|380956409|GG|22219|GOLDCORP INC.|46.44
20110809|381059104|GGTHF|11600|GOLDEN GOLIATH RES LTD|0.30
20110809|381149103|GPXM|16939|GOLDEN PHOENIX MINERALS|0.11
20110809|38115J100|GQMNF|941|GOLDEN QUEEN MINING LTD|2.68
20110809|38119N107|GSPT|8040|Golden Spirit Enterprises Ltd.|0.03
20110809|38119T104|GSS|94897|GOLDEN STAR RESOURCES LTD|2.07
20110809|38121P108|GTAGF|384|GOLDEN TAG RES LTD|0.43
20110809|38141G104|GS|2561|GOLDMAN SACHS GROUP INC|117.66
20110809|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110809|38144G804|GSPRD|2395|GOLDMAN SACHS GROUP, INC (THE)|21.60
20110809|38144X500|GSPRB|11018|GOLMAN SACHS GP INC (THE) DEP |24.24
20110809|38145J104|GMEX|13900|GoldMountain Exploration Corpo|0.02
20110809|38145X111|GSF|8954|GOLDMAN SACHS GROUP INC 6.125%|22.36
20110809|381453109|GDRRF|5500|GOLDRUSH RESOURCES LTD|0.12
20110809|381454107|GSDC|12500|GOLDSANDS DEV CO COM STK (DE) |0.13
20110809|381544105|GRSZF|488|GOLDSTONE RESOURCES INC ORDINA|0.92
20110809|38173M102|GBDC|100|GOLUB CAP BDC INC COM STK (DE)|14.03
20110809|382410405|GDP|203865|GOODRICH PETROLEUM CORP(NEW)|15.09
20110809|382550101|GT|26063|GOODYEAR TIRE&RUBR;COM NPV|11.54
20110809|38259P508|GOOG|4254|GOOGLE INC;COM USD0.001 CL'A' |546.02
20110809|38269P100|GMAN|640|GORDMANS STORES, INC COM STK|16.40
20110809|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110809|38376A103|GOV|4365|GOVERNMENT PPTYS INCOME TR COM|20.71
20110809|384313102|GTI|6574|GRAFTECH INTERNATIONAL LTD|12.79
20110809|384701108|GRM|1165|GRAHAM PACKAGING COMPANY INC C|25.15
20110809|384802104|GWW|523|GRAINGER W.W.INC|129.86
20110809|384871109|GKK|322|GRAMERCY CAPITAL CORP|2.35
20110809|38500T101|GTE|253|GRAN TIERRA ENERGY INC|5.35
20110809|38610P106|GPGD|1588464|Grand Pacaraima Gold Corporati|.
20110809|388689101|GPK|2000|GRAPHIC PACKING HOLDING COMPAN|3.66
20110809|389375106|GTN|92|GRAY TELEVISION, INC.|1.86
20110809|390124105|GBG|48530|GREAT BASIN GOLD LTD|1.87
20110809|390607109|GLDD|1605|GREAT LAKES DREDGE & DOCK CORP|4.25
20110809|390905107|GSBC|313|GREAT SOUTHERN BANCORP INC|17.43
20110809|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110809|391064102|GNI|219|GREAT NORTH IRON ORE CTFBIN|100.00
20110809|39115V101|GPL|4100|GREAT PANTHER SILVER LIMITED O|3.00
20110809|391164100|GXP|176|GREAT PLAINS ENERGY INC.|16.53
20110809|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|74.20
20110809|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|81.00
20110809|392483103|GOFPY|6005|GREEK ORGANISATION FOOTBALL PR|6.55
20110809|39260A100|GACR|3450|GREEN AUTOMOTIVE CO CORP COM S|0.80
20110809|39303M103|GRNE|5440|GREEN ENDEAVORS INC (DE)|.
20110809|39303R102|GETG|5|GREEN EARTH TECHNOLOGIES INC C|0.26
20110809|39304E100|GRMS|206|GREEN ENERGY MANAGEMENT SERVIC|0.02
20110809|39312N100|GMND|24290|GREEN MOUNTAIN DEVELOPMENT COR|.
20110809|393122106|GMCR|1860|GREEN MOUNTAIN COFFEE ROASTER |89.40
20110809|393222104|GPRE|3548|GREEN PLAINS RENEWABLE ENERGY |9.88
20110809|393225107|GNPG|3650|GREEN PLANET GROUP|0.03
20110809|39340N106|GSRE|8900|GREEN STAR ENERGIES INC COM ST|.
20110809|393411103|GSPI|10134|GREEN STAR PRODS INC|0.01
20110809|393657101|GBX|1789|GREENBRIER COMPANIES INC (THE)|12.50
20110809|394357107|GCBC|1335|GREENE COUNTY BANCORP INC|17.50
20110809|394361208|GRNB|74|GREENE BANCSHARES INC COM STK |2.33
20110809|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.13
20110809|39486P105|GRAS|40208|GREENFIELD FARMS FOOD INC COM |0.21
20110809|395258106|GCC|127|GREENHAVEN CONTINUOUS COMMODIT|32.69
20110809|395259104|GHL|91|GREENHILL & CO INC COM STK|37.14
20110809|39530A104|GRH|11228|GREENHUNTER ENERGY, INC. COM|1.17
20110809|39530R107|GRHU|12873|GREENHOUSE HOLDINGS INC COM ST|0.71
20110809|39677T106|GDGI|16376|GREENWAY DESIGN GRP INC COM ST|0.26
20110809|398231100|GRIF|1838|GRIFFIN LAND & NURSERIES INC|25.25
20110809|398433102|GFF|1000|GRIFFON CORP|7.43
20110809|398905109|GPI|2947|GROUP 1 AUTOMOTIVE,INC|38.64
20110809|399849108|GWDCQ|4450|GROWERS DIRECT COFFEE COMPANIN|0.02
20110809|400095204|GBE|72|GRUBB & ELLIS COMPANY (NEW)|0.47
20110809|400131306|GMK|176|GRUMA SAB DE C V ADS(RP 4 B SH|6.44
20110809|400491106|SIM|38|GRUPO SIMEC S.A.B. DE CV ADR|6.40
20110809|400506101|PAC|168|GRUPO AEROPORTUARIO DEL PACIFI|37.17
20110809|40051D303|TMM|455|GRUPO TMM S.A.B. ADS REPTG FIV|1.47
20110809|40051F100|GPMCY|30|GRUPO MODELO S A DE C V SPONS |52.58
20110809|40052G107|GYPH|37649|Gryphon Gold Corp Common Stock|0.19
20110809|40052N102|GRYO|15207|GRYPHON RESOURCES, INC. COMMON|0.02
20110809|40052P107|GBOOY|80|Grupo Financiero Banorte, S.A.|18.25
20110809|401617105|GES|12663|GUESS ?,INC.|30.66
20110809|401664107|GBAB|3396|GUGGENHEIM BUILD AMER BDS MANA|19.01
20110809|40167B100|GPM|471|GUGGENHEIM ENHANCED EQUITY INC|7.55
20110809|40167F101|GOF|2152|GUGGENHEIM STRATEGIC OPPT FND |17.29
20110809|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|14.80
20110809|401692108|GUID|642|GUIDANCE SOFTWARE, INC. COM|6.88
20110809|40171F105|GTHP|900|GUIDED THERAPEUTICS INC|0.78
20110809|40204A107|GNXP|537|GUINNESS EXPLORATION, INC. COM|0.06
20110809|402307102|GIFI|1654|GULF ISLAND FABRICATION INC|23.28
20110809|40251W309|GURE|11516|GULF RESOURCES, INC. NEWCOMMON|2.74
20110809|402635304|GPOR|939|GULFPORT ENERGY CORP|22.80
20110809|40330W205|GU|3826|GUSHAN ENVIRONMENTAL ENGY LTD |1.39
20110809|40409T109|HADSY|2600|HBL - HADASIT BIO-HLDGS LTD|4.16
20110809|40412C101|HCA|1189|HCA HLDGS INC COM|18.19
20110809|404131104|HCBN|300|H C B FINANCIAL CORP|11.50
20110809|40414L109|HCP|1124|HCP INC COM STK (MD)|28.77
20110809|40415F101|HDB|309|HDFC BK LTD ADS (3 EQTY)|30.39
20110809|404156200|HEPRU|195|HECO CAPITAL TR III 6.5% CUM Q|25.08
20110809|404160103|HEII|4|HEI INC|0.90
20110809|4042EP602|LSC|211|ELEMENTS S&P CTI ETN DUE 06-16|8.23
20110809|40426A208|HQSM|2486|HQ Sustainable Maritime Indust|0.18
20110809|404275109|HRTPY|12613|HRT PARTICIPACOES EM PETROLEO |6.16
20110809|40428H862|HBAPRH|5544|HSBC USA, INC. DEP SH REP 1/40|20.25
20110809|404280406|HBC|178730|HSBC HOLD PLC ADS (REP 5 ORD) |42.82
20110809|404280604|HBCPRA|108|HSBC HOLDINGS, PLC ADR SER A R|20.85
20110809|404280703|HCS|2299|HSBC HOLDINGS, PLC, PERPETUAL |25.25
20110809|404280802|HCSPRB|5272|HSBC HLDGS PLC PERP SUB CAP SE|24.90
20110809|40429C607|HSBCPRB|6365|HSBC FINANCE CORP DEP SHS RPTN|17.75
20110809|404303109|HSNI|1361|HSN INC COM STK (DE)|28.61
20110809|40431N203|HSWI|547|HSW INTERNATIONAL INC COM STK |4.03
20110809|40441E102|HWIC|13140|HWI GLOBAL INC COM STK (NV)|0.12
20110809|404609109|HCKT|85|HACKETT GROUP INC (THE) COM ST|3.25
20110809|405024100|HAE|1541|HAEMONETICS CORP|56.30
20110809|405217100|HAIN|2899|HAIN CELESTIAL GROUP INC.(THE)|26.60
20110809|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.67
20110809|40609P105|HNRG|957|HALLADOR ENERGY COMP COM STK (|9.50
20110809|406216101|HAL|2355|HALLIBURTON CO COM|42.43
20110809|406364406|HWG|6926|HALLWOOD GROUP INC(THE)|15.25
20110809|409321502|HMPR|894|HAMPTON RDS BANKSHARES INC (VA|7.32
20110809|409735206|BTO|1855|JOHN HANCOCK BK & THRIFT OPPOR|13.08
20110809|410120109|HBHC|2928|HANCOCK HOLDING CO|27.86
20110809|410123103|JHS|6571|HANCOCK JOHN INCOME SECS TRUST|13.65
20110809|41013P749|HTY|1|HANCOCK JOHN INVT TR TAX ADVAN|11.44
20110809|41013T105|PDT|6507|JOHN HANCOCK PREMIUM DIVIDEND |10.99
20110809|41013V100|HTD|43779|JOHN HANCOCK TAX-ADVG DIV INCM|13.97
20110809|41013W108|HPI|545|JOHN HANCOCK PFD INCOME FD|18.16
20110809|41013X106|HPF|5393|JOHN|18.14
20110809|410142103|JHI|181|HANCOCK JOHN INVSTRS TRST MASS|19.12
20110809|41021P103|HPS|8849|JOHN HANCOCK PREFERRED INCOM F|14.69
20110809|410315105|HNH|1000|HANDY & HARMAN LTD|10.00
20110809|410345102|HBI|13192|HANESBRANDS INC COM STK|25.45
20110809|410347108|HFGVF|9002|HANFENG EVERGREEN INC (CANADA)|3.11
20110809|41043F208|HGR|1717|HANGER ORTHOPEDIC GRP INC|16.84
20110809|410495105|HAFC|4627|HANMI FINANCIAL CORP|0.87
20110809|410693105|HVRRY|1090|HANNOVER RUCKVERSICHERUNGS ADR|20.86
20110809|410867105|THG|198|HANOVER INSURANCE GROUP INC (T|31.22
20110809|411307101|HNSN|64737|HANSEN MEDICAL, INC. COM|2.68
20110809|411310105|HANS|6590|HANSEN NATURAL CORP|68.91
20110809|41145W109|HRBN|512499|HARBIN ELEC INC|16.43
20110809|41146A106|HRG|2545|HARBINGER GROUP INC COM STK (D|4.45
20110809|41150V103|HRBR|2156|HARBOR BIOSCIENCES INC COM STK|0.17
20110809|412324303|HDNG|100|HARDINGE INC|8.97
20110809|412822108|HOG|5470|HARLEY DAVIDSON INC|35.35
20110809|412865107|HARL|222|HARLEYSVILLE SVGS FINCL CRP|13.00
20110809|413086109|HAR|4953|HARMAN INT'L IND INC|29.02
20110809|413160102|HLIT|2403|HARMONIC INC|5.00
20110809|413216300|HMY|218746|HARMONY GOLD MNG SP ADR-NEW|13.05
20110809|413833104|TINY|2500|HARRIS AND HARRIS GROUP INC|3.96
20110809|413875105|HRS|6985|HARRIS CORP|34.90
20110809|415864107|HSC|2752|HARSCO CORP|20.36
20110809|41587B100|HWD|600|HARRY WINSTON DIAMOND CORPORAT|12.62
20110809|416190106|HRTFF|583|HARTE GOLD CORP|0.32
20110809|416515104|HIG|140062|HARTFORD FIN SER GP INC|17.64
20110809|416515708|HIGPRA|983|HARTFORD FINL SVC GRP INC DEP |20.43
20110809|416906105|HBIO|1291|HAVARD BIOSCIENCE INC|4.19
20110809|41754V103|HNR|14929|HARVEST NATURAL RESOURCES, INC|9.12
20110809|418056107|HAS|885|HASBRO INC|34.50
20110809|41810A101|HASC|8179|HASCO MEDICAL, INC.|0.02
20110809|419131107|HAUP|12885|HAUPPAUGE DIGITAL INC|1.55
20110809|41935L206|HAVNP|700|HAVEN CAPITAL TRUST II PFD|11.45
20110809|419596101|HVT|24|HAVERTY FURNITURE CO INC|10.77
20110809|419866405|HAWEL|213|HAWAIIAN ELEC $5 PFD E|20.81
20110809|419870100|HE|287|HAWAIIAN ELECTRIC INDUSTRIES|21.06
20110809|421906108|HCSG|1360|HEALTH CARE SVCS GROUP INC|12.53
20110809|421924309|HLS|1229|HEALTHSOUTH CORPORATION COM|16.99
20110809|421933102|HMA|10365|HEALTH MGMT ASSOC INC CL-A|6.81
20110809|42209Q103|HDUP|398|HeadsUp Entertainment Internat|0.03
20110809|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110809|42217K106|HCN|131326|HEALTH CARE REIT INC|41.11
20110809|42217K304|HCNPRD|400|HEALTH CARE REIT INC 7.875% PF|24.38
20110809|42217K403|HCNPRF|309|HEALTH CARE REIT INC PFD SER F|23.56
20110809|42218R100|HDVY|189|HEALTH DISCOVERY CORPORATION|0.07
20110809|42218Y105|HEPI|4840|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20110809|422217109|HRAL|6130|HEAR ATLAST HOLDINGS, INC COM |.
20110809|42222G108|HNT|4173|HEALTH NET INC|21.07
20110809|422238105|SNAX|13472|HEALTHIENT, INC. COMMON STOCK |0.22
20110809|42224N101|HS|1325|HEALTHSPRING, INC.|29.28
20110809|42234Q102|HTLF|5955|HEARTLAND FINANCIAL USA INC|14.08
20110809|422347104|HTLD|27396|HEARTLAND EXPRESS INC|13.74
20110809|42235N108|HPY|2538|HEARTLAND PAYMENT SYSTEMS, INC|19.00
20110809|422368100|HTWR|17781|HEARTWARE INTERNATIONAL INC CO|60.56
20110809|422680108|HEK|10427|HECKMANN CORPORATION COM|5.73
20110809|422680116|HEKWS|2215|HECKMANN CORPORATION WTS EXP 1|0.28
20110809|422704106|HL|187324|HECLA MINING CO|6.66
20110809|422704205|HLPRB|27|HECLA MINING CO CM CV PFD-B|52.70
20110809|422806109|HEI|337|HEICO CORP|41.36
20110809|42281P205|HDELY|995|HEIDELBERGCEMENT AG UNSPONSORE|9.06
20110809|422819102|HSII|52|HEIDRICK & STRUGGLES INT'L INC|22.54
20110809|422910109|HBP|2400|HELIX BIOPHARMA CORP (F)|2.52
20110809|423074103|HNZ|21187|HEINZ H.J. CO|49.15
20110809|423074509|HNZPR|96|HEINZ(HJ) $1.70 CV PFD|707.86
20110809|42326R109|HLCS|1937|HELICOS BIOSCIENCES CORPORATIO|0.11
20110809|42327L200|HMNY|49|HELIOS & MATHESON INFORMATION |1.81
20110809|42327V109|HTR|6641|HELIOS TOTAL RETURN FD, INC|5.40
20110809|42327Y202|HMH|38|HELIOS MULTI-SECTOR HIGH INCOM|4.70
20110809|423276609|HLXC|50|HELIONETICS INC|.
20110809|42328A203|HSA|5448|HELIOS STRATEGIC INCOME FD, IN|5.27
20110809|42328Q109|HHY|3838|HELIOS HIGH YIELD FUND,|8.30
20110809|42330P107|HLX|7527|HELIX ENERGY SOLUTIONS GROUP I|13.55
20110809|423325307|HLTOY|28687|HELLENIC TELECOMM ORG ADS(RP1/|2.97
20110809|42550U208|HENOY|10|HENKEL AG AND CO KGAA SPONSORE|57.81
20110809|426281101|JKHY|1218|HENRY JACK & ASSOCIATES INC|24.64
20110809|426927109|HTBK|1126|HERITAGE COMMERCE CORP.|4.28
20110809|42724R107|HEOP|1090|HERITAGE OAKS BANCORP|3.42
20110809|42751Q105|HESAY|364|HERMES INTL S A UNSPONSORED AD|30.44
20110809|42805T105|HTZ|45313|HERTZ GLOBAL HOLDINGS INC COM |10.09
20110809|42809H107|HES|9644|HESS CORPORATION|53.55
20110809|428236103|HPQ|2133|HEWLETT-PACKARD CO|30.81
20110809|428291108|HXL|294|HEXCEL CORP (NEW)|18.07
20110809|42833L108|HGG|18952|HHGREGG, INC.|9.97
20110809|428567101|HIBB|2076|HIBBETT SPORTS INC COM|33.36
20110809|429060106|HTCO|4016|HICKORY TECH CORP|9.33
20110809|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110809|431284108|HIW|1270|HIGHWOOD PROPERTIES INC|26.81
20110809|431475102|HRC|2445|HILL-ROM HOLDINGS, INC.|28.33
20110809|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.02
20110809|432748101|HTH|402|HILLTOP HOLDINGS, INC|7.60
20110809|433323102|HIFS|1406|HINGHAM INSTN FOR SVGS (MASS) |55.00
20110809|433406204|HINOY|30|HINO MOTORS LTD-ADR|54.46
20110809|433532108|TLAN|10201|HIRE INTERNATIONAL, INC. COMMO|.
20110809|433578507|HIT|4238|HITACHI LTD ADR (10COM)NEW|53.09
20110809|43358L101|HTCMY|5|Hitachi Construction Machinery|41.28
20110809|43358R108|HSFT|209|HISOFT TECHNOLOGY INTL LTD SPO|10.71
20110809|43365Y104|HITT|100|HITTITE MICROWAVE CORP|49.45
20110809|434711107|HOKU|178401|HOKU CORP|1.56
20110809|436106108|HFC|4647|HOLLYFRONTIER CORP COM (DE)|60.77
20110809|436434104|HOOB|28|HOLOBEAM INC|16.10
20110809|436440101|HOLX|6729|HOLOGIC INC|15.21
20110809|436893200|HOMB|97|HOME BANCSHARES INC COM STK|22.33
20110809|43710G105|HOME|608|HOME FED BANCORP INC COM STK N|9.70
20110809|43713W107|HMIN|4735|HOME INNS & HOTELS MANAGEMENT,|33.00
20110809|43741E103|HCII|400|HOMEOWNERS CHOICE INC COM STK |6.44
20110809|43741E111|HCIIW|9|HOMEOWNERS CHOICE INC WTS|0.55
20110809|43741Q205|HOMS|7866|HOMELAND SECURITY CAPITAL CORP|0.02
20110809|43785X108|HTWC|667|HOMETOWN BANCORP, INC CMN STCK|4.50
20110809|438128308|HMC|11685|HONDA MOTOR CO ADR ONE (1) COM|34.45
20110809|43813W106|HMNC|1087|HONDO MINERALS CORPORATION NEW|2.08
20110809|438516106|HON|435|HONEYWELL INTERNATIONAL INC|44.29
20110809|438550303|HOKCY|134|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20110809|43858D104|HKWO|22|HONG KONG WINALITE GROUP, INC.|0.98
20110809|439038100|HOFT|6256|HOOKER FURNITURE CORP|8.54
20110809|440327104|HMN|3346|HORACE MANN EDUCATORS CORP|13.16
20110809|44040E109|HHWW|17357|HORIYOSHI WORLDWIDE INC|0.23
20110809|440407104|HBNC|100|HORIZON BANCORP (IND)|27.00
20110809|44044K101|HRZ|3200|HORIZON LINES, INC.|0.72
20110809|440543106|HOS|343|HORNBECK OFFSHORE SERVICES INC|21.25
20110809|440694305|ZINC|3073|HORSEHEAD HLDG CORP COM STK (D|8.35
20110809|44106M102|HPT|132|HOSPITALITY PROPERTIES TST SBI|19.05
20110809|44106M409|HPTPRB|111|HOSPITALITY PROPERTIES TR 8.87|24.76
20110809|44107P104|HST|2065|HOST HOTELS & RESORTS, INC|11.86
20110809|441339108|HOTT|3347|HOT TOPIC INC|6.33
20110809|44183U100|HUSA|1571|HOUSTON AMERICAN ENERGY CORP|12.80
20110809|442487203|HOV|948018|HOVNANIAN ENTERPRISES INC|1.29
20110809|44267D107|HHC|1682|HOWARD HUGHES CORP COM STK (DE|45.34
20110809|443251103|HOCPY|591|HOYA CORP SPONSORED ADR (JAPAN|21.95
20110809|443304100|HNP|86|HUANENG PWR INTL ADR(40 ORD-N)|16.58
20110809|443510201|HUBB|437|HUBBELL INC CL-B|49.17
20110809|443683107|HCBK|1667|HUDSON CITY BANCORP INC|6.61
20110809|444097109|HPP|361|HUDSON PAC PROPERTIES, INC COM|12.54
20110809|444486104|HUTC|5709|HUGHES TELEMATICS INC COM STK |4.00
20110809|444486112|HUTCW|9154|HUGHES TELEMATICS INC WT EXP 0|0.02
20110809|444859102|HUM|2163|HUMANA INC|65.65
20110809|444903108|HGSI|21839|HUMAN GENOME SCIENCES INC|14.61
20110809|445621105|HGCO|913|HUNT GLOBAL RESOURCES, INC. CO|1.30
20110809|445658107|JBHT|486|HUNT J B TRANSPORT SVCS INC|39.16
20110809|446150104|HBAN|31027|HUNTINGTON BANCSHARES INC|4.93
20110809|447011107|HUN|4245|HUNTSMAN CORPORATION|11.21
20110809|44841V102|HTHKY|20|HUTCHISON TELECOMMUNICATIONS H|5.32
20110809|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|20.54
20110809|448451104|HBPI|215|HUTTIG BUILDING PRODS INC|0.70
20110809|448579102|H|2832|HYATT HOTELS CORPORATION COM S|33.09
20110809|448876102|HYEG|470|HYDROGEN ENGINE CENTER, INC.|0.27
20110809|448883207|HYGS|1339|HYDROGENICS CORP NEW COM SHS (|4.70
20110809|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|19.69
20110809|448954107|HDY|76019|HYPERDYNAMICS CORP|3.24
20110809|449034107|HYFXY|1400|Hyflux Ltd Unsponsored ADR (Si|29.22
20110809|44928D108|ICGE|2105|ICG GROUP INC, COM STK|9.30
20110809|44930G107|ICUI|11103|I C U MEDICAL INC|37.45
20110809|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |.
20110809|44934S107|ICAD|1155|ICAD INC|0.59
20110809|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110809|44951J105|IROQ|961|IF BANCORP INC|10.85
20110809|44969D108|IMIAY|350|IMI PLC SPONSORED ADR|23.85
20110809|44969G101|ICBU|3250|IMD COMPANIES INC COM STK|0.10
20110809|44977W106|PPR|17891|ING PRIME RATE TST SBI|5.15
20110809|44984F104|IVOB|1070|INVO BIOSCIENCE INC COM STK (N|0.02
20110809|45031U101|SFI|5451|ISTAR FINANCIAL INC|4.61
20110809|45031U507|SFIPRE|200|ISTAR FINANCIAL INC 7.875% PFD|14.96
20110809|45031U705|SFIPRG|454|ISTAR FINANCIAL INC 7.65% SER |14.76
20110809|45031X204|ISTA|5|ISTA PHARMACEUTICALS INC COM N|4.12
20110809|45068B109|ESI|4774|ITT EDUCATIONAL SERVICES INC|73.57
20110809|45071R109|XXIA|357|IXIA|8.13
20110809|45082X103|SNF|12274|THE IBERO-AMERICA FUND, INC|6.04
20110809|450828108|IBKC|2457|IBERIABANK CORPORATION|45.38
20110809|450911102|ITT|2140|ITT CORPORATION;COM USD1|45.89
20110809|450913108|IAG|76977|IAMGOLD CORP|18.92
20110809|451033104|IBIO|3264|IBIO, INC. COMMON STOCK|1.90
20110809|451034201|IWEB|21|ICEWEB INC NEW|0.19
20110809|45104G104|IBN|5465|ICICI BANK LTD ADS(RP 2EQTY SH|39.55
20110809|45104P500|ICGN|5157|ICAGEN, INC. NEW|5.96
20110809|451055107|ICON|2489|ICONIX BRAND GROUP, INC.|18.14
20110809|451107106|IDA|370|IDACORP INC (HOLDING CO)|34.31
20110809|45129P105|IIBK|1750|IDAHO INDEPENDENT BK COEUR DAL|3.55
20110809|451600209|IFSL|6181|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20110809|45166E104|IDKOY|455|Idemitsu Kosan Co Ltd, Tokyo U|25.78
20110809|45166R204|IDIX|777|IDENIX PHARMACEUTICALS INC|5.23
20110809|45168D104|IDXX|55|IDEXX LABORATORIES CORP|71.13
20110809|45168K306|IDRA|16|IDERA PHARMACEUTICALS, INC COM|1.89
20110809|45168L106|IDLM|198|IDLE MEDIA INC|0.18
20110809|45169U105|IGTE|8851|IGATE CORPORATION|11.04
20110809|451695100|IGNE|11000|IGENE BIOTECHNOLOGY INC|.
20110809|45170X106|INVE|5166|IDENTIVE GROUP INC COM STK (DE|1.57
20110809|45173E105|IKAN|134|IKANOS COMMUNICATIONS, INC.|1.10
20110809|45245A107|IMN|1245|IMATION CORPORATION|7.13
20110809|45245E109|IMAX|100|IMAX CORPORATION|15.23
20110809|45245S108|IWSY|108|IMAGEWARE SYSTEMS,INC|0.80
20110809|452521107|IMMR|7169|IMMERSION CORP|6.49
20110809|452525306|ICCC|278|IMMUCELL CORP|5.95
20110809|452526106|BLUD|2742|IMMUCOR INC|25.56
20110809|452536105|IMUC|75036|ImmunoCellular Therapeutics, L|1.51
20110809|45254P300|IMPHP|49|IMPAC MTG HLDGS INC PFD SER B |0.51
20110809|45254P508|IMH|110|IMPAC MTG HLDGS INC COM STK NE|2.50
20110809|45256B101|IPXL|2088|IMPAX LABORATORIES INC COM (DE|15.53
20110809|45257A102|ISVLF|9248|IMPACT SILVER CORP (CDA)|1.93
20110809|452834104|IFT|74|IMPERIAL HLDGS INC COM STK (FL|8.53
20110809|452907108|IMMU|876|IMMUNOMEDICS INC|3.05
20110809|453038408|IMO|21|IMPERIAL OIL LTD|38.35
20110809|453078305|IPMN|2810|Imperial Petroleum, Inc. New C|1.08
20110809|45308Q106|IPRC|11662|IMPERIAL RESOURCES, INC COMMON|0.40
20110809|453096208|IPSU|205|IMPERIAL SUGAR COMPANY-NEW|7.79
20110809|453142101|ITYBY|157|IMPERIAL TOBACCO GRP ADS(RP 2 |65.25
20110809|45322N105|IMRS|534|IMRIS INC COMMON SHARES (CANAD|4.63
20110809|45326M202|IDGI|303162|Inca Designs, Inc. New Common |.
20110809|45336E109|SAAS|1376|INCONTACT INC COM STK (DE)|3.57
20110809|45337C102|INCY|38479|INCYTE CORPORATION|13.18
20110809|453440307|IHC|7272|INDEPENDENCE HLDGS CO|8.02
20110809|453836108|INDB|280|INDEPENDENT BANK CORP (MASS)|22.51
20110809|45408V203|IPB|1834|INDEX PLUS TR CERTIFICATES SER|22.45
20110809|45408X100|IGC|2172|INDIA GLOBALIZATON CAPITAL, IN|0.24
20110809|45409B628|ROOF|104|IQ U.S. REAL ESTATE SMALL CAP |15.83
20110809|45409B644|EMER|2633|IQ EMERGING MKTS MID CAP|17.15
20110809|45409B651|RSUN|1136|IQ JAPAN MID CAP ETF|19.01
20110809|45409B768|SKOR|25507|IQ SOUTH KOREA SMALL CAP ETF|27.57
20110809|45409B800|MNA|166|IQ MERGER ARBITRAGE ETF|23.18
20110809|45409B818|HKK|561|IQ HONG KONG SMALL CAP ETF|16.00
20110809|45409B826|KROO|817|INDEXIQ ETF TR IQ AUSTRALIA SM|23.00
20110809|45409B834|CROP|200|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.13
20110809|45409B867|CNDA|3540|INDEXIQ ETF TR IQ CANADA SMALL|27.10
20110809|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|93.88
20110809|456463108|IBA|1698|INDUSTRIAS BACHOCO S.A.B DE C.|20.61
20110809|456607209|IDMPQ|9220|INDYMAC BANCORP UNITS|0.56
20110809|456637206|NFRX|3081|INFERX CORPORATION COMMON STOC|0.39
20110809|45665Q103|IPCC|33|INFINITY PROPERTY & CASUALTY C|45.47
20110809|45667G103|INFN|468|INFINERA CORPORATION COMMON ST|6.15
20110809|456683101|IFSC|20|Infinite Software Corporation |0.01
20110809|456788108|INFY|1349|INFOSYS LTD ADS|53.39
20110809|456837103|ING|470521|ING GROEP NV ADS (BEAR DEP RCT|8.21
20110809|456837202|IND|1224|ING GROEP N.V.% ING PERPETUAL |17.47
20110809|456837400|ISP|217|ING GROEP NV PERPETUAL DEBT SE|15.68
20110809|456837608|ISF|806|ING Group, N.V. Perp Hybrid Ca|15.68
20110809|456837806|IGK|21786|ING GROEP NV PERPETUAL HYBRID |20.45
20110809|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110809|45685U100|IDE|310|ING INFRASTRUCTURE, INDUSTRIAL|15.85
20110809|45685V207|IDVC|7786|INFRASTRUCTURE DEVS CORP (NV) |0.07
20110809|457030104|IMKTA|104|INGLES MARKETS INC CL-A|14.53
20110809|457153104|IM|3308|INGRAM MICRO INC.CL-A|15.78
20110809|45719T103|INHX|11459|INHIBITEX INC|3.34
20110809|45765U103|NSIT|1249|INSIGHT ENTERPRISES INC|14.68
20110809|457660108|INSV|93312|INSITE VISION,INC.|0.59
20110809|457667103|INSU|458|INSITUFORM TECHNOLOGIES CL-A|15.32
20110809|457669307|INSM|2147|INSMED INC-NEW|3.47
20110809|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110809|45772F107|IPHI|300|INPHI CORPORATION COM STK (DE)|8.70
20110809|45772H103|IVFH|14997|INNOVATIVE FOOD HLDGS INC|.
20110809|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|6.45
20110809|45773Y105|INWK|100|INNERWORKINGS INC COM STK|6.63
20110809|45774W108|IIIN|410|INSTEEL INDUSTRIES INC|10.72
20110809|45776R107|IBGH|3474|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110809|45779L107|IFMI|635|INSTITUTIONAL FINL MKTS INC CO|2.15
20110809|45784P101|PODD|100|INSULET CORP COM STK (DE)|15.21
20110809|45790H101|IPXHY|1141|INPEX CORPORATION UNSPONSORED |20.32
20110809|457983104|IEMMF|253|INMET MINING CORP (F)|56.36
20110809|45810N302|INMD|97|INTEGRAMED AMERICA INC|8.94
20110809|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110809|458118106|IDTI|50511|INTEGRATED DEVICE TECH INC|5.17
20110809|45814P105|IBNKQ|2706|INTEGRA BANK CORP|0.02
20110809|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110809|458166105|IFCR|1699|INTEGRATED FREIGHT CORPORATION|0.03
20110809|45817G102|IDN|1302|INTELLICHECK MOBILISA INC COM |1.18
20110809|45821T108|IHCH|191|INTEGRATED HEALTHCARE HOLDINGS|0.07
20110809|45822P105|TEG|1576|INTEGRYS ENERGY GROUP INC COM |43.86
20110809|45822R101|IGXT|100412|INTELGENX TECHNOLOGIES CORP CO|0.59
20110809|45825A105|SVFC|6|INTELLICELL BIOSCIENCES, INC. |3.52
20110809|458334109|IPAR|48|INTER PARFUMS INC|17.34
20110809|45841N107|IBKR|156|INTERACTIVE BROKERS GROUP, IN |13.08
20110809|45841V109|ININ|8663|INTERACTIVE INTELLIGENCE GRP I|33.43
20110809|45857P301|IHG|1043|INTERCONTINENTAL HOTELS GROUP |16.04
20110809|45865V100|ICE|281|INTERCONTINENTALEXCHANGE, INC.|103.91
20110809|458665106|IFSIA|511|INTERFACE INC CL-A|12.64
20110809|45867G101|IDCC|217|INTERDIGITAL|63.98
20110809|458742103|ILNTQ|102989|INTERLIANT INC|.
20110809|458786100|IN|200|INTERMEC, INC.|7.40
20110809|45884X103|ITMN|31743|INTERMUNE INC|20.78
20110809|45885A300|INAP|2318|INTERNAP NETWORK SERVICES CORP|4.56
20110809|458968104|IBTGF|1809|INTL BARRIER TECH INC (F)|0.07
20110809|459039103|IAUS|4800|INTL AUTOMATED SYS|0.10
20110809|459200101|IBM|33283|INTL BUSINESS MACHINES CORP|166.22
20110809|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110809|459348108|ICAGY|55|INTERNATIONAL CONS AIRLS GRP|15.33
20110809|45953X208|IFUE|1875|INTERNATIONAL FUEL TECH|0.17
20110809|459824207|ITSI|1200|INTL LOTTERY&TOTALIZATOR SYS|0.22
20110809|459875100|IMZLF|51500|INTERNATIONAL MINERALS CORP|7.37
20110809|46004U201|ITNM|800|INTERNATIONAL MONETARY SYS LTD|0.25
20110809|46018M104|IPRPY|3399|INTERNATIONAL PWR ADS(10 ORD) |46.70
20110809|46023R106|IRNG|10000|INTERNATIONAL RANGER CORP|.
20110809|460254105|IRF|180|INTL RECTIFIER CORP|21.48
20110809|460335201|ISCA|9|INTL SPEEDWAY CORP CL-A|23.26
20110809|460371206|ILST|2997|INTERNATIONAL STAR, INC NEW|0.02
20110809|460378102|ISCO|331|International Stem Cell Corpor|0.75
20110809|46049W105|ITME|508|INTL TME RESOURCES INC (F)|0.52
20110809|46050R102|THM|8421|INTERNATIONAL TOWER HILL MINES|6.85
20110809|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|2.66
20110809|46059W102|HHH|645|INTERNET HLDRS TSTHLD DEP RCPT|68.35
20110809|460593106|INPH|900|INTERPHASE CORP|3.97
20110809|46069S109|ISIL|52|INTERSIL CORP CL-A|10.39
20110809|460690100|IPG|29831|INTERPUBLIC GROUP COS INC|7.49
20110809|460951106|IOC|200|INTEROIL CORP (F)|49.72
20110809|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110809|461070872|IPLPRB|62|INTERSTATE POWER & LIGHT CO 8.|26.00
20110809|46113M108|IILG|3407|INTERVAL LEISURE GROUP INC (DE|10.40
20110809|461130106|IKTSY|100|Intertek Group Plc Unsponsored|28.86
20110809|46115H107|ISNPY|1185|INTESA SANPAOLO SPA SPONS ADR |11.04
20110809|46118H104|IL|2145|INTRALINKS HOLDINGS INC COM ST|10.92
20110809|461199101|ISYRF|5000|INTRINSYC SOFTWARE INTL INC|0.08
20110809|46120E602|ISRG|1297|INTUITIVE SURGICAL INC|331.77
20110809|461203101|IVC|690|INVACARE CORP|23.21
20110809|46121H109|IIN|100|INTRICON CORPORATON|3.79
20110809|46121Y102|IPI|143|INTREPID POTASH, INC|26.09
20110809|46130L109|IIC|5891|INVESCO CALIF INSURED MUNI INC|12.79
20110809|46130M107|IQC|3434|INVESCO CALIF QUALITY MUNI SEC|12.10
20110809|46130W105|ICS|1290|INVESCO INSURED CALIF MUNI SEC|12.52
20110809|46131F101|VLT|2714|INVESCO VAN KAMPEN HIGH INCOME|14.85
20110809|46131H107|VVR|29125|INVESCO VAN KAMPEN SR INCOME T|4.32
20110809|46131J103|VKQ|1759|INVESCO VAN KAMPEN|12.56
20110809|46131L108|VIM|1694|INVESCO VAN KAMP TR-INSD MUNIC|12.07
20110809|46131M106|VGM|5858|INVESCO VAN KAMPEN TR INVT|13.02
20110809|46131R105|VTJ|769|INVESCO VAN KAMPEN TR INVT|14.84
20110809|46131T101|VTN|1967|INVESCO VAN KAMPEN TR INVT|13.52
20110809|46132C107|VMO|4637|INVESCO VAN KAMPEN|12.79
20110809|46132E103|VKI|2379|INVESCO VAN KAMPEN ADVANTAGE M|11.00
20110809|46132G108|VKL|772|INVESCO VAN KAMPEN SELECT SECT|10.78
20110809|46132H106|VCV|3664|INVESCO VAN KP (CA)VAL MUNI IN|11.54
20110809|46132J102|VMV|161|INVESCO VAN KAMPEN MASSAHUSETT|11.60
20110809|46132K109|VPV|1696|INVESCO VAN KAMPEN PENNSYLVANI|12.60
20110809|46132L107|VBF|2502|INVESCO VAN KAMPEN|18.53
20110809|46132P108|IIM|2400|INVESCO INSURED MUNI INCM TR C|13.62
20110809|46132R104|VTA|808|INVESCO VAN KAMPEN DYNAMIC CRE|10.90
20110809|46132T100|IMS|365|INVESCO INSURED MUNI SECURITIE|12.95
20110809|46132W103|IMT|66|INVESCO INSURED MUNI TR COM SH|13.10
20110809|46133E102|PIA|3308|INVESCO MUNI PREMIUM INCM TR C|7.44
20110809|46133F109|IQN|2067|INVESCO NEW YORK QUALITY MUNI |13.70
20110809|46133G107|IQI|4212|INVESCO QUALITY MUNI INCM TR C|11.67
20110809|46133J101|IQM|1000|INVESCO QUALITY MUNI|13.02
20110809|46133K108|MSY|801|INVESCO HIGH YIELD INVTS FD|5.33
20110809|46145F105|ITG|7509|INVESTMENT TECH GROUP INC(NEW)|10.38
20110809|46146P102|ISBC|518|INVESTORS BANCORP INC|12.50
20110809|46186M100|NVIV|5000|INVIVO THERAPEUTICS HOLDINGS C|0.91
20110809|46246F202|IOFB|91|IOWA FIRST BANCSHARES CP NEW|25.00
20110809|46261R107|IPT|2741|IPARTY CORP|0.16
20110809|46262V107|IWDM|2285|IOWorldMedia, Incorporated Com|0.10
20110809|46267Q103|IRE|200391|GOVERNOR-BK OF IRELND ADS(4ORD|1.13
20110809|46269C102|IRDM|9495|IRIDIUM COMM INC COM STK (NY) |7.05
20110809|46269C110|IRDMW|150|IRIDIUM COMM INC WTS EXP 02/14|2.03
20110809|46270W105|IRIS|4|IRIS INTERNATIONAL INC|7.99
20110809|46333X108|IRWD|36000|IRONWOOD PHARMACEUTICALS INC C|12.21
20110809|463664607|IRSN|15500|IRVINE SENSORS CORP|0.10
20110809|464214105|ISBA|1000|ISABELLA BANK CORPORATION COM |18.30
20110809|46428Q109|SLV|84468|ISHARES SILVER TRUST|37.98
20110809|46428R107|GSG|1984|ISHARES S&P GSCI CMDITY-INDEXE|31.53
20110809|464285105|IAU|4192|ISHARES GOLD TRUST|16.74
20110809|464286103|EWA|194907|ISHARES MSCI AUSTRALIA IDX FD |20.49
20110809|464286400|EWZ|104151|ISHARES MSCI BRAZIL|57.00
20110809|464286566|ESR|275|ISHARES MSCI EMERGING MARKETS |27.17
20110809|464286608|EZU|339123|ISHARES MSCI EMU INDEX FUND|29.48
20110809|464286632|EIS|81507|ISHARES INC MCSI ISRAEL CAPPED|43.46
20110809|464286640|ECH|3851|ISHARES INC MCSI CHILE INDEX F|57.39
20110809|464286657|BKF|189|ISHARES INC MCSI BRIC INDEX FD|38.77
20110809|464286665|EPP|17341|ISHARES PACIFIC EX-JAPAN INDEX|38.90
20110809|464286673|EWS|40848|ISHS MSCI SINGAPRE(FREE)IDX FD|12.30
20110809|464286681|EUSA|232|ISHARES MSCI USA INDEX FD|24.02
20110809|464286699|EWU|17670|ISHS MSCI UTD KINGDOM IDX FD|14.92
20110809|464286707|EWQ|7094|ISHARES MSCI FRANCE INDEX FD|20.72
20110809|464286715|TUR|7129|ISHARES MSCI TURKEY INVESTABLE|43.37
20110809|464286731|EWT|72492|ISHARES MSCI TAIWAN INDEX FUND|12.81
20110809|464286749|EWL|11275|ISHARES MSCI SWITZERLND IDX FD|23.11
20110809|464286756|EWD|3551|ISHARES MSCI SWEDEN INDEX FD|23.95
20110809|464286764|EWP|37903|ISHARES MSCI SPAIN INDEX FD|33.17
20110809|464286772|EWY|17919|ISHS MSCI SOUTH KOREA IDX FD|53.00
20110809|464286780|EZA|19822|ISHARES MSCI SOUTH AFRICA INDE|59.41
20110809|464286806|EWG|31622|ISHARES MSCI GERMANY INDEX FD |20.33
20110809|464286814|EWN|104|ISHARES MSCI NETHERLNDS INVEST|17.30
20110809|464286822|EWW|212186|ISHARES MSCI MEXICO INVESTABLE|51.79
20110809|464286830|EWM|19879|ISHS MSCI MALAYSIA(FREE)IDXFD |13.65
20110809|464286848|EWJ|1238765|ISHARES MSCI JAPAN INDEX FUND |9.51
20110809|464286855|EWI|387511|ISHARES MSCI ITALY INDEX FD|13.01
20110809|464286871|EWH|37237|ISHARES MSCI HONG KONG IDX FD |16.44
20110809|464287101|OEF|51079|ISHARES S&P 100 INDEX FD|51.11
20110809|464287135|NY|320|ISHARES NYSE 100 INDEX FUND|53.95
20110809|464287176|TIP|1848|ISHARES BARCLAYS TREAS INFLATI|115.00
20110809|464287184|FXI|27112|ISHARES FTSE CHINA 25 INDEX FU|35.97
20110809|464287192|IYT|1|ISHARES DOW JONES TRANSP AVG I|78.72
20110809|464287200|IVV|37779|ISHARES S&P 500 INDEX FUND|112.63
20110809|464287226|AGG|1281|ISHARES BARCLAYS U.S. AGGR BON|108.60
20110809|464287234|EEM|50047|ISHARES MSCI EMERGING MARKETS |39.08
20110809|464287291|IXN|1030|ISHARES S&P GLOBAL INFORMATION|53.47
20110809|464287309|IVW|77|ISHARES S&P 500 GROWTH INDEX F|60.55
20110809|464287325|IXJ|114|ISHARES S&P GLOBAL HEALTHCARE |49.90
20110809|464287374|IGE|33447|S&P NORTH AMERICAN NATURAL RES|36.34
20110809|464287390|ILF|7225|ISHARES S&P LATIN AMERICA 40 I|40.75
20110809|464287408|IVE|922|ISHARES S&P 500 VALUE INDEX FU|51.32
20110809|464287432|TLT|45846|ISHARES BARCLAYS 20+ YEAR TREA|105.57
20110809|464287440|IEF|39792|ISHARES BARCLAYS|101.51
20110809|464287457|SHY|12538|ISHARES BARCLAYS 1-3 YEAR TREA|84.58
20110809|464287465|EFA|79947|ISHARES TR MSCI EAFE INDEX FD |49.73
20110809|464287473|IWS|6770|ISHARES RUSSELL MIDCAP VALUE I|38.08
20110809|464287481|IWP|297289|ISHARES RUSSELL MIDCAP GROWTH |49.28
20110809|464287499|IWR|48|ISHARES RUSSELL MIDCAP INDEX F|87.42
20110809|464287523|SOXX|607|ISHARES PHLX SOX SEMICONDUCTOR|45.00
20110809|464287531|IGN|297|S&P NORTH AMERICAN TECHNOLOGY-|24.47
20110809|464287556|IBB|504995|ISHARES NASDAQ BIOTECHNOLOGY I|84.77
20110809|464287572|IOO|12274|ISHARES S&P GLOBL 100 INDEX FD|54.91
20110809|464287580|IYC|413|ISHARS DJ US COSUMER SERVICES |61.89
20110809|464287606|IJK|126|ISHARES S&P MIDCAP 400 VALUE I|88.50
20110809|464287614|IWF|1662|ISHARES RUSSELL 1000 GR IND|52.07
20110809|464287622|IWB|3880|ISHARES RUSSELL 1000 INDEX FD |61.97
20110809|464287630|IWN|27238|ISHARES RUSSELL2000 VAL IDX FD|58.15
20110809|464287648|IWO|1440|ISHARES RUSSELL 2000 GWT IDX F|73.99
20110809|464287655|IWM|624386|ISHARES RUSSELL 2000 INDEX|65.08
20110809|464287671|IWZ|75|ISHARES RUSSELL 3000 GWT IDX F|42.46
20110809|464287689|IWV|65524|ISHARES RUSSELL 3000 INDEX|66.23
20110809|464287697|IDU|23795|ISHARES DJ US UTIL SECT IDX FD|73.76
20110809|464287705|IJJ|8411|ISHARES S&P MIDCAP 400 VALUE I|66.31
20110809|464287713|IYZ|296|ISHARES DJ US TELECOM INDEX|19.96
20110809|464287739|IYR|253415|ISHARES DJ US REAL EST IDX FD |49.14
20110809|464287754|IYJ|543|ISHARES DJ US INDL SECT IDX FD|55.47
20110809|464287770|IYG|48|ISHARES DJ US FINL SVCS IDX FD|42.95
20110809|464287788|IYF|76258|ISHARES DJ US FIN'L SEC INDEX |44.98
20110809|464287804|IJR|39254|ISHARES S&P SM CAP 600 INDEX|58.94
20110809|464287812|IYK|16263|ISHARS DJ US CONSUMER GOODS SE|62.03
20110809|464287838|IYM|72|ISHARS DJ US BASICMAT SECT IDX|62.52
20110809|464287846|IYY|608|ISHARES TR DOW JONES U.S. INDE|56.17
20110809|464287861|IEV|4099|ISHARES S&P EUROPE 350 INDEX|33.56
20110809|464287879|IJS|5888|ISHARES S&P SMALLCAP 600 VALUE|60.02
20110809|464287887|IJT|5031|ISHARES S&P SMALL CAP 600 GROW|64.17
20110809|464288117|IGOV|1398|ISHARES S&P/CITIGROUP INTERNAT|108.55
20110809|464288125|ISHG|5169|ISHARES S&P/CITIGROUP 1-3 YEAR|108.96
20110809|464288158|SUB|1122|ISHARES TR|105.38
20110809|464288166|AGZ|256|ISHARES LEHMAN AGENCY BOND FUN|111.92
20110809|464288174|WOOD|912|ISHARES S&P GLOBAL TIMBER & FO|34.48
20110809|464288182|AAXJ|120000|ISHARES MSCI ALL COUNTRY ASIA |53.15
20110809|464288190|FCHI|1000|ISHARES FTSE CHINA (HK LISTED)|42.59
20110809|464288240|ACWX|11739|ISHARES MSCI ACWI EX US INDEX |37.02
20110809|464288257|ACWI|47756|ISHARES MSCI ACWI INDEX FUND|40.31
20110809|464288265|TOK|338|ISHARES MSCI KOKUSAI INDEX FD |36.00
20110809|464288273|SCZ|640|ISHARES TR MSCI EAFE SMALL CAP|35.10
20110809|464288281|EMB|247|ISHARES JPMORGAN USD EMERGING |108.06
20110809|464288307|JKH|439|ISHARE MORNINGSTAR MID GROWTH |85.35
20110809|464288323|NYF|226|ISHARES S&P AMT-FREE MUNI BOND|107.37
20110809|464288356|CMF|2|ISHARES S&P CA AMT-FREE MUNI B|107.56
20110809|464288406|JKI|554|ISHARES MORNINGSTAR MID VALUE |63.85
20110809|464288414|MUB|1995|ISHARES S&P NATL AMT-FREE MUNI|103.50
20110809|464288448|IDV|16873|ISHARES DOW JONES INTERNATIONA|29.25
20110809|464288455|IFNA|43|ISHRS FTSE EPRA/NAREIT NORTH A|37.15
20110809|464288471|IFEU|447|ISHRS FTSE EPRA/NAREIT EUROPE |27.00
20110809|464288505|JKJ|193|ISHARES MORNINGSTAR SMALL CORE|75.18
20110809|464288513|HYG|255393|ISHARES TR IBOXX $ HIGH YIELD |83.16
20110809|464288521|FTY|26|ISHARES TR FTSE NAREIT R/EST 5|30.20
20110809|464288539|REM|9889|ISHARES|12.54
20110809|464288570|DSI|630|ISHARES MSCI KLD 400 SOCIAL IN|41.85
20110809|464288588|MBB|8182|ISHARES BARCLAYS MBS BOND FD|107.59
20110809|464288596|GBF|19|ISHARES BARCLAYS GOVT CR BD FD|111.02
20110809|464288612|GVI|181|ISHARES BARCLAYS INTERMED GOVT|110.21
20110809|464288620|CFT|2882|ISHARES BARCLAYS CR BD FD|107.19
20110809|464288638|CIU|1332|ISHARES BARCLAYS INTERMEDIATE |107.43
20110809|464288646|CSJ|8529|ISHARES BARCLAYS 1-3 YR CD BD |104.95
20110809|464288653|TLH|330|ISHARES BARCLAYS 10-20 YR TREA|124.39
20110809|464288661|IEI|4591|ISHARES BARCLAYS 3-7 YR TREAS |120.47
20110809|464288679|SHV|50761|ISHARES|110.23
20110809|464288695|MXI|5|ISHARES S&P GLOBAL MATERIALS S|58.59
20110809|464288711|JXI|179|ISHARES S&P GLOBAL UTILITIES S|39.44
20110809|464288737|KXI|54863|ISHARES S&P GLOBAL CONSUMER ST|60.78
20110809|464288752|ITB|24596|ISHARES TR DOW JONES US HOME C|9.48
20110809|464288794|IAI|1042|ISHARES TR DOW JONES US BROKER|21.42
20110809|464288802|KLD|168|ISHARES MSCI USA ESG SELECT SO|48.96
20110809|464288810|IHI|101|ISHARES TR DOW JONES US MEDICA|54.75
20110809|464288844|IEZ|124|ISHARES TR DOW JONES US OIL EQ|50.56
20110809|464288869|IWC|520|RUSSELL MICROCAP INDEX|41.26
20110809|464288877|EFV|501|MSCI EAFE VALUE INDEX FUND|42.87
20110809|464288885|EFG|4950|MSCI EAFE GROWTH INDEX FUND|52.22
20110809|464289107|TGR|1602|ISHARES S&P TARGET DATE RETIRE|29.37
20110809|464289123|ENZL|3477|ISHARES MSCI NEW ZEALAND INVES|29.33
20110809|464289164|AXFN|218|ISHARES MSCI ACWI EX US FINLS |19.78
20110809|464289180|EUFN|120|ISHARES MSCI EUROPE FINANCIALS|16.81
20110809|464289214|FEFN|200|ISHARES MSCI FAR EAST FINANCIA|22.12
20110809|464289271|MUAF|2499|ISHARES TR 2017 S&P AMT-FREE M|53.10
20110809|464289305|TZE|77|ISHARES S&P TARGET DATE 2015 I|30.43
20110809|464289313|MUAE|941|ISHARES TR 2016 S&P AMT-FREE M|52.82
20110809|464289339|MUAD|426|ISHARES TR 2015 S&P AMT-FREE M|52.63
20110809|464289362|MUAC|36|ISHARES TR 2014 S&P AMT-FREE M|51.57
20110809|464289388|MUAB|125|ISHARES TR 2013 S&P AMT-FREE M|50.97
20110809|464289404|TZG|889|ISHARES S&P TARGET DATE 2020 I|30.83
20110809|464289412|MUAA|259|ISHARES TR 2012 S&P AMT-FREE M|50.57
20110809|464289420|IWX|4284|ISHARES TR RUSSELL 200 VALUE I|24.43
20110809|464289438|IWY|9192|ISHARES TR RUSSELL 200 GROWTH |27.81
20110809|464289446|IWL|24981|ISHARES TR RUSSELL 200 INDEX F|26.06
20110809|464289479|GLJ|220|ISHARES TR 10+ GOV/CR BD FD|56.32
20110809|464289503|TZI|351|ISHARES S&P TARGET DATE 2025 I|31.08
20110809|464289511|CLY|471284|ISHARES TR 10+ YR CR BD FD|57.22
20110809|464289529|INDY|1652|ISHARES S&P INDIA NIFTY 50 IND|24.73
20110809|464289545|AXUT|305|ISHARES TR MSCI ACWI EX US UTI|45.08
20110809|464289552|AXHE|299|ISHARES TR MSCI ACWI EX US HEA|52.53
20110809|464289578|AXMT|240|ISHARES TR MSCI ACWI EX US MAT|55.85
20110809|464289602|TZL|96|ISHARES S&P TARGET DATE 2030 I|30.30
20110809|464289610|AXID|140|ISHARES TR MSCI ACWI EX US IND|52.02
20110809|464289628|AXSL|85|ISHARES TR MSCI ACWI EX US CON|58.00
20110809|464289701|TZO|512|ISHARES S&P TARGET DATE 2035 I|31.36
20110809|464289800|TZV|384|ISHARES S&P TARGET DATE 2040 I|30.48
20110809|464289842|EPU|1969|ISHARES MSCI ALL PERU CAPPED I|36.34
20110809|464289867|AOR|73|ISHARES S&P GROWTH ALLOCATION |29.42
20110809|464289875|AOM|157|ISHARES S&P MODERATE ALLOCATIO|28.96
20110809|464289883|AOK|109|ISHARES S&P CONSERVATIVE ALLOC|28.57
20110809|46429B200|ECNS|50|ISHARES MSCI CHINA SMALL CAP I|39.72
20110809|46429B408|EPHE|12206|ISHARES MSCI PHILIPPINES INVES|23.67
20110809|46429B507|EIRL|697|ISHARES MSCI IRELAND CAPPED IN|17.19
20110809|46429B655|FLOT|750|ISHARES TR FLTG RATE NT FD|49.70
20110809|46429B663|HDV|42911|ISHARES HIGH DIVIDEND EQUITY F|47.04
20110809|46429B671|MCHI|29|ISHARES MSCI CHINA INDEX FUND |41.91
20110809|46429B705|ERUS|809|ISHARES MSCI RUSSIA CAPPED IND|23.16
20110809|46429B747|STIP|489|ISHARES BARCLAYS 0-5 YEAR TIPS|102.28
20110809|46429B770|ITIP|879|ISHARES INTERNATIONAL INFLATIO|49.53
20110809|46429B812|GTIP|2196|ISHARES GLOBAL INFLATION LINKE|51.29
20110809|46489B108|ISS|8224|ISOFTSTONE HLDGS LTD ADS EACH |11.33
20110809|465036200|ISCHY|3800|Israel Chemicals Limited Unspo|13.55
20110809|465141406|ISRL|621|ISRAMCO INC|55.51
20110809|465562106|ITUB|400|ITAU UNIBANCO BANCO HLDGS S.A.|16.06
20110809|465631109|IMSU|4396|ITECH MED INC|0.07
20110809|465635100|ITKH|4976|Iteknik Holding Corporation Co|.
20110809|465685105|ITC|254|ITC HOLDINGS CORP|66.08
20110809|465717106|ITOCY|2607|ITOCHU CORP-ADR-|21.30
20110809|465741106|ITRI|455|ITRON INC|36.55
20110809|46579N103|IVN|21415|IVANHOE MINES LTD|19.50
20110809|465790103|IVAN|60288|IVANHOE ENERGY INC|1.28
20110809|465927101|JNRRF|929|JNR RESOURCES INC (F)|0.12
20110809|46600W106|IXYS|674|IXYS CORP (DEL)|12.15
20110809|466032109|JJSF|500|J & J SNACK FOODS CORP|44.16
20110809|466090107|JASO|2921|JA SOLAR HOLDINGS CO., LTD. AD|3.35
20110809|46611B109|JBII|56637|JBI, INC. NEW COMMON STOCK|2.08
20110809|46612J507|JDSU|6615|JDS UNIPHASE CANADA LTD COMMON|9.85
20110809|46614T107|JFC|1285|JF CHINA REGION FUND INC|12.92
20110809|46623D200|JPMPRJ|349|JP MORGAN CHASE CAPITAL X PFD |24.85
20110809|466249208|JSAIY|215|J SAINSBURY PLC SPNS ADR NEW (|18.30
20110809|46625H365|AMJ|253443|JPMORGAN CHASE & CO ALERIAN ML|32.12
20110809|46625H621|JPMPRI|3328|JPMORGAN CHASE & CO DEP SHS RE|27.25
20110809|46626D108|NILSY|500|JSC MMC NORILSK NI;ADR EACH RE|23.14
20110809|46626E205|JCOM|15856|J2 GLOBAL COMMUN INC|28.58
20110809|46626V207|JPMPRK|257|JP MORGAN CHASE CAP XI SER K|23.00
20110809|46626X203|JPMPRX|6306|JP MORGAN CHASE CAPITAL XII TR|23.19
20110809|466294105|RSHYY|5202|RUSHYDRO JSC SPONSORED ADR (RU|4.33
20110809|466295102|JXHLY|161|JX HOLDINGS, INC. UNSPONSORED |13.00
20110809|466313103|JBL|105|JABIL CIRCUIT INC|14.08
20110809|46634E114|JPMWS|5696|JPMORGAN CHASE & CO WTS EXP 10|10.46
20110809|46634X823|DSXJ|601|JPMORGAN CHASE & CO DOUBLE SHT|44.87
20110809|468202106|JHTXQ|69413|JACKSON HEWITT TAX SERVICE|.
20110809|469814107|JEC|4539|JACOBS ENGINEERING GROUP INC|33.13
20110809|469871206|JADA|2500|JADE ART GROUP INC. NEW COMMON|0.02
20110809|47009M103|JAG|105038|JAGUAR MINING INC|4.30
20110809|47023A101|JMBA|2686|JAMBA, INC. COM STK|1.58
20110809|470751108|JAMN|58563|JAMMIN JAVA CORP COM STK (NV) |0.72
20110809|47102X105|JNS|64086|JANUS CAPITAL GROUP INC.|6.65
20110809|471026104|JANI|1000|JANUS RESOURCES, INC. COMMON S|0.40
20110809|471122200|JSHLY|632|JARDINE STRATEGIC HLDGS LTD BE|59.20
20110809|47116H104|JSMN|2762|JASMINE LTD|.
20110809|47189N103|JCOF|66964|JAVALUTION COFFEE CO COM STK (|0.33
20110809|472100106|JYHW|8864|Jayhawk Energy, Inc. Common St|0.10
20110809|472147107|JAZZ|846|JAZZ PHARMACEUTICALS INC COM S|32.70
20110809|47215Q104|JCOUF|96|JEAN COUTU GRP CL-A S/VTG|11.17
20110809|472319102|JEF|9829|JEFFERIES GROUP INC(NEW)|15.51
20110809|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110809|477143101|JBLU|972|JETBLUE AIRWAYS CORPORATION|4.02
20110809|477374102|DATE|692|JIAYUAN COM INTL LTD SPON ADR |11.50
20110809|47759T100|JKS|1464|JINKOSOLAR HOLDING CO., LTD AD|15.28
20110809|47777N101|JOEZ|3678|JOE'S JEANS INC COM|0.66
20110809|477839104|JBT|892|JOHN BEAN TECHNOLOGIES CORPORA|13.98
20110809|47804L102|HEQ|891|JOHN HANCOCK HEDGED EQUITY &|16.24
20110809|478160104|JNJ|105589|JOHNSON AND JOHNSON|61.12
20110809|478366107|JCI|14978|JOHNSON CONTROLS INC|30.35
20110809|479087207|JELCY|595|JOHNSON ELECTRIC HLDG SPON ADR|5.09
20110809|479167108|JOUT|235|JOHNSON OUTDOORS INC CL-A|16.51
20110809|48020T101|JNY|796|JONES GROUP INC COM STK (PA)|9.37
20110809|48023P106|JSDA|420|JONES SODA CO|0.86
20110809|480466101|JNES|190|JONESTOWN BK & TR (PA)|20.00
20110809|480838101|JOSB|1522|JOS A BANK CLOTHIERS INC|42.38
20110809|481130102|JRN|1081|JOURNAL COMMUNICATIONS INC CL-|4.31
20110809|481165108|JOYG|636|JOY GLOBAL INC|71.70
20110809|48122F207|JPMPRY|3501|JPMORGAN CHASE CAP XIV 6.2% CA|23.27
20110809|481228203|JPMPRP|120|JPMORGAN CHASE CAP XVI 6375 TR|23.47
20110809|48123A207|JPMPRS|47|JPMORGAN CHASE CAP XIX CAP SEC|23.66
20110809|48123W209|JPMPRW|756|JP MORGAN CHASE CAP XXIV GTD C|24.00
20110809|48124G104|JPMPRZ|2882|J P MORGAN CHASE & CO CAP SECS|25.62
20110809|48125E207|JPMPRC|993|JPMORGAN CHASE CAPITAL XXIX 6.|23.75
20110809|48131M102|JUHL|81748|JUHL WIND INC COM STK|0.79
20110809|48203R104|JNPR|20346|JUNIPER NETWORKS INC|20.16
20110809|48241A105|KB|3862|KB FINL GROUP INC SPONSORED AD|38.72
20110809|48242W106|KBR|8257|KBR INC COM|26.23
20110809|482423100|KBW|600|KBW, INC. COM|13.46
20110809|482470200|KITD|2818|KIT DIGITAL INC NEW COM STK (D|8.80
20110809|48248A306|KFN|84124|KKR FINANCIAL HOLDINGS LLC COM|7.61
20110809|48248M102|KKR|17399|KKR& CO L.P. COMMON UNITS RPST|10.50
20110809|482480100|KLAC|2466|KLA-TENCOR CORP|34.23
20110809|482542107|KMAG|25000|KMA Global Solutions Internati|0.02
20110809|48268K101|KT|2003|KT CORP ADS (EACH REP 1/2 OF A|16.76
20110809|48273U102|LRN|267|K12, INC COM STK|25.56
20110809|482740107|KVB|606|K-V PHARMACEUTICAL CO CL B|1.86
20110809|482740206|KVA|393272|K-V PHARMACEUTICALS CO CL A|1.72
20110809|482774106|KWHAY|3000|K WAH INTL HLDGS LTD SPONS ADR|3.22
20110809|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110809|483007704|KALU|1857|KAISER ALUMINUM CORP NEW|43.71
20110809|483709101|KNDI|19933|Kandi Technolgies, Corp. Commo|2.26
20110809|484836101|KCLI|840|KANSAS CITY LIFE INS CO|29.62
20110809|485170302|KSU|2630|KANSAS CITY SOUTHERN|47.86
20110809|485785109|KPCPY|655|KASIKORNBANK PUB CO LTD UNSPON|17.56
20110809|486359201|KWHIY|10|KAWASAKI HEAVY INDS LTD ADR|13.13
20110809|486587108|KDN|21|KAYDON CORP|30.60
20110809|48660Q102|KED|1200|KAYNE ANDERSON DEVELOPMENT COM|17.74
20110809|486606106|KYN|878|KAYNE ANDERSON MLP INVESTMENT |24.35
20110809|48661E108|KMF|899|KAYNE ANDERSON MIDSTREAM/ENERG|19.60
20110809|48666K109|KBH|9450|KB HOME|6.34
20110809|48667L106|KDDIY|1197|KDDI Corporation Unsponsored A|21.24
20110809|487169104|KRNY|14|KEARNY FINANCIAL|8.85
20110809|487836108|K|350|KELLOGG CO|51.67
20110809|488360207|KEM|200|KEMET CORP NEW COM STK (DE)|8.84
20110809|489170100|KMT|4910|KENNAMETAL INC|30.56
20110809|489398107|KW|1651|KENNEDY-WILSON HOLDINGS, INC. |10.96
20110809|489398115|KWICW|39555|KENNEDY-WILSON HOLDINGS, INC. |1.70
20110809|492914106|KEG|2451|KEY ENERGY SERVICES INC|14.10
20110809|493054100|KWPCY|77|KEWPIE CORP SPONSORED ADR (JAP|25.93
20110809|493267108|KEY|8940|KEYCORP (NEW)|6.50
20110809|493267405|KEYPRG|88|KEYCORP NON CUMULATIVE PERP CO|101.00
20110809|49327K207|KEYPRBCL|4|KEYCORP CAP VI TR PFD SECS|25.26
20110809|493308100|KEYN|860|KEYNOTE SYSTEMS INC|19.53
20110809|493723100|KEYW|87691|THE KEYW HOLDING CORP COM STK |9.17
20110809|49375T100|KID|50|KID BRANDS,INC COMMON STOCK|4.00
20110809|49427F108|KRC|3874|KILROY REALTY CORP|30.01
20110809|49427F405|KRCPRE|386|KILROY RLTY CORP PFD STK SER E|24.76
20110809|49435N101|KBX|3035|KIMBER RESOURCES INC (CANADA) |1.51
20110809|494368103|KMB|2752|KIMBERLY CLARK CORP|62.86
20110809|49446R109|KIM|8899|KIMCO REALTY CORPORATION|14.64
20110809|49446R828|KIMPRH|1384|KIMCO REALTY CORP DEP SH RPSTG|23.10
20110809|49446R844|KIMPRG|189|Kimco Realty Corporation Dep S|22.62
20110809|49446R869|KIMPRF|56|KIMCO REALTY CORP DEP SHS REPS|22.16
20110809|49455U100|KMR|7|KINDER MORGAN MANAGEMENT LLC|54.66
20110809|494550106|KMP|1704|KINDER MORGAN ENER PNTRS L.P. |64.58
20110809|49456B101|KMI|7285|KINDER MORGAN INC (DE)|23.66
20110809|494580103|KND|20505|KINDRED HEALTHCARE INC|11.29
20110809|49460W208|KCI|22654|KINETIC CONCEPTS INC|60.08
20110809|495724403|KGFHY|2327|KINGFISHER PLC SPON ADR(NEW)|7.08
20110809|496719105|KINS|120|KINGSTONE COMPANIES, INC COM S|2.44
20110809|496880105|KONE|51283|KINGTONE WIRELESSINFO SOLUTION|1.00
20110809|496902404|KGC|2448|KINROSS GOLD CORP NEW|15.31
20110809|496904103|KFS|2000|KINGSWAY FINANCIAL SVCS INC|0.88
20110809|497217109|KIOR|15842|KIOR, INC CLASS A COM STK|10.28
20110809|49726K105|KIPS|807|KIPS BAY MEDICAL INC|2.35
20110809|497266106|KEX|2230|KIRBY CORPORATION|47.67
20110809|49740P106|KGILF|180|KIRKLAND LAKE GOLD INC|14.59
20110809|497498105|KIRK|76|KIRKLANDS INC|8.79
20110809|497725101|KSKTF|9000|KISKA METALS CORP ORD SHS (CDA|0.59
20110809|49803T102|KRG|110|KITE REALTY GROUP TRUST COM|3.69
20110809|49803T201|KRGPRA|43|KITE REALTY GROUP TRUST PERP P|22.00
20110809|49834M100|KLBAY|400|KLABIN SA SPONS ADR|28.66
20110809|49835F104|KIWB|8050|KIWIBOX COM INC COM STK (DE)|0.05
20110809|498696103|KLNDF|2173|KLONDEX MINES LTD|2.63
20110809|499005106|KCG|8362|KNIGHT CAPITAL GROUP, INC. CLA|10.84
20110809|499064103|KNX|622|KNIGHT TRANSPORTATION INC|14.21
20110809|49989C105|KXM|270|KOBEX MINERALS INC, COMMON STO|0.75
20110809|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|9.91
20110809|50015Q100|KOG|4700|KODIAK OIL & GAS CORP|4.97
20110809|500233101|KCAP|291|KOHLBERG CAPITAL CORPORATION C|5.50
20110809|500255104|KSS|5589|KOHLS CORP|43.22
20110809|500453105|KMAGQ|318|KOMAG INC|.
20110809|50046R101|KNM|157|KONAMI CORPORATION ADS (1 SH C|28.49
20110809|50047H201|KONA|77|KONA GRILL, INC|6.87
20110809|50047P104|KONG|1940|KONGZHONG CORP SPONS ADR (CAYM|3.78
20110809|500472303|PHG|45295|PHILIPS ELEC(KON);SPON ADR REP|19.98
20110809|50063B104|KEF|555|KOREA EQUITY FUND INC|12.20
20110809|500631106|KEP|17785|KOREA ELEC PWR CP ADR(RP1/2SH |9.85
20110809|500634209|KF|864|KOREA FUND, INC (NEW)|41.90
20110809|50077B207|KTOS|97|KRATOS DEFENSE & SECURITY SOLU|8.48
20110809|50077C106|KRA|3893|KRATON PERFORMANCE POLYMERS IN|21.32
20110809|501014104|KKD|232|KRISPY KREME DOUGHNUTS INC|7.35
20110809|501014112|KKDOW|27|Krispy Kreme Doughnuts, Inc. W|0.22
20110809|501044101|KR|61903|KROGER CO|22.31
20110809|501187108|KHNGY|25|Kuehne & Nagel International A|25.25
20110809|50125N104|KIROY|941|Kumba Iron Ore Limited Sponsor|62.07
20110809|50126T100|KNKT|14673|Kunekt Corporation Common Stoc|0.30
20110809|501264105|KUIRY|3075|Kuoni Reisen Holding AG Unspon|6.57
20110809|50162D100|LLEN|360143|L & L ENERGY INC COM STK (NV) |3.44
20110809|501723100|LFL|32699|LAN AIRLINES S.A. ADS (EA REPT|21.76
20110809|501803308|LCAV|500|LCA-VISION INC|3.17
20110809|50181P100|LCNB|62|LCNB CORPORATION|12.04
20110809|50183L107|LDK|217054|LDK SOLAR CO LTD.|4.77
20110809|50186V102|LPL|14738|LG DISPLAY CO LTD ADS REPSTG C|9.54
20110809|501889208|LKQX|812|LKQ CORP|20.79
20110809|501921100|LTVCQ|1|LTV CORP|.
20110809|502003106|LRTR|339|LL&E ROYALTY TR UTS BI|1.20
20110809|502024102|LLXLY|437|LLX Logistica SA Sponsored ADR|1.97
20110809|50208A102|SCD|140|LMP CAPITAL AND INCOME FUND IN|11.30
20110809|50208C108|RIT|2556|LMP REAL ESTATE INCOME FUND IN|8.04
20110809|50208P109|LMLP|3574|LML PAYMENT SYSTEMS INC|2.61
20110809|502117203|LRLCY|40|L'OREAL CO ADR|21.29
20110809|50213H100|LPLA|4711|LPL INVT HLDGS INC COM|28.11
20110809|50213V109|LRAD|1570|LRAD CORP|2.28
20110809|502160104|LXU|500|LSB INDUSTRIES INC|31.07
20110809|502161102|LSI|12414|LSI CORPORATION|6.23
20110809|502386105|LTWC|293648|LTWC CORPORATION|.
20110809|502403207|LTXC|8551|LTX-CREDENCE CORP COM STK (MA)|5.81
20110809|502424104|LLL|118|L-3 COMMUNICATIONS HLDGS INC|65.54
20110809|502441306|LVMUY|137|LVMH MOET HENNESSY LOUIS VUITT|30.41
20110809|50255M108|LCTZ|67000|LA CORTEZ ENERGY INC, INC COMM|0.25
20110809|503459406|LJPC|4310|LA JOLLA PHARMACEUTICAL CO|.
20110809|503548109|LACHF|1000|LA MANCHA RES INC|2.22
20110809|505336107|LZB|251|LA-Z-BOY INCORPORATED|6.91
20110809|505730101|LDBKY|449|Ladbrokes Plc Sponsored ADR (U|2.11
20110809|50575Q102|LTS|51279|LADENBURG THALMANN FINANCIAL|1.13
20110809|510728108|LSG|609|LAKE SHORE GOLD CORP|2.01
20110809|511082109|LVCA|2974|Lake Victoria Mining Company, |0.14
20110809|512807108|LRCX|8407|LAM RESEARCH CORP|35.38
20110809|512815101|LAMR|1686|LAMAR ADVERTISING CO CL-A|19.01
20110809|514766104|LNDC|65|LANDEC CORP COM STK (DE)|5.55
20110809|515098101|LSTR|5389|LANDSTAR SYSTEM INC|39.03
20110809|516683109|LRAXF|73873|LARA EXPLORATION LTD COMMON SH|1.32
20110809|517103107|LGORF|26997|LARGO RESOURCES LTD|0.30
20110809|517942108|LHO|158|LASALLE HOTEL PROP|18.08
20110809|51805Q102|LNGT|2121|LASER ENERGETICS INC CL A|0.06
20110809|51818R204|LRGGF|33000|Lateegra Gold Corporation Ordi|0.35
20110809|51828C106|LDF|16|LATIN AMERN DISCOVERY FD INC|14.29
20110809|51829W101|LATI|12689|LATTITUDE SOLUTIONS. INC|3.21
20110809|518415104|LSCC|2864|LATTICE SEMICONDUCTOR CORP|4.97
20110809|518439104|EL|666|ESTEE LAUDER CO'S INC CL-A|87.49
20110809|51855C102|LBGE|10000|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110809|520776105|LAWS|697|LAWSON PRODUCTS INC|16.16
20110809|521076109|LOR|3791|LAZARD WORLD DIVIDEND & INCOME|10.69
20110809|521078105|LKII|203|LAZARE KAPLAN INTL INC|2.24
20110809|52170U207|LBIX|552|LEADING BRANDS INC COM SHS (CD|3.08
20110809|52186N106|LF|205|LEAPFROG ENTERPRISES INC.|2.94
20110809|521863308|LEAP|22571|LEAP WIRELESS INTERNATIONAL IN|6.27
20110809|521865204|LEA|442|LEAR CORPORATION COMMON STOCK |40.82
20110809|523768109|LEE|39507|LEE ENTERPRISES INC|0.72
20110809|52463H103|LGGNY|70|LEGAL & GENERAL GROUP SP-ADR|7.69
20110809|52464N109|LFBG|1529003|Left Behind Games Inc. Common |.
20110809|524660107|LEG|5185|LEGGETT&PLATT INC|17.87
20110809|52467C100|LGDI|500|LEGEND INTERNATIONAL HOLDINGS |0.45
20110809|524701505|LEGPF|301|LEGACY OIL PLUS GAS INC NEW OR|9.21
20110809|524707304|LGCY|839|LEGACY RESERVES LP UTS LTD PAR|22.48
20110809|52490C101|LOGL|9174|LEGEND OIL AND GAS, LTD COM ST|2.08
20110809|524901105|LM|11|LEGG MASON INC|24.37
20110809|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110809|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110809|525558201|LMAT|43|LEMAITRE VASCULAR, INC COM|6.68
20110809|52602E102|LPS|6051|LENDER PROCESSING SERVICES INC|15.87
20110809|526023205|LLESY|429|LEND LEASE LTD SPONS ADR|8.25
20110809|526057104|LEN|691|LENNAR CORP CL A COMMON|14.14
20110809|526107107|LII|1500|LENNOX INTL INC|31.31
20110809|526250105|LNVGY|885|LENOVO GROUP LTD SPONS ADR|11.86
20110809|526353107|LAS|895|LENTUO INTL INC ADS REPSTG 2 O|6.68
20110809|527288104|LUK|891|LEUCADIA NATIONAL CORP|25.77
20110809|52729N100|LVLT|236594|LEVEL 3 COMMUNICATIONS INC|1.70
20110809|52886U103|LEXVF|179|LEXAM VG GOLD INC ORD SHS (CAN|0.62
20110809|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110809|528872104|LXRX|12816|LEXICON PHARMACEUTICALS INC CO|1.40
20110809|529043101|LXP|5354|LEXINGTON REALTY TRUST COM|6.18
20110809|529043309|LXPPRC|769|LEXINGTON REALTY TRUST PFD CON|39.03
20110809|529771107|LXK|6220|LEXMARK INTL INC CL-A|30.38
20110809|52989T102|LNNGY|200|Li Ning Company Limited Unspon|29.24
20110809|529900102|ASG|313|LIBERTY ALL-STAR GROWTH FD INC|3.65
20110809|53012L108|LBMH|32|LIBERATOR MED HLDGS INC (NY)|1.18
20110809|530158104|USA|6509|LIBERTY ALL STAR EQUITY FUND|4.28
20110809|530555101|LBTYA|34009|LIBERTY GLOBAL INC CLASS A|33.63
20110809|53071M104|LINTA|9738|LIBERTY MEDIA HLDG CORP INTERA|12.68
20110809|53071M302|LCAPA|1372|LIBERTY MEDIA HLDG CORP CAP CO|63.89
20110809|531172104|LRY|1433|LIBERTY PROPERTY TRUST|26.16
20110809|53121P107|LBSV|400|LIBERTY SILVER CORP COM STK (N|0.74
20110809|531914109|LWAY|2145|LIFEWAY FOODS INC|10.25
20110809|53215T106|LPHI|133000|LIFE PARTNERS HLDGS INC|4.86
20110809|53217R207|LTM|1359|LIFE TIME FITNESS INC|34.11
20110809|53219L109|LPNT|207|LIFEPOINT HOSPITALS INC|29.16
20110809|53222K106|LFVN|7814|Lifevantage Corporation Common|1.37
20110809|53223N109|LGSXY|1100|LIGHT S.A. SPONSORED ADR (BRAZ|15.38
20110809|53223T106|LGHT|2000|LIGHTHOUSE BK SANTA CRUZ CALIF|8.50
20110809|53224G301|LSCG|55326|LIGHTING SCIENCE GROUP CORP CO|2.35
20110809|53224K104|LTBR|150|LIGHTBRIDGE CORPORATION. COMMO|1.86
20110809|532257805|LPTH|2209|LIGHTPATH TECHNOLOGIES INC|1.74
20110809|532275104|LWLG|643|LIGHTWAVE LOGIC, INC|0.90
20110809|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.40
20110809|532352101|LIWA|18659|LIHUA INTL INC COM STK (DE)|6.26
20110809|532457108|LLY|5542|ELI LILLY AND CO;COM NPV|34.80
20110809|53261M104|LLNW|1558|LIMELIGHT NETWORKS, INC CMN ST|3.30
20110809|53261U205|LIME|611|lime energy co.New|3.59
20110809|532716107|LTD|8427|LIMITED BRANDS, INC.|31.70
20110809|532746104|LMNR|1026|LIMONEIRA CO|18.50
20110809|532791100|LNCR|335|LINCARE HOLDINGS INC|20.90
20110809|533535100|LINC|1841|LINCOLN EDUCATIONAL SERVICES C|10.68
20110809|533900106|LECO|1920|LINCOLN ELECTRIC HLDGS INC|27.99
20110809|534187109|LNC|38663|LINCOLN NATIONAL CORP|20.65
20110809|534187117|LNCWS|1000|LINCOLN NATIONAL CORPORATION W|13.25
20110809|535555106|LNN|2114|LINDSAY CORPORATION|47.68
20110809|535678106|LLTC|413|LINEAR TECHNOLOGY CORP|26.08
20110809|53578A108|LNKD|448|LINKEDIN CORP COM CL A (DE)|75.47
20110809|535919203|LGF|1357|LIONS GATE ENT CORP|6.36
20110809|535925101|LTON|37767|LINKTONE LTD ADS|0.90
20110809|536020100|LINE|1364|LINN ENERGY LLC COM UTS REP LT|31.91
20110809|53612Q101|LNXGF|3666|LINUX GOLD CORP|0.04
20110809|536252109|LIOX|488|LIONBRIDGE TECHNOLOGIES INC|2.78
20110809|53635B107|LQDT|2228|LIQUIDITY SERVICES INC COM STK|22.00
20110809|536797103|LAD|2112|LITHIA MOTORS INC CL A|16.50
20110809|536808405|LTHU|2164|LITHIUM TECHNOLOGY CORP NEW|0.03
20110809|537008104|LFUS|120|LITTELFUSE INC|40.59
20110809|538034109|LYV|2521|LIVE NATION ENTERTAINMENT, INC|8.78
20110809|538144304|LIVE|5|LIVEDEAL, INC. COMMON STOCK|1.86
20110809|538146101|LPSN|23700|LIVEPERSON INC|10.65
20110809|539439802|LYGPRA|11730|LLOYDS BANKING GROUP PLC 7.75%|23.95
20110809|539451104|LOJN|71|LO JACK CORP|3.06
20110809|53954R105|LOCM|1090|LOCAL.COM CORP COM STK|2.24
20110809|539570408|LPHCQ|3382|LocatePLUS Holdings Corporatio|.
20110809|539573105|LBAS|21941|Location Based Technologies, I|0.65
20110809|539830109|LMT|18|LOCKHEED MARTIN CORP|68.90
20110809|540211109|LNET|7427|LODGENET INTERACTIVE CORP COM |1.98
20110809|54142L109|LOGM|794|LOGMEIN, INC COMMON STOCK|31.53
20110809|54179W101|LON|1048|LONCOR RESOURCES INC ORD SHS (|2.55
20110809|54318P108|LFT|9018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110809|543354104|LPH|3168|LONGWEI PETROLEUM INVESTMENT H|1.15
20110809|54336Q203|LNMIY|25|LONMIN PLC SPONS ADR-NEW|17.99
20110809|54338V101|LZAGY|67|Lonza Group Ag Zuerich Unspons|6.85
20110809|543442503|LOOK|1100|LOOKSMART LTD NEW|1.45
20110809|544192305|LRUSF|1400|LORUS THERAPEUTICS INC ORD SHS|0.25
20110809|54568F107|LOTI|500|LOTO INC COM STK (NV)|1.50
20110809|545697104|LTTOY|200|Lottomatica Spa Sponsored ADR |15.96
20110809|546347105|LPX|24802|LOUISIANA PACIFIC CORP|6.03
20110809|548661107|LOW|14465|LOWES COMPANIES INC|18.67
20110809|548910108|LPTN|117|Lpath, Inc. Common Stock|0.81
20110809|549271104|LZ|482|LUBRIZOL CORP|133.15
20110809|549282101|LUB|1453|LUBY'S,INC|4.75
20110809|549333201|LEI|28676|Lucas Energy, Inc. New Common |1.88
20110809|54973P302|LUDG|350|LUDWIG ENTERPRISES INC COM STK|0.39
20110809|549764108|LUFK|253|LUFKIN IND INC|61.93
20110809|550021109|LULU|9224|LULULEMON ATHLETICA INC COM ST|48.76
20110809|55003T107|LL|2022|LUMBER LIQUIDATORS HLDGS INC C|13.98
20110809|55025N104|LCPRF|1100|LUMINA COPPER CORP NEW COM SHS|5.96
20110809|550344105|LGCUF|85813|LUNA GOLD CORP|0.59
20110809|550372106|LUNMF|1107000|LUNDIN MINING CORPORATION|4.42
20110809|55066T101|LUXD|15000|LUX DIGITAL PICTURES, INC. COM|.
20110809|55068R202|LUX|24217|LUXOTTICA GROUP SPA ADS|25.74
20110809|552351108|LYJN|12824|Lyric Jeans, Inc. Common Stock|.
20110809|55261F104|MTB|6|M AND T BANK CORP|72.56
20110809|55262C100|MBI|8169|MBIA INC|6.55
20110809|55264U108|MBFI|362|MB FINANCIAL INC-NEW|16.50
20110809|552676108|MDC|193638|M.D.C. HOLDINGS INC|16.69
20110809|552690109|MDU|5016|MDU RESOURCES GROUP INC|18.66
20110809|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|84.11
20110809|552697104|MDCA|2169|MDC PARTNERS INC CL A SUB VTG |15.43
20110809|55270B201|KRBPRE|770|MBNA CAP TR PFD SECS SER E|22.78
20110809|552704108|MEGEF|7466|MEG ENERGY CORP COM STK (CANAD|44.28
20110809|55272X102|MFA|100|MFA FINANCIAL, INC|6.74
20110809|55273C107|MIN|16776|MFS INTERMEDIATE INC TR SBI|6.05
20110809|552738106|MFM|1374|MFS MUNICIPAL INCOME TRUST|6.35
20110809|55274E102|MFV|240|MFS SPECIAL VALUE TRUST SBI|6.25
20110809|55277J108|MF|760|MF GLOBAL HOLDINGS LTD COM STK|5.67
20110809|55277P104|MGEE|710|MGE ENERGY INC|38.11
20110809|55277R100|MELA|6083|MELA SCIENCES INC COM STK (DE)|1.80
20110809|552848103|MTG|2418|MGIC INVESTMENT CORP|1.89
20110809|552939100|MGF|5210|MFS GOVT MARKETS INCOME TR|6.40
20110809|55302G103|MGPI|900|MGP INGREDIENTS INC|6.40
20110809|55302L102|MDH|649|MHI HOSPITALITY CORP|2.30
20110809|55304X104|MIM|62|MI DEVELOPMENTS INC COM|25.03
20110809|55306N104|MKSI|2639|MKS INSTRUMENTS INC|22.18
20110809|55314U108|MMRF|10000|MMRGLOBAL, INC. COMMON STOCK|0.04
20110809|553274101|MPG|1543|MPG OFFICE TRUST, INC COM|2.25
20110809|553479106|MRVNY|9313|Mrv Engenharia e Participacoes|12.10
20110809|553530106|MSM|180|MSC INDUSTRIAL DIRECT CO CL-A |50.17
20110809|55354G100|MSCI|52|MSCI INC CL A COM STK (DE)|30.36
20110809|553769100|MNTG|145|M T R GAMING GROUP INC|2.56
20110809|553777103|MTSC|994|M T S SYSTEMS CORP|36.28
20110809|55402X105|MWIV|799|MWI VETERINARY SUPPLY, INC.|73.26
20110809|554094102|MBCI|2850|MabCure Inc. Common Stock|0.12
20110809|554153106|TUC|812|MAC-GRAY CORP|13.59
20110809|55421R105|MMSDF|500|MACARTHUR MINERALS LTD (CDA)|1.76
20110809|554225102|MCBC|1801|MACATAWA BANK CORP|2.98
20110809|554282103|MDDWF|320|MACDONALD DETTWILER&ASSOC LTD |49.04
20110809|554382101|MAC|1548|MACERICH COMPANY (THE)|41.97
20110809|554489104|CLI|126|MACK-CALI REALTY CORP|25.71
20110809|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.85
20110809|55607P105|MQBKY|1081|Macquarie Group, Ltd. Sponsore|23.56
20110809|55610Q108|MCVE|500|MACROSOLVE INC COM STK (OK)|0.11
20110809|556162105|MCZ|3416|MAD CATZ INTERACTIVE INC|0.58
20110809|556582104|MCN|12189|MADISON/CLAYMORE COVERED CALL |7.25
20110809|55826P100|MSG|475|MADISON SQUARE GARDEN COMP CL |23.63
20110809|55903Q104|MVG|1422|MAG SILVER CORP (CANADA)|9.21
20110809|55908M108|MAGNF|9452|MAGELLAN MINERALS LTD COMMON S|0.69
20110809|559080106|MMP|1482|MAGELLAN MIDSTREAM PARTNERS,L.|53.18
20110809|559166103|MGIC|43474|MAGIC SOFTWARE ENTERPR LTD ORD|4.43
20110809|559222401|MGA|1100|MAGNA INTL COM|35.08
20110809|55973B102|MHR|3051|MAGNUM HUNTER RESOURCES CORP (|4.77
20110809|56029Q200|MHNA|2354|MAIDEN HLDGS NORTH AMER LTD 8.|23.25
20110809|56064A102|MNSB|2494|MAINSTREET BANK (VA)|5.45
20110809|560879108|MAKO|741|MAKO SURGICAL CORP COM|21.41
20110809|56164U107|MNGPY|804|Man Group PLC Unsponsored ADR |2.90
20110809|561641101|MAGOY|422|MAN SE UNSPONSORED ADR (GERMAN|8.92
20110809|56166J100|MSAH|7635|MAN SHING AGRIC HLDGS INC COM |0.24
20110809|56176Q102|MNAP|11100|Manas Petroleum Corporation Co|0.25
20110809|563420108|MNTX|341|MANITEX INT'L, INC COMMON STK |3.85
20110809|563571108|MTW|8333|MANITOWOC COMPANY INC (THE)|9.03
20110809|563771104|MTEX|50|MANNATECH INCORPORATED|0.70
20110809|56400P201|MNKD|9621|MANNKIND CORP|2.31
20110809|56418H100|MAN|3559|MANPOWER GROUP|40.23
20110809|56501R106|MFC|99375|MANULIFE FINANCIAL CORP|12.61
20110809|56509R108|MAPP|946|MAP PHARMACEUTICALS, INC. COM |12.07
20110809|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110809|567908108|HZO|500|MARINEMAX INC|6.75
20110809|56804Q102|MRNA|97408|MARINA BIOTECH INC COM STK (DE|0.22
20110809|568423107|MARPS|200|MARINE PETE TRUST UBI|18.33
20110809|570535203|MKV|33|MARKEL CORPORATION SR DEB 7.50|25.00
20110809|57060D108|MKTX|900|MARKET|23.41
20110809|57060U100|GDX|4200|MARKET VECTORS TR GOLD MINERS |55.36
20110809|57060U308|SLX|4415|STEEL ETF MARKET VECTORS ETF T|49.71
20110809|57060U332|XMPT|184|MARKET VECTORS MUN BD CLOSED E|23.56
20110809|57060U415|COLX|35|MARKET VECTORS ETF TR COLOMBIA|17.48
20110809|57060U431|BONO|598|MARKET VECTORS LATAM AGGREGATE|25.29
20110809|57060U472|REMX|2291|MARKET VECTORS RARE EARTH/STRA|18.72
20110809|57060U506|RSX|27506|MARKET VECTORS RUSSIA ETF TRUS|31.11
20110809|57060U514|FLTR|958|MARKET VECTORS ETF TR INVT GRA|24.59
20110809|57060U522|EMLC|93|MARKET VECTORS EMERGING MKTS L|26.72
20110809|57060U548|EGPT|2013|MARKET VECTORS ETF TR EGYPT IN|12.35
20110809|57060U589|GDXJ|16140|MARKET VECTORS ETF TR JR GOLD |32.89
20110809|57060U597|PEK|25|MARKET VECTORS|37.07
20110809|57060U613|BRF|9643|MARKET VECTORS ETF TR BRAZIL S|42.62
20110809|57060U738|PRB|611|MARKET VECTORS PREREFUNDED MUN|25.05
20110809|57060U761|VNM|3000|MARKET VECTORS - VIETNAM ETF|17.30
20110809|57060U795|HAP|1410|MARKET VECTORS RVE HARD ASSETS|33.55
20110809|57060U811|KWT|685|MARKET VECTOR SOLAR ENERGY FUN|7.01
20110809|57060U829|BJK|150907|MARKET VECTORS ETF TR GAMING E|30.23
20110809|57060U837|KOL|5850|MARKET VECTORS COAL ETF|36.90
20110809|57060U845|ITM|6363|MARKET VECTORS INTERMEDIATE MU|21.94
20110809|57060U878|HYD|200|MARKET VECTORS HIGH-YLD INDEX |27.55
20110809|57060U886|MLN|951|MARKET VECTORS LONG MUNI INDEX|18.17
20110809|570759100|MWE|400|MARKWEST ENERGY PARTNERS, LP|40.88
20110809|570912105|MAKSY|281|MARKS & SPENCER GROUP PLC SPON|10.63
20110809|571157106|MRLN|1624|MARLIN BUSINESS SVCS CORP|11.90
20110809|571599109|MNAT|120|MARQUETTE NATL CORP|82.00
20110809|571748102|MMC|165|MARSH & MCLENNAN COS INC|25.92
20110809|571903202|MAR|34468|MARRIOTT INT'L INC(NEW) CL A|27.51
20110809|572322402|MSHL|19380|MARSHALL EDWARDS INC COM STK (|1.35
20110809|573075108|MRTN|194|MARTEN TRANSPORT LTD|18.46
20110809|573083102|MSO|2782|MARTHA STEWART LIVING OMNIMEDI|3.03
20110809|573284106|MLM|1454|MARTIN MARIETTA MATERIALS INC |66.91
20110809|573810207|MARUY|300|MARUBENI CORP ADR|65.28
20110809|574599106|MAS|7118|MASCO CORP|8.24
20110809|575672100|MHE|32|MASS HLTH & ED TX EX TR (THE) |13.00
20110809|576292106|MCI|827|MASSMUTUAL CORPINVS MBT|14.10
20110809|576299101|MPV|2|MASSMUTUAL PARTICIPATION INV|13.65
20110809|57636Q104|MA|28|MASTERCARD INCORPORATED CL A C|291.96
20110809|576853105|MTRX|394|MATRIX SERVICE CO|10.06
20110809|577128101|MATW|2041|MATTHEWS INTL CORP CL-A|29.85
20110809|577223100|MTSN|2184|MATTSON TECHNOLOGY INC|1.36
20110809|57776X109|MAXD|7781|MAX SOUND CORP COM STK (DE)|0.30
20110809|577767106|MXWL|967|MAXWELL TECHNOLOGIES INC|15.25
20110809|577933104|MMS|605|MAXIMUS INC.|37.06
20110809|578473100|MAYS|1|MAYS J.W. INC|13.61
20110809|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|24.33
20110809|579489105|MNI|12878|MCCLATCHY CO (HOLD COMPANY)- A|1.69
20110809|579780206|MKC|147|MCCORMICK & CO INC NON-VTG COM|44.33
20110809|580037109|MDR|1472|MC DERMOTT INTL|11.89
20110809|58047P107|MCGC|1083|MCG CAP CORP|3.68
20110809|580645109|MHP|16264|MCGRAW-HILL COS INC(THE)|38.12
20110809|58155Q103|MCK|2366|MCKESSON CORPORATION|70.91
20110809|582411104|MMR|2015|MCMORAN EXPLORATION CO|12.20
20110809|582828208|MDTV|189|MDU COMMUNICATIONS INTERNATION|2.14
20110809|583334107|MWV|8394|MEADWESTVACO CORP|25.58
20110809|583840103|MTL|20509|MECHEL OAO ADS EA REPTG 1 COM |19.11
20110809|583928106|TAXI|763|MEDALLION FINL CORP|9.43
20110809|584045108|MDAS|603|MEDASSETS INC COM STK (DE)|9.58
20110809|58405U102|MHS|925|MEDCO HEALTH SOLUTIONS,INC.|50.98
20110809|584070106|MDFI|1795|MEDEFILE INTERNATIONAL, INC. C|.
20110809|584404107|MEG|100|MEDIA GENERAL INC CL A|2.30
20110809|58446C103|MEDT|12216|MediaTechnics Corporation Comm|.
20110809|584469407|MDIUY|764|MEDIASET S.P.A SPONSORED ADR R|11.08
20110809|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110809|58468P206|MNOV|316|MEDICINOVA INC COM|2.17
20110809|584688105|MDCO|1171|MEDICINES COMPANY (THE)|12.62
20110809|584690309|MRX|221|MEDICIS PHARMACEUTICAL CL-A|33.63
20110809|58470H101|MED|149495|MEDIFAST INC|16.20
20110809|584946107|MEDW|50|MEDIWARE INFORMATION SYS INC|10.50
20110809|584977201|MTOX|1042|MEDTOX SCIENTIFIC INC(NEW)|14.80
20110809|58500P107|MDTL|45435|MEDIS TECHNOLOGIES LTD|.
20110809|58501N101|MDVN|3219|MEDIVATION, INC.|16.24
20110809|58502B106|MD|5852|MEDNAX, INC|58.62
20110809|58503F106|MCC|1422|MEDLEY CAP CORP COM STK (DE)|10.14
20110809|585055106|MDT|4395|MEDTRONIC INC|31.07
20110809|58506K102|MEDH|100|MEDQUIST HOLDINGS INC, COM|10.54
20110809|58516L108|MPRXF|177545|MEGA PRECIOUS METALS INC COM S|0.68
20110809|585464100|MPEL|1004|MELCO CROWN ENTERTAINMENT LTD |10.56
20110809|587118100|MW|2459|THE MENS WAREHOUSE INC|25.89
20110809|58734P105|MBR|479|MERCANTILE BANCRP INC(ILLINOIS|0.59
20110809|588056101|MERC|90|MERCER INTL INC COM STK|7.22
20110809|588448100|MBVT|3570|MERCHANTS BANCSHARES INC|25.07
20110809|589378108|MRCY|978|MERCURY COMPUTER SYSTEMS INC|15.15
20110809|589400100|MCY|344|MERCURY GENERAL CORPORATION|33.86
20110809|589433101|MDP|2316|MEREDITH CORP|23.98
20110809|589499102|MRGE|19810|MERGE HEALTHCARE INC COM STK (|5.27
20110809|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110809|589584101|VIVO|1105|MERIDIAN BIOSCIENCE INC|17.27
20110809|589889104|MMSI|343|MERIT MEDICAL SYSTEMS INC|12.74
20110809|590007100|MSVP|768|MERITOR SAVINGS BANK (PA)|4.20
20110809|59001A102|MTH|631|MERITAGE HOMES CORPORATION|17.40
20110809|59001K100|MTOR|9410|MERITOR, INC|8.20
20110809|590199204|MERPRK|3218|MERRILL LYNCH CAP TR IGUARENTE|17.82
20110809|59021F206|MERPRD|8551|MERRILL PF CP TST III 7%|18.47
20110809|59024T203|MERPRM|120|MERRILL LYNCH CAP|17.89
20110809|59025D207|MERPRP|2902|MERRILL LYNCH CAP TR III GUARA|19.35
20110809|590419107|MERR|100|MERRIMAN HOLDINGS INC|2.15
20110809|59047Q103|MERU|1971|MERU NETWORKS INC COM STK (DE)|9.15
20110809|590473302|MMPID|2367|MERUELO MADDUX PPTYS INC COM N|4.00
20110809|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110809|59064J107|MSAJF|500|MESA EXPL CORP ORD SHS (CDA)|0.36
20110809|59065A105|MSEH|899|MESA ENERGY HLDGS INC COM STK |0.13
20110809|590660106|MTR|561|MESA ROYALTY TR UTBEN INT|40.60
20110809|590672101|MSB|4761|MESABI TRUST CTF BEN INT.|21.46
20110809|590717104|MBLTY|270|MESOBLAST LIMITED SPONSORED AD|41.23
20110809|59100U108|CASH|100|META FINL GROUP INC|17.60
20110809|591018809|MBLX|2300|METALBOLIX INC COM STK|5.33
20110809|591120100|MTSXY|10618|METAL STORM LTD|0.08
20110809|591176102|MEA|158|METALICO INC|4.13
20110809|59151K108|MEOH|455|METHANEX CORP (F)|23.43
20110809|591520200|MEI|854|METHODE ELECTRONICS INC COMMON|8.88
20110809|591556105|MTIZ|107300|METISCAN INC COM STK (FL)|.
20110809|59156R504|METPRA|385|METLIFE INC PFD SERIES A FLOAT|22.91
20110809|59156R603|METPRB|329|METLIFE INC PFD SERIES B|22.17
20110809|591589106|MRXLY|997|METOREX LTD SPONS ADR|1.10
20110809|59161R101|METR|430|METRO BANCORP, INC COMMON STOC|10.48
20110809|591650106|MCBI|400|METROCORP BANCSHARES INC|5.80
20110809|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.15
20110809|592142103|MDF|937|METROPOLITAN HEALTH NTWRKS INC|4.67
20110809|592688105|MTD|2427|METTLER-TOLEDO INT'L INC|131.91
20110809|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.11
20110809|592835102|MXF|10887|MEXICO FUND INC|22.74
20110809|59284B108|MXCHY|1094|Mexichem SAB de CV Unsponsored|7.06
20110809|59318B108|CXH|4400|MFS INVESTMENT GRADE MUNICIPAL|8.79
20110809|59318E102|CMU|1283|MFS HIGH YIELD MUNICIPAL TR|4.18
20110809|59318R103|CMK|2317|MFS HIGH INCOME MUNI TR I|7.96
20110809|59410T106|MGDDY|10|Michelin Compagnie Generale de|13.32
20110809|59410W208|MLXO|665|MICHELEX CORP NEW|.
20110809|594793101|MCRL|520|MICREL INC|8.83
20110809|59484E100|MMTC|170745|MICRO IMAGING TECHNOLOGY, INC.|.
20110809|594901100|MCRS|300|MICROS SYSTEMS INC|38.71
20110809|594918104|MSFT|82579|MICROSOFT CORP;COM USD0.000012|24.48
20110809|594960106|MVIS|320221|MICROVISION INC (WASH)|0.85
20110809|594972408|MSTR|1088|MICROSTRATEGY INC CL A NEW|115.68
20110809|595017104|MCHP|12632|MICROCHIP TECHNOLOGY INC|30.22
20110809|59508G305|MCHU|950|MICROHOLDINGS US, INC. NEW COM|0.05
20110809|595125105|NOIZ|1710|MICRONETICS INC|5.50
20110809|59543M101|MSVB|152|MID SOUTHERN SAVINGS BANK|8.00
20110809|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110809|596094102|MBRG|35|MIDDLEBURG FINANCIAL CORPORATI|14.33
20110809|596278101|MIDD|172|MIDDLEBY CORP (THE)|68.86
20110809|59780W101|MDLXF|164334|Midlands Minerals Corp. Ordina|0.09
20110809|598039105|MSL|1509|MIDSOUTH BANCORP INC (PAR $.10|12.00
20110809|598153104|MDW|73191|MIDWAY GOLD CORP (CANADA)|2.05
20110809|598511103|MOFG|379|MIDWESTONE FINANCIAL GP COM|14.63
20110809|598626307|MKRS|2311|MIKROS SYS CORP|0.10
20110809|59863T207|MIKP|25740|MIKE THE PIKE PRODUCTIONS, INC|.
20110809|59935P209|MLSS|508|MILESTONE SCIENTIFIC INC (NEW)|0.64
20110809|60040L109|MHCC|25|MILLENNIUM HEALTHCARE, INC COM|2.50
20110809|600527105|MILL|25164|MILLER ENERGY RESOURCES, INC C|2.73
20110809|600544100|MLHR|313|MILLER HERMAN INC|18.90
20110809|600551204|MLR|1222|MILLER INDUSTRIES INC. (NEW)|15.56
20110809|601132103|MLRKF|1000|Millrock Res Inc Common (Canad|0.49
20110809|60254D108|MGH|26700|MINCO GOLD CORPORATION COM SHS|1.08
20110809|602675100|MR|94122|MINDRAY MED INTL LTD SPONSORED|23.71
20110809|602873101|MMMM|4325|MINERAL MTN MNG & MLG CO|0.40
20110809|602900102|MFN|700|MINEFINDERS LTD (F)|14.19
20110809|603173204|MINE|1626043|MINERCO RESOURCES INC NEW COM |.
20110809|603432105|MGN|600|MINES MGMT INC|1.79
20110809|604062109|MXA|1840|MINNESOTA MUNI INCM PTFL INC|13.94
20110809|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |25.16
20110809|605417799|MPJ|734|MISSISSIPPI POWER CO SR NT SER|24.63
20110809|60671Q104|MITL|1783|MITEL NETWORKS CORP COM SHS (C|3.71
20110809|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.63
20110809|606776201|MIELY|18|MITSUBISHI ELEC. CORP ADR|21.71
20110809|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110809|606822104|MTU|2679|MITSUBISHI UFJ FINANCIAL GROUP|4.57
20110809|60687Y109|MFG|890|MIZUHO FINL GRP INC SPON ADR R|2.91
20110809|60740F105|MINI|1275|MOBILE MINI INC|18.02
20110809|607409109|MBT|15222|MOBILE TELESYSTEMS OJSC ADS (E|16.15
20110809|607495108|MPAC|2810|MOD-PAC CORP|5.35
20110809|60786L107|MLNK|1768|MODUSLINK GLOBAL SOLUTIONS, IN|3.71
20110809|608190104|MHK|1800|MOHAWK INDUSTRIES INC|44.62
20110809|608458105|MOKOY|550|MOKO MOBI LTD SPON ADR (AUS)|1.51
20110809|608464202|MGYOY|30|MOL HUNGARIAN OIL;SPON ADR REP|45.73
20110809|608554101|MOLX|16134|MOLEX INC|18.62
20110809|60871R209|TAP|226|MOLSON COORS BREWING CO|40.77
20110809|608753109|MCP|9606|MOLYCORP INC COM STK|46.33
20110809|60886R103|MCOAQ|1000|MONACO COACH CORP|.
20110809|608911103|MLYFF|1000|MOLYCOR GOLD CORPORATION|0.07
20110809|609027107|MCRI|100|MONARCH CASINO & RESORT INC|9.87
20110809|609045109|MCBF|750|MONARCH CMNTY BANCORP INC|1.25
20110809|60936Y108|MOAEY|318|MONGOLIA ENERGY CORPORATION LT|5.25
20110809|609720107|MNR|2983|MONMOUTH RL EST INVS CRP CL-A |7.50
20110809|609720206|MNRPRA|56|MONMOUTH REAL ESTATE INVESTMEN|25.04
20110809|61022P100|TYPE|449|MONOTYPE IMAGING HLDGS INC COM|11.04
20110809|610236101|MNRO|3122|MONRO MUFFLER BRAKE INC|33.20
20110809|61166W101|MON|1162|MONSANTO;COM STK USD0.01|63.44
20110809|61174Q104|MONT|1574|MONSTER OFFERS COMMON STOCK|0.04
20110809|611742107|MWW|47920|MONSTER WORLDWIDE INC|9.02
20110809|614115103|MTS|58|MONTGOMERY STR INCOME SECS|15.42
20110809|615369105|MCO|10071|MOODY'S CORPORATION|29.80
20110809|615394202|MOGA|686|MOOG INC CLA|36.25
20110809|616988101|RNE|1850|MORGAN STLY EASTEURO FD|15.03
20110809|61745C105|IIF|480|MRG STLY INDIA INVEST|18.30
20110809|61746S703|PDJ|100|MORGAN STANLEY 7% PROTECTED PR|11.70
20110809|617460209|MWR|2056|MORGAN STANLEY CAPITAL TRUST I|18.74
20110809|617466206|MWO|2109|MORGAN STANLEY CAPITAL TRUST V|18.37
20110809|617468103|CAF|1386|MORGAN STANLEY CHINA A SH FD I|22.85
20110809|61747S504|MSPRA|1070|Morgan Stanley Dep Shs repstg |19.95
20110809|617477104|EDD|245|MORGAN STANLEY EMERGING MKTS D|15.99
20110809|61748A643|BWN|454|MORGAN STANLEY 8% TRGTD INCOME|7.02
20110809|617480280|DRR|13946|MORGAN STANLEY MARKET VECTORS |38.60
20110809|61750K208|MSZ|1653|Morgan Stanley Capital Trust V|19.80
20110809|61753R200|MSK|262|MORGAN STANLEY CAP TRUST VIII |19.80
20110809|61760E846|MLPY|2327|MORGAN STANLEY CUSHING HIGH IN|13.64
20110809|617700109|MORN|667|MORNINGSTAR INC COM|52.25
20110809|61945C103|MOS|4538|MOSAIC COMPANY (HLDG COM) NEW |57.51
20110809|619718109|MOSY|485|MOSYS INC COM STK|4.46
20110809|619790108|MHFM|5392|MOTION PICTURE HALL OF FAME|0.75
20110809|620071100|MPAA|50|MOTORCAR PTS AMER INC|11.16
20110809|620076307|MSI|697|MOTOROLA SOLUTIONS INC COM NEW|39.44
20110809|620097105|MMI|9970|MOTOROLA MOBILITY HLDGS INC CO|21.53
20110809|62426E402|MDM|1946|MOUNTAIN PROVINCE DIAMONDS INC|4.54
20110809|624580106|MOV|1308|MOVADO GROUP INC|11.81
20110809|624756102|MLI|2253|MUELLER INDS INC|36.51
20110809|625383104|LABL|1469|MULTI-COLOR CORP|22.59
20110809|62544S200|MCET|69360|MULTICELL TECHNOLOGIES, INC. N|.
20110809|62544X209|MBND|79900|MULTIBAND CORP NEW COM (MN)|2.70
20110809|625453105|MGAM|72|MULTIMEDIA GAMES HOLDING COMPA|4.32
20110809|62600N103|MYBF|10|MUNCY BANK FINANCIAL INC PA|39.00
20110809|626805204|MURZY|2541040|MURRAY & ROBERTS HLDG LTD ORD |3.97
20110809|628464109|MYE|200|MYERS INDUSTRIES INC.|10.16
20110809|628530107|MYL|4873|MYLAN INC|17.88
20110809|62855J104|MYGN|13887|MYRIAD GENETICS INC|17.91
20110809|62856A102|MYMX|4729|MYMETICS CORP|0.06
20110809|62856H107|MYRX|440|MYREXIS INC COM STK|2.75
20110809|62874M104|NBTF|1035|NB & T FINANCIAL GROUP INC|18.57
20110809|628778102|NBTB|26|N B T BANCORP INC|19.09
20110809|62886K104|NCIT|1153|NCI, INC.|14.50
20110809|62888Q109|NCTI|1100|NCT GROUP INC|.
20110809|629099300|NFEC|1715|NF ENERGY SAVING CORPORATION. |1.72
20110809|62912R107|NGPC|581|NGP CAPITAL RESOURCES COMPANY |6.64
20110809|62913F201|NIHD|1355|NII HOLDINGS INC CL B|36.40
20110809|62913M107|NGL|2092|NGL ENERGY PARTNERS LP|18.52
20110809|629145103|NHSH|1407|NHS Health Solutions, Inc. Com|0.03
20110809|62935R209|NPBCO|71|NPB CAPITAL TRUST II GTD TR PF|25.02
20110809|629377508|NRG|49545|NRG ENERGY INC|20.35
20110809|62940W201|NTMI|6800|NT MEDIA CORP. OF CALIFORNIA, |0.11
20110809|629410309|NTN|2200|NTN BUZZTIME, INC.|0.40
20110809|62942M201|DCM|187|NTT DOCOMO INC SPONS ADR RPSTG|17.16
20110809|629422106|NLP|89|NTS REALTY HOLDINGS LTD PARTNE|2.96
20110809|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.54
20110809|62944W207|NVIC|4800|N-VIRO INTL CORP|1.70
20110809|629445206|NVEC|10406|NVE CORPORATION NEW|53.67
20110809|62946X104|NWMMF|62100|NWM MINING CORPORATION ORDINAR|0.12
20110809|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110809|629519109|NABI|1549|NABI BIOPHARMACEUTICALS|1.66
20110809|62985Q101|NLC|5715|NALCO HOLDING COMPANY|30.55
20110809|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.29
20110809|630076107|NNLX|4776|NANO LOGIX, INC|0.53
20110809|630077105|NANO|736|NANOMETRICS INC|13.70
20110809|630087104|NNVC|8833|NANO VIRCIDES, INC.|1.04
20110809|630402105|NSSC|60|NAPCO SECURITY TECHNOLOGIES IN|2.50
20110809|63080P105|NARA|3652|NARA BANCORP INC|6.70
20110809|63245Q105|NAUH|2021|NATIONAL AMERN UNIV HLDGS INC |9.00
20110809|633643507|NBGPRA|280|NATIONAL BANK OF GREECE SA SPO|6.04
20110809|634865109|NKSH|3186|NATL BANKSHARES INC VA|24.52
20110809|635309107|NCMI|1050|NATIONAL CINEMEDIA, INC. COM S|12.16
20110809|63540T200|NCCPRA|8044|NATIONAL CITY CAP TR II GTD TR|24.80
20110809|63540X201|NCCPRB|1500|NATIONAL CITY CAP TRUST III TR|24.80
20110809|63607P208|NFP|145|NATIONAL FINANCIAL PARTNERS CO|10.32
20110809|636274300|NGG|10271|NATIONAL GRID TRANSCO PLC SPON|46.35
20110809|636328106|NHCR|9228|NATIONAL HEALTHCARE EXCHANGE S|0.13
20110809|636518102|NATI|4593|NATL INSTRUMENTS CORP|22.16
20110809|63654U100|NATL|2143|NATIONAL INTERSTATE CORPORATIO|22.00
20110809|637138108|NPBC|2677|NATL PENN BANCSHARES INC|6.45
20110809|637372103|NRCI|1394|NATIONAL RESEARCH CORP|34.40
20110809|637417106|NNN|5955|NATIONAL RETAIL PROPERTIES, IN|22.97
20110809|637432808|NRC|44|NATL RURAL UTILS COOP FIN CORP|24.50
20110809|637882101|NSMG|1000|NATIONAL STORM MANAGEMENT INC |.
20110809|638522102|NWLI|613|NATL WESTN LIFE INS CO CL A|148.28
20110809|63902D108|NADVF|5769|Naturally Advanced Technologie|2.92
20110809|63905A101|NTZ|400|NATUZZI S.P.A.|3.11
20110809|639050103|BABY|1440|NATUS MEDICAL INCORPORATED|9.71
20110809|63906P107|NVSL|458|NAUGATUCK VALLEY FINANCIAL COR|7.80
20110809|639097104|NUSMF|6553|Nautilus Minerals Inc Ordinary|2.65
20110809|63910B102|NLS|100|NAUTILUS,|1.66
20110809|63935N107|NCI|672|NAVIGANT CONSULTING INC|9.75
20110809|63937P308|NVSR|5877|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110809|63948P206|NPWZ|40207|NEAH PWR SYS INC NEW COM STK (|.
20110809|63975K104|NDBKY|232|NEDBANK GROUP LTD SPONSORED AD|18.47
20110809|640268108|NKTR|36300|NEKTAR THERAPEUTICS|5.10
20110809|64049M209|NGNM|188|NEOGENOMICS INC NEW|1.18
20110809|640650305|NBS|10171|NEOSTEM, INC.|0.61
20110809|640671301|NEPH|50|NEPHROS INC COM STK (DE)|1.40
20110809|64077P108|NEPT|42|NEPTUNE TECHS & BIORESOURCES I|3.46
20110809|64104X108|NSTC|15850|NESS TECHNOLOGIES, INC|7.07
20110809|641069406|NSRGY|10746|NESTLE S.A.SPON ADR(REP REG SH|60.48
20110809|64107N206|UEPS|659|NET 1 UEPS TECHNOLOGIES INC. N|7.29
20110809|64109T201|NETC|1145|NET SERVICOS DE COMUNICACAO S |8.55
20110809|64110L106|NFLX|591|NETFLIX COM INC|226.64
20110809|64110W102|NTES|86908|NETEASE.COM INC ADS|41.37
20110809|64111Q104|NTGR|1193|NETGEAR INC|27.01
20110809|64115A204|NTWK|4300|NETSOL TECHNOLOGIES INC|0.68
20110809|64115T104|NTCT|301|NETSCOUT SYSTEMS INC|12.24
20110809|64118B100|NETL|1105|NETLOGIC MICROSYSTEMS INC|28.18
20110809|64118P109|NLST|3136|NETLIST, INC. COM STK|1.09
20110809|64118Q107|N|107|NETSUITE INC COM|30.25
20110809|64118U108|NQ|9303|NETQIN MOBILE INC ADR REPSTG C|6.03
20110809|64118V106|NTSP|173516|NETSPEND HLDGS INC COM STK|4.69
20110809|64121N109|NSSI|101|NETWORK-1 SECURITY SLTS INC|1.34
20110809|64123C101|NBW|586|NEUBERGER BERMAN CALIF INTERME|13.62
20110809|64124K102|NBO|600|NEUBERGER BERMAN NEW YORK INTL|13.40
20110809|64124P101|NBH|3137|NEUBERGER BERMAN INTL MUNI FD |13.55
20110809|64125C109|NBIX|1154|NEUROCRINE BIOSCIENCES INC|5.86
20110809|64125U406|NRGX|49|NEUROLOGIX INC NEW|0.65
20110809|641252101|NGSX|193691|NEUROGESX, INC. (DELAWARE)|2.40
20110809|64126Q206|UWN|425|NEVADA GOLD & CASINOS INC|1.45
20110809|64126X201|NSR|1240|NEUSTAR INC CL A|22.55
20110809|64127M105|NGLPF|23050|NEVADA GEOTHERMAL POWER INC|0.20
20110809|64127R302|CUR|15760|Neuralstem, Inc. Common Stock |1.08
20110809|64128C106|NHS|97|NEUBERGER BERMAN HIGH YID STRA|11.75
20110809|64156L101|NSU|11044|NEVSUN RESOURCES LTD|5.57
20110809|64190A103|NRO|6883|NEUBERGER BERMAN REAL ESTATE S|3.35
20110809|643611106|GBR|520|NEW CONCEPT ENERGY INC (DE)|2.00
20110809|64439S204|NFEI|30000|NEW FRONTIER ENERGY INC|0.12
20110809|644461105|NGBF|100|NEW GENERATION BIOFUELS HOLDIN|.
20110809|644535106|NGD|4203|NEW GOLD INC|10.28
20110809|645827106|NJMC|242|NEW JERSEY MINING CO|0.18
20110809|646025106|NJR|1518|NEW JERSEY RESOURCES CORP|40.17
20110809|647567106|NNADF|17924|NEW NADINA EXPL LTD (NPL)|0.16
20110809|649274305|NDVLY|1716|NEW WORLD DEV CO SPONS ADR|2.57
20110809|649295102|NWY|1392|NEW YORK & COMPANY INC|4.12
20110809|649445103|NYB|7036|NEW YORK COMM BANCORP INC|11.48
20110809|650111107|NYT|950|NEW YORK TIMES CO(THE)CL A|6.95
20110809|65105M108|NCT|38|NEWCASTLE INVESTMENT CORP.|4.06
20110809|651229106|NWL|3198|NEWELL RUBBERMAID INC|12.01
20110809|651587107|NEU|159|NEWMARKET COPR (HOLDING COMPAN|135.01
20110809|651639106|NEM|3896|NEWMONT MINING CORP (HOLDING C|54.13
20110809|65248E104|NWSA|17984|NEWS CORPORATION CL-A|13.62
20110809|65251F105|NEWS|500|NEWSTAR FINANCIAL, INC. COM|8.68
20110809|652919200|NXCO|1|NEXICON INC NEW COM|.
20110809|65334H102|NXY|72|NEXEN INC|18.60
20110809|65334H508|NXYPRB|971|NEXEN INC 7.35% PFD SUB NT 11/|24.78
20110809|65336K103|NXST|1090|NEXSTAR BROADCASTING GRP INC C|6.73
20110809|65338C109|NFSE|1030|NFINANSE INC. COMMON STOCK (NE|0.06
20110809|65338G100|NXPC|16300|Nexplore Corporation Common St|0.02
20110809|65338J104|NXWI|80000|NEXAIRA WIRELESS, INC. COMMON |0.03
20110809|65339K407|FGE|70|NEXTERA ENERGY CAP HLDGS INC J|25.50
20110809|65373J209|NICK|794|NICHOLAS FINL INC (F)|11.12
20110809|654086107|GAS|356|NICOR INCORPORATED|49.50
20110809|654090109|NJ|1876|NIDEC CP (NIHON KABUSHIKI KAIS|21.55
20110809|654101203|NIFCY|220|NIFCO INC ADR|24.95
20110809|654106103|NKE|18330|NIKE INC CL-B|79.19
20110809|65440K106|NDN|1800|$.99 ONLY STORES|16.33
20110809|654445303|NTDOY|97|NINTENDO CO LTD SPON ADR -NEW-|19.72
20110809|654624105|NTT|18418|NIPPON TELEG &TEL ADR(RP1/2) C|22.49
20110809|654678101|NKA|15000|NISKA GAS STORAGE PARTNERS LLC|14.41
20110809|654744408|NSANY|3106|NISSAN MOTOR CO LTD SPONS ADR |19.26
20110809|654802206|NDEKY|27|NITTO DENKO CORP ADR|41.46
20110809|65487X102|NOAH|55429|NOAH HLDGS LTD SPON ADS (CYM) |11.11
20110809|654902204|NOK|216600|NOKIA CORP ADS (REP 1 SHARE)|4.88
20110809|65504R104|NOBGY|190|Noble Group Ltd Unsponsored AD|24.63
20110809|655107100|NROM|100|NOBLE ROMANS INC|0.83
20110809|65535H208|NMR|8388|NOMURA HLDGS ADS ( 1 SH COM)|4.12
20110809|65538C107|NRILY|386|NOMURA RESH INST LTD ADR (JAPA|43.83
20110809|65548P403|NBRXF|28870|NORBORD INC ORDINARY SHARES (C|9.59
20110809|655555100|NRDS|299|NORD RESOURCES CORPORATION|0.14
20110809|65557A206|NRBAY|13701|NORDEA BANK SWEDEN AB SPONORED|8.75
20110809|655664100|JWN|916|NORDSTROM|39.85
20110809|655844108|NSC|9493|NORFOLK SOUTHERN CORP|64.91
20110809|65626P101|NOSOF|3599|NORONT RES LTD (F)|0.47
20110809|65651Q107|NSEEY|3075|NORSE ENERGY CORP ASA SPONSORE|0.75
20110809|656531605|NHYDY|99|NORSK HYDRO A. S. ADR|5.73
20110809|656553104|NSYS|65|NORTECH SYS INC|3.56
20110809|656568508|NRTLQ|71118|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110809|656844107|NOA|2992|NORTH AMERICAN ENERGY PARTNERS|5.06
20110809|656912102|PAL|28773|NORTH AMERICAN PALLADIUM LTD|2.94
20110809|656914108|NATUF|9636|NORTH AMER TUNGSTEN CORP LTD|0.27
20110809|658615109|IDCX|880|NORTH CHINA HORTICULTURE, INC.|0.05
20110809|659310106|NRT|3411|NORTH EUROPEAN OIL UBI|31.06
20110809|660015108|NORH|5000|NORTH HORIZON, INC COMMON STOC|0.21
20110809|66510M204|NAK|4129|NORTHERN DYNASTY MINERALS LTD |7.97
20110809|665531109|NOG|22793|Northern Oil and Gas, Inc. Com|13.25
20110809|665751103|NSFC|750|NORTHERN STATES FINL CORP|0.97
20110809|665809109|NTIC|193|NORTHERN TECH INTL CORP|16.40
20110809|665831103|NTGSF|2000|NORTHERN TIGER RES INC COM CL |0.48
20110809|66611L105|NFBK|1842|NORTHFIELD BANCORP INC NEW COM|12.56
20110809|666416102|NXG|2471|NORTHGATE MINERALS CORP|3.05
20110809|666807102|NOC|2701|NORTHROP GRUMMAN CP (HLDG CO) |51.75
20110809|66737P501|NWBO|10441|NORTHWEST BIOTHERAPEUTICS INC |0.46
20110809|667516108|NWIN|100|NORTWEST INDIANA BANCORP|14.50
20110809|668074305|NWE|2111|NORTHWESTERN CORP|29.43
20110809|66987E206|NG|11492|NOVAGOLD RESOURCES INC(NEW)|9.04
20110809|66987M604|NVTL|4862|NOVATEL WIRELESS INC COM NEW|3.55
20110809|66987P102|NBY|395|NOVABAY PHARMACEUTICALS INC CO|0.74
20110809|66987V109|NVS|108196|NOVARTIS AG ADS(1 REG SH)|54.34
20110809|669947889|NOVS|346|NOVASTAR FINANCIAL, INC NEW|0.35
20110809|670002104|NVAX|4457|NOVAVAX INC|1.18
20110809|670008101|NVLS|7655|NOVELLUS SYS INC|27.29
20110809|67009Q102|NVNC|285900|NOVO ENERGIES CORPORATION COMM|0.12
20110809|67010F103|NVGN|1342|NOVOGEN LTD SPONS ADR|0.71
20110809|670100205|NVO|2403|NOVO NORDISK ADS (1 ORD SH)|103.38
20110809|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|142.10
20110809|67020Q107|NTLS|4173|NTELOS HOLDINGS CORP|15.75
20110809|67020Y100|NUAN|300|NUANCE COMMUNICATIONS INC|15.59
20110809|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110809|67053A102|NMRX|1650|NUMEREX CORP CL-A (PA)|6.80
20110809|67058H102|NS|337|NUSTAR ENERGY L.P. COM RESTG L|52.70
20110809|67059L102|NSH|10355|NUSTAR GP HOLDINGS, LLC UT RES|31.12
20110809|6706D8104|NPX|7705|NUVEEN INSD PREM INCM MUNI FD2|11.91
20110809|6706EB106|NCB|63|NUVEEN CALIF MUNICPAL VALUE FD|14.15
20110809|6706EN100|JRO|9177|NUVEEN FLOATING RATE INCOME OP|10.38
20110809|6706ET107|JLA|10|NUVEEN EQUITY PREMIUM ADVANTAG|10.52
20110809|6706EV102|JFP|12152|NUVEEN TAX-ADVANTAGED FLOATING|2.23
20110809|6706EW100|JPG|1771|NUVEEN EQUITY PREMIUM AND GROW|11.06
20110809|6706L0300|NCUPRC|527|NUVEEN CALIFORNIA PREMIUM INCO|9.77
20110809|67060D107|NTC|742|NUVEEN (CT) PREM INCM MUNI FD |13.10
20110809|67060F102|NPG|838|NUVEEN (GA) PREM INCM MUNI FD |13.70
20110809|67060P407|NNCPRD|1840|NUVEEN N C PREM INCOME MUN FD |10.03
20110809|67060Q108|NOM|169|NUVEEN (MO) PREM INCM MUNI FD |14.68
20110809|67060Q306|NOMPRC|7692|NUVEEN MO PREM INCM MUNI FD MI|9.85
20110809|67060Y101|NUTR|787|NUTRACEUTICAL INTL CORP|14.20
20110809|67061E104|NMT|112|NUVEEN (MA) PREM INCM MUNI FD |12.83
20110809|67061F101|NPY|1728|NUVEEN (PA)PREM INCM MUNI FD-2|12.69
20110809|67061T101|NIM|2275|NUVEEN SELCT MATURTIES MUNI FD|9.80
20110809|67061W104|NAZ|59|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.85
20110809|67062A101|NQC|4178|NUVEEN CALIF INVT QUAL MUNI FD|12.80
20110809|67062C107|NCA|2527|NUVEEN CALIF MUN VALUE FUND|8.61
20110809|67062E103|NQM|3887|NUVEEN INVESTMENT QLTY MUNI FD|13.67
20110809|67062F100|NXP|1169|NUVEEN SELCT TX FR INCM PT SBI|12.92
20110809|67062H106|NMA|298|NUVEEN MUNI ADVANTAGE FUND|13.10
20110809|67062J102|NMI|2773|NUVEEN MUNICIPAL INCOME FUND|9.97
20110809|67062M105|NNY|3801|NUVEEN N.Y. MUN VALUE FUND|9.12
20110809|67062N103|NQI|254|NUVEEN INSURED QUALITY MUNI FD|12.64
20110809|67062P108|NPP|500|NUVEEN PERFORMANCE+MUN FUND|13.21
20110809|67062Q106|NCP|442|NUVEEN CALIF PERF MUNI FUND|12.77
20110809|67062R104|NNP|1281|NUVEEN NY PERF PLUS MUNI FD|14.29
20110809|67062T100|NPI|207|NUVEEN PREMIUN INC MUN FUND|12.50
20110809|67062U107|NCO|1758|NUVEEN CALIF MUN MKT OPPOR FD |12.85
20110809|67062W103|NMO|1403|NUVEEN MUNI MARKET OPPORT FUND|12.40
20110809|67062X101|NQN|1000|NUVEEN NY INVT QUAL MUNI FD|14.05
20110809|67063C106|NXQ|14|NUVEEN SELECT TX FR INCM PTF 2|12.05
20110809|67063R103|NXC|2773|NUVEEN CALIFORNIA SELECT TX-FR|13.05
20110809|67063V104|NXN|643|NUVEEN INSD NY SLCT TX FR INCO|13.08
20110809|67063X100|NXR|992|NUVEEN SELECT TAX-FR INCM PTF3|12.90
20110809|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20110809|670656107|NRK|128|NUVEEN INSURED NEW YORK TAX FR|13.14
20110809|670657105|NEA|676|NUVEEN INSURED TAX FREE ADVANT|13.00
20110809|670657501|NEAPRC|2099|NUVEEN INSD TAX-FREE ADVANTAGE|10.05
20110809|67066V101|NAD|53|NUVEEN DVD ADVT MUNI FD SBI|12.48
20110809|67066Y105|NAC|3713|NUVEEN CALI DVD ADV MNI FD SBI|12.58
20110809|67067Y104|NSL|5291|NUVEEN SR INCOME FD SBI|6.25
20110809|67069D108|NTRI|2310|NUTRI/SYSTEM INC.|11.65
20110809|67069L100|NFZ|71|NUVEEN ARIZONA DIV ADV MUNI FD|12.34
20110809|67069M108|NGB|575|NUVEEN VIRGINIA DIV ADV MUNI|13.48
20110809|67069N106|NRB|990|NUVEEN NORTH CAROLINA DIV ADV |14.08
20110809|67069N304|NRBPRC|97|NUVEEN NORTH CAROLINA DIVID PF|10.00
20110809|67069P101|NMB|417|NUVEEN MASSACHUSETTS DIV ADV|12.85
20110809|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |13.80
20110809|67069X104|NVX|1991|NUVEEN CAL DIV ADV MUNI FD-2|13.20
20110809|67069X500|NVXPRA|300|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20110809|67069Y102|NXJ|297|NUVEEN N.J. DIV ADV MUNI FD-2 |12.82
20110809|670695105|NUW|285|NUVEEN MUNICIPAL VALUE FUND 2 |15.25
20110809|67070A101|NXK|2247|NUVEEN N.Y. DIV ADV MUNI FD|12.96
20110809|67070C107|NXI|2125|NUVEEN OHIO DIV ADV MUNI FD|13.28
20110809|67070E103|NXM|248|NUVEEN PENNSYLVANIA DIV ADV|13.03
20110809|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|12.86
20110809|67070R104|NBJ|57|NUVEEN OHIO DIV ADV MUNI FD|12.90
20110809|67070V105|NZR|676|NUVEEN MD DIV ADV MUNI FD|12.92
20110809|67070W103|NZW|55|NUVEEN MICH DIV ADV MUNI FD|12.44
20110809|67070W301|NZWPRC|420|NUVEEN MICH DIVID ADVANTAGE MU|9.92
20110809|67070X101|NZF|1284|NUVEEN DIV ADV MUNI FD 3|13.15
20110809|67070Y505|NZHPRB|425|NUVEEN CALIFORNIA DIV ADVTE MU|10.07
20110809|670704105|NUVA|2196|NUVASIVE INC|22.78
20110809|670706100|NYV|300|NUVEEN NEW YORK MUN VALUE FD 2|13.38
20110809|67071B108|JRS|587|NUVEEN REAL ESTATE INCOME FD|8.65
20110809|67071C106|NNB|1745|NUVEEN DIV ADV MUNI FD 2|13.77
20110809|67071D104|NNO|217|NUVEEN NO CO DIV MUNI 2|14.11
20110809|67071L106|NVG|1635|NUVEEN INSURED DIV ADTVG MUNI |13.26
20110809|67071M104|NKL|730|NUVEEN CALIFORNIA INSURED DIV |13.34
20110809|67071P107|NKR|866|NUVEEN ARIZONA DIV ADVTG MUNI |12.91
20110809|67071S101|JTP|1226|NUVEEN QUALITY PFD INCOME FD|6.83
20110809|67071T307|NUJPRC|989|NUVEEN NEW JERSEY DIVIDEND ADV|9.80
20110809|67071V104|NVJ|258|NUVEEN OHIO DIV ADVTG MUNI FD |13.06
20110809|67071W102|NVY|1115|NUVEEN PENNSYLVANIA DIV ADVTG |13.19
20110809|67071Y108|NGO|750|NUVEEN CONNECTICUT DIV ADVANTA|12.74
20110809|67071Y306|NGOPRC|453|NUVEEN CONN DIVID ADVT MUN FD |10.06
20110809|67072A109|NWI|401|NUVEEN MARYLAND DIV ADVANTAGE |12.84
20110809|67072A406|NWIPRD|4000|NUVEEN MARYLAND DIVIDEND ADVAN|10.08
20110809|67072B107|NKG|1475|NUVEEN GEORGIA DIVD ADVANTAGE |13.26
20110809|67072C105|JPS|82|NUVEEN QUALITY PREFERRED INCOM|7.08
20110809|67072E309|NXEPRC|113|NUVEEN ARIZONA DIVIDEND ADVANT|10.06
20110809|67072F108|NGX|616|NUVEEN INSURED MASS TAX FREE A|12.90
20110809|67072W101|JHP|12375|NUVEEN QUALITY PREFERRED INCOM|6.86
20110809|67073C104|JGG|100|NUVEEN GLOBAL GOVERNMENT ENHAN|13.51
20110809|67073D102|JQC|4640|NUVEEN MULTI-STRATEGY INCOME &|7.89
20110809|67073Y106|NVE|8687|NV ENERGY, INC|12.48
20110809|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|12.54
20110809|67074Q102|NBD|300|NUVEEN BUILD AMER BD OPP FND C|19.58
20110809|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110809|670823103|CHUX|10722|O'CHARLEYS INC|4.74
20110809|670837103|OGE|546|OGE ENERGY CORP (HOLDING CO.) |41.16
20110809|670849108|OGXPY|187|OGX PETROLEO E GAS PARTICIPACO|5.75
20110809|67086D107|NYXO|46043|NYXIO TECHNOLOGIES CORPORATION|0.47
20110809|67086W105|AMCF|587|ANDATEE CHINA MARINE FUEL SVCS|2.00
20110809|670872100|OMG|284|OM GROUP INC.|27.75
20110809|67090R100|NVLX|3012|NUVILEX, INC. COMMON STOCK|0.05
20110809|670928100|NUV|2104|NUVEEN MUNICIPAL VALUE FUND|9.02
20110809|670973106|NQS|3827|NUVEEN SELECT QUALITY MUNI FD |13.37
20110809|670975101|NVC|4069|NUVEEN CALIF SELECT QUAL MUNI |12.97
20110809|670976109|NVN|3055|NUVEEN NY SELECT QUAL MUNI FD |13.59
20110809|670977107|NQU|4435|NUVEEN QUALITY INCOME MUNI FD |12.87
20110809|670979103|NUM|725|NUVEEN MICH QUALTY INCM MUN FD|13.00
20110809|670980101|NUO|425|NUVEEN OHIO QULTY INCM MUN FD |14.44
20110809|670984103|NIO|1901|NUVEEN INSURED MUNI OPPTY FUND|12.91
20110809|670985100|NUC|448|NUVEEN CALIF QUAL INCM MUNI FD|13.77
20110809|670986108|NUN|2660|NUVEEN NY QUAL INCOME MUNI FD |13.66
20110809|670987106|NIF|940|NUVEEN PREMIER INSD MUNI INCOM|13.21
20110809|670988104|NPF|2520|NUVEEN PREMIER MUNI INCOME FD |12.80
20110809|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|12.94
20110809|67101Q109|NMP|2921|NUVEEN (MI) PREM INCM MUNI FD |12.87
20110809|67103H107|ORLY|2202|O REILLY AUTOMOTIVE INC COM|57.51
20110809|671061109|OTMN|775|OT MINING CORP (MO)|0.33
20110809|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110809|674215108|OAS|4389|OASIS PETROLEUM INC COM|21.66
20110809|674472105|OBJE|7199|OBSCENE JEANS CORP. COMMON STO|1.05
20110809|674631106|OBCI|1369|OCEAN BIO-CHEM INC|3.00
20110809|674870308|OPTT|10990|OCEAN POWER TECHNOLOGIES, INC |3.02
20110809|675232102|OII|1398|OCEANEERING INTL INC|33.16
20110809|675746309|OCN|4482|OCWEN FINANCIAL CORPORATION (N|11.24
20110809|67575P108|OCLS|129|OCULUS INNOVATIVE SCIENCES, IN|1.22
20110809|676118102|OMEX|4454|ODYSSEY MARINE EXPLORATION INC|2.29
20110809|67622P101|OMX|8202|OFFICEMAX INCORPORATED|5.43
20110809|676220106|ODP|14650|OFFICE DEPOT INC|2.78
20110809|677399107|OLCB|697|OHIO LEGACY CORP|1.25
20110809|677862104|LUKOY|2019|LUKOIL OIL COMPANY;SPON ADR RE|57.50
20110809|677864100|ODC|1126|OIL-DRI CORPORATION OF AMERICA|19.50
20110809|678002106|OIH|79537|OIL SERVICES TR 12/31/41|122.32
20110809|678046103|BQI|8999|OILSANDS QUEST INC COM STK|0.18
20110809|678046137|BQIRT|1705|OILSANDS QUEST INC RT EXP 8/15|.
20110809|678049107|OILT|915|OILTANKING PARTNERS L P UIT LT|22.00
20110809|678129107|OPYGY|48379|POLYUS GOLD OAO;ADR EACH REPR |28.51
20110809|680033107|ONB|4639|OLD NATL BANCORP (IND)|9.56
20110809|680223104|ORI|393|OLD REPUBLIC INTL CORP|9.32
20110809|680280104|OSBCP|239|OLD SECOND CAPITAL TRUST I PFD|3.85
20110809|680665205|OLN|9165|OLIN CORP NEW|17.69
20110809|68162K106|ZEUS|190|OLYMPIC STEEL INC|19.82
20110809|68162Q202|OLYMF|19600|OLYMPUS PACIFIC MINERALS INC|0.39
20110809|68163W109|OCPNY|30|OLYMPUS CORP SPONS ADR|31.08
20110809|681904108|OCR|2544|OMNICARE INC|25.21
20110809|681936100|OHI|459|OMEGA HEALTHCARE INVESTORS INC|14.42
20110809|682095104|OFLX|2232|OMEGA FLEX INC COM|12.58
20110809|682128103|OVTI|11977|OMNIVISION TECHNOLOGIES INC|22.44
20110809|682129101|OMN|1964|OMNOVA SOLUTIONS INC|5.11
20110809|68213N109|OMCL|367|OMNICELL INC|13.20
20110809|682143102|OMER|1104|OMEROS CORPORATION COM STK|3.28
20110809|68215W107|OMTK|643|OMNITEK ENGINEERING CORP COM (|2.40
20110809|68215X105|OMVE|23467|OMNI VENTURES INC COM STK (KS)|0.51
20110809|68216L100|OMBP|333|OMNI BIO PHARMACEUTICAL, INC. |1.51
20110809|682189105|ONNN|21514|ON SEMICONDUCTOR CORP|6.87
20110809|68220L104|OMVS|66|ON THE MOVE SYS CORP|1.25
20110809|68230A106|OGXI|79|ONCOGENEX PHARMACEUTICALS INC |10.31
20110809|682310107|ONCY|35609|ONCOLYTICS BIOTECH INC|3.40
20110809|682324108|ONTY|5243|ONCOTHYREON INC COM SHS|5.95
20110809|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|.
20110809|68234L108|ONCS|4361|ONCOSEC MEDICAL INCORPORATED|0.83
20110809|682406103|OLP|60|ONE LIBERTY PROPERTIES INC|13.29
20110809|682421201|OVOE|2500|ONE VOICE TECHNOLOGIES, INC. N|.
20110809|68268N103|OKS|944|ONEOK PARTNERS LP UNIT LTD PAR|37.74
20110809|68272G102|OSTLY|63|ONESTEEL LTD ADR (AUSTRALIA)|29.17
20110809|682875208|ONSM|1933|ONSTREAM MEDIA CORP COM STK|0.75
20110809|683399109|ONXX|1657|ONYX PHARMACEUTICALS INC|27.59
20110809|68371J106|OPESY|349|Opera Software Asa Sponsored A|9.18
20110809|683715106|OTEX|67|OPEN TEXT CORP|56.08
20110809|68372A104|OPEN|1179|OPENTABLE,INC COMMON STOCK|57.67
20110809|68372T103|OPXA|7131|Opexa Therapeutics, Inc. Commo|1.15
20110809|683737209|OISI|454346|OPHTHALMIC IMAGING SYS INC|0.90
20110809|68375N103|OPK|2184|OPKO HEALTH, INC|3.54
20110809|683827208|OCC|64|OPTICAL CABLE CORP COM NEW|3.46
20110809|68384X100|OPXS|3367|OPTEX SYSTEMS HLDGS INC COM ST|.
20110809|68389X105|ORCL|1714|ORACLE CORPORATION|25.97
20110809|684008105|OPMG|40428|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110809|684010101|OXPS|736|OPTIONSXPRESS HOLDINGS INC|12.49
20110809|684023203|ORNI|60|ORAGENICS INC COM STK|2.10
20110809|68403P104|ORMP|274767|Oramed Pharmaceuticals Inc. Co|0.26
20110809|68555P100|ORBC|1133|ORBCOMM, INC COM STK|2.18
20110809|68573E103|OCHTQ|1|Orchestra Therapeutics, Inc. C|.
20110809|685775207|ORXE|20|ORE HOLDINGS INC. COMMON STOCK|0.22
20110809|68616T109|ORZCF|102|OREZONE GOLD CORP COM SHARES|3.17
20110809|686164104|OREX|3638|OREXIGEN THERAPEUTICS, INC. CO|1.36
20110809|68618W100|OFG|901|ORIENTAL FINL GRP (HOLD CO.)|10.55
20110809|68618W209|OFGPRA|425|ORIENTAL FINL GRP7.125%MIPS A |22.03
20110809|68619F205|ONP|2492|ORIENT PAPER, INC. COMMON STOC|3.09
20110809|686228107|OOIL|14496|ORIGINOIL, INC. COMMON STOCK (|0.13
20110809|68628V308|ORN|546|ORION MARINE GROUP INC COM STK|5.51
20110809|68633D103|ORIT|1155|ORITANI FINANCIAL CORP NEW COM|11.72
20110809|686331109|ORKLY|1596|ORKLA AS SPON ADR (REP-A)|7.71
20110809|686338104|OKOFF|4805|Orko Silver Corp Ordinary Shar|2.49
20110809|686688102|ORA|19959|ORMAT TECHNOLOGIES INC|15.38
20110809|686701103|ORMT|250|ORMET CORP|4.50
20110809|687043109|ORFG|1834|OROFINO GOLD CORP COMMON STOCK|0.08
20110809|687082107|OLEPF|4800|OROMIN EXPLORATION LTD-NEW (CA|0.91
20110809|68749U205|ORS|6977|ORSUS XELENT TECHNOLOGIES, INC|1.84
20110809|68759M101|ORVMF|376162|ORVANA MINERALS CORP (F)|1.75
20110809|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110809|688239201|OSK|222|OSHKOSH CORPORATION COM|18.89
20110809|688278100|OSKFF|234|Osisko Mining Corporation Comm|13.23
20110809|688410109|OSN|2558|OSSEN INNOVATION CO., LTD ADS |2.34
20110809|688763101|OSKA|1334|OSYKA CORP COM STK (NV)|0.02
20110809|689648103|OTTR|838|OTTER TAIL CORPORATION|18.70
20110809|690027206|OUTD|1462|OUTDOOR CHANNEL HLDGS INC NEW |6.25
20110809|690333109|OVCHY|193|OVERSEA-CHINESE BANKING CORP L|15.04
20110809|690368105|OSG|219907|OVERSEAS SHIPHOLDING GROUP|19.07
20110809|690370101|OSTK|300|OVERSTOCK COM INC DEL|10.01
20110809|690732102|OMI|1803|OWENS & MINOR INC (HLDG CO)|26.74
20110809|690742101|OC|250|OWENS CORNING INC COM STK NEW |26.94
20110809|690768403|OI|17140|OWENS-ILLINOIS INC|18.01
20110809|691543102|OXLC|6650|OXFORD LANE CAP CORP COM|16.80
20110809|691543110|OXLCR|112|OXFORD LANE CAP CORP RTS (MD) |0.41
20110809|691807101|OXF|1213|OXFORD RESOURCES PARTNERS,LP C|15.85
20110809|69207P209|OXBT|400|OXYGEN BIOTHERAPEUTICS INC NEW|2.15
20110809|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110809|692476104|OZMLY|1822|OZ Minerals Limited Sponsored |5.87
20110809|693139107|PNG|498|PAA NATURAL GAS STORAGE, L.P. |18.61
20110809|69318J100|PCCC|498|PC CONNECTION INC|6.94
20110809|69329V100|PDII|295|PDI INC|7.17
20110809|693304305|PEPRB|626|PECO ENERGY$4.30 CUM PFD SER-3|81.50
20110809|693304503|PEPRD|1111|PECO ENERGY$4.68 CUM PFD SER-4|90.25
20110809|69331C108|PCG|5061|PG&E CORPORATION (HOLDING CO.)|39.64
20110809|693320202|PHH|41|PHH CORPORATION (NEW)|15.02
20110809|69333Y108|PFCB|329|P.F. CHANGS CHINA BISTRO INC|28.46
20110809|69336T205|PHIIK|1888|PHI INC NON-VTG|18.88
20110809|693366205|PICO|130|PICO HOLDINGS INC NEW|24.35
20110809|69340Y208|PLPRB|198|PROTECT LIFE CORP CAP TR V TR |22.86
20110809|693417107|PLXT|170|PLX TECHNOLOGY INC|2.89
20110809|69344F106|PMCS|7622|P M C SIERRA INC|5.62
20110809|69344M101|PMI|649887|PMI GROUP INC (THE)|0.30
20110809|69345P103|PMFG|3131|PMFG INC COM STK (DE)|16.25
20110809|693475105|PNC|10230|PNC FINL SVCS GRP,INC(THE)|46.99
20110809|693475121|PNCWS|979|THE PNC FINANCIAL SERV GROUP, |8.47
20110809|693475881|PNCPRL|37|PNC FINL SRV GRP INC DEP SHS R|26.34
20110809|693483109|PKX|1770|POSCO;SPON ADR REP 1/4 ORD|94.42
20110809|69349H107|PNM|1784|PNM RESOURCES (HOLDING CO)|13.21
20110809|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110809|69350H202|PNU|2464|PNC FINL SVCS GRP PN CAP TR D |24.57
20110809|69350S208|PNH|846|PNC Cap Tr E Gtd Tr Pfd Secs|24.88
20110809|693506107|PPG|7159|PPG INDUSTRIES INC|72.95
20110809|69351T106|PPL|9914|PPL CORPORATION|25.33
20110809|69351T601|PPLPRU|222|PPL CORPORATION CORP UNITS|52.45
20110809|69351U863|PLEUK|1215|PPL ELECTRIC UTILS CORP DEP SH|25.13
20110809|69352P889|PLV|139|PPL CAP FDG INC SENIOR NOTES (|25.00
20110809|69353M109|PPRUY|35|PPR SA Unsponsored ADR (France|15.36
20110809|693569105|PRGJ|107901|PRG Group, Inc. Common Stock|.
20110809|69357C503|PRGX|9724|PRGX GLOBAL INC COM STK|6.11
20110809|69360J784|PSBPRM|120|PS BUSINESS PARKS INC DEP SHS |24.12
20110809|69360J867|PSBPRI|8|PS BUS PKS INC DEP REPSTG 1/10|24.27
20110809|69362W106|PSCP|2037|PSI Corporation Common Stock|0.03
20110809|69364D106|PSMH|7500|PSM HOLDINGS, INC.|0.55
20110809|69364V106|PEXNY|7301|PTT EXPLORATION & PROD PCL SPO|11.26
20110809|693656100|PVH|400|PVH CORP COM STK (DE)|57.93
20110809|69366A100|PSSI|76960|PSS WORLD MEDICAL INC|22.16
20110809|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|37.62
20110809|69367U105|PPERY|20|PT BANK MANDIRI PERSERO TBK UN|8.64
20110809|69367Y107|PBMRY|31|PT Bumi Resources TBK Unsponso|65.24
20110809|693718108|PCAR|7275|PACCAR INC|35.72
20110809|69373H106|PACR|2060|PACER INTL INC TENN|4.40
20110809|69374D104|PACEF|12|PACE OIL AND GAS LTD COM SHS (|5.31
20110809|693742108|PHF|5692|PACHOLDER HIGH YIELD FD,INC.|8.65
20110809|69402P103|PCFBY|258|Pacific Basin Shipping Ltd Uns|8.94
20110809|69403R108|PBM|9171|PACIFIC BOOKER MINERALS INC.|8.87
20110809|69404D108|PACB|1014|PACIFIC BIOSCIENCES OF CALIFOR|5.60
20110809|69404R107|PBMC|281|PACIFIC BIOMARKERS INC COM STK|0.20
20110809|69423R104|PENT|4760|PACIFIC ENTERTAINMENT CORPORAT|0.16
20110809|69423U206|PEIX|39|PACIFIC ETHANOL, INC. NEW|0.63
20110809|694308206|PCGPRA|10417|PACIFIC GAS & ELEC CO 6 PR|26.76
20110809|694308602|PCGPRE|635|PACIFIC G&E 5% RED PFD A|23.16
20110809|694308701|PCGPRG|229|PACIFIC G&E 4.80% 1ST PFD|23.00
20110809|694308800|PCGPRH|110|PACIFIC G&E 4.50% 1ST PFD|21.10
20110809|69433M103|PCFG|294674|PACIFIC GOLD CORP|0.06
20110809|694661307|PNGKF|97|PACIFIC NORTHERN GAS LTD ORD S|26.61
20110809|694798208|PEXZF|3000|PACIFIC RIDGE EXPL LTD NEW ORD|0.45
20110809|69480U206|PEGFF|500|PACIFIC RUBIALES ENERGY CORP N|23.07
20110809|694915208|PFRMF|5000|PACIFIC RIM MINING CP (NEW)|0.15
20110809|69506E103|PWEB|2413|PACIFIC WEBWORKS INC|0.04
20110809|695113100|PHLI|9637|PACIFICHEALTH LABS INC|0.31
20110809|695127100|PCRX|114|PACIRA PHARMACEUTICALS INC|8.78
20110809|695156109|PKG|3333|PACKAGING CORP OF AMERICA|21.28
20110809|695263103|PACW|1064|PACWEST BANCORP COMMON STK|16.26
20110809|695459107|PAET|1027|PAETEC HLDG CORP|4.57
20110809|695535104|PGPT|550|PAGEPROMPT USA|.
20110809|69561N204|PAYD|2675|PAID INC NEW|0.28
20110809|69562K100|PTIE|620|PAIN THERAPEUTICS INC|4.17
20110809|695942102|PLDLF|33|PALADIN LABS INC|39.88
20110809|696429307|PLL|3267|PALL CORP|41.38
20110809|696434208|PLLVF|2700|PALLADON VENTURES LTD ORDINARY|1.36
20110809|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110809|697660207|PAM|2|PAMPA ENERGIA S.A. (AR)|12.18
20110809|697844108|MXOM|4121|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110809|697900108|PAAS|18167|PAN AMERICAN SILVER CORP|27.64
20110809|69832A205|PC|9145|PANASONIC CORP ADR (REP 1 SHR |10.12
20110809|698341104|PNDZY|35|PANDORA A/S AMERICAN DEPOSITOR|2.24
20110809|698354107|P|1836|PANDORA MEDIA INC COM STK (DE)|12.49
20110809|698477106|PHX|218|PANHANDLE OIL AND GAS INC|28.00
20110809|698657103|PTRY|1448|PANTRY INC (THE)|14.96
20110809|698833100|PPXXY|8485|PAPERLINX LTS ADR (AUSTRALIA) |0.57
20110809|69901U207|PDGO|2609|PARADIGM OIL AND GAS, INC. NEW|0.08
20110809|699172102|PAMT|103|PARAMETRIC SOUND CORP|1.24
20110809|699173209|PMTC|7888|PARAMETRIC TECHNOLOGY CORPORAT|17.07
20110809|69924P102|PZG|17500|PARAMOUNT GOLD AND SILVER CORP|2.07
20110809|699320206|PRMRF|539|PARAMOUNT RESOURCES LTD CLASS |30.75
20110809|699437109|PDER|10|PARDEE RES CO|246.00
20110809|699462107|PRXL|419|PAREXEL INTERNATIONAL CORP|15.69
20110809|700164106|PFED|100|PARK BANCORP INC|2.97
20110809|700215304|PCYG|806|Park City Group, Inc. New Comm|4.75
20110809|700416209|PKE|633|PARK ELECTROCHEMICAL CORP|23.07
20110809|700658107|PRK|282|PARK NATIONAL CORP|52.50
20110809|701081101|PKD|910|PARKER DRILLING CO|4.91
20110809|701094104|PH|2603|PARKER-HANNIFIN CORP|62.17
20110809|701354102|PRKR|10141|PARKERVISION INC|1.03
20110809|702477308|PCGP|800|PASCALL GROUP INC|.
20110809|70286C101|PPRTF|16976|PASSPORT POTASH INC COM (CDA) |0.46
20110809|70322H106|PSTX|469|PATIENT SAFETY TECHNOLOGIES, I|0.96
20110809|70324A109|PASO|14589|Patient Access Solutions Inc. |.
20110809|703343103|PATK|773|PATRICK INDUSTRIES INC|1.96
20110809|70337B102|PATR|2920|PATRIOT TRANSPORTATION HLDG|20.31
20110809|70337F103|PGOL|1408|PATRIOT GOLD CORP|0.09
20110809|703395103|PDCO|3917|PATTERSON COMPANIES INC|27.51
20110809|703481101|PTEN|600|PATTERSON-UTI ENERGY INC|23.47
20110809|70422P107|NASI|441|PAX MSCI NORTH AMERICA ESG IND|24.45
20110809|70422P206|EAPS|5|PAX MSCI EAFE ESG INDEX ETF|22.00
20110809|70423P304|PXTE|2469|PAXTON ENERGY INC NEW COMMON S|0.06
20110809|704326107|PAYX|10270|PAYCHEX INC|25.73
20110809|70438S103|PYDS|1386|PAYMENT DATA SYSTEMS INC|0.03
20110809|70454K109|PDGRY|36220|PDG Realty SA, Sao Paulo Spons|7.99
20110809|704549104|BTU|3158|PEABODY ENERGY CORP|41.96
20110809|705015105|PSO|3186|PEARSON PLC ADR(RP 1ORD25PEN) |16.58
20110809|70509V209|PEBPRA|90|PEBBLEBROOK HOTEL TR PFD SER A|21.61
20110809|705560100|PEET|7670|PEET'S COFFEE & TEA INC|57.42
20110809|70706P104|PGH|1017|PENGROWTH ENERGY CORP COM SHS |10.00
20110809|707569109|PENN|1226|PENN NATL GAMING INC|34.57
20110809|707882106|PVA|23421|PENN VIRGINIA CORP|9.47
20110809|707884102|PVR|173|PENN VIRGINIA RESOURCE PTNRS|21.27
20110809|707887105|PWE|5719|PENN WEST PETE LTD NEW COM SHS|17.80
20110809|70806A106|PFLT|1061|PENNANTPARK FLOATING RATE CAP |11.20
20110809|708062104|PNNT|1275|PENNANT INVESTMENT CORP COM|9.00
20110809|708160106|JCP|36197|PENNEY J.C. CO INC (HOLDING CO|25.60
20110809|708326103|PEGRY|65|Pennon Group plc Unsponsored A|21.86
20110809|708430103|PWOD|1105|PENNS WOODS BANCORP INC|32.51
20110809|709102107|PEI|1976|PENN REAL ESTATE INVST TST SBI|9.90
20110809|70931T103|PMT|97|PENNYMAC MTG INVT TR COM|15.82
20110809|70959W103|PAG|27253|PENSKE AUTOMOTIVE GROUP, INC. |17.66
20110809|709600100|PNSN|30799|PENSON WORLDWIDE INC COM STK|1.94
20110809|709631105|PNR|4352|PENTAIR INC|30.08
20110809|709789101|PEBO|868|PEOPLES BANCORP INC|10.80
20110809|713278109|PBY|6120|PEP BOYS MANNY MOE& JACK|8.39
20110809|713291102|POM|2645|PEPCO HOLDINGS, INC.|16.97
20110809|713448108|PEP|7027|PEPSICO INC;CAP USD0.016666|62.97
20110809|713661304|PPHM|3793|PEREGRINE PHARMACEUTICALS INC |1.22
20110809|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|15.99
20110809|71375U101|PRFT|3906|PERFICIENT INC|7.76
20110809|71376C100|PERF|489|PERFUMANIA HLDGS INC COM STK (|14.05
20110809|713831105|PSEM|302|PERICOM SEMICONDUCTOR CP|6.79
20110809|714046109|PKI|2089|PERKINELMER INC|21.71
20110809|714157104|PESI|1586|PERMA-FIX ENVIRONMNTL SVCS INC|1.36
20110809|714205101|PERT|5877|PERMANENT TECHNOLOGIES INC COM|0.12
20110809|71426V108|PTX|1368|PERNIX THERAPEUTICS HOLDINGS I|6.66
20110809|714264207|PDRDY|40|PERNOD RICARD SA SPON ADR|17.09
20110809|714290103|PRGO|2284|PERRIGO CO|77.19
20110809|715684106|TLK|8058|PERUSAHAAN PERSEROAN TELE ADS |32.99
20110809|715709200|PVSP|1202509|PERVASIP CORP. COMMON STOCK|0.02
20110809|716013107|PTQMF|10935|PETAQUILLA MINERALS LTD (CANAD|0.66
20110809|716382106|PETS|17587|PETMED EXPRESS INC|9.70
20110809|71645A109|PBKEF|8799|PETROBAKKEN ENERGY LTD. CLASS |10.30
20110809|71646E100|PTR|4096|PETROCHINA CO LTD ADS(RP100 H |124.01
20110809|716473103|POFCY|724|PETROFAC LTD LONDON UNSPON ADR|9.05
20110809|716549100|PEO|497|PETROLEUM & RESOURCES CORP|23.98
20110809|716578109|PETD|800|PETROLEUM DEVELOPMENT CORP|24.53
20110809|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110809|716748108|PQ|21646|PETROQUEST ENERGY INC (DE)|6.75
20110809|716768106|PETM|6357|PETSMART INC|37.98
20110809|716825500|PEUGY|31465|PEUGEOT S A SPONS ADR-NEW-|28.91
20110809|716933106|PCYC|1100|PHARMACYCLICS INC|9.04
20110809|717046106|PEYUF|5347|PEYTO EXPLORATION & DEVELOPMEN|20.77
20110809|717081103|PFE|16822|PFIZER INC;COM USD0.05|16.66
20110809|717098206|PFSW|1599|PFSWEB, INC COM STK|4.00
20110809|71714F104|PMC|1374|PHARMERCIA CORPORATION COM|10.69
20110809|71714G102|PIP|1408|PHARMATHENE, INC|1.79
20110809|71715N106|VRUS|699|PHARMASSET, INC. COM|102.50
20110809|718252604|PHI|191|PHILIP LONG DST TEL ADR(RP 1SH|52.83
20110809|71910C103|FENG|641|PHOENIX NEW MEDIA LTD SPONSORE|8.75
20110809|720186105|PNY|11820|PIEDMONT NATURAL GAS CO INC(NC|25.99
20110809|720190206|PDM|300|PIEDMONT OFFICE REALTY TRUST, |17.12
20110809|720279108|PIR|3244|PIER 1 IMPORTS INC (DEL)|8.90
20110809|72147K108|PPC|38986|PILGRIMS PRIDE CORP NEW COM ST|2.97
20110809|72200M108|PCK|22058|PIMCO CALIF MUNI INCOME FD II |8.91
20110809|72200N106|PCQ|1345|PIMCO CAL MUNI INC|12.06
20110809|72200R107|PMF|225|PIMCO MUNICIPAL INC FD|12.45
20110809|72200T103|PNF|2200|PIMCO NY MUNI INC FD|9.76
20110809|72200U100|PCN|82521|PIMCO CORPORATE INCOME FD|15.85
20110809|72200W106|PML|1711|PIMCO MUNICIPAL INCOME FD II|10.03
20110809|72200X104|RCS|936|PIMCO STRATEGIC GLOBAL GOVT FD|10.16
20110809|72200Y102|PNI|2998|PIMCO NY MUNI INCOME FD II|10.55
20110809|72201A103|PMX|2337|PIMCO MUNICIPAL INCOME FUND II|10.11
20110809|72201B101|PTY|68581|PIMCO CORPORATE OPPORTUNITY FD|17.91
20110809|72201C109|PZC|2176|PIMCO CALIFORNIA MUNICIPAL INC|8.85
20110809|72201H108|PFL|1217|PIMCO INCOME STRATEGY FD COMMO|10.87
20110809|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |9.41
20110809|72201R106|TUZ|8|PIMCO ETF 1-3 YR US TREASURY I|51.23
20110809|72201R205|STPZ|124|PIMCO ETF TR 1-5 YR US TIPS IN|53.53
20110809|72201R403|TIPZ|185|PIMCO ETF TR BROAD US TIPS IND|57.36
20110809|72201R601|FIVZ|143|PIMCO ETF TR 3-7 YR US TREASUR|80.81
20110809|72201R783|HYS|11978|PIMCO ETF TR 1-5 YR HIGH YIELD|96.36
20110809|72201R817|CORP|769|PIMCO INVESTMENT GRADE CORP BD|102.45
20110809|72201R825|BABZ|117|PIMCO BUILD AMERICA BOND STRAT|53.19
20110809|72201R833|MINT|231995|PIMCO ETF TR ENHANCED SHT MATU|101.00
20110809|72201R874|SMMU|510|PIMCO ETF TR SHT TERM MUN BD S|50.37
20110809|72201R882|ZROZ|2936|PIMCO ETF TR 25+ YR ZERO CPN U|85.71
20110809|722011103|PGP|14184|PIMCO GLOBAL STOCKSPLUS & INCO|18.30
20110809|722014107|PHK|2435|PIMCO HIGH INCOME FUND SBI|11.67
20110809|72341E304|PNGAY|1707|PING AN INSURANCE (GROUP) CO O|17.40
20110809|723454104|PNS|1957|PINNACLE DATA SYSTEMS INC|1.41
20110809|723456109|PNK|514|PINNACLE ENTERTAINMENT, INC|11.51
20110809|72346Q104|PNFP|2631|PINNACLE FINANCIAL PTNRS INC|12.48
20110809|723484101|PNW|649|PINNACLE WEST CAP CORP|37.98
20110809|723653101|HNW|386|PIONEER DIVERSIFIED HIGH INCOM|17.55
20110809|723763108|MHI|2745|PIONEER MUNICIPAL HIGH INCOME |13.25
20110809|72388B106|PSE|867|PIONEER SOUTHWEST ENERGY PARTN|25.30
20110809|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110809|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110809|724479100|PBI|2472|PITNEY-BOWES INC|18.45
20110809|725848105|PZZI|127|PIZZA INN INC|2.48
20110809|726503105|PAA|768|PLAINS ALLAMERICAN PIPELINE|58.11
20110809|726505100|PXP|34657|PLAINS EXPL & PRODTN CO|29.73
20110809|72705J105|PRRY|19979|PLANET RESOURCE RECOVERY INC C|0.01
20110809|727493108|PLT|184|PLANTRONICS INC|31.63
20110809|72765Q205|PLG|6227|PLATINUM GROUP METALS LTD-NEW |1.33
20110809|727667107|PDOS|750017|Platinum Studios, Inc. Common |0.02
20110809|72814K100|PYTCY|195|PLAYTECH LTD UNSPON ADR (VGB) |10.20
20110809|729132100|PLXS|2681|PLEXUS CORP|24.57
20110809|72919P202|PLUG|52131|PLUG POWER INC COM STK (DE)|1.70
20110809|729251108|PCL|4680|PLUM CREEK TIMBER CO (REIT)|34.88
20110809|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110809|730843208|PCOM|221|POINTS INTERNATIONAL LTD. COMM|8.80
20110809|731511101|PLLX|2895|Pollex, Inc. Common Stock|0.02
20110809|73172K104|PLCM|66964|POLYCOM INC|22.08
20110809|73174C100|PYMX|12418|PolyMedix, Inc. Common Stock|0.67
20110809|73179P106|POL|2779|POLYONE CORPORATION|11.80
20110809|73180Y203|PLZLY|672434|POLYUS GOLD INTL LTD SPON GDR |3.35
20110809|731916102|PLM|23619|POLYMET MINING CORP (F)|1.37
20110809|732449301|PARD|300|PONIARD PHARMACEUTICALS INC CO|0.19
20110809|73278L105|POOL|6164|POOL CORPORATION COM STK|22.60
20110809|732827100|PTBTQ|3640|POPE & TALBOT INC|.
20110809|73317H206|BPOPM|2380|POPULAR, INC. POPULAR CAP TR I|18.51
20110809|733174106|BPOP|126184|POPULAR INC|1.97
20110809|73328P106|POAHY|6326|PORSCHE AUTOMOBILE HOLDING SE |5.81
20110809|735867103|POTG|11074|PORTAGE RESOURCES INC. COMMON |0.27
20110809|73640Q105|PRAA|228|PORTFOLIO RECOVERY ASSOCS INC |67.16
20110809|736508847|POR|590|PORTLAND GENERAL ELECTRIC CO N|21.49
20110809|737273102|PT|1424|PORTUGAL TELECOM SGPS, S.A.|7.88
20110809|73740J100|PSID|20637|POSITIVEID CORP COM STK (DE)|0.26
20110809|737464107|PPS|792|POST PROPERTIES INC|35.19
20110809|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|54.25
20110809|73755L107|POT|16673|POTASH CORP SASKATCHEWAN|49.31
20110809|737630103|PCH|2547|POTLATCH CORPORATION (NEW)|29.12
20110809|738754100|POWN|81134|POW! ENTERTAINMENT INC|0.16
20110809|739197200|HGKGY|1794|POWER ASSETS HOLDINGS LTD AMER|7.42
20110809|73930R102|PWER|118811|POWER-ONE INC COM STK NEW (DE)|6.66
20110809|73932B105|PWSV|3205|Power-Save Energy Company Comm|0.02
20110809|73935A104|QQQ|59463|POWERSHARES QQQ TR UNIT SER 1 |50.59
20110809|73935B201|PQZ|2275|POWERSHARES ACTIVE ALPHAQ MULT|15.21
20110809|73935B409|PLK|259|POWERSHARES ACTIVE LOW DURATIO|25.55
20110809|73935S105|DBC|15282|POWERSHARES DB COMMODITY INDEX|27.75
20110809|73935X195|PSP|113|POWERSHARES GLOBAL LISTED PRIV|8.27
20110809|73935X229|PGF|29939|FINL PFD PORTFOLIO PWRSHS EXCH|15.02
20110809|73935X286|PKW|24|DYNAMIC BUYBACK ACHIEVERS PORT|22.82
20110809|73935X302|PEY|779|POWERSHARE HIGH YIELD EQTY DIV|7.61
20110809|73935X336|PJB|8|DYNAMIC BANKING SECT PORT PWRS|9.98
20110809|73935X351|PTH|46130|DYNAMIC HEALTHCARE SECTOR PORT|24.89
20110809|73935X377|PFI|1144|DYNAMIC FINL SECTOR PORT POWER|15.84
20110809|73935X401|PGJ|36|POWERSHARES GOLDEN DRAGON HALT|21.88
20110809|73935X419|PEZ|142|DYNAMIC CONSUMER DISCRTY SECT |22.69
20110809|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|21.72
20110809|73935X500|PBW|312|POWERSHARES WILDER HILL CLEAN |6.47
20110809|73935X567|PRFZ|891|POWERSHARES FTSE RAFI US 1500 |53.48
20110809|73935X575|PHO|121484|POWERSHARES WATER RESOURCES|15.37
20110809|73935X583|PRF|675|POWERSHARES EXCHANGE TRADED FD|48.51
20110809|73935X591|PUI|206010|POWERSHARES DYNAMIC UTILITIES |14.35
20110809|73935X609|PWB|40|POWERSHARES DYNAMIC LRG CAP GR|14.52
20110809|73935X625|PXJ|9015|POWERSHARES DYNAMIC OIL & GAS |19.19
20110809|73935X666|PKB|86|POWERSHARES DYNAMIC BUILDING &|10.25
20110809|73935X682|PIV|596|PWSHS S&P 500 HIGH QTY PORTF S|12.33
20110809|73935X690|PPA|1008|POWERSHARES AEROSPACE & DEFENS|16.06
20110809|73935X708|PWV|2702|POWERSHARES DYNAMIC LRG CAP VA|16.83
20110809|73935X716|PID|1876|POWERSHARES INTERNATIONAL DIVI|13.89
20110809|73935X799|PJP|77|POWERSHARES DYNAMIC PHARMACEUT|23.13
20110809|73935X815|PXQ|1277|POWERSHARES DYNAMIC NETWORKING|20.87
20110809|73935X849|PBJ|131509|POWERSHARES DYNAMIC FOOD & BEV|17.58
20110809|73935X856|PBE|50|POWERSHARES DYNAMIC BIOTECHNOL|17.43
20110809|73935Y102|DBV|675|POWERSHARES DB G10 CURRENCY HA|22.98
20110809|73936B200|DBP|3734|POWERSHARES DB MULTI-SECTOR CO|62.62
20110809|73936B309|DBS|391|POWERSHARES DB MULTI-SECTOR CO|68.31
20110809|73936B408|DBA|1454|POWERSHARES DB MULTI-SECTOR CO|31.35
20110809|73936B507|DBO|502|POWERSHARES DB MULTI-SECTOR CO|24.66
20110809|73936B606|DGL|474|POWERSHARES DB MULTI-SECTOR CO|60.11
20110809|73936D206|UDN|30551|POWERSHARES DB U S DLR INDEX T|28.68
20110809|73936Q405|PAO|303|POWERSHARES RIVERFRONT TACTICA|11.04
20110809|73936Q504|PCA|191|POWERSHARES RIVERFRONT TACTICA|11.86
20110809|73936Q702|PAGG|1116|POWERSHARES GLOBAL AGRICULTURE|27.70
20110809|73936Q769|BKLN|14925|POWERSHARES SENIOR LOAN PORTFO|23.06
20110809|73936Q793|KBWD|653|POWERSHARES KBW HIGH DIVIDEND |20.38
20110809|73936Q835|PICB|163|POWERSHARES INTERNATIONAL CORP|29.00
20110809|73936Q843|PCEF|1048|POWERSHARES CEF INCOME COMPOSI|22.46
20110809|73936Q868|PSTL|167|POWERSHARES GLOBAL STEEL PORTF|18.04
20110809|73936Q876|PSAU|61|POWERSHARES GLOBAL GOLD AND PR|43.26
20110809|73936T433|PVI|897|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110809|73936T441|PWZ|61|POWERSHRS INSURED CA MUNI BOND|23.54
20110809|73936T474|PZA|18598|POWERSHARES INS NATL MUNICIPAL|23.74
20110809|73936T557|PHB|91615|POWERSHARES FUNDAMENTAL HIGH Y|17.47
20110809|73936T565|PGX|4860|POWERSHARES AGGREGATE PFD PORT|12.75
20110809|73936T573|PCY|475760|POWERSHARES EMERGING MKTS SOVE|27.09
20110809|73936T763|PXH|700|POWERSHARES FTSE RAFI EMERGING|21.09
20110809|73936T789|PXF|749|POWERSHARES FTSE RAFI DEV MKTS|33.22
20110809|739363109|PWAV|22940|POWERWAVE TECHNOLOGIES INC|1.60
20110809|73937B407|BAB|991|PWRSHS EXCHANGE TRADED FD TR I|25.98
20110809|73937B779|SPLV|34633|POWERSHARES S&P 500 LOW VOLATI|22.18
20110809|73937B829|SPHB|11037|POWERSHARES S&P 500 HIGH BETA |17.38
20110809|73937B878|PSCI|220|POWERSHARES S&P SMALLCAP INDUS|25.13
20110809|73937B886|PSCH|140726|POWERSHARES S&P SMALLCAP HEALT|26.08
20110809|73937Y100|PWON|315|POWIN CORP COM|1.20
20110809|739371102|PXLG|950|POWERSHARES FUNDAMENTAL PURE L|18.22
20110809|739371201|PXLV|2600|POWERSHARES FUNDAMENTAL PURE L|16.80
20110809|73941X551|PZB|699|PPLUS TR SER LTD 1-TR CTF CL-A|22.70
20110809|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|21.09
20110809|73941X593|PYS|277|PPLUS TRUST SERIES RRD-1 TR CT|17.47
20110809|73941X601|PJI|1391|PPLUS TR SER GSG 1 TR CTF CL A|22.40
20110809|73941X627|PYL|336|MERRILL LYNCH DEPOSITOR INC PP|20.62
20110809|73941X643|PYC|970|MERRIL LYNCH DEPOSITOR INC DER|19.90
20110809|73941X668|PYA|152|MER LYN DEPOS INC PPLUS TR SER|22.42
20110809|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|21.36
20110809|73941X874|PYB|857|PPLUS TRUST SER GSG-2 TR CTF C|21.81
20110809|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110809|739727105|PRAN|1530|PRANA BIOTECHNOLOGY LTD|1.43
20110809|74005P104|PX|1378|PRAXAIR INC|91.36
20110809|74016W106|NKY|1545|PRECIDIAN INVESTMENTS MAXIS NI|13.53
20110809|740189105|PCP|955|PRECISION CASTPARTS CORP|138.78
20110809|74022D308|PDS|27317|PRECISION DRILLING CORPORATION|12.12
20110809|740294301|PEYE|101|Precision Optics Corporation, |1.11
20110809|740434600|PIJ|2245|MERRILL DEPOSITOR PFD PLUS 7.4|23.99
20110809|740434717|PJL|275|PREFERREDPLUS TR 12/01/2030 SE|25.65
20110809|740434816|PJA|145|MERRILL LYNCH DEP PFD 8%|25.01
20110809|740434865|PKJ|84|MERRILL LYNCH DEP PFDPLUS 8%|25.01
20110809|740434873|PKH|1160|MERRILL DEP PFDPLUS 7.75% TST |24.60
20110809|740444104|PLPC|510|PREFORMED LINE PRODS CO|55.83
20110809|74047X107|PIMO|386|Premier Alliance Group, Inc. C|0.65
20110809|74051D104|PIRGF|1569|PREMIER GOLD MINES LTD COM SHS|5.86
20110809|740585104|PGI|254|PREMIERE GLOBAL SERVICES, INC.|7.31
20110809|740884101|PLFE|2633|PRESIDENTIAL LIFE CORP|9.39
20110809|740921200|PRWT|2089|PREMIERWEST BANCORP|1.30
20110809|741113104|PRST|1020|PRESSTEK INC|1.37
20110809|74112D101|PBH|200|PRESTIGE BRANDS HOLDINGS, INC.|9.41
20110809|741503403|PCLN|10012|PRICELINE.COM INC NEW|505.00
20110809|741511109|PSMT|1261|PRICESMART INC|52.20
20110809|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|4.10
20110809|74164F103|PRIM|1229|PRIMORIS SVCS CORP COM STK (DE|9.75
20110809|74164M108|PRI|100|PRIMERICA, INC COM|19.60
20110809|74165N105|PRMW|1921|PRIMO WATER CORPORATION COM ST|13.57
20110809|741929301|PTGI|271|PRIMUS TELECOMMUNICATIONS GROU|11.48
20110809|742282106|PNBC|500|PRINCETON NATL BANCORP INC|4.00
20110809|74251V300|PFGPRB|35|PRINCIPAL FINANCIAL GRP INC 6.|21.98
20110809|74266S102|PMFI|568|PROBE MANUFACTURING INC COM ST|.
20110809|742667108|PROBF|854|PROBE MINES LTD|1.41
20110809|742962103|PVTB|1187|PRIVATE BANCORP INC.|8.56
20110809|74316X101|PFIE|6500|PROFIRE ENERGY, INC. COM STK (|1.00
20110809|74326Y107|PRQNF|1830|Progress Energy Resources Corp|12.32
20110809|743263105|PGN|87|PROGRESS ENERGY INC|43.21
20110809|743312100|PRGS|3365|PROGRESS SOFTWARE CORP|19.60
20110809|743315103|PGR|12119|PROGRESSIVE CORP|17.20
20110809|74339G101|BIN|2|PROGRESSIVE WASTE SOLUTIONS LT|19.69
20110809|74340W103|PLD|3651|PROLOGIS, INC COM|25.29
20110809|74340W608|PLDPRM|79|PROLOGIS, INC PFD SER M 6.75% |23.71
20110809|74343G204|PRIS|650|PROMOTORA DE INFORMACIONES SA |5.86
20110809|74343G303|PRISB|300|PROMOTORA DE INFORMACIONES SA |6.88
20110809|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |83.79
20110809|74344F106|PBTH|3810|PROLOR Biotech, Inc. Common St|4.79
20110809|74344G104|PMSEY|1235|PROMISE CO LTD UNSPONS ADR (JA|3.75
20110809|74345W108|PRPH|402|PROPHASE LABS INC COM STK (NV)|0.79
20110809|74347R107|SSO|3000|PROSHARES ULTRA S&P 500|37.86
20110809|74347R172|UBT|2520|PROSHARES ULTRA 20+YR TREASURY|102.83
20110809|74347R180|UST|201505|PROSHARES ULTRA 7-10 YR TREASU|97.45
20110809|74347R206|QLD|40034|PROSHARES ULTRA QQQ|68.91
20110809|74347R230|SEF|1274|PROSHARES SHORT FINANCIALS|44.75
20110809|74347R297|TBT|55976|PROSHARES ULTRASHORT LEHMAN 20|26.63
20110809|74347R305|DDM|47269|PROSHARES ULTRA DOW30|47.72
20110809|74347R313|PST|13103|PROSHARES ULTRASHORT LEHMAN 7-|34.24
20110809|74347R339|EFU|4066|PROSHARES ULTRASHORT MSCI EAFE|31.65
20110809|74347R347|EWV|1886|PROSHARES ULTRASHORT MSCI JAPA|39.49
20110809|74347R370|EFZ|238|PROSHARES SHORT MSCI EAFE|55.31
20110809|74347R396|EUM|1279|PROSHARES SHORT MSCI EMERGING |35.53
20110809|74347R453|SJF|200|PROSHARES ULTRASHORT RUSSELL10|41.28
20110809|74347R461|SFK|215|PROSHARES ULTRASHORT RUSSELL10|25.88
20110809|74347R479|UVT|100|PROSHARES ULTRA RUSSELL 2000 V|21.51
20110809|74347R487|UKK|112|PROSHARES ULTRA RUSSELL 2000 G|32.91
20110809|74347R503|SH|85481|PROSHARES SHORT S&P500|47.68
20110809|74347R511|UKW|9535|PROSHARES ULTRA RUSSELL MIDCAP|35.40
20110809|74347R529|UVG|83|PROSHARES ULTRA RUSSELL 1000 V|21.85
20110809|74347R560|SDP|1618|PROSHARES ULTRASHORT UTILITIES|16.45
20110809|74347R602|PSQ|2517|PROSHARES SHORT QQQ|36.12
20110809|74347R610|RXD|4377|PROSHARES ULTRASHORT HEALTH CA|30.39
20110809|74347R636|SCC|250|PROSHARES ULTRASHORT CONSUMER |24.03
20110809|74347R669|USD|1360|PROSHARES ULTRA SEMICONDUCTORS|28.13
20110809|74347R701|DOG|34732|PROSHARES SHORT DOW30|45.88
20110809|74347R719|DIG|283292|PROSHARES ULTRA OIL & GAS|37.50
20110809|74347R776|UYM|169037|PROSHARES ULTRA BASIC MATERIAL|31.91
20110809|74347R784|SBB|6819|PROSHARES SHORT SMALLCAP600|32.00
20110809|74347R800|MYY|23547|PROSHARES SHORT MIDCAP400|37.36
20110809|74347R818|SAA|944|PROSHARES ULTRA SMALLCAP600|33.26
20110809|74347R826|RWM|611992|PROSHARES SHORT RUSSELL2000|36.77
20110809|74347R842|UWM|2450|PROSHARES ULTRA RUSSELL 2000|28.83
20110809|74347R867|DXD|72|PROSHARES ULTRASHORT DOW30|22.01
20110809|74347R883|SDS|141209|PROSHARES ULTRASHORT S&P500|27.72
20110809|74347V108|PRPJF|982|ProSep Inc Ordinary Shares (Ca|0.07
20110809|74347W106|UCD|1000|PROSHARES ULTRA DJ-UBS COMMODI|31.27
20110809|74347W601|UGL|35508|PROSHARES ULTRA GOLD|100.05
20110809|74347W643|ZSL|86584|PROSHARES ULTRASHORT SILVER|13.87
20110809|74347W650|UCO|67786|PROSHARES ULTRA DJ-UBS CRUDE O|29.76
20110809|74347W668|SCO|247|PROSHARES ULTRASHORT DJ-UBS CR|65.59
20110809|74347W676|CMD|1646|PROSHARES ULTRASHORT|50.78
20110809|74347W684|VIXM|167|PROSHARES TR II VIX MID-TERM F|70.62
20110809|74347W692|VIXY|88838|PROSHARES TR II VIX SHORT-TERM|75.07
20110809|74347W841|AGQ|45790|PROSHARES ULTRA SILVER|201.73
20110809|74347W858|YCS|6860|PROSHARES TR 11 PROSHARES ULTR|14.03
20110809|74347W874|ULE|1543|PROSHARES TR 11 PROSHARES ULTR|28.95
20110809|74347X146|SKF|124858|PROSHARES ULTRASHORT FINANCIAL|91.95
20110809|74347X179|SMK|121|PROSHARES TR ULTRASHORT MSCI M|66.46
20110809|74347X187|SDK|734|PROSHARES ULTRASHORT RUSSELL M|68.06
20110809|74347X203|TWQ|8064|PROSHARES TR ULTRASHORT RUSSEL|19.27
20110809|74347X211|MZZ|14298|PROSHARES ULTRASHORT MIDCAP400|59.22
20110809|74347X229|JPX|165|PROSHARES TR ULTRASHORT MSCI P|68.00
20110809|74347X237|QID|7511|PROSHARES ULTRASHORT QQQ|62.18
20110809|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|53.24
20110809|74347X294|HDG|660|PROSHARES TRUST - PROSHARES HE|37.94
20110809|74347X302|EET|3905|PROSHARES TR ULTRA MSCI EMERGI|72.00
20110809|74347X344|TBZ|1839|PROSHARES TR ULTRASHORT 3-7 YR|35.52
20110809|74347X401|BZQ|53540|PROSHARES TR ULTRASHORT MSCI B|23.71
20110809|74347X518|UMX|40|PROSHARES TR PROSHARES ULTRA M|28.87
20110809|74347X526|UPV|1752|PROSHARES TR PROSHARES ULTRA M|25.05
20110809|74347X542|UBR|1800|PROSHARES TR PROSHARES ULTRA M|19.46
20110809|74347X567|FXP|5767|PROSHARES TR ULTRASHORT FTSE C|36.92
20110809|74347X583|SRS|23001|PROSHAES ULTRASHORT REAL ESTAT|20.59
20110809|74347X591|DUG|194582|PROSHARES ULTRASHORT OIL & GAS|38.75
20110809|74347X617|SMN|7171|PROSHARES ULTRASHORT BASIC MAT|25.74
20110809|74347X625|URE|77432|PROSHARES ULTRA REAL ESTATE|39.00
20110809|74347X633|UYG|130794|PROSHARES ULTRA FINANCIALS|39.68
20110809|74347X641|REK|1310|PROSHARES SHORT REAL ESTATE|43.17
20110809|74347X666|SQQQ|5566|PROSHARES ULTRAPRO SHORT QQQ|33.60
20110809|74347X674|SDOW|740|PROSHARES TRUST PROSHRS ULTRAP|45.37
20110809|74347X682|SMDD|512|PROSHARES TRUST PROSHRS ULTRAP|36.85
20110809|74347X690|SRTY|150|PROSHARES TRUST PROSHRS ULTRAP|31.78
20110809|74347X708|EZJ|259|PROSHARES TR ULTRA MSCI JAPAN |57.84
20110809|74347X799|URTY|71747|PROSHARES TRUST PROSHRS ULTRAP|41.65
20110809|74347X815|UMDD|196|PROSHARES TRUST PROSHRS ULTRAP|45.42
20110809|74347X823|UDOW|5158|PROSHARES TRUST PROSHRS ULTRAP|96.74
20110809|74347X831|TQQQ|62947|PROSHARES ULTRAPRO QQQ|55.93
20110809|74347X849|TBF|200|PROSHARES TRUST SHORT 20+ TREA|37.45
20110809|74347X856|SPXU|150923|PROSHARES TR PROSHARES ULTRAPR|23.93
20110809|74347X864|UPRO|212|PROSHARES TRUST PROSHARES ULTR|46.60
20110809|74347X880|XPP|2049|PROSHARES TR ULTRA FTSE CHINA |51.56
20110809|74348A103|SIJ|2161|PROSHARES ULTRASHORT INDUSTRIA|66.00
20110809|74348A202|TWM|4397|PROSHARES ULTRASHORT RUSSELL 2|63.95
20110809|74348A301|EPV|10365|PROSHARES TR ULTRASHORT MSCI E|64.13
20110809|74348T102|PSEC|7981|PROSPECT CAPITAL CORP COM STK |7.41
20110809|743606105|PRSP|2289|PROSPERITY BANCSHARES INC|35.67
20110809|74365A101|PLX|2498|Protalix BioTherapeutics, Inc.|4.88
20110809|743674103|PL|3187|PROTECTIVE LIFE CORP|16.17
20110809|743674400|PLPRD|1043|PROTECTIVE LIFE CORP 7.25% CAP|22.00
20110809|74370A104|PRPM|5010072|PROTEK CAPITAL, INC.|.
20110809|74373F100|PVCT|552|PROVECTUS PHARMACEUTICAL INC|0.82
20110809|743737108|PWX|411|PROVIDENCE&WORCESTER RAILROAD |13.55
20110809|743815102|PRSC|739|PROVIDENCE SERVICE CORP|10.14
20110809|74386T105|PFS|1611|PROVIDENT FINANCIAL SERVICES I|11.91
20110809|74386V100|PVX|11952|PROVIDENT ENERGY LTD NEW (CDA)|7.11
20110809|744028101|PBNY|1833|PROVIDENT NEW YORK BANCORP|6.65
20110809|744320102|PRU|4759|PRUDENTIAL FINANCIAL INC.|48.14
20110809|74435K204|PUK|10029|PRUDENTIAL PLC ADS (REP 2 ORD)|18.61
20110809|744383100|IIT|9|PT INDOSAT TBK|30.63
20110809|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.48
20110809|74441E101|POGLY|4758|PRYME ENERGY LTD SPON ADR (AUS|1.29
20110809|744573106|PEG|4648|PUB SVC ENTERPRISE GROUP INC|28.84
20110809|74460D109|PSA|3141|PUBLIC STORAGE (MARYLAND)|102.07
20110809|74460D125|PSAPRR|1629|PUBLIC STORAGE DEPOSITORY SH R|23.20
20110809|74460D141|PSAPRQ|1654|PUBLIC STORAGE DEPOSITARY SHS |23.70
20110809|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.00
20110809|74460D273|PSAPRKCL|50|PUB STORAGE|25.23
20110809|74460D364|PSAPRG|1676|PUBLIC STORAGE DEP SHS REP 1/1|25.10
20110809|74460D398|PSAPRE|294|PUB STORAGE DEP SHS REP 1/1000|24.30
20110809|74460D497|PSAPRA|2020|PUB STORAGE 6.125% CUM PFD SER|24.85
20110809|74460D554|PSAPRX|68|PUBLIC STORAGE|23.80
20110809|74463M106|PUBGY|3806|PUBLICIS SA ADS (1 ADS = 1C0M)|22.13
20110809|744674300|PUDA|936746|PUDA COAL INC (DE)|6.00
20110809|745861104|PLSB|53701|THE PULSE BEVERAGE CORPORATION|1.00
20110809|745867101|PHM|2010|PULTEGROUP,INC COMMON STOCK|4.60
20110809|745867200|PHA|262|PULTEGROUP, INC 7.375% SENIOR |17.74
20110809|74621T100|PURE|37581|PURE BIOSCIENCE INC COM STK (D|0.82
20110809|746823103|PMM|700|PUTNAM MANAGED MUN INC TR SBI |6.82
20110809|746922103|PMO|2708|PUTNAM MUNI OPPORTUNITIES TR|10.95
20110809|746927102|QLTI|9|QLT INC|5.65
20110809|747215101|PDO|286|PYRAMID OIL CO|4.35
20110809|74727D306|QADA|1|QAD INC CLA A COM STK|9.84
20110809|74728G605|QBIEY|375|QBE INSURANCE GRP LTD SPON ADR|14.67
20110809|747301109|QUAD|1618|QUAD/GRAPHICS, INC CLASS A COM|23.53
20110809|74731Q103|PZN|1691|PZENA INVESTMENT MANAGEMENT, I|5.78
20110809|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110809|74732Y105|QKLS|1200|QKL Stores, Inc. Common Stock |1.59
20110809|74733T105|QLIK|18914|QLIK TECHNOLOGIES INC COM STK |25.92
20110809|74733U102|QLTS|975|Q LOTUS HLDGS INC COM STK (NV)|0.20
20110809|74733X106|QADMF|1700|QUADRA FNX MNG LTD COM SHS (CD|11.66
20110809|74734M109|QIHU|58943|QIHOO 360 TECHNOLOGY CO LTD AD|18.00
20110809|74734R108|QRE|8095|QR ENERGY LP UNIT LTD PARTNERS|17.16
20110809|74735A104|QFOR|950|QUADRANT 4 SYS CORP COM STK (F|0.38
20110809|747582104|QSII|39|QUALITY SYS INC|75.15
20110809|74762E102|PWR|5517|QUANTA SERVICES INC|15.46
20110809|74762L106|RTNSF|27810|QUANTITATIVE ALPHA TRADING INC|0.10
20110809|74765E208|QTWW|40905|QUANTUM FUEL SYS TECHNOLOGIES |3.18
20110809|74766A106|QTMM|4040|QUANTUM MATLS CORP COM STK (NV|0.19
20110809|74833W206|QPSA|36060|QUEPASA CORP|6.00
20110809|74834T103|QSFT|100|QUEST SOFTWARE INC|15.84
20110809|74837P108|QUIK|2486|QUICKLOGIC CORPORATION|2.31
20110809|74838C106|ZQK|204|QUICKSILVER,INC.|3.81
20110809|74874Q100|QNST|778|QUINNSTREET, INC COM STK (CANA|10.68
20110809|749227203|RASPRA|181|RAIT FINANCIAL TRUST 7.75% SER|18.15
20110809|749227302|RASPRB|702|RAIT FINANCIAL TRUST PREFERRED|17.45
20110809|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|18.00
20110809|749227609|RAS|99141|RAIT FINANCIAL TRUST COM|3.39
20110809|74928K208|RBSPRE|2985|RBS CAPITAL FUNDING TRUST V|9.76
20110809|74928M204|RBSPRI|168|RBS CAPITAL FUNDING TR VI|10.05
20110809|749394102|RDA|3320|RDA MICROELECTRONICS INC|9.41
20110809|74955L103|RGCO|75|RGC RESOURCES INC|33.47
20110809|749552105|RFIL|1571|RF INDUSTRIES LTD|4.08
20110809|749660106|RES|150|RPC INC|19.37
20110809|749685103|RPM|8367|RPM INTERNATIONAL INC. (DELAWA|17.40
20110809|74972G103|RPXC|1300|RPX CORP COM STK (DE)|22.20
20110809|74972L102|RRR|1500|RSC HOLDINGS, INC|7.55
20110809|74973W107|RTI|12444|RTI INTL METALS INC(HLDG CO)|23.67
20110809|74973X105|RTGV|11237|RTG VENTURES INC|0.02
20110809|74975E303|RWEOY|906|R W E AG SPONS ADR|43.54
20110809|74978T109|RXII|90454|RXI PHARMACEUTICALS CORP COM|1.01
20110809|749941100|RFMD|1500|RF MICRO DEVICES INC|5.45
20110809|750086100|RAX|4250|RACKSPACE HOSTING, INC. COM|31.49
20110809|750236101|RDN|25038|RADIAN GROUP INC|1.98
20110809|75025N102|RADS|20473|RADIANT SYSTEMS INC|27.53
20110809|75025X100|RLGT|660|Radiant Logistics, Inc. Common|2.15
20110809|750341109|RXPC|8666|RADIENT PHARMACEUTICALS CORPOR|0.04
20110809|750438103|RSH|12667|RADIOSHACK CORP|12.08
20110809|750468100|RDUFF|30284|RADIUS GOLD INC|0.61
20110809|750491102|RDNT|118|RadNet, Inc. Common Stock|2.57
20110809|750753402|RA|3978|RAILAMERICA INC (DE)|11.74
20110809|750917106|RMBS|2122|RAMBUS INC (DE)|10.40
20110809|751028101|RAH|191369|RALCORP HOLDINGS INC. (NEW)|74.29
20110809|751452202|RPT|3300|RAMCO-GERSHENSON PROP TR MD|9.58
20110809|751452608|RPTPRD|22100|RAMCO-GERSHENSON PPTYS TR|42.47
20110809|751907304|RMTR|99|RAMTRON INTERNATIONAL CORP|1.97
20110809|752344309|GOLD|39916|RANDGOLD RESOURCES;ADS EACH RE|98.43
20110809|75281W101|RNGC|1700|RANGER GOLD CORP COM STK (NV) |0.20
20110809|75381M102|REE|47280|RARE ELEMENT RES LTD|7.35
20110809|75382F106|RPTP|113995|RAPTOR PHARMACEUTICAL CORP COM|4.39
20110809|754212108|RAVN|248|RAVEN INDUSTRIES INC|46.24
20110809|754907103|RYN|346|RAYONIER INC (REIT)|53.43
20110809|75525F104|RLOC|3636|REACHLOCAL INC COM STK (DE)|15.02
20110809|75604L105|RLD|403684|REALD INC COM STK|11.62
20110809|75605L104|RNWK|2300|REALNETWORKS INC|2.74
20110809|75606N109|RP|572|REALPAGE, INC COM|21.32
20110809|756109104|O|1594|REALTY INCOME CORP|28.04
20110809|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.75
20110809|756109708|OPRE|93|REALTY INCOME CORPORATION MONT|24.75
20110809|756255105|RBGPY|230|Reckitt Benckiser Group Plc, S|10.22
20110809|75626X103|RECV|2900|RECOVERY ENERGY, INC. COMMON S|1.80
20110809|75629C106|RCYT|39676|RECYCLE TECH, INC|0.01
20110809|756577102|RHT|3974|RED HAT INC|34.96
20110809|756764106|RLH|220|RED LION HOTELS CORPORATION CO|6.26
20110809|75689M101|RRGB|99|RED ROBIN GOURMET BURGERS INC |29.70
20110809|75746K106|RHWKF|18527|REDHAWK RES INC (F)|0.50
20110809|757479100|REDF|3487|REDIFF.COM INDIA LTD ADS|7.13
20110809|758054100|RDWD|101212|REDWOOD GROUP INTL|.
20110809|758075402|RWT|1490|REDWOOD TST INC|11.76
20110809|758204200|ENL|200|REED ELSEVIER NV ADS NEW (EA R|22.53
20110809|758205207|RUK|8323|REED ELSEVIER PLC CORP SPONS A|31.01
20110809|758338107|REED|4480|REEDS, INC. COM STK|1.81
20110809|758750103|RBC|2596|REGAL BELOIT CORPORATION|50.70
20110809|758766109|RGC|725|REGAL ENTERTAINMENT GRP CLASS |11.68
20110809|758849103|REG|55|REGENCY CENTERS CORP|34.11
20110809|758849509|REGPRD|1741|REGENCY CENTERS CP 7.25% SERIE|24.49
20110809|758849608|REGPRE|154|REGENCY CENTERS CORP 6.70% SER|23.86
20110809|75885Y107|RGNC|5027|REGENCY ENERGY PARTNERS LP COM|20.91
20110809|75886X108|RGRX|975|REGENERX BIOPHARMACEUTICALS|0.20
20110809|75887M101|RCLL|16|REGENOCELL THERAPEUTICS, INC. |0.08
20110809|758932107|RGS|5760|REGIS CORP-MN-|12.96
20110809|75902E100|RKH|85402|REGIONAL BK HLDRS TST|63.78
20110809|7591EM107|RFPRZ|2799|REGIONS FING TR III TR PFD SEC|22.55
20110809|7591EP100|RF|26473|REGIONS FINANCIAL CORP (NEW)|4.41
20110809|75915G100|RGLSF|90|REGULUS RES INC) CDA (CANADA|1.09
20110809|759509102|RS|1875|RELIANCE STEEL & ALUMINUM CO|37.29
20110809|759525108|RWC|1184|RELM WIRELESS CORP (NV)|1.03
20110809|75968L105|RLRN|1903|RENAISSANCE LEARNING INC|12.30
20110809|75970E107|RNST|12|RENASANT CORPORATAION|13.28
20110809|75971J105|RNSGF|3|RENAISSANCE GOLD INC|1.81
20110809|75971T103|SOL|18765|RENESOLA LTD SPONSORED ADS (VG|2.76
20110809|759892102|RENN|7873|RENREN INC SPONSORED ADR RESPT|6.75
20110809|76009N100|RCII|1570|RENT-A-CENTER INC|22.13
20110809|760112102|RTK|418|RENTECH, INC|0.92
20110809|76026T205|REPYY|46|REPSOL YPF SA ADS(RP 1 CAP SH)|26.44
20110809|76027P103|REPCF|340|REPLICEL LIFE SCIENCES INC|2.25
20110809|76028H209|RPRX|3033|REPROS THERAPEUTICS INC COM ST|4.35
20110809|760281204|RBCAA|102|REPUBLIC BANCORP INC CL A|16.00
20110809|760416107|FRBK|485|REPUBLIC FIRST BANCORP INC|1.85
20110809|760759100|RSG|152|REPUBLIC SERVICES INC|24.76
20110809|760975102|RIMM|230431|RESEARCH IN MOTION LTD|21.87
20110809|761102102|RSRV|1|RESERVE PETE CO|315.00
20110809|761125103|RSERF|6510|Reservoir Cap Corp Common shar|0.88
20110809|761152107|RMD|66178|RESMED INC|25.76
20110809|76116A108|REN|3144|RESOLUTE ENERGY CORPORATION CO|13.11
20110809|76116A116|RENWS|388|RESOLUTE ENERGY CORPORATION WA|2.05
20110809|76116H202|RSFF|948|RESOLVE STAFFING, INC. NEW|.
20110809|76120U108|RXAC|24|RESOURCE EXCHANGE AMER CORP CO|0.01
20110809|76120W302|RSO|376|RESOURCE CAPITAL CORP|4.54
20110809|76122Q105|RECN|24|RESOURCES CONNECTION INC|10.71
20110809|761248103|MKTG|120|RESPONSYS INC COM STK (CA)|11.62
20110809|76127U101|RTH|143068|RETAIL HOLDRS TRUST (HOLDRS) 1|95.30
20110809|76128M108|RVXCF|1564|RESVERLOGIX CORP|1.09
20110809|76131N101|ROIC|1682|RETAIL OPPORTUNITY INVESTMENTS|10.34
20110809|76131P106|RGDFF|5940|Reunion Gold Corporation Ordin|1.30
20110809|761396100|RWL|1003|REVENUESHARES LARGE CAP FUND E|20.62
20110809|761396704|RWV|1953|REVENUESHARES NAVALLIER OVERAL|33.67
20110809|761505205|RVM|400|REVETT MINERALS INC NEW COMMON|3.90
20110809|761565100|REXX|820|REX ENERGY CORP COM STK (DE)|10.25
20110809|761640101|RNN|36342|REXAHN PHARAMACEUTICALS, INC|0.96
20110809|761713106|RAI|8544|REYNOLDS AMERICAN INC (HOLDING|32.47
20110809|76218Y103|RNO|535|RHINO RESOURCE PARTNERS LP COM|19.75
20110809|765641303|RICK|821|RICK'S CABARET INT'L INC|7.10
20110809|766559603|RIGL|1061|RIGEL PHARMACEUTICALS INC NEW |6.97
20110809|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|25.71
20110809|76680T103|RNGTF|2000|RINGBOLT VENTURES LTD COMMON S|0.23
20110809|76689T104|RIOAF|33122|RIO ALTO MNG LTD NEW COM SHS (|2.07
20110809|767204100|RIO|373090|RIO TINTO PLC ADS (4 ORD SHS) |52.42
20110809|767744105|RBA|9741|RITCHIE BROS.AUCTIONEERS INC|21.62
20110809|767754104|RAD|59466|RITE AID CORP|1.03
20110809|768019101|RGVAF|5000|RIVA GOLD CORP. ORDINARY SHARE|0.54
20110809|768573107|RVBD|14196|RIVERBED TECHNOLOGY, INC COM|23.55
20110809|769667106|BDF|2|RIVUS BOND FUND COM|17.87
20110809|76970B101|RAP|200|RMR ASIA PACIFIC REAL ESTATE F|16.35
20110809|770196103|RBN|1008|ROBBINS & MEYERS,INC|38.93
20110809|770323103|RHI|8744|ROBERT HALF INTERNATIONAL INC |22.17
20110809|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110809|771195104|RHHBY|74|ROCHE HLDG LTD SPONS ADR|40.69
20110809|77174P102|RCTFF|398055|ROCHESTER RESOURCES LTD|0.04
20110809|772739207|RKT|1|ROCK-TENN COMPANY CL-A|47.59
20110809|774188106|RCKB|100|ROCKVILLE FINANCIAL INC COM ST|9.20
20110809|774341101|COL|14673|ROCKWELL COLLINS, INC.|46.95
20110809|774415103|ROC|100|ROCKWOOD HLDGS INC;COM STK USD|45.64
20110809|774429104|RNTL|11253200|ROCKWOOD NATIONAL CORP|.
20110809|774515100|RCKY|12|ROCKY BRANDS INC COM STK|10.25
20110809|77487R100|RODM|61|RODMAN & RENSHAW CAPITAL GROUP|1.31
20110809|775043102|RSTI|3162|ROFIN-SINAR TECHNO;COM USD0.01|24.14
20110809|775109200|RCI|6710|ROGERS COMMUNICATIONS INC CL-B|34.91
20110809|775711104|ROL|1807|ROLLINS INC|16.72
20110809|775781206|RYCEY|26|ROLLS ROYCE HLDNGS PLC SPONS A|45.67
20110809|77581P109|ROMA|85|ROMA FINANCIAL CORPORATION COM|8.61
20110809|77633T109|RNNM|14500|Ronn Motor Company Common Stoc|0.04
20110809|776696106|ROP|891|ROPER INDUSTRIES INC.|67.74
20110809|777779307|ROSE|2248|ROSETTA RESOURCES INC|41.53
20110809|777780107|RST|200|ROSETTA STONE INC COM STK (DE)|13.85
20110809|778296103|ROST|777|ROSS STORES INC|69.74
20110809|778529107|ROSYY|5620|ROSTELEKOM;ADR EA REP 6 RUB LE|33.07
20110809|778669101|ROHI|145|ROTECH HEALTHCARE INC COM|3.10
20110809|779376102|ROVI|236|ROVI CORPORATION COM STK (DE) |43.02
20110809|779382100|RDC|14577|ROWAN COMPANIES INC|30.53
20110809|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110809|780087102|RY|11586|ROYAL BANK OF CANADA|48.69
20110809|78009L209|TRNM|7056|ROYAL BK SCOTLAND N V RBS US M|21.13
20110809|78009L308|TRND|1216|RBS US LARGE CAP TRENDPILOT ET|23.03
20110809|78009L407|TBAR|58828|ROYAL BANK OF SCOTLAND NV|30.93
20110809|780097689|RBS|8733|ROYAL BK SCOTLAND GROUP PLC AD|8.31
20110809|780097713|RBSPRT|2035|ROYAL BANK OF SCOTLAND GRP PLS|14.08
20110809|780097739|RBSPRS|2085|ROYAL BANK OF SCOTLAND GRP PLC|12.61
20110809|780097747|RBSPRR|512|Royal Bank of Scotland Group P|11.91
20110809|780097754|RBSPRQ|1259|ROYAL BANK OF SCOTLAND GP PLC |13.08
20110809|780097770|RBSPRN|180|ROYAL BK SCOTLAND GROUP PLC AD|12.04
20110809|780097796|RBSPRM|901|ROYAL BK SCOTLAND PLC SPONS AD|12.39
20110809|780097804|RBSPRF|63|ROYAL BK OF SCOTLAND GP ADS F |18.46
20110809|780259107|RDSB|13644|ROYAL DUTCH SHELL PLC ADS ( EA|60.17
20110809|780259206|RDSA|89846|ROYAL DUTCH SHELL PLC SPON ADR|60.01
20110809|780287108|RGLD|11029|ROYAL GOLD INC|66.36
20110809|78074G200|ROYL|4544|ROYALE ENERGY INC|2.52
20110809|780910105|RVT|53|ROYCE VALUE TRUST INC.|11.38
20110809|780915302|RMTPRA|80|ROYCE MICRO CAP TR INC|25.01
20110809|78112T107|RBCN|47662|RUBICON TECHNOLOGY INC COM STK|12.10
20110809|78116P101|RBYC|465|RUBY CREEK RESOURCES INC. COM |1.10
20110809|781182100|RT|2362|RUBY TUESDAY INC (GA)|7.67
20110809|781258108|RDK|6810|RUDDICK CORP|40.00
20110809|781270103|RTEC|1179|RUDOLPH TECHNOLOGIES INC|6.98
20110809|781295100|RUE|38225|RUE21 INC COM STK (DE)|26.95
20110809|78176P108|RBNF|590|RURBAN FINL CORP|2.64
20110809|781846209|RUSHA|60|RUSH ENTERPRISES INC CL-A|14.97
20110809|782474555|SLVY|100|RUSSELL 2000 LOW VOLATILITY ET|42.86
20110809|782474563|SHBT|10|RUSSELL 2000 HIGH BETA ETF|36.11
20110809|782474654|HBTA|40|RUSSELL 1000 HIGH BETA ETF|40.97
20110809|782474662|LBTA|1962|RUSSELL 1000 LOW BETA ETF|43.25
20110809|782474696|LWPE|1814|RUSSELL LOW P/E ETF|39.80
20110809|782474712|EQIN|2900|RUSSELL EQUITY INCOME ETF|42.42
20110809|782474738|GRPC|133|RUSSELL GROWTH AT A REASONABLE|41.91
20110809|782474746|CONG|5792|RUSSELL CONSISTENT GROWTH ETF |42.76
20110809|782474753|AGRG|1022|RUSSELL AGGRESSIVE GROWTH ETF |42.50
20110809|783332109|RUTH|1729|RUTHS HOSPITALITY GROUP INC CO|4.70
20110809|783513104|RYAAY|9659|RYANAIR HOLDINGS PLC SPNS ADR |25.68
20110809|783549108|R|2096|RYDER SYSTEM INC|42.65
20110809|78355W106|RSP|7837|RYDEX S & P EQUAL WEIGHT ETF|41.30
20110809|78355W205|XLG|258843|RYDEX RUSSELL TOP 50 ETF|81.33
20110809|78355W403|RPG|403|RYDEX ETF TR RYDEX S&P 500 PUR|39.48
20110809|78355W494|EWSM|10|RYDEX ETF TR S&P SMALLCAP 600 |23.53
20110809|78355W510|EWMD|200|RYDEX ETF TR S&P MIDCAP 400 EQ|24.55
20110809|78355W536|EWEM|2714|RYDEX MSCI EMERGING MARKETS EQ|35.14
20110809|78355W544|EWEF|100|RYDEX MSCI EAFE EQUAL WEIGHT E|36.04
20110809|78355W593|EWRI|100|RYDEX RUSSELL 1000 EQUAL WEIGH|27.26
20110809|78355W767|RSW|164|RYDEX ETF TR INVERSE S&P 500 2|44.91
20110809|78355W783|RSU|150|RYDEX 2X|32.46
20110809|78355W882|RCD|29|S&P EQUAL WEIGHT CONSUMER DISC|41.31
20110809|783764103|RYL|4947|RYLAND GROUP INC|11.51
20110809|783859101|STBA|5697|S & T BANCORP INC|17.02
20110809|78388J106|SBAC|9111|SBA COMMUNICATIONS CORP|32.82
20110809|78390X101|SAI|78|SAIC INC COM|14.11
20110809|78401R101|SBSS|5000|SBS INTERACTIVE CO|.
20110809|78401V102|SCBT|1372|SCBT FINANCIAL CORPORATION|28.21
20110809|78402X107|SCLR|7355|SCOLR PHARMA, INC.|0.08
20110809|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110809|78404D109|SBFFY|2840|SBM OFFSHORE NV UNSPONSORED AD|17.76
20110809|784153108|SFN|237209|SFN GROUP, INC|13.77
20110809|784179202|SGDH|916|SGD Holdings, Ltd. Common Stoc|0.03
20110809|784305104|SJW|325|SJW CORP|21.84
20110809|78440P108|SKM|2213|SK TELECOM CO LTD ADS(RP1/9ORD|14.02
20110809|78440X101|SLG|1009|SL GREEN REALTY CORP|63.26
20110809|784413106|SLI|3|S L INDUSTRIES INC|18.74
20110809|78442P304|JSM|854|SLM CORP SR NT 12/15/2043|18.79
20110809|78446F104|SMAA|14|SMA ALLIANCE INC|1.50
20110809|78453M208|FUEL|3222|SMF ENERGY CORPORATION COMMON |1.35
20110809|78454L100|SM|1663|SM ENERGY COMPANY CAPITAL STOC|69.67
20110809|784589103|SMTP|1981|SMTP INC COM (DE)|1.90
20110809|78461U101|SORL|11739|SORL AUTO PARTS INC|4.45
20110809|78462F103|SPY|14138633|SPDR S&P 500 ETF TR|112.26
20110809|78463B101|SONE|4354|SI CORPORATION|8.48
20110809|78463V107|GLD|1080|SPDR GOLD TR, SPDR GOLD SHS|167.12
20110809|78463X202|FEZ|664|SPDR EURO STOXX 50 ETF|31.13
20110809|78463X533|EDIV|33510|SPDR S&P EMERGING DIVIDENDS ET|47.16
20110809|78463X541|GNR|357|SPDR S&P GLOBAL NATURAL RESOUR|49.12
20110809|78463X715|IPW|271|SPDR S&P INTERNATIONAL ENERGY |23.16
20110809|78463X756|EWX|200|SPDR S&P EMERGING MARKETS SMAL|45.02
20110809|78463X798|BIK|200|SPDR S&P BRIC 40 ETF|22.51
20110809|78463X855|GII|158|SPDR SER TR SPDR FTSE/MACQUARI|36.17
20110809|78463X863|RWX|59764|SPDR DOW JONES INTERNATIONAL R|33.50
20110809|78463X871|GWX|349|SPDR INDEX SHS FD SPDR S&P INT|26.24
20110809|784635104|SPW|3460|SPX CORPORATION|53.22
20110809|78464A151|IBND|882|SPDR BARCLAYS CAP INTL CORP BO|34.84
20110809|78464A292|PSK|568|SPDR SER TR WELLS FARGO PFD ST|39.63
20110809|78464A318|VRD|11|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20110809|78464A334|BWZ|40856|SPDR BARCLAYS SHORT TERM INTER|39.07
20110809|78464A359|CWB|2583|SPDR BARCLAYS CAP CONV SECS ET|35.91
20110809|78464A367|LWC|2634|SPDR SER TR BARCLAYS CAPITAL L|37.24
20110809|78464A375|ITR|253|SPDR SER TR BARCLAYS CAP INTER|33.62
20110809|78464A383|MBG|16033|SPDR BARCLAYS MORTGAGE BACKED |27.68
20110809|78464A391|EBND|910|SPDR BARCLAYS CAPITAL EMERGING|31.80
20110809|78464A409|SPYG|107476|SPDR|52.42
20110809|78464A417|JNK|330669|SPDR BARCLAYS CAP HIGH YIELD B|36.71
20110809|78464A425|SHM|30|SPDR NUVEEN BARCLAYS CAP SHORT|24.22
20110809|78464A441|CXA|1157|SPDR NUVEEN BARCLAYS CAP CALIF|22.19
20110809|78464A458|TFI|2441|SPDR NUVEEN BARCLAYS CAP MUN B|22.60
20110809|78464A474|SCPB|6932|SPDR SER BARCLAYS CAP SHT TERM|30.49
20110809|78464A516|BWX|3995|SPDR BARCLAYS CAP INTL TREAS B|61.96
20110809|78464A532|XTN|19378|SPDR SER TR S&P TRANSN ETF|40.64
20110809|78464A540|XTL|423|SPDR SER TR S & P TELECOM ETF |38.45
20110809|78464A649|LAG|8629|SPDRS BARCLAYS CAP AGGREGATE B|57.61
20110809|78464A664|TLO|387|SPDR BARCLAYS CAP LONG TERM TR|62.44
20110809|78464A672|ITE|7557|SPDR BARCLAYS CAP INTER TERM T|60.74
20110809|78464A698|KRE|338413|SPDR KBW REGIONAL BANKING ETF |20.89
20110809|78464A706|DGT|541|SPDR GLOBAL DOW ETF|50.07
20110809|78464A714|XRT|1437|SPDR SERIES TR SPDR S&P RETAIL|44.76
20110809|78464A722|XPH|20|SPDR SER TR SPDR S&P PHARMACEU|43.01
20110809|78464A730|XOP|31518|SPDR SER TR OIL & GAS EXPLORAT|47.12
20110809|78464A748|XES|4764|SPDR SER TR SPDR S&P OIL & GAS|31.21
20110809|78464A755|XME|168018|SPDR SER TR SPDR S&P METALS & |51.55
20110809|78464A763|SDY|8168|SPDR SERIES TR SPDR S&P DIVIDE|46.41
20110809|78464A771|KCE|1062|SPDR KBW CAPITAL MARKETS ETF|27.82
20110809|78464A789|KIE|467974|SPDR KBW INSURANCE ETF|32.43
20110809|78464A797|KBE|14700|SPDR KBW BANK ETF|18.45
20110809|78464A805|TMW|500|SPDR DOW JONES TOTAL MARKET ET|83.39
20110809|78464A813|SLY|1127|SPDR S&P 600 SMALL CAP ETF|56.77
20110809|78464A839|MDYV|128|SPDR S&P 400 MID CAP VALUE ETF|45.78
20110809|78464A854|ELR|178|SPDR DOW JONES LARGE CAP ETF|53.10
20110809|78464A862|XSD|304|SPDR TR SER SPDR S&P SEMICONDU|42.76
20110809|78464A870|XBI|11766|SPDR SER TR SPDR S&P BIOTECH E|55.36
20110809|78464A888|XHB|207521|SPDR SERIES TR SPDR S&P HOMEBU|13.57
20110809|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110809|78467J100|SSNC|4178|SS&C TECH HLDGS INC COM STK (D|16.70
20110809|78467X109|DIA|92476|SPDR DOW JONES INDL AVERAGE ET|108.02
20110809|78467Y107|MDY|1203885|SPDR S&P MIDCAP 400 ETF TR UTS|140.96
20110809|784774101|STEC|2692|STEC INC COM STK|8.78
20110809|78478P889|GJP|278|SYNTHETIC FXD INCOME SEC, INC.|21.60
20110809|78478V100|STRI|330795|STR HOLDINGS, INC COMMON STOCK|10.10
20110809|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110809|78486Q101|SIVB|2681|SVB FINANCIAL GROUP|46.67
20110809|784921108|SELSF|7000|ST ELIAS MINES LTD|1.92
20110809|784932600|SABA|796|SABA SOFTWARE INC|6.54
20110809|784933103|SGRP|125|SPAR GROUP INC|1.07
20110809|785059205|SYBTP|2100|S.Y. BANCOARP CAPITAL TRUST II|11.35
20110809|785060104|SYBT|537|S.Y. BANCORP,INC|19.82
20110809|78572M105|SBMRY|2618|SABMILLER PLC SPONSORED ADR|32.28
20110809|78636R108|SAEB|5000|SAEHAN BANCORP|0.25
20110809|786449207|SFE|1002|SAFEGUARD SCIENTIFICS INC|13.45
20110809|78645Y102|SFES|124|Safestitch Medical, Inc. Commo|0.80
20110809|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.45
20110809|78647V205|AKN|113|SAFETY FIRST TR PRINC PROT TR |9.50
20110809|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|13.12
20110809|78648T100|SAFT|100|SAFETY INS GROUP INC|37.85
20110809|786514208|SWY|39565|SAFEWAY INC|17.92
20110809|786598300|SGA|932|SAGA COMMUNICATIONS, INC CL A |29.00
20110809|78663S102|SGPYY|175|SAGE GROUP PLC UNSPONSORED ADR|15.44
20110809|78667R100|SAGE|10876|SAGEBRUSH GOLD LTD COM STK (NV|0.99
20110809|786692103|SGNT|1926|SAGENT PHARMACEUTICALS INC COM|23.39
20110809|790148100|JOE|38872|ST.JOE COMPANY(THE)|14.84
20110809|790849103|STJ|20197|ST. JUDE MEDICAL INC.|41.12
20110809|79376W208|SAPMY|400|Saipem Spa San Donato Milanese|19.20
20110809|79377W108|SKS|6845|SAKS INCORPORATED|8.39
20110809|794007104|SRLZF|1400|SALAZAR RESOURCES LTD ORD SHS |0.79
20110809|79466L302|CRM|898|SALESFORCE.COM INC|124.93
20110809|79471T100|SMF|124|SALIENT MLP & ENERGY INFRASTRU|20.50
20110809|795226109|SAL|15|SALISBURY BANCORP INC(NEW)|23.00
20110809|795435106|SLXP|280|SALIX PHARMACEUTICALS LTD DEL |32.70
20110809|79546E104|SBH|5071|SALLY BEAUTY HLDGS INC|15.67
20110809|795912104|SMXMF|19432|SAMEX MINNING CORP (F)|1.36
20110809|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.75
20110809|799085501|SMGBY|855|SAN MIGUEL SPONS ADR (REP 2-B)|27.95
20110809|799560107|SNWT|94|SAN WEST, INC. COMMON STOCK (C|.
20110809|800013104|SAFM|55614|SANDERSON FARMS INC|39.92
20110809|80004C101|SNDK|56343|SANDISK CORP|36.06
20110809|80007R105|SCHYY|174|SANDS CHINA LTD UNSPONSORED AD|29.79
20110809|80007T101|SDT|2676|SANDRIDGE MISSISSIPPIAN TR I|24.86
20110809|800213100|SNVNF|3450|Sandvine Corp Common Shares (C|1.78
20110809|800363103|SASR|575|SANDY SPRING BANCORP INC|15.60
20110809|800677106|SGMO|5486|SANGAMO BIOSCIENCES INC|4.18
20110809|801006206|SGUI|2289|Sanguine Corporation New Commo|0.16
20110809|80105N105|SNY|6|SANOFI-ADR|33.03
20110809|80105N113|GCVRZ|413|SANOFI CONTINGENT VAL RTS EXP |1.04
20110809|80201E108|SFEG|15348|Santa Fe Gold Corporation Comm|0.85
20110809|802235101|SLBA|2|SANTA LUCIA BANCORP (CA) COM S|0.33
20110809|80281R300|STDPRI|6200|SANTANDER FIN PFD SA UNIPERSON|20.00
20110809|80281R706|STDPRA|6476|SANTANDER FIN PREF S.A. UNIPER|19.99
20110809|80281R888|STDPRB|1100|SANTANDER FIN PREF SA UNIPERSO|14.00
20110809|802817304|SNTS|4825|SANTARUS INC|2.59
20110809|803054204|SAP|92142|SAP AG ADS (EA REPSTG 1 COM SH|51.27
20110809|803062108|SAPE|2282|SAPIENT CORP|11.22
20110809|803111103|SLE|16649|SARA LEE CORP|17.13
20110809|803521103|SARA|8770|SARATOGA RESOURCES INC|4.85
20110809|803720101|SRSR|12687|Sarissa Resources Inc. Common |0.05
20110809|803866300|SSL|2644|SASOL LTD SPONSORED ADR|41.13
20110809|803893106|SATC|38351|SATCON TECHNOLOGY CORP|1.28
20110809|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|19.44
20110809|80410Q207|HJR|300|SATURNS LTD BRDS INC DEB BKD S|24.30
20110809|80411U207|HJG|500|SATURNS GOLDMAN SACHS GRP INC |22.00
20110809|804111201|HJL|358|SATURNS SER 2004-6 6% DEFER CL|21.51
20110809|804113207|HJA|65|HERTZ CORP (THE) DEB BDK SER 2|24.25
20110809|80412A200|HJN|917|SATURNS GOLDMAN SACHS CAP I SE|22.35
20110809|804136109|SENY|740|SAUER ENERGY, INC|0.48
20110809|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|24.77
20110809|804395408|BFSPRB|3900|SAUL CENTERS, INC DEPO SHS(EA |25.23
20110809|805147105|ZERO|313955|SAVE THE WORLD AIR INC|0.20
20110809|80517Q100|SVNT|484413|SAVIENT PHARMACEUTICALS INC|4.02
20110809|80517R207|SVMI|6785|SAVI MEDIA GROUP, INC|0.02
20110809|805430105|SAVW|4534|SAVWATT USA, INC. COMMON STOCK|.
20110809|80585Y308|SBRCY|6773|SBERBANK|12.37
20110809|80589M102|SCG|394|SCANA CORPORATION (NEW)|35.12
20110809|80589M201|SCU|1040|SCANA CORP 2009 SER A 7.70% EN|26.37
20110809|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110809|806018305|SVKBY|470|Scania Aktiebolag Sr B Sek Uns|15.55
20110809|806857108|SLB|29000|SCHLUMBERGER LTD|73.67
20110809|80687P106|SBGSY|236|Schneider Electric Sa Unsponso|12.10
20110809|807066105|SCHL|2982|SCHOLASTIC CORP|23.94
20110809|807863105|SCHS|1681|SCHOOL SPECIALTY INC|9.63
20110809|808194104|SHLM|41|SCHULMAN (A) INC|16.97
20110809|808513105|SCHW|461|SCHWAB CHARLES CORP|12.41
20110809|808524102|SCHB|19082|SCHWAB STRATEGIC TR US BROAD M|26.90
20110809|808524201|SCHX|11016|SCHWAB STRATEGIC TR US LARGE-C|26.68
20110809|808524300|SCHG|58629|SCHWAB STRATEGIC TR US LARGE-C|26.91
20110809|808524409|SCHV|108|SCHWAB STRATEGIC TR US LARGE-C|25.23
20110809|808524607|SCHA|1539|SCHWAB STRATEGIC TR US SMALL-C|28.79
20110809|808524805|SCHF|45017|SCHWAB STRATEGIC TR INTL EQTY |24.02
20110809|808524847|SCHH|4936|SCHWAB STRATEGIC U.S. REIT ETF|22.47
20110809|808524862|SCHO|647|SCHWAB SHORT-TERM US TREASURY |50.52
20110809|808524870|SCHP|88|SCHWAB STRATEGIC US TIPS ETF|54.68
20110809|808524888|SCHC|184|SCHWAB STRATEGIC TR INTL SMALL|24.40
20110809|808541106|SWM|642|SCHWEITZER-MAUDUIT INT'L INC|52.40
20110809|80874P109|SGMS|2000|SCIENTIFIC GAMES CORPORATION|7.08
20110809|80908T101|SQI|1702|SCIQUEST, INC. COMMON STOCK|14.61
20110809|809120108|SCVM|2745|SCIVANTA MEDICAL CORP COM STK |0.12
20110809|80917V105|SMNPF|1|SCORPIO MINING CORP|1.59
20110809|80918Q105|SRPX|1000|SCORPEX INC COM STK (NV)|1.35
20110809|81012K309|SSEZY|660|SCOTTISH & SO ENGY PLC SPN ADR|20.18
20110809|810186106|SMG|15450|SCOTTS MIRACLE-GRO COMPANY|40.41
20110809|811054402|SSP|1605|E.W. SCRIPPS COM NEW CL A COM |7.08
20110809|811065101|SNI|120|SCRIPPS NETWORKS INTERACTIVE I|37.62
20110809|811699107|SEAC|300|SEACHANGE INTL INC|7.98
20110809|811707306|SBCF|21067| SEACOAST BKG CORP FLA|1.31
20110809|81173R101|SRLTF|68000|Seafield Res Ltd Common (Canad|0.21
20110809|811733104|SFRX|6298|SEAFARER EXPLORATION CORP. COM|0.01
20110809|811916105|SA|3250|SEABRIDGE GOLD INC|25.50
20110809|81201R107|HAWKQ|28|SEAHAWK DRILLING INC COM STK (|2.83
20110809|81211K100|SEE|18886|SEALED AIR CORP(NEW)|17.96
20110809|812350106|SHLD|105429|SEARS HOLDINGS|58.58
20110809|812578102|SGEN|7482|SEATTLE GENETICS INC|12.74
20110809|813113206|SOMLY|115|SECOM LTD ADR|11.85
20110809|81369Y100|XLB|1568579|SELECT SECTOR SPDR FD-MATERIAL|31.81
20110809|81369Y209|XLV|1032893|SELECT SECTOR SPDR FUND-HEALTH|30.22
20110809|81369Y308|XLP|736871|CONSUMER STAPLES SECTOR SPDR|28.78
20110809|81369Y407|XLY|3499825|SELECT SECTOR SPDR-CONSUMER DI|34.06
20110809|81369Y506|XLE|5769047|ENERGY SECTOR SPDR|62.33
20110809|81369Y605|XLF|8065879|FINANCIAL SECTOR SPDR|12.15
20110809|81369Y704|XLI|202642|INDUSTRIAL SECTOR SPDR|29.50
20110809|81369Y803|XLK|37772|TECHNOLOGY SECTOR SPDR|23.01
20110809|81369Y886|XLU|237450|UTILITIES SECTOR SPDR|30.20
20110809|81373R109|SCRA|169970|SECUREALERT, INC. COMMON STOCK|0.07
20110809|814047106|SBKCQ|600|SECURITY BANK CORP|.
20110809|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |1.27
20110809|81616X103|SCSS|3827|SELECT COMFORT CORP|12.20
20110809|816300107|SIGI|354|SELECTIVE INSURANCE GROUP INC |14.11
20110809|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|37.60
20110809|81663A105|SEMG|93|SEMGROUP CORPORATION CLASS A C|18.19
20110809|816636203|SMH|554170|SEMICONDUCTOR HOLDERS TR DEP R|28.28
20110809|816645105|LEDS|26637|SEMILEDS CORP COM|4.22
20110809|816850101|SMTC|1972|SEMTECH CORP|19.88
20110809|816851109|SRE|17|SEMPRA ENERGY|45.59
20110809|817070501|SENEA|238|SENECA FOODS CORP CL-A|21.49
20110809|817208408|SNT|30|SENESCO TECHNOLOGIES INC|0.23
20110809|81724Q107|SNMX|600|SENOMYX INC|4.16
20110809|81725T100|SXT|357|SENSIENT TECHNOLOGIES CORP|30.92
20110809|81730Y102|SPLM|453|SENTRY PETROLEUM LTD COM STK (|1.55
20110809|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|76.05
20110809|817323108|SQNS|4352|SEQUANS COMMUNICATIONS S A ADS|5.70
20110809|817337405|SQNM|24000|SEQUENOM INC NEW|5.35
20110809|81747T104|SRLS|370|SERACARE LIFE SCIENCES INC COM|3.29
20110809|817565104|SCI|12719|SERVICE CORP INTL|8.44
20110809|81763U100|SREV|16418|SERVICESOURCE INTL LLC INC COM|16.56
20110809|817732100|SVT|337|SERVOTRONICS INCORPORATED|8.59
20110809|81783H105|SVNDY|74|Seven & I Holdings Co Ltd Unsp|53.17
20110809|81783J101|SVN|148|7 DAYS GROUP HOLDINGS LTD ADS |16.75
20110809|81811M100|SVBI|314|SEVERN BANCORP INC ANNAPOLIS M|3.00
20110809|81941Q203|SNDA|460|SHANDA INTERACTIVE ENTERTAINME|30.26
20110809|81941U105|GAME|644|SHANDA GAMES LTD SPON ADR REPS|4.84
20110809|81942Q103|SHALY|533|SHANGRI LA ASIA LTD (BM)|47.71
20110809|81943P104|SHP|440|SHANGPHARMA CORP SPON ADR (CYM|9.78
20110809|819882200|SHCAY|242|SHARP CORP ADR (U S)|8.28
20110809|820017101|SMED|17|SHARPS COMPLIANCE CORP|3.37
20110809|82028K200|SJR|3310|SHAW COMMS INC CL B NON-VT PRT|20.05
20110809|820280105|SHAW|628|SHAW GROUP INC. (THE)|21.83
20110809|823014105|TFC|1072|SHELTON GTR CHINA FD SH BEN IN|6.59
20110809|82321P104|VALV|16840|Shengkai Innovations, Inc. Com|1.75
20110809|823213103|SDTH|27122|ShengdaTech, Inc. Common Stock|0.66
20110809|824348106|SHW|9362|SHERWIN-WILLIAMS CO|70.89
20110809|824543102|SHLO|773|SHILOH INDUSTRIES INC|9.41
20110809|824551105|SHECY|248|Shin-Etsu Chemical Co Ltd Unsp|12.38
20110809|824596100|SHG|1627|SHINHAN FINL GRP CO LTD ADS(RE|80.89
20110809|82481R106|SHPGY|463|SHIRE PLC AMERICAN DEPOSITARY |87.43
20110809|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|17.41
20110809|825211105|SHOR|33|SHORTEL, INC|7.20
20110809|825384100|SHWDY|2200|Showa Denko Kk Unsponsored ADR|9.54
20110809|82554U200|INKN|6014|SHRINK NANOTECHNOLOGIES INC|0.06
20110809|825549108|SHFL|6535|SHUFFLE MASTER INC|7.90
20110809|82568P304|SFLY|648|SHUTTERFLY, INC|42.29
20110809|826151102|SDRC|95|SIDNEY RESOURCES CORP|0.01
20110809|826197501|SI|1709|SIEMENS AKTIENGESELLSCHAFT ADS|99.81
20110809|82620P102|BSRR|1536|SIERRA BANCORP|10.51
20110809|826400103|SRMC|68|SIERRA MONITOR CORP|1.50
20110809|826479107|SIRG|265359|SIERRA RESOURCE GROUP INC COM |.
20110809|826516106|SWIR|26302|SIERRA WIRELESS INC|7.66
20110809|82655L109|SGAE|1000|SIGA RESOURCES, INC. COMMON ST|2.00
20110809|82655M107|SIFY|123741|SIFY TECHNOLOGIES LTD ADS|4.12
20110809|826552101|SIAL|22|SIGMA - ALDRICH CORP|56.65
20110809|826565103|SIGM|996|SIGMA DESIGNS INC|8.47
20110809|82661L101|SGMA|234|SIGMATRON INTL INC|4.02
20110809|82669G104|SBNY|351|SIGNATURE BANK|51.21
20110809|826917106|SIGA|2151|SIGA TECHNOLOGIES INC|5.30
20110809|826919102|SLAB|2585|SILICON LABORATORIES INC|31.22
20110809|827046103|SILXY|250|SILEX SYSTEMS LTD|13.92
20110809|827048109|SLGN|4950|SILGAN HOLDINGS INC|33.93
20110809|82705T102|SIMG|265|SILICON IMAGE INC|5.44
20110809|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110809|82706C108|SIMO|2507|SILICON MOTION TECHNOLOGY CORP|8.36
20110809|82706L108|SGI|653|SILICON GRAPHICS|11.41
20110809|827084864|SPIL|14238|SILICONWARE PRECISON IND ADS|4.12
20110809|827458100|SVBL|6703|SILVER BULL RESOURCES, INC|0.61
20110809|82771R105|SFMI|97190|SILVER FALCON MINING, INC. CLA|0.11
20110809|827738105|SILV|383|SILVER HORN MNG LTD COM STK (D|0.20
20110809|827906207|SLGLF|10064|SILVERADO GOLD MINES LTD|.
20110809|82808P106|SQIFF|5000|SILVER QUEST RESOURCES COM|0.85
20110809|828336107|SLW|108882|SILVER WHEATON CORP|33.24
20110809|82835P103|SVM|147|SILVERCORP METALS INC COM (CAN|8.01
20110809|82835V100|SBEXF|170|SILVERBIRCH ENERGY CORP. ORDIN|5.08
20110809|828426106|GGCRF|16715|SILVERMEX RESOURCES, INC. ORDI|0.61
20110809|82859P104|SCR|1258|SIMCERE PHARMACEUTICAL GROUP, |9.50
20110809|828730200|SFNC|1099|SIMMONS FIRST NATL CRP CL-A|22.04
20110809|828806885|SPGPRJ|210|SIMON PROPERTY GROUP, INC. 8 3|58.96
20110809|829160100|SMS|546|SIMS METAL MANAGEMENT LTD ADS |14.47
20110809|82920N104|SMEV|9079658|Simulated Environment Concepts|.
20110809|829214105|SLP|2563|SIMULATIONS PLUS INC|3.14
20110809|829226109|SBGI|1721|SINCLAIR BROADCAST GP INC CL A|7.20
20110809|82929L109|SGF|2900|SINGAPORE FUND INC|13.25
20110809|82929N105|SPSTY|930|Singapore Post Ltd Unsponsored|17.65
20110809|82929R304|SGAPY|3800|Singapore Telecommunications L|24.22
20110809|82929X103|SGPRY|15|Singapore Press Holdings Ltd U|15.56
20110809|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|22.82
20110809|82930C106|SINGY|310|Singapore Airlines Ltd Unspons|18.50
20110809|82932T107|SITO|838|SINGLE TOUCH SYSTEMS INC. COMM|0.28
20110809|82934H101|SNOFF|97403|SINA-FOREST CORP SUB VTG(F)|5.47
20110809|82935M109|SHI|3788|SINOPEC SHANGHAI ADS (1OO CLH)|33.36
20110809|82935V109|SINO|23536|SINO-GLOBAL SHIPPING AMERICA.L|3.81
20110809|82935Y103|SNBP|3999|SINOBIOPHARMA, INC (US)|0.20
20110809|829355106|SIAF|1730|SINO AGRO FOODS INC COMMON STO|0.70
20110809|829357102|SCOK|765|SINOCOKING COAL & COKE CHEMICA|3.95
20110809|829359108|CTE|15974|SINOTECH ENERGY LTD ADS|3.82
20110809|82936G200|SCEI|39186|SINO CLEAN ENERGY INC COM STK |1.50
20110809|82936V108|SGLA|50|Sino Green Land Corporation Co|0.15
20110809|82967N108|SIRI|725949|SIRIUS XM RADIO INC COM STK (D|1.65
20110809|829908102|SIREF|17200|SIRIOS RES INC (F)|0.07
20110809|83001A102|SIX|1207|SIX FLAGS ENTMT CORP NEW COM S|29.98
20110809|830566105|SKX|172|SKECHERS USA INC|13.66
20110809|83066R107|SKH|1342|SKILLED HEALTHCARE GROUP, INC.|4.23
20110809|830695102|SKNY|8210|Skinny Nutritional Corp. Commo|0.05
20110809|830704102|SKZW|2935|SKINZWRAPS INC COM STK|.
20110809|83083J104|SKUL|14489|SKULLCANDY INC|14.87
20110809|83084G109|MOBI|77191|SKY -MOBI LIMITED ADS|4.95
20110809|83086T208|SPU|804|SKYPEOPLE FRUIT JUICE INC COM |2.33
20110809|830879102|SKYW|3909|SKYWEST INC|12.77
20110809|83088M102|SWKS|72257|SKYWORKS SOLUTIONS INC|19.39
20110809|83169Y108|SMBL|4533|SMART BALANCE IN COM STK (DE) |4.79
20110809|83171P202|SMVR|226|SMART VENTURES INC NEW COM STK|0.11
20110809|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110809|83172A204|STTN|10405|Smart-Tek Solutions, Inc. Comm|0.06
20110809|83172F104|HEAT|649|SmartHeat Inc. Common Stock|1.30
20110809|83172R108|SMT|2215|SMART TECHNOLOGIES INC CL A SU|4.77
20110809|83175M205|SNN|6743|SMITH & NEPHEW PLC ADS(NEW)(RP|42.86
20110809|831865209|AOS|764|SMITH A O CORP|35.40
20110809|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110809|832154108|SMSI|577|SMITH MICRO SOFTWARE INC|1.97
20110809|832248108|SFD|1831|SMITHFIELD FOODS,INC|18.57
20110809|832677108|SMKY|4990|SMOKY MARKET FOODS, INC. COMMO|0.31
20110809|832682207|SMTX|585|SMTC CORPORATION NEW|2.00
20110809|83303W109|STVI|8411|SNAP INTERACTIVE INC (DE)|0.97
20110809|833031107|SNMRY|248|SNAM RETE GAS UNSPONSORED ADR |10.24
20110809|833034101|SNA|1525|SNAP ON INCORPORATED (HOLDING)|47.52
20110809|833551104|LNCE|2258|SNYDERS- LANCE INC|19.71
20110809|833635105|SQM|7622|SOCIEDAD QUIMICA Y M CHILE ADS|51.73
20110809|83368E200|SCKT|502|SOCKET MOBILE INC COM STK|2.05
20110809|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|68.79
20110809|83404B103|SWH|12|SOFTWARE DEP (HOLDRS) TR 2040 |41.65
20110809|83404D109|SFTBY|275|Softbank Corp Unsponsored ADR |17.70
20110809|83408P108|SHMN|11596|SOHM, Inc. Common Stock|0.02
20110809|83413U100|SLRC|44|SOLAR CAPITAL LTD COM STK (MD)|19.79
20110809|83415T101|SZYM|989|SOLAZYME INC COM STK (DE)|14.35
20110809|83416B109|SWI|355|SOLARWINDS INC COM STK (DE)|20.95
20110809|83416M105|SUNS|100|SOLAR SR CAP LTD|15.65
20110809|83417A100|SLTD|1460|SOLAR3D INC COM STK (DE)|0.18
20110809|8342EP107|XPL|50|SOLITARIO EXPLORATION & ROYALT|2.38
20110809|83421A104|SLH|2596|SOLERA HOLDINGS, INC. COM|49.38
20110809|834223109|SNGX|59642|SOLIGENIX, INC. COMMON STOCK|0.25
20110809|83437G103|SLTA|1966|Soltera Mining Corp. Common St|0.05
20110809|834371403|SNDY|31671|SOLOS ENDOSCOPY INC COMMON STO|.
20110809|834376147|SOAWS|171|SOLUTIA INC WTS EXP 12/31/2013|0.82
20110809|83438K103|SLTM|183|SOLTA MED INC|1.78
20110809|834453102|SOMX|4968|SOMAXON PHARMACEUTICALS INC|0.96
20110809|834728107|SOMH|160|SOMERSET HILLS BANCORP|8.00
20110809|835426107|SOQ|200|SONDE RESOURCES CORP COM|2.24
20110809|83545G102|SAH|8781|SONIC AUTOMOTIVE INC CL A|13.30
20110809|835451105|SONC|2646|SONIC CORP|8.77
20110809|835495102|SON|1315|SONOCO PRODUCTS CO.|28.03
20110809|83568G104|SONO|425|SONOSITE INC|27.39
20110809|83569C102|SONVY|642|Sonova Holding AG Unsponsored |16.71
20110809|835699307|SNE|10845|SONY CORP ADR|21.67
20110809|835916107|SONS|7898|SONUS NETWORKS INC|2.35
20110809|836034108|SFUN|47293|SOUFUN HLDGS LTD ADR EACH REPS|18.40
20110809|836119107|SOUP|1000|SOUPMAN INC. COMMON STOCK|1.05
20110809|836144204|SORPR|80|SOURCE CAPITAL $2.40PFD|33.90
20110809|836307108|SOHAF|5000|SOUTH AMERN SILVER CORP COMMON|1.77
20110809|842400400|SCEPRD|1295|SOUTHERN CALIF ED 4.32% PFD|20.46
20110809|842587107|SO|18172|SOUTHERN CO|38.33
20110809|84265V105|SCCO|34495|SOUTHERN COPPER CORPORATION CO|27.57
20110809|843380106|SMBC|113|SOUTHERN MISSOURI BANCORP INC |22.96
20110809|844030106|SUG|3423|SOUTHERN UNION CO|38.90
20110809|84470P109|SBSI|426|SOUTHSIDE BANCSHARES INC|19.13
20110809|844741108|LUV|26437|SOUTHWEST AIRLINES CO|8.08
20110809|84479V107|SWCC|44570|SOUTHWEST CASINO CORP|.
20110809|84480C205|OKSBP|877|SOUTHWEST CAP TR II GTD TR PFD|19.25
20110809|844895102|SWX|38|SOUTHWEST GAS CORP|32.24
20110809|844909200|SWTX|243|SOUTHWALL TECHNOLOGIES INC NEW|12.25
20110809|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110809|845467109|SWN|8879|SOUTHWESTERN ENERGY CO (DELAWA|34.67
20110809|84610H108|SSS|871|SOVRAN SELF STORAGE INC|34.27
20110809|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110809|846192102|SPSY|2000|SPACE PROPULSION SYS INC|0.04
20110809|84649R200|CODE|1530|SPANSION INC, CLASS A COMMON S|14.67
20110809|84650T103|SPBU|4943|Spare Backup, Inc. Common Stoc|0.06
20110809|84651P100|LOV|20|SPARK NETWORKS, INC. COM STK|3.31
20110809|846794105|SPAG|6015|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110809|846819100|SPAR|797|SPARTAN MTRS INC|4.05
20110809|846822104|SPTN|707|SPARTAN STORES INC|15.46
20110809|847220209|SEH|4274|SPARTECH CORP|4.20
20110809|847235108|SPA|383|SPARTON CORP|8.15
20110809|847243102|SPNRF|1000|SPARTON RESOURCES INC (F)|0.10
20110809|84725L309|SPZR|1132|SPATIALIZER AUDIO LABORATORIES|0.03
20110809|84757R109|FCCN|2300|SPECTRAL CAPITAL CORPORATIONS |0.65
20110809|84760C107|SPNC|2975|SPECTRANETICS CORP|5.74
20110809|84763R101|SPB|788|SPECTRUM BRANDS HOLDINGS, INC |21.50
20110809|847788106|TRK|41|SPEEDWAY MOTORSPORTS, INC.|12.42
20110809|848224101|SPPH|4900|SPENCER PHARMACEUTICAL INC COM|.
20110809|84842R205|SPEX|900|SPHERIX INC COM STK NEW (MD)|1.50
20110809|84844T100|SPKL|3884|Spicy Pickle Franchising, Inc.|0.05
20110809|848574109|SPR|1191|SPIRIT AEROSYSTEMS HLDGS INC C|15.23
20110809|84920N100|SPQS|4804|SPORTSQUEST INC|.
20110809|849415203|SPRD|279078|SPREADTRUM COMMUNICATIONS INC |13.48
20110809|85207D103|SCPZF|300|SPROTT RESOURCE CORP ORD SHS (|4.46
20110809|85207H104|PHYS|673|SPROTT PHYSICAL GOLD TRUST UNI|14.85
20110809|85207J100|SILU|530|SPROTT RESOURCE LENDING CORP. |1.51
20110809|85207K107|PSLV|16459|SPROTT PHYSICAL SILVER TR UIT |17.45
20110809|852278100|STBMY|999|ST BARBARA LTD SPONSORED ADR (|9.28
20110809|852312305|STAA|3941|STAAR SURGICAL CO|5.18
20110809|85254C305|SSI|3624|STAGE STORES INC|14.95
20110809|85254J102|STAG|1343|STAG INDL INC USA|9.72
20110809|852857200|STMP|600|STAMPS.COM INC|16.23
20110809|853393106|STND|3878|STANDARD FINANCIAL CORP COM ST|15.00
20110809|853605103|SLFPY|177|Standard Life Plc Unsponsored |11.22
20110809|85375C101|SPF|16448|STANDARD PACIFIC CORP|2.26
20110809|853790103|STAN|952|STANDARD PKG CORP|14.91
20110809|854502101|SWK|5219|STANLEY BLACK & DECKER, INC CO|56.09
20110809|855030102|SPLS|1448|STAPLES INC|13.14
20110809|855244109|SBUX|120|STARBUCKS CORPORATION|34.05
20110809|855563102|SPHRY|1500|STARPHARMA HLDGS LTD SPONS ADR|12.73
20110809|855707105|STFC|1615|STATE AUTO FINANCIAL CORP|14.26
20110809|85571B105|STWD|6412|STARWOOD PROPERTY TRUST, INC|16.64
20110809|85590A401|HOT|8894|STARWOOD HOTELS & RESORTS WORL|43.39
20110809|856190103|STBZ|806|STATE BANK FINANCIAL CORPORATI|13.79
20110809|857477103|STT|13362|STATE STREET CORP|34.84
20110809|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110809|85771P102|STO|5485|STATOIL ASA ADS (1 ORD)|20.16
20110809|858155203|SCS|535|STEELCASE INC CL A|7.40
20110809|85856G100|STEL|391|STELLARONE CORPORATION COM|11.16
20110809|85856Y101|SLXCF|88|STELLAR PHARMACEUTICALS INC|0.54
20110809|85857G109|SCLZ|1300|STEM CELL ASSURN INC COM STK (|0.02
20110809|858912108|SRCL|523|STERICYCLE INC|74.09
20110809|859152100|STE|6184|STERIS CORP|28.97
20110809|859158107|STL|599|STERLING BANCORP|8.51
20110809|859241101|STRL|260|STERLING CONSTRUCTION CO INC|10.70
20110809|859319303|STSA|2452|STERLING FINL CORP (WA) COM NE|13.77
20110809|859737207|SLT|22102|STERLITE INDUSTRIES (INDIA) LT|11.40
20110809|860326107|SSFN|100|STEWARDSHIP FINL CORP|6.15
20110809|860372101|STC|978|STEWART INFORMATION SVCS CORP |9.26
20110809|860630102|SF|1100|STIFEL FINANCIAL CORP|29.48
20110809|86074Q102|SWC|7874|STILLWATER MINING CO|12.46
20110809|860903103|STNUF|100|STINA RES LTD (F)|0.39
20110809|861012102|STM|417373|STMICROELECTRONICS N.V.|6.31
20110809|86164T107|EDF|15734|STONE HBR EMERGING MKTS INCOME|22.95
20110809|861642106|SGY|2574|STONE ENERGY CORP|22.32
20110809|86268X103|SGCA|8368|STRATEGIC AMERICAN OIL CORP CO|0.10
20110809|862685104|SSYS|3673|STRATASYS INC|23.98
20110809|862719101|SGL|5544|STRATEGIC GLOBAL INCOME FUND|10.25
20110809|863077103|STHJF|7999|STRATHMORE MINERALS CORP|0.55
20110809|86311T208|GJK|402|SYNTHETIC FXD-INCM SEC INC STR|25.07
20110809|863117206|GJV|1489|SYNTHETIC FIXED INCOME SECURIT|23.25
20110809|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.85
20110809|863121208|GJR|99|STRATS TR FOR PROCTOR & GAMBLE|18.56
20110809|863165106|SMDI|1000|STRATUS MEDIA GROUP, INC. COMM|0.55
20110809|86323M100|SGS|3370|STREAM GLOBAL SERVICES INC COM|2.90
20110809|863236105|STRA|16662|STRAYER EDUCATION INC|103.93
20110809|863667101|SYK|1386|STRYKER CORP|47.43
20110809|86400R105|SOMD|445|Studio One Media, Inc. Common |0.50
20110809|864159108|RGR|438|STURM RUGER & CO INC|24.75
20110809|864482104|SPH|1906|SUBURBAN PROPANE PARTNERS L.P.|41.04
20110809|864596101|SFSF|2263|SUCCESSFACTORS INC COM STK (DE|22.11
20110809|864691100|SZEVY|3187|SUEZ ENVIRONNEMENT CO SA ADR R|8.48
20110809|864739107|SUBK|1231|SUFFOLK BANCORP|10.35
20110809|86558P109|SUOPY|69|SUMO CORP TOKYO ADR (JAPAN)|29.25
20110809|86562M209|SMFG|700|SUMITOMO MITSUI FINANCIAL GROU|5.54
20110809|865621304|SMMLY|104|SUMITOMO METAL INDS LTD SP ADR|22.53
20110809|865646103|SUMR|21277|SUMMER INFANT INC COM STK|7.57
20110809|866082100|INN|1009|SUMMIT HOTEL PPTYS INC COM STK|9.31
20110809|86663B102|SNBC|130|SUN BANCORP INC (N J)|2.73
20110809|866674104|SUI|2410|SUN COMMUNITIES INC|31.16
20110809|86676H302|SUHJY|399|SUN HUNG KAI PPTY LTD SP ADR|13.98
20110809|86677E100|SUNH|36127|SUN HEALTHCARE GROUP INC NEW|2.81
20110809|86686U103|SNRV|40407|SUN RIVER ENERGY INC COM STK|4.05
20110809|867038101|FGI|22274|SUNAMERICA FOCUSED ALPHA LARGE|16.05
20110809|86722A103|SXC|31040|SUNCOKE ENERGY INC COM STK (DE|12.63
20110809|867224107|SU|8400|SUNCOR ENERGY INC (NEW)|30.26
20110809|86732G306|SNEY|2098|SUNERGY, INC.|0.01
20110809|86737G202|SUGO|160115|SUNGRO MINERALS INC NEW COM ST|.
20110809|86737U102|SSY|700|SUNLINK HEALTH SYSTEMS INC|2.03
20110809|86764L108|SXL|3379|SUNOCO LOGISTICS PARTNERS L.P.|75.72
20110809|867652109|SPWRA|15654|SUNPOWER CORPORATION CL A|15.51
20110809|867652307|SPWRB|742|SUNPOWER CORP CL B COM STK|11.70
20110809|86769Q102|SGCNF|825|SUNRIDGE GOLD CORP(F)|0.66
20110809|86770A104|SUNV|3939|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110809|867914103|STI|2000|SUNTRUST BANKS INC|18.53
20110809|867931305|SCON|4095|SUPERCONDUCTOR TECHS INC|1.56
20110809|86800C104|STP|2392|SUNTECH POWER HOLDINGS CO., LT|5.45
20110809|86800Q103|SSIE|66|SunSi Energies Inc. Common Sto|3.80
20110809|86800U104|SMCI|375|SUPER MICRO COMPUTER INC COM S|12.36
20110809|86802Y104|SSOL|11912|SUNVALLEY SOLAR INC NEV|.
20110809|868059106|SUPG|648|SUPERGEN INC|2.31
20110809|86806M205|SUPR|119|SUPERIOR BANCORP COM STK NEW|.
20110809|868168105|SUP|400|SUPERIOR INDUSTRIES INTL INC|16.50
20110809|868358102|SGC|350|SUPERIOR UNIFORM GROUP INC|11.10
20110809|868447103|SPMD|366|SUPERMEDIA INC COMMON STOCK|2.20
20110809|868526104|SPPR|1850|SUPERTEL HOSPITALITY, INC.|0.91
20110809|868526302|SPPRO|170|SUPERTEL HOSPITALITY INC SER B|19.02
20110809|868532102|SUPX|7142|SUPERTEX INC|18.43
20110809|868536103|SVU|4658|SUPERVALU INC|6.73
20110809|86858W101|SPRT|1600|SUPPORT. COM INC, COMMON STOCK|2.80
20110809|868607102|STS|181|SUPREME INDS INC CL-A|2.69
20110809|868733106|SURW|2600|SUREWEST COMMUNICATIONS CO|11.85
20110809|869099101|SUSQ|2709|SUSQUEHANNA BANCSHARES INC|6.08
20110809|869233106|SUSS|400|SUSSER HOLDINGS CORPORATION CO|15.94
20110809|869324103|STGYF|53700|SUSTAINABLE ENERGY TECHS LTD|0.09
20110809|869362103|SUTR|485|Sutor Technology Group Limited|0.92
20110809|869587402|SVCBY|1241734|SVENSKA CELLULOSA B SPONS ADR |12.36
20110809|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.33
20110809|86959K105|SUZBY|25|Suzano Papel E Celulose SA Spo|16.26
20110809|870123106|SWGAY|626|SWATCH GROUP AG UNSPON ADR (SW|22.01
20110809|870195104|SWDBY|2776|Swedbank AB Sponsored ADR (Swe|13.36
20110809|870297199|FUE|1786|SWEDISH EXPT CR CORP ELEMENTS |11.44
20110809|870297306|RJN|2960|SWEDISH EXPT CR CORP ELEMENTS |6.06
20110809|870321106|SWTUY|2328|SWEDISH ORPHAN BIOVITRUM AB SP|3.15
20110809|870738101|SFY|26188|SWIFT ENERGY CO (HOLDING COMPA|29.19
20110809|87074U101|SWFT|56|SWIFT TRANSN CO CL A COM STK (|8.16
20110809|870808102|SWSH|26077|SWISHER HYGIENE INC|3.70
20110809|870875101|SWZ|7499|SWISS HELVETIA FUND INC|12.23
20110809|870886108|SSREY|6|SWISS RE LTD SPON ADR (CHE)|49.87
20110809|871206405|SCMR|31|SYCAMORE NETWORKS INC NEW|16.46
20110809|871237103|SYKE|182|SYKES ENTERPRISES INC|15.88
20110809|871546206|SMA|1136|SYMMETRY MEDICAL INC|8.40
20110809|87155N109|SYIEY|3640|Symrise Ag Unsponsored ADR (Ge|23.78
20110809|871551107|SYMS|197|SYMS CORP|9.21
20110809|87156K104|SETPY|40|Symphony Environmental Technol|25.90
20110809|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110809|87160A100|SYT|117312|SYNGENTA AG ADS (1/5 ORD)|58.10
20110809|871607107|SNPS|3764|SYNOPSYS INC|21.58
20110809|87161C105|SNV|12545|SYNOVUS FINANCIAL CORP|1.25
20110809|87162H103|SYNT|296|SYNTEL INC|48.55
20110809|87162W100|SNX|56|SYNNEX CORPORATION|23.39
20110809|871628103|SYMX|495|SYNTHESIS ENERGY SYSTEMS, INC.|1.51
20110809|871639100|SGYP|188000|SYNERGY PHARMACEUTICALS, INC. |3.70
20110809|87164C102|SYUT|103|SYNUTRA INTERNATIONAL, INC.|8.20
20110809|871655106|SYPR|999|SYPRIS SOLUTIONS INC (DE)|3.46
20110809|871829107|SYY|4423|SYSCO CORP|28.80
20110809|871851101|SYX|20|SYSTEMAX INC|13.45
20110809|872033105|STAI|1081|SYSTEMS TECHNOLOGY ASSOC INC|0.17
20110809|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110809|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110809|872273206|TCBPRA|42|TCF Capital I Cap Secs Ser I %|25.96
20110809|872275102|TCB|7785|TCF FINANCIAL CORP|10.39
20110809|87233Q108|TCLP|261|TC PIPELINES LP UTS|40.17
20110809|87236Y108|AMTD|1543|TD AMERITRADE HOLDING CORPORAT|15.00
20110809|872386107|TESS|11548|TESSCO TECHNOLOGIES INC|14.09
20110809|87240R107|TFSL|3791|TFS FINANCIAL CORPORATION COM |8.48
20110809|872418207|TGVN|1634|TGC Ventures International Inc|.
20110809|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110809|87243J102|TSPG|5000|TGI SOLAR PWR GROUP INC COM ST|.
20110809|87243K109|TGSNY|1848|Tgs Nopec Geophysical Co Asa U|19.93
20110809|872438106|TCRD|238|THL CREDIT INC COM STK (DE)|11.43
20110809|872443403|THQI|7764|THQ INC (DE)|1.98
20110809|872449202|TIBB|97|TIB FINANCIAL CORP COM|12.50
20110809|872479209|TIII|2000|TII NETWORK TECHNOLOGIES INC|1.84
20110809|872540109|TJX|178|TJX COMPANIES INC|50.77
20110809|87260R300|TMKXY|8342|TMK OAO SPONSORED ADR (RU)|14.81
20110809|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.30
20110809|87264S106|TRW|6920|TRW AUTOMOTIVE HOLDINGS CORP|40.32
20110809|872960109|TNS|1447|TNS INC|14.67
20110809|87305R109|TTMI|98|TTM TECHNOLOGIES INC|9.60
20110809|87311L104|TWTC|400|TW TELECOM INC CL A COM|16.05
20110809|874013105|TAICY|4859|TAI CHEUNG HLDGS SPONS ADR|3.82
20110809|874036106|TWN|4437|TAIWAN FUND INC|17.09
20110809|874039100|TSM|31174|TAIWAN SEMICON MFG LTD(5COMSH)|10.94
20110809|874054109|TTWO|2914|TAKE-TWO INTERACTIVE SOFTWARE |11.07
20110809|874080104|XRS|4283|TAL EDUCATION GROUP ADS REPSTG|11.36
20110809|874161102|TLB|261454|TALBOTS INC (THE)|2.79
20110809|874161110|TLBWS|200|TALBOTS INC (THE) CONV WTS EXP|0.07
20110809|87424N104|TLEO|1126|TALEO CORPORATION CL A|24.69
20110809|87425E103|TLM|2241|TALISMAN ENERGY INC|15.35
20110809|874259104|TMHO|79364|TALISMAN HLDGS INC COM STK (CO|0.01
20110809|87427T108|TKTCY|775|TALKTALK TELECOM GROUP, PLC|10.35
20110809|87484D103|TAM|800|TAM S.A. SPON ADR REPSTG ONE P|14.47
20110809|87484H104|TLON|1062|TALON THERAPEUTICS, INC. COMMO|0.78
20110809|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110809|87600P303|TAON|4248|TAO MINERALS LTD NEW COMMON ST|.
20110809|87600U104|TRX|175181|TANZANIAN ROYALTY EXPLORATION,|6.00
20110809|87600Y106|TAOM|2088|TAOMEE HLDGS LTD SPON ADR (CYM|12.51
20110809|87609J100|TARM|3652|TARA MINERALS CORP COM STK (NV|1.79
20110809|87612E106|TGT|75491|TARGET CORPORATION|46.44
20110809|87612G101|TRGP|13140|TARGA RESOURCES CORPORATION CO|26.68
20110809|876564105|TCL|59|TATA COMMUNICATIONS LTD SPONSO|8.57
20110809|876568502|TTM|188655|TATA MOTORS LIMITED ADS|17.15
20110809|876664103|TCO|150|TAUBMAN CENTERS INC|48.71
20110809|876664400|TCOPRH|102|TAUBMAN CENTERS, INC. 7.625% S|24.49
20110809|876765108|TAXS|5075|TAXMASTERS INC COM STK (NV)|0.31
20110809|876851106|TAYC|1074|TAYLOR CAPITAL GROUP INC|6.89
20110809|878155100|TISI|230|TEAM INC|21.77
20110809|87817A107|TMH|2126|TEAM HEALTH HOLDINGS INC (DE) |17.74
20110809|87819P102|TEA|49615|TEAVANA HLDGS INC COM STK (DE)|25.51
20110809|878193101|TEAR|1217|TEARLAB CORP COM STK (DE)|1.63
20110809|878237106|TECD|300|TECH DATA CORP|39.08
20110809|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.04
20110809|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|4.64
20110809|87874R100|TTGT|500|TECHTARGET INC COM STK (DE)|5.33
20110809|878742204|TCK|2269|TECK RESOURCES LIMITED CLASS B|37.90
20110809|879008308|TGAL|1990|TEGAL CORP|2.44
20110809|879063204|TINLY|130|TEIJIN LTD ADR|38.75
20110809|879080109|TRC|107|TEJON RANCH CO|27.90
20110809|879101103|TKLC|232|TEKELEC INC|6.43
20110809|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|8.80
20110809|879246106|TNE|38324|TELE NORTE LEST PRT ADS (1 PFD|12.03
20110809|87927Y102|TI|215310|TELECOM ITALIA SPA ADS (REP 10|11.79
20110809|87927Y201|TIA|5233|TELECOM ITALIA SPA ADS(REP 10 |10.59
20110809|879273209|TEO|2223|TELECOM ARGENTINA ADS (EA REPT|22.04
20110809|87929A102|VIV|47236|TELECOMUNICACOED DE SAO PAULO |26.80
20110809|879382208|TEF|159214|TELEFONICA SA ADS(RP 1 SH CAPI|19.96
20110809|879403707|TFONY|198|TELEFONOS DE MEXICO SAB DE CV |17.08
20110809|879403780|TMX|351706|TELEFONOS DE MEX ADR(REP 20-L)|17.06
20110809|87943Q109|TKAGY|32|TELEKOM AUSTRIA AG ADS (1 ORD)|21.67
20110809|879433100|TDS|10697|TELEPHONE &DATA SYS INC|21.35
20110809|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|22.36
20110809|879433860|TDSS|56|TELEPHONE & DATA SYSTEMS INC|20.82
20110809|87944W105|TELNY|53983|TELENOR ASA|44.92
20110809|879455103|TNAV|3016|TELENAV INC COM STK (DE)|8.45
20110809|87946Q106|TLPEQ|7231|TELEPLUS WORLD CORP COM STK|.
20110809|87951V206|TLLE|150|TELETOUCH COMMS INC(NEW)|0.60
20110809|87952P307|TLTZY|82|Tele2 AB Unsponsored ADR repre|8.99
20110809|87953J102|TSTC|6555|TELESTONE TECHNOLOGIES CORP|4.57
20110809|879531309|TVBCY|505|TELEVSN BROADCST LTD SPON ADR |12.30
20110809|879604106|TKOI|27455|TELKONET INC|0.16
20110809|879664100|TLAB|1979|TELLABS INC|3.69
20110809|87969N204|TLSYY|200|TELSTRA CRP LTD ADS(RP 5 ORD) |14.48
20110809|879868107|TIN|496767|TEMPLE INLAND INC|24.17
20110809|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110809|879939106|TTEC|1412|TELETECH HOLDINGS INC|17.23
20110809|880191101|EMF|300|TEMPLETON EMERGING MKT FUND|19.00
20110809|880192109|TEI|1054|TEMPLETON EMER MKTS INCM FD|15.35
20110809|880198106|GIM|28644|TEMPLETON GLOBAL INCOME FD|10.16
20110809|88031M109|TS|459917|TENARIS S.A. ADS (EA REPTG 2 O|32.49
20110809|88032Q109|TCEHY|125|Tencent Holdings Limited Unspo|24.64
20110809|88033G100|THC|1768|TENET HEALTHCARE CORPORATION|4.63
20110809|88033R205|TGC|3700|TENGASCO,INC|0.67
20110809|88034G109|TNGN|3400|TENGION INC COM STK (DE)|1.00
20110809|88043P108|TNCC|1100|TENNESSEE COMMERCE BANCORP INC|1.30
20110809|880591300|TVC|349|TENNESSE VALLEY AUTH 98 6/1/28|25.01
20110809|880591409|TVE|2107|TENNESSEE VALLEY AUT 00000|24.97
20110809|880770102|TER|6472|TERADYNE INC|11.21
20110809|88078Q302|TEXG|50|Terax Energy, Inc. New Common |0.05
20110809|881005201|TNH|159|TERRA NITRO LP (DEP COMMON UTS|150.00
20110809|88102D103|TTT|193|TERRA NOVA ROYALTY CORPORATION|7.01
20110809|88156K102|TRYLF|2000|TERYL RES CORP (F)|0.09
20110809|88157K101|TESO|4579|TESCO CORP (ALTA.) F|14.21
20110809|881575302|TSCDY|66|TESCO PLC SPONS ADR|17.71
20110809|88160R101|TSLA|71694|TESLA MTRS INC COM STK (DE)|23.64
20110809|881609101|TSO|15|TESORO CORPORATION|18.39
20110809|88162F105|TTI|6223|TETRA TECHNOLOGIES INC|8.44
20110809|881624209|TEVA|73|TEVA PHARMACEUTCL INDS ADR|36.34
20110809|88166A300|CRUD|291|TEUCRIUM COMMODITY TR WTI CRUD|41.16
20110809|88224Q107|TCBI|790|TEXAS CAPITAL BANCSHARES INC|23.28
20110809|882491103|TXI|95979|TEXAS INDUSTRIES INC|33.59
20110809|882508104|TXN|15116|TEXAS INSTRUMENTS|26.19
20110809|882610108|TPL|1|TEXAS PAC LD TR SUB SH CTFS|38.75
20110809|882672108|TRER|1460|TEXAS RARE EARTH RESOURCES COR|2.10
20110809|882681109|TXRH|4443|TEXAS ROADHOUSE INC COM STK (D|13.56
20110809|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.02
20110809|88288L101|TWDL|5416|TEXAS WYOMING DRILLING, INC. C|0.12
20110809|883203101|TXT|1959|TEXTRON INCORPORATED OF DEL|16.38
20110809|88337K104|NCTY|8312|THE 9 LIMITED AMERICAN DEP SHR|4.65
20110809|883375107|TGX|30|THERAGENICS CORP|1.59
20110809|88338H100|THER|379|THERATECHNOLOGIES INC COM|3.21
20110809|88338P409|KGRI|261508|KILEY GROUP, INC. (THE) COMMON|.
20110809|88338T104|THRX|196|THERAVANCE INC|17.44
20110809|883556102|TMO|591|THERMO FISHER SCIENTIFIC INC. |50.01
20110809|883622409|TDYT|700|THERMODYNETICS, INC. NEW (NV) |0.42
20110809|883623308|KOOL|990|THERMOGENESIS CORP|1.64
20110809|884453101|TPGI|300|THOMAS PROPERTIES GROUP INC|2.41
20110809|884768102|TC|110628|Thompson Creek Metals Company |7.06
20110809|884903105|TRI|108|THOMSON REUTERS CORP|29.50
20110809|885160101|THO|3197|THOR INDUSTRIES INC|18.30
20110809|885175307|THOR|13250|THORATEC CORPORATION|30.38
20110809|88554D205|DDD|53789|3 D SYSTEMS CORP NEW|15.59
20110809|88579F102|TDCP|17155|3DICON CORPORATION|0.01
20110809|88579Y101|MMM|1800|3M COMPANY;COM USD0.01|78.59
20110809|88580V104|PSPW|14378|3POWER ENERGY GRP INC COM STK |0.45
20110809|88588P109|TWWI|6846|THRIVE WORLD WIDE, INC. COMMON|.
20110809|886031103|THTI|1178|THT HEAT TRANSFER TECHNOLOGY, |2.30
20110809|88630M104|TPI|5874|TIANYIN PHARMACEUTICAL|1.34
20110809|88632Q103|TIBX|7591|TIBCO SOFTWARE INC|22.49
20110809|886423102|TDW|796|TIDEWATER(CITIZEN/NON CITIZEN)|48.49
20110809|88650R108|TONEQ|98|TIERONE CORPORATION|.
20110809|886547108|TIF|4460|TIFFANY & CO|62.27
20110809|8867EQ101|TIGR|191|TIGERLOGIC CORPORATION COM STK|2.84
20110809|88706P205|TSUZZZZ|377903|TIM PARTICIPACOES S.A. ADS (EA|1.00
20110809|887098101|TSBK|122|TIMBERLAND BANCORP INC|5.00
20110809|887100105|TBL|3712|TIMBERLAND CO CL-A (THE)|42.55
20110809|887133106|TLR|2700|TIMBERLINE RESOURCES CORPORATI|0.72
20110809|887317303|TWX|986|TIME WARNER INC NEW COM STK|29.89
20110809|88732J207|TWC|11148|TIME WARNER CABLE INC NEW COM |62.94
20110809|887389104|TKR|562|TIMKEN COMPANY|32.51
20110809|887404101|TIMNF|177|TIMMINCO LTD|0.29
20110809|88828R204|TEWI|182|TITAN ENERGY WORLDWIDE, INC. N|0.15
20110809|88830M102|TWI|10205|TITAN INTL (ILLINOIS)INC.|17.02
20110809|88830R101|TITN|130|TITAN MACHINERY INC. COMMON ST|19.88
20110809|888309101|TNGS|1665|TITAN OIL & GAS INC NEW COM ST|0.20
20110809|888339207|TIE|8772|TITANIUM METALS CORP(NEW)|13.42
20110809|888706108|TIVO|598|TIVO INC|7.33
20110809|888728102|TIVU|149999|TIVUS INC COM STK (DE)|.
20110809|889094108|TKOMY|701|Tokio Marine Holdings, Inc. Sp|28.07
20110809|889110102|TOELY|149|Tokyo Electron Ltd Unsponsored|96.69
20110809|889115101|TKGSY|295|Tokyo Gas Co Ltd Unsponsored A|44.55
20110809|889146205|TOLAY|35|TOKYU LD CORP UNSPN ADR|40.56
20110809|889478103|TOL|300|TOLL BROTHERS INC|16.65
20110809|889899100|TMBXF|46103|Tombstone Exploration Corporat|0.06
20110809|890110109|TMP|68|TOMPKINS FINANCIAL CORPORATION|37.85
20110809|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.04
20110809|890516107|TR|1630|TOOTSIE ROLL INDUSTRIES INC|24.86
20110809|89102W208|TMKPRA|156|TORCHMARK CAP TR III TR PFD SE|24.76
20110809|891027104|TMK|294|TORCHMARK CORP|33.18
20110809|891160509|TD|10732|TORONTO-DOMINION BANK (THE)|71.75
20110809|89147L100|TYG|8488|TORTOISE ENERGY INFRASTRUCTURE|32.00
20110809|89147L605|TYGPRA|1000|TORTOISE ENERGY INFRASTRUCTURE|10.55
20110809|89147T103|TYN|755|TORTOISE NORTH AMERICAN ENERGY|19.80
20110809|89147U100|TYY|149|TORTOISE ENERGY CAPITAL CORP|21.67
20110809|891479107|TOVC|24252|TORVEC INC|0.80
20110809|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.24
20110809|89151E109|TOT|87909|TOTAL S.A. ADS (REPTSG ONE ORD|45.91
20110809|891515207|TOTDY|10|TOTO LTD ADR|76.35
20110809|89154K102|TLGN|42509|TOTALLY GREEN, INC.|0.05
20110809|89156Q107|TUCN|14028|TOUCHIT TECH INC COM STK (NV) |0.02
20110809|891777104|TWGP|97|TOWER GROUP INC|20.06
20110809|891826109|TOWR|1484|TOWER INTL INC COM STK (DE)|13.60
20110809|891906109|TSS|6483|TOTAL SYSTEM SERVICES INC|16.52
20110809|892000100|TWER|1818|Towerstream Corporation Common|3.11
20110809|89214P109|TOWN|663|TOWNE BANK (VA)|11.48
20110809|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|31.13
20110809|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110809|892331307|TM|10401|TOYOTA MOTOR CRP SPONSORED ADR|73.72
20110809|892356106|TSCO|2368|TRACTOR SUPPLY CO|53.65
20110809|89236Y104|TPCG|300|TPC GROUP INC COM STK (DE)|28.31
20110809|89254X103|TWDIF|2656|TRADE WINDS VENTURES INC|0.24
20110809|892782103|TRBR|492|TRAILER BRIDGE INC|1.26
20110809|893459107|TAKD|2837|TRANSAKT LTD. COM SHARES (NV) |0.05
20110809|893506105|TAI|781|TRANSAMERICA INCOME SHS INC|19.88
20110809|89353D107|TRP|83163|TRANSCANADA CORPORATION(HOLDIN|37.55
20110809|893617209|TCI|7814|TRANSCONTL RLTY INVESTORS INC |2.26
20110809|893641100|TDG|1341|TRANSDIGM GROUP INCORPORATED C|73.83
20110809|89376V100|TLP|760|TRANSMONTAIGNE PARTNERS L.P.|32.61
20110809|89385X105|TSON|445|TRANS1 INC COM|4.00
20110809|893870204|TGS|993|TRANSPORT GAS DE SUR ADS(RP5 B|3.05
20110809|894065309|TXCC|1863|TRANSWITCH CORP NEW COM STK (D|2.32
20110809|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110809|89417E109|TRV|34114|TRAVELERS COMPANIES, INC. (THE|48.58
20110809|894174101|TA|1761|TRAVELCENTERS OF AMERICA LLC|4.07
20110809|89421Q106|TZOO|38923|TRAVELZOO INC|39.69
20110809|894626209|TISDZ|477|TREASURE ISLAND ROYALTY TR-TR |1.55
20110809|89465N100|TECO|45513|TREATY ENERGY CORP COM STK (NV|0.06
20110809|894650100|TG|807|TREDEGAR CORPORATION|15.84
20110809|89485P101|TRDX|20954|TREND EXPLORATION INC COM STK |.
20110809|89531P105|TREX|11471|TREX CO INC|15.80
20110809|895436103|TY|455|TRI CONTINENTAL CORPORATION|12.55
20110809|89546L107|TCFC|34|TRI COUNTY FINANCIAL CORP|17.50
20110809|895735108|TIV|58796|TRI-VALLEY CORP|0.37
20110809|896095106|TCBK|5909|TRICO BANCSHARES|12.66
20110809|896106200|TRMAQ|47800|TRICO MARINE SERVICES INC NEW |0.09
20110809|896239100|TRMB|14111|TRIMBLE NAVIGATION LTD|34.65
20110809|896263100|TRMS|500|TRIMERIS INC|2.19
20110809|89628E104|TSL|239061|TRINA SOLAR LIMITED ADS (EA RE|13.42
20110809|896438306|TRIB|904|TRINITY BIOTECH|10.08
20110809|896522109|TRN|3201|TRINITY INDUSTRIES|22.41
20110809|89674K103|TQNT|1461|TRIQUINT SEMICONDUCTOR INC|6.44
20110809|896818101|TGI|3394|TRIUMPH GROUP, INC.|43.32
20110809|89784N104|TRLG|7324|TRUE RELIGION APPAREL INC|28.53
20110809|89784T101|TNEN|59|True North Energy Corporation |0.03
20110809|89785X101|TBI|555|TRUEBLUE, INC.|12.05
20110809|89818A102|TBOW|27270|TRUNKBOW INTL HLDGS LTD COM|3.62
20110809|898402102|TRMK|1617|TRUSTMARK CORP|18.89
20110809|89845Q104|TRYF|2583|Trycera Financial, Inc. Common|0.02
20110809|899035505|TUES|24532|TUESDAY MORNING CORPORATION|3.58
20110809|899039101|TUFC|1|TUFCO INTL INC|.
20110809|899040109|TFCO|261|TUFCO TECHNOLOGIES INC|3.36
20110809|899415202|TUWOY|40|TULLOW OIL PLC UNSPONSORED ADR|7.76
20110809|899694103|TUMIF|46|TUMI RESOURCES LTD (CANADA)|0.12
20110809|89989X105|TTEG|980|TURBINE TRUCK ENGINES, INC|0.17
20110809|899896104|TUP|629|TUPPERWARE BRANDS CORP|53.40
20110809|900111204|TKC|7525|TURKCELL ILETISIM HIZMETLERI A|11.31
20110809|90012F103|TRKP|16900|TURKPOWER CORP COMP COM STK (D|0.24
20110809|900145103|TKF|70|TURKISH INVESTMENT FUND|11.66
20110809|901109108|TPC|300|TUTOR PERINI CORPORATION COM S|11.88
20110809|90138A103|VNET|48513|21VIANET GROUP INC SPON ADR (C|10.35
20110809|901401307|TBTEF|200|Twin Butte Energy Ltd Ordinary|1.92
20110809|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|8.75
20110809|90187B119|TWOWS|17508|TWO HBRS INVT CORP WTS EXP 11/|0.22
20110809|902494103|TSN|2493|TYSON FOODS INC CL A|15.68
20110809|902508100|TYTN|258124|TYTAN HOLDINGS INC NEW COM STK|.
20110809|90263W201|UBSPRD|27|UBS PFD FUNDING TST IV TST PFD|11.75
20110809|902641596|XVIX|19086|UBS AG JERSEY BRCH AG ETRACS D|22.37
20110809|902641612|MLPS|250|UBS AG JERSEY BRH AG MONTHLY S|21.62
20110809|902641620|MLPG|88|UBS AG JERSEY BRH E-TRACS LKD |25.47
20110809|902641646|MLPI|5526|UBS E-TRACS ALERIAN MLP INFRAS|26.63
20110809|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|42.30
20110809|902641679|DJCI|338|THE UBS AG BRCH E-TRACS LNK DO|28.77
20110809|902641737|FUD|8526|E-TRACS UBS BLOOMBERG CMCI FOO|28.97
20110809|902641752|UBM|30|E-TRACS UBS BLOOMBERG CMCI IND|22.51
20110809|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|30.15
20110809|902641778|UCI|7306|E-TRACS UBS BLOOMBERG CMCI ETN|22.93
20110809|902641794|USV|40|E-TRACS UBS BLOOMBERG CMCI SIL|55.16
20110809|902641810|UBG|125|E-TRACS UBS BLOOMBERG CMCI GOL|46.12
20110809|902653401|UDRPRG|458|UDR Inc Preferred Series G|24.00
20110809|902664200|MLPL|1313|UBS AG 2XMTHLY LEV LG EXCH TRD|26.60
20110809|902666106|UEXCF|6061|UEX CORP (CANADA)|0.83
20110809|90267B765|BDCL|150|UBS AG LONDON BRH|14.23
20110809|90268A774|EIPO|23985|UBS AG LONDON BRH ETRACS LKD T|18.25
20110809|902681105|UGI|2690|UGI CORP (HOLDING CO)|25.93
20110809|902748102|UIL|1051|UIL HOLDINGS|30.28
20110809|902788108|UMBF|183|UMB FINANCIAL CORP|35.37
20110809|90290C103|USFC|8546|USA SYNTHETIC FUEL CORP COM ST|3.15
20110809|902925106|USAK|200|USA TRUCK INC|10.87
20110809|902952100|GROW|690|US GLOBAL INVESTORS INC CL-A|6.48
20110809|902973155|USBPRH|4039|U.S. Bancorp Depositary Shares|20.89
20110809|902973304|USB|19085|U.S.BANCORP (NEW)|21.59
20110809|902973866|USBPRA|87|U.S.BANCORP DEP SH RPSTG 1/100|770.00
20110809|902973882|USBPRL|10303|US Bancorp Del Depositary Shs |25.75
20110809|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.30
20110809|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.48
20110809|903213106|UQM|1498|UQM TECHNOLOGIES INC|1.83
20110809|903236107|URS|4745|URS CORP|33.18
20110809|90328M107|USNA|26716|USANA HEALTH SCIENCES INC|25.15
20110809|90328S179|USATW|150|USA TECHNOLOGIES INC WTS EXP 1|0.09
20110809|90328S500|USAT|38396|USA Technologies, Inc. New Com|1.48
20110809|903293405|USG|67274|USG CORP (NEW)|8.17
20110809|903301208|USBPRF|2717|USB CAP VII GTD TR PFD SECURIT|23.75
20110809|903304202|USBPRE|990|USB CAP VI GTD TR PFD|23.10
20110809|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|23.55
20110809|903307205|USBPRG|2641|USB CAP VIII TR PFD SECS|23.93
20110809|90333E108|USU|79037|USEC INC|2.25
20110809|90338S102|HTM|12|U.S. GEOTHERMAL INC|0.51
20110809|90341G103|USMO|300|USA MOBILITY, INC.|14.34
20110809|90341W108|LCC|46758|US AIRWAYS GROUP INC.|4.97
20110809|90342S106|USEI|7129|US Energy Initiatives Corporat|.
20110809|90342T203|USFM|9980|US FARMS, INC. NEW COMMON STOC|.
20110809|90343C100|PRTS|1694|U.S. AUTO PARTS NETWORK, INC. |6.95
20110809|90345Q107|SGZH|830|U S CHINA MNG GROUP INC COM ST|2.75
20110809|90348R102|UBSFY|15|Ubi Soft Entertainment Sa Unsp|1.33
20110809|90384S303|ULTA|2792|ULTA SALON, COSMETICS & FRAGRA|50.49
20110809|90385D107|ULTI|1878|ULTIMATE SOFTWARE GROUP INC|47.37
20110809|90385V107|UCTT|946|ULTRA CLEAN HOLDINGS INC|5.84
20110809|903870103|UEHPY|289|Ultra Electronics Holdings Plc|11.07
20110809|903899102|ULBI|2500|ULTRALIFE CORPORATION COM|4.57
20110809|903914109|UPL|2780|ULTRA PETROLEUM CORP|38.23
20110809|90400P101|UGP|633|ULTRAPAR PARTICIPACOES SA ADS |14.83
20110809|904074101|UMAM|18394|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20110809|904214103|UMPQ|3126|UMPQUA HOLDINGS CORP|9.90
20110809|904311107|UA|4527|UNDER ARMOUR INC CL A|55.93
20110809|90456P104|UCHC|5000|UNI CORE HLDGS CORP COM STK (W|0.09
20110809|90459D108|UCPC|74822|UNICAPITAL CORPORATION|.
20110809|904708104|UNF|600|UNIFIRST CORPORATION|47.51
20110809|904767704|UL|13074|UNILEVER PLC ADS NEW (EA REPTS|30.96
20110809|90478E103|UNIS|23308|UNILIFE CORP NEW COM STK (DE) |3.37
20110809|904784709|UN|103217|UNILEVER NV(NEW) NY SHARES|31.24
20110809|907818108|UNP|8480|UNION PACIFIC CORPORATION|87.45
20110809|909089203|UTOG|7026|UNIONTOWN ENERGY INC COM STK|0.45
20110809|909205106|UNS|2052|UNISOURCE ENERGY CORP|34.63
20110809|909214306|UIS|35032|UNISYS CORP;COM NEW USD0.01|16.58
20110809|909214405|UISPRA|499|UNISYS CORP 6.25% MANDATORY CN|58.38
20110809|90933P107|UAMA|6312|UNITED AMERICAN CORPORATION|0.01
20110809|909839102|UCFC|250|UNITED COMMUNITY FINANCIAL CP |1.11
20110809|90984P303|UCBI|8505|UNITED COMMUNITY BANKS INC|9.05
20110809|909907107|UBSI|11030|UNITED BANKCHARES INC(W VA)|20.78
20110809|909911109|UBCP|301|UNITED BANCORP INC (OH)|8.46
20110809|909912107|UCAP|182|UNITED CAPITAL CORP|22.25
20110809|910047109|UAL|3141|UNITED CONTINENTAL HOLDINGS IN|16.61
20110809|910331107|UFCS|196|UNITED FIRE & CASUALTY CO|15.50
20110809|910571108|UG|200|UNITED GUARDIAN|13.22
20110809|91059D100|UEEC|1062|UNITED HEALTH PRODUCTS, INC. C|0.05
20110809|910900208|UNRGE|164|UNITED ENERGY CORP NEV|0.04
20110809|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110809|911163103|UNFI|2144|UNITED NATURAL FOODS INC|36.71
20110809|911271302|UOVEY|10|UNITED OVERSEAS BANK SPONS ADR|30.29
20110809|911312106|UPS|20268|UNITED PARCEL SERVICE,INC.CL B|62.40
20110809|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|5.75
20110809|911460103|UBFO|1|UNITED SECURITY BANCSHARES|2.95
20110809|911549103|UAMY|34900|U S ANTIMONY CORP|2.48
20110809|91167Q100|BNO|19624|UNITED STS BRENT OIL FD LP|69.23
20110809|911805109|USEG|669|U S ENERGY CORP|2.99
20110809|911922102|USLM|104|UNITED ST LIME & MINERALS INC |39.50
20110809|91201T102|UGA|1838|UNITED STATES GASOLINE FUND LP|46.10
20110809|912023207|UXG|90910|U S GOLD CORP|5.44
20110809|91204P107|UHN|775|UNITED STATES HEATING OIL FUND|32.22
20110809|912318110|UNG|1349151|UNITED STATES NATURAL GAS FUND|9.98
20110809|91232N108|USO|368184|UNITED STATES OIL FUND, LP|31.51
20110809|91239R102|USPR|238995|U S PRECIOUS METALS INC|0.18
20110809|912613205|DNO|700|UNITED STATES SHORT OIL FUND, |46.21
20110809|91274F104|YSI|731|U-STORE-IT TRUST COM STK|8.72
20110809|91288V103|USL|544|UNITED STATES 12 MONTH OIL FUN|37.16
20110809|912909108|X|490400|UNITED STATES STEEL CP|28.86
20110809|91307C102|UTHR|4800|UNITED THERAPEUTICS CORP|49.05
20110809|913106100|UTRM|24456|UNITED TREATMENT CTRS INC COM |.
20110809|91311E102|UUGRY|86|United Utilities Group Plc Spo|18.27
20110809|91324P102|UNH|5059|UNITEDHEALTH GROUP INC|41.93
20110809|913275103|UTR|75|UNITRIN INC|23.40
20110809|91330B105|UYMG|15333|UNITY MANAGEMNET GRP INC COM S|.
20110809|91338E101|UAM|235|UNIVERSAL AMERICAN CORP|9.03
20110809|913456109|UVV|1999|UNIVERSAL CORP (HOLDING CO)|35.95
20110809|91347P105|PANL|19908|UNIVERSAL DISPLAY CORP|22.80
20110809|913483103|UEIC|55|UNIVERSAL ELECTRONICS INC|18.64
20110809|913543104|UFPI|1596|UNIVERSAL FOREST PRODUCTS INC |24.80
20110809|91359E105|UHT|22|UNIVERSAL HEALTH RLTY TR SBI|33.17
20110809|91359M206|UIBT|36591|UNIVERSAL ICE BLAST INC NEW|0.07
20110809|91359V107|UVE|655|UNIVERSAL INSURANCE HLDGS INC |3.61
20110809|913837100|USAP|8067|UNIVERSAL STAINLESS&ALLOY PROD|32.75
20110809|91388P105|UACL|1655|UNIVERSAL TRUCK LOAD SERVICES,|12.80
20110809|91388Q202|UTA|100|Universal Travel Group New Com|3.96
20110809|913915104|UTI|1231|UNIVERSAL TECHNICAL INSTITUTE |15.50
20110809|914270103|UGHS|137|UNIVERSITY GEN HEALTH SYS INC |0.80
20110809|915271100|UVSP|296|UNIVEST CORP OF PA|13.79
20110809|91529Y106|UNM|1078|UNUM GROUP COM STK|20.39
20110809|915436109|UPMKY|479|UPM-KYMMRME ADR (REPR ORD SHS)|11.56
20110809|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.01
20110809|91688R108|URG|224|Ur Energy Inc Common Shares (C|1.20
20110809|91688T104|URZ|92405|URANERZ ENERGY CORP|1.97
20110809|916896103|UEC|21111|URANIUM ENERGY CORP|2.63
20110809|916901507|URRE|593|Uranium Resources, Inc. New Co|0.98
20110809|91701P105|SXRZF|591|URANIUM ONE INC ORD SHS (CANAD|2.73
20110809|917047102|URBN|1719|URBAN OUTFITTERS INC|27.41
20110809|917264103|URGP|9249|URIGEN PHARMACEUTICALS, INC. C|0.06
20110809|917277204|UPI|12066|UROPLASTY INC-NEW|5.21
20110809|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |13.72
20110809|91731L207|USBPRI|3000|USB Cap X Preferred Stock|24.82
20110809|917488108|UTMD|6|UTAH MEDICAL PRODUCTS INC|25.51
20110809|918019100|UTH|90780|UTILITIES HOLDRS TST|95.27
20110809|918099102|UVFT|1343|UV FLU TECH INC COM STK (NV)|0.02
20110809|918204108|VFC|405|V. F. CORPORATION|103.88
20110809|918258104|VLOV|30|VLOV Inc. Common Stock|1.61
20110809|91851C201|EGY|23580|VAALCO ENERGY INC (NEW)|5.13
20110809|91879Q109|MTN|11179|VAIL RESORTS INC|37.69
20110809|918866104|VCI|3131|VALASSIS COMMUNICATIONS INC|22.46
20110809|918905100|VHI|72|VALHI INC|35.87
20110809|918914102|VLNC|3726|VALENCE TECHNOLOGY INC|1.02
20110809|91912E105|VALE|28821|VALE S A ADR (REPSTG 1 COM SHR|24.98
20110809|91912E204|VALEP|86271|VALE S A ADR (REPSTG 1 CL A PF|22.92
20110809|91912F201|CJS|976|VALE CAPITAL II 6.75% GTD NTS |70.20
20110809|919134304|VLEEY|15758|VALEO SPONS ADR|22.62
20110809|919629105|VYFC|555|VALLEY FINL CORP (VA)|4.75
20110809|919794107|VLY|10008|VALLEY NATIONAL BANCORP|11.14
20110809|919794131|VLYWS|1035|VALLEY NATIONAL BANK WARRANTS |1.80
20110809|920253101|VMI|100|VALMONT INDS INC|82.74
20110809|920344108|VPF|100|VALPEY FISHER CORP|2.52
20110809|920355104|VAL|5145|VALSPAR CORP (THE)|27.64
20110809|920437100|VALU|673|VALUE LINE INC|10.05
20110809|92046N102|VCLK|2817|VALUECLICK INC|13.63
20110809|921564100|VIT|4965|VANCEINFO TECHNOLOGIES INC ADR|16.70
20110809|921659108|VNDA|6666|VANDA PHARMACEUTICALS INC COM |6.04
20110809|921908844|VIG|46530|VANGUARD DIVIDEND APPRECIATION|48.16
20110809|921909768|VXUS|12787|VANGUARD STAR FD VANGUARD TOTA|42.64
20110809|921910709|EDV|7|VANGUARD EXTENDED DURATION TRE|98.03
20110809|921910816|MGK|558|VANGUARD WORLD FD MEGA CAP 300|43.17
20110809|921932703|VOOV|2340|VANGUARD S&P 500 VALUE ETF|49.98
20110809|921932794|VIOG|1178|VANGUARD S&P SMALL CAP 600 GRO|55.50
20110809|921932844|IVOV|127|VANGUARD S&P MID CAP 400 VALUE|50.65
20110809|921932869|IVOG|109|VANGUARD S&P MID CAP 400 GROWT|53.96
20110809|921932885|IVOO|235|VANGUARD S&P MID CAP 400 ETF|52.14
20110809|921937793|BLV|15743|VANGUARD BD INDEX FD INC LONG |86.02
20110809|921937819|BIV|67577|VANGUARD BD INDEX FD INC INTER|86.75
20110809|921937827|BSV|305|VANGUARD BD INDEX FD INC SHORT|81.57
20110809|921937835|BND|676|VANGUARD BD INDEX FD INC TOTAL|83.06
20110809|921943858|VEA|218185|VANGUARD TAX-MANAGED INTL FD M|31.43
20110809|921946406|VYM|102102|VANGUARD WHITEHALL FDS (VANGUA|39.19
20110809|92204A405|VFH|751|VANGUARD FINANCIAL ETF|25.50
20110809|92204A702|VGT|286|VANGUARD INFORMATION TECHNOLOG|55.44
20110809|92204A876|VPU|1745|VANGUARD UTILITIES ETF|64.40
20110809|922042775|VEU|3070|VANGUARD FTSE ALL- WORLD EX-US|41.00
20110809|922042866|VPL|3770|VANGUARD INTL EQUITY INDEX FDS|49.53
20110809|922042874|VGK|87444|VANGUARD INTL EQUITY INDEX FDS|42.45
20110809|92205F106|VNR|29099|VANGUARD NAT RES LLC COM UNIT |23.30
20110809|922050109|VAEV|3608|VANITY EVENTS HOLDING, INC. CO|.
20110809|92206C102|VGSH|21863|VANGUARD|61.14
20110809|92206C409|VCSH|63467|VANGUARD SHT-TERM CORP BD ETF |78.84
20110809|92206C599|VTHR|14|VANGUARD RUSSELL 3000 ETF|51.15
20110809|92206C649|VTWV|5660|VANGUARD RUSSELL 2000 VALUE ET|49.89
20110809|92206C664|VTWO|453|VANGUARD RUSSELL 2000 ETF|51.77
20110809|92206C680|VONG|6|VANGUARD RUSSELL 1000 GROWTH E|53.45
20110809|92206C706|VGIT|6108|VANGUARD INTERMEDIATE-TERM GOV|64.46
20110809|92206C714|VONV|2946|VANGUARD RUSSELL 1000 VALUE ET|48.99
20110809|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|51.23
20110809|92206C771|VMBS|43587|VANGUARD MORTG-BACKED SEC ETF |51.79
20110809|92206C813|VCLT|605848|VANGUARD LG-TRM CORP BD ETF|83.02
20110809|92206C847|VGLT|25384|VANGUARD LG-TRM GOVT BD ETF|66.99
20110809|92206C870|VCIT|34170|VANGUARD INTERMEDIATE-TERM COR|83.00
20110809|92220P105|VAR|1620|VARIAN MEDICAL SYSTEMS INC|52.66
20110809|922207105|VSEA|89536|VARIAM SEMICONDUCTOR EQUIP INC|56.64
20110809|92230Y104|VDSI|440|VASCO DATA SECURITY INTL INC|7.44
20110809|92231M109|VASC|329|VASCULAR SOLLUTIONS INC|11.93
20110809|922321104|VASO|710|VASOMEDICAL INC|0.28
20110809|92240G101|VVC|27704|VECTREN CORPORATION|23.90
20110809|92240M108|VGR|4356|VECTOR GROUP LTD|16.64
20110809|922417100|VECO|7075|VEECO INSTRUMENTS INC(DEL)|33.21
20110809|92256R108|VELA|8233|VELATEL GLOBAL COMMUNICATIONS,|0.15
20110809|922822101|VTUS|159|VENTRUS BIOSCIENCES INC COM|8.85
20110809|922908413|VOO|155542|VANGUARD INDEX FDS S&P 500 ETF|51.37
20110809|922908538|VOT|75|VANGUARD MID-CAP GROWTH INDEX |54.25
20110809|922908553|VNQ|11565|VANGUARD REIT ETF|48.88
20110809|922908595|VBK|1642|VANGUARD SMALL-CAP GROWTH ETF |67.09
20110809|922908637|VV|436|VANGUARD LARGE-CAP ETF|51.22
20110809|922908736|VUG|84|VANGUARD GROWTH ETF|55.50
20110809|922908769|VTI|61903|VANGUARD TOTAL STOCK MARKET ET|57.35
20110809|92340P209|VRNM|264|VERENIUM CORP COM STK (US)|1.50
20110809|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110809|92342Y109|PAY|115030|VERIFONE SYSTEMS, INC.|34.38
20110809|92343V104|VZ|19133|VERIZON COMMUNICATIONS|33.12
20110809|92345Y106|VRSK|2491|VERISK ANALYTICS INC CL A|31.50
20110809|923725105|VEMTF|5201|VERMILION ENERGY INC COM (CANA|42.13
20110809|92407M206|VRML|258|VERMILLION INC (DE)|2.52
20110809|92531L108|VRS|7329|VERSO PAPER CORP COM STK (DE) |1.76
20110809|92532R203|VCSY|3000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110809|92534K107|VTNR|348|Vertex Energy, Inc|3.00
20110809|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.75
20110809|92535G204|VTRO|753|VERTRO, INC COM|1.50
20110809|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.12
20110809|925490104|VRTA|240|VESTIN REALTY MORTGAGE I INC C|1.00
20110809|92552V100|VSAT|655|VIASAT INC|33.58
20110809|92553P102|VIA|1287|VIACOM INC CLASS A COM NEW|48.38
20110809|92553P201|VIAB|900|VIACOM INC CLASS B COM NEW|40.96
20110809|92554W106|VSPC|4158|VIASPACE INC.|.
20110809|925602104|VICL|4188|VICAL INC|3.70
20110809|92581N103|VCRT|195958|VICOR TECHNOLOGIES INC NEW COM|0.13
20110809|92625W101|VITFF|64327|Victoria Gold Corp Ordinary Sh|0.60
20110809|92643X206|VYEY|2219|Victory Energy Corporation New|0.03
20110809|926479106|VIBE|21|VIDABLE INC COM STK (NV)|0.20
20110809|926627100|VNRFY|199|VIENNA INS GRP SPON ADR (AUT) |8.90
20110809|92672A101|VPFG|1762|VIEWPOINT FINL GROUP COM STK N|12.41
20110809|92685Q200|VKNG|6265|VIKING SYSTEMS, INC. NEW COMMO|0.24
20110809|927107409|VLGEA|1770|VILLAGE SUPER MARKET CL-A NEW |24.35
20110809|92719A106|VIP|10306|VIMPELCOM LTD|10.94
20110809|927320101|VCISY|1587|VINCI SA ADR (FRANCE)|11.78
20110809|927426106|VNBCQ|46812|VINEYARD NATL BANCORP|.
20110809|92762V304|VPWI|1582|VIPER POWERSPORTS INC. NEW COM|0.56
20110809|92769L101|VMED|759753|VIRGIN MEDIA INC. COM|20.93
20110809|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.25
20110809|927912105|VSCI|1965|VISION SCIENCES INC (DEL)|2.03
20110809|927926303|VGZ|48264|VISTA GOLD CORPORATION NEW|2.70
20110809|92823T108|VHC|2450|VirnetX Holding Corp Common St|15.93
20110809|928241108|VPHM|636|VIROPHARMA INC|15.21
20110809|928242205|VPRO|13572|VIROPRO INC NEW|0.05
20110809|92826C839|V|12528|VISA INC CLASS A COM|79.24
20110809|928298108|VSH|11050|VISHAY INTERTECHNOLOGY INC|10.26
20110809|92833U103|VISN|3086|VISIONCHINA MEDIA INC SPONSORE|2.16
20110809|92835C101|VIIC|922|VISION INDS CORP COM STK (FL) |0.24
20110809|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|15.75
20110809|92839U206|VC|34|VISTEON CORP COM NEW|48.38
20110809|928449107|VSUL|6365|Visualant, Incorporated Common|0.16
20110809|92847A200|VITC|23250|VITACOST COM INC COM STK (DE) |4.82
20110809|92849D103|VTMS|24278|VITAMIN SPICE COM STK (WY)|0.01
20110809|92849E101|VSI|5818|VITAMIN SHOPPE INC COM STK (DE|38.75
20110809|92849T108|VTRAF|800|Viterra Inc Ordinary Shares (C|9.67
20110809|928497304|VTSS|16599|VITESSE SEMICONDUCTOR CORPORAT|3.17
20110809|92850E107|VTNC|100|VITRAN CORPORATION|8.10
20110809|92857W209|VOD|4788|VODAFONE GROUP PLC (REPTSG 10 |25.89
20110809|92858J108|VOCS|11|VOCUS INC|22.89
20110809|92862Y109|VPLM|1055|VOIP-PAL.COM INC Common Stock |0.01
20110809|928662402|VLKPY|29|VOLKSWAGEN AG SPONS ADR REPSTG|30.89
20110809|928708106|VLTR|1068|VOLTERRA SEMCONDUCTOR CORP|22.23
20110809|928856400|VOLVY|1214|VOLVO A B ADR-B|11.77
20110809|92886T201|VG|5535|VONAGE HOLDINGS CORP|2.88
20110809|928972108|WILN|1419|WI-LAN INC|5.70
20110809|929042109|VNO|14120|VORNADO REALTY TRUST|72.87
20110809|929042802|VNOPRG|1865|VORNADO REALTY TRUST PREFERRED|22.65
20110809|929042869|VNOPRJ|380|VORNADO RLTY TR|23.75
20110809|929042885|VNOPRH|987|VORNADO REALTY TRUST 6.75% SER|23.00
20110809|929043602|VNOD|1|VORNADO REALTY LP 7.875% PUB I|24.85
20110809|92911K100|VOG|215|VOYAGER OIL & GAS INC COM STK |2.36
20110809|92911N104|VRNG|8409|VRINGO, INC COM STK|1.58
20110809|929160109|VMC|19117|VULCAN MATERIALS COMPANY (HOLD|32.55
20110809|92921W102|VUZI|881|VUZIX CORP COM STK (DE)|0.08
20110809|929212108|VUOC|29975|Vu1 Corporation Common Stock|0.40
20110809|92922P106|WTI|816|W&T OFFSHORE, INC.|18.35
20110809|92924F106|WGL|3072|WGL HOLDINGS INC.|35.30
20110809|92926K103|WCAA|6740|WCA WASTE CORPORATION|5.31
20110809|929297109|WMS|11790|WMS INDS INC|19.00
20110809|92930Y107|WPC|211|WP CAREY & CO LLC|33.01
20110809|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110809|929328102|WSFS|253|WSFS FINL CORP|35.06
20110809|92933H101|WPPGY|349|WPP PLC ADR (JE)|47.29
20110809|92934F104|WH|3000|WSP HOLDINGS LTD ADR|0.45
20110809|92934U200|WTWO|15219|W2 Energy Inc New Common Stock|.
20110809|929352102|WX|2151|WUXI PHARMATECH, CAYMAN INC RE|13.14
20110809|929566107|WNC|16677|WABASH NATIONAL CORP|4.99
20110809|929741106|WBNK|100|WACCAMAW BANKSHARES INC|0.58
20110809|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |22.96
20110809|930059100|WDR|3815|WADDELL & REED FINL INC CL A|28.48
20110809|93114W107|WMMVY|107|WAL-MART DE MEXICO S A B DE C |24.65
20110809|931142103|WMT|300|WAL-MART STORES INC|48.92
20110809|931422109|WAG|2810|WALGREEN COMPANY|35.22
20110809|93317Q105|WLT|20767|WALTER ENERGY INC COM STK (DE)|70.60
20110809|93317W102|WAC|2715|WALTER INVESTMENT MANAGEMENT C|19.50
20110809|93369T106|WDRP|5723|WANDERPORT CORP COM STK|0.04
20110809|934390402|WRC|2600|WARNACO GROUP INC CL A NEW (TH|45.80
20110809|934639204|WNYN|5000|WARP 9 INC COMMON STOCK|.
20110809|93564A100|WRES|7585|WARREN RESOURCES INC|3.11
20110809|937303105|WBCO|2543|WASHINGTON BANKING CO|11.41
20110809|939322103|WAMUQ|572978|WASHINGTON MUTUAL,INC|0.08
20110809|939322814|WAMPQ|147|Washington Mutual, Inc. Non Cu|25.50
20110809|939322830|WAMKQ|4398|WASHINGTON MUTUAL INC DEP SHS |0.81
20110809|939640108|WPO|22|WASHINGTON POST CO CLB|350.91
20110809|939653101|WRE|464|WASH REAL EST INV TST SBI|25.51
20110809|941053100|WCN|3186|WASTE CONNECTIONS INC|29.51
20110809|94106L109|WM|1446|WASTE MANAGEMENT INC(NEW)|28.17
20110809|941848103|WAT|2140|WATERS CORP|73.20
20110809|941888109|WSBF|150|WATERSTONE FINANCIAL INC COM S|2.61
20110809|942622200|WSO|3518|WATSCO INC|52.93
20110809|942683103|WPI|19610|WATSON PHARMACEUTICALS INC|60.04
20110809|943315101|WPP|19|WAUSAU PAPER CORP.|6.09
20110809|943526301|WAVX|6789|WAVE SYSTEMS CORP CL-A COM STK|1.89
20110809|946760105|WSTG|866|WAYSIDE TECHNOLOGY GROUP, INC |10.50
20110809|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.35
20110809|94733A104|WWWW|3683|WEB.COM GROUP INC COM STK|9.55
20110809|947684106|WBSN|285|WEBSENSE INC|18.81
20110809|94770P105|WBSI|5451|WEBSAFETY, INC. COMMON STOCK (|0.02
20110809|94770V102|WBMD|15270|WEBMD HEALTH CORP COM STK RECL|32.95
20110809|947890109|WBS|5235|WEBSTER FINL CORP WATERBURY CN|15.77
20110809|94846M102|WZENY|611|WEBZEN INC ADR|2.83
20110809|948597109|WEICY|150|Weichai Power Co Ltd Unsponsor|47.40
20110809|948626106|WTW|1973|WEIGHT WATCHERS INTL|57.53
20110809|948741103|WRI|2398|WEINGARTEN RLTY INVS/SBI|19.39
20110809|948741889|WRIPRF|824|WEINGARTEN RLTY INVS DEP SHS R|20.72
20110809|948849104|WMK|71|WEIS MARKETS INCORPORATED|38.11
20110809|94946T106|WCG|551|WELLCARE HEALTH PLANS, INC|35.28
20110809|94973V107|WLP|554|WELLPOINT HEALTH NETWORKS INC |57.01
20110809|949746101|WFC|600|WELLS FARGO & CO(NEW)|22.93
20110809|949746119|WFCWS|76435|WELLS FARGO & COMPANY WARRANTS|7.76
20110809|949746879|WFCPRJ|183|WELLS FARGO DEP SH RPSG 1/40 I|25.42
20110809|94979B204|WPK|5064|WELLS FARGO CAP VII (TRUPS) 5.|23.26
20110809|94979D200|GWF|2085|WELLS FARGO CAP VIII 5.625% TS|23.45
20110809|94979P203|JWF|4169|WELLS FARGO CAP IX TR ORIGINAT|24.10
20110809|94979S207|FWF|2673|WELLS FARGO CAP XI ENHANCED TR|24.25
20110809|94985V202|BWF|13707|WELLS FARGO & COMPANY ENHANCED|25.03
20110809|94987B105|EAD|1311|WELLS FARGO ADVANTAGE INCOME O|8.55
20110809|94987D101|ERC|3942|WELLS FARGO ADVANTAGE MULTI-SE|14.12
20110809|95058W100|WEN|31053|WENDYS CO CL A COM STK (DE)|4.42
20110809|950755108|WERN|3355|WERNER ENTERPRISES INC|20.93
20110809|950814103|WAIR|4250|WESCO AIRCRAFT HLDGS INC COM S|12.36
20110809|95082P105|WCC|3766|WESCO INTERNATIONAL INC|37.20
20110809|95083L103|WSCE|670|WESCORP ENERGY INC|0.08
20110809|95123P106|WTBA|2572|WEST BANCORPORATION|8.23
20110809|952145209|WCBO|601|WEST COAST BANCORP COM STK|14.57
20110809|955306105|WST|7665|WEST PHARMACEUTICAL SERV INC|40.58
20110809|95709T100|WR|16194|WESTAR ENERGY INC|22.76
20110809|95709T704|WRS|370|WESTAR ENERGY, 1ST MTG INC 6.1|25.00
20110809|957090103|WABC|1576|WESTAMERICA BANCORP|39.82
20110809|957541105|WSTL|28521|WESTELL TECHNOLOGIES INC CL-A |2.43
20110809|957638109|WAL|1946|WESTERN ALLIANCE BANCORPORATIO|6.05
20110809|95766A101|ESD|3903|WESTERN ASSET EMERGING MKTS DE|17.80
20110809|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|11.22
20110809|95766H106|HIF|272|WESTERN ASSET HIGH INCM FUND I|8.50
20110809|95766J102|HIX|6904|WESTERN ASSET HIGH INCM FD II |8.59
20110809|95766M105|MMU|3023|WESTERN ASSET MANAGED MUNI FD |11.52
20110809|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|13.37
20110809|95766R104|WIW|2800|WESTERN ASSET/CLAYMORE INFLATI|12.67
20110809|95766T100|PAI|72|WESTERN ASSET INCOME FUND|12.51
20110809|95766U107|IMF|4300|WESTERN ASSET INFLATION MTGMT |17.38
20110809|957664105|WEA|88|WESTERN ASSET PREMIER BOND FD |13.75
20110809|957667108|GFY|2956|WESTERN ASSET VARIABLE RT STRA|15.06
20110809|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|12.90
20110809|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|19.59
20110809|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|16.16
20110809|957881105|WCRS|91|Western Capital Resources, Inc|0.01
20110809|95790A101|IGI|2044|WESTERN ASSET INVESTMENT GRADE|20.14
20110809|95790B109|DMO|1151|WESTERN ASSET MTG DEFINED OPPO|19.35
20110809|95790C107|GDO|1844|WESTERN ASSET GLOBAL CORP DEFI|17.45
20110809|95805Y102|WRN|4177|WESTERN COPPER CORP COMMON NEW|2.60
20110809|958102105|WDC|40|WESTERN DIGITAL CORP|29.11
20110809|958435109|SBI|570|WESTERN INTER MUNI FD INC COM |8.80
20110809|959319104|WNR|936|WESTERN REFINING, INC.|13.11
20110809|96008P104|WFD|14|WESTFIELD FINL INC NEW|7.01
20110809|96040V101|WEST|10383|WESTINGHOUSE SOLAR INC COM STK|1.17
20110809|960413102|WLK|435|WESTLAKE CHEMICAL CORPORATION |37.19
20110809|960878304|WLBPZ|261|WESTMORELD COAL DP(RP1/4 CVA|22.50
20110809|960908309|WPRT|857|WESTPORT INNOVATIONS INC NEW O|20.38
20110809|961214301|WBK|204|WESTPAC BANKING ADS 5 ORD SH|93.60
20110809|961443108|WLBC|2|WESTERN LIBERTY BANCORP|2.80
20110809|961765104|WHG|1744|WESTWOOD HLDGS GROUP INC.|32.00
20110809|961815305|WWON|3302|WESTWOOD ONE INC NEW COM STK (|5.52
20110809|961840105|WTSLA|11068|WET SEAL INC CL-A|4.24
20110809|962149100|WEYS|688|WEYCO GROUP INC|22.05
20110809|962166104|WY|70281|WEYERHAEUSER COMPANY|16.57
20110809|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|13.03
20110809|963320106|WHR|12319|WHIRLPOOL CORPORATION|58.84
20110809|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|18.00
20110809|966084204|WSR|439|WHITESTONE REIT CL B COM SHS B|11.10
20110809|966387102|WLL|1403|WHITING PETROLEUM CORP|43.39
20110809|966389108|WHX|18589|WHITING USA TRUST I UNITS OF B|16.09
20110809|966837106|WFM|980|WHOLE FOODS MKT INC|54.21
20110809|967590100|WYY|50|WIDEPOINT CORP|0.68
20110809|968077206|WBRE|1|WILD BRUSH ENERGY INC COM STK |0.03
20110809|968235101|WHLM|159|WILHELMINA INTL INC COM STK (D|0.24
20110809|969457100|WMB|4338|WILLIAMS COMPANIES|24.04
20110809|969490101|CWEI|3708|WILLIAMS CLAYTON ENERGY INC|48.77
20110809|96950F104|WPZ|887|WILLIAMS PARTNERS L.P. COM UTS|48.71
20110809|97315W105|WWPW|2325|Wind Works Power Corp. Common |0.30
20110809|974241101|WEX|900|WINLAND ELECTRONICS, INC|0.65
20110809|974250102|WINA|1023|WINMARK CORPORATION|42.48
20110809|974280307|WINN|6367|WINN-DIXIE STORES INC COM NEW |7.50
20110809|97650W108|WTFC|3625|WINTRUST FINL CORP|28.77
20110809|97651M109|WIT|9861|WIPRO LIMITED ADS (1 EQTY SHS)|10.11
20110809|976524108|WTT|48|WIRELESS TELECOM GROUP INC|0.69
20110809|976527101|WLSA|225|WIRELESS AGE COMMUNICATIONS IN|0.10
20110809|97653L208|WMH|40|WIRELESS HOLDRS TST|38.67
20110809|976826305|WISPR|50|WISCONSIN PWR< 4.50%PFD|91.41
20110809|97717W109|DTD|441|WISDOMTREE TR TOTAL DIVIDEND F|43.28
20110809|97717W125|WDTI|1157|WISDOMTREE TR MANAGED FUTURES |50.32
20110809|97717W158|SZR|365|WISDOMTREE DREYFUS SOUTH AFRIC|27.65
20110809|97717W166|ICN|6221|WISDOMTREE DREYFUS INDIA RUPEE|27.12
20110809|97717W182|CYB|149|WISDOMTREE DREYFUS CHINESE YUA|25.49
20110809|97717W208|DHS|2137|WISDOMTREE EQUITY INCOME FUND |36.65
20110809|97717W216|BNZ|253|WISDOMTREE DREYFUS NEW ZEALAND|25.30
20110809|97717W224|JYF|72268|WISDOMTREE DREYFUS JAPANESE YE|33.47
20110809|97717W240|BZF|34301|WISDOMTREE DREYFUS BRAZILIAN R|28.21
20110809|97717W307|DLN|781|WISDOMTREE TR LARGECAP DIVID F|42.70
20110809|97717W315|DEM|1503|WISDOMTREE EMERG MKTS EQUITY I|50.86
20110809|97717W331|DRW|50427|WISDOMTREE GLOBAL EX-US REAL E|23.78
20110809|97717W406|DTN|87|WISDOMTREE TR DIVID EX FINANCI|44.37
20110809|97717W422|EPI|4988|WISDOMTREE TR INDIA EARNINGS F|20.33
20110809|97717W505|DON|2925|WISDOMTREE TR MIDCAP DIVID FD |44.23
20110809|97717W547|EZY|766|WISDOMTREE LARGECAP VALUE FUND|35.31
20110809|97717W562|EES|394|WISDOMTREE TR SMALLCAP EARNING|44.51
20110809|97717W570|EZM|637|WISDOMTREE TR MIDCAP EARNINGS |46.80
20110809|97717W588|EPS|47|WISDOMTREE TR EARNINGS 500 FUN|39.82
20110809|97717W604|DES|100|WISDOMTREE TR SMALLCAP DIVID F|39.46
20110809|97717W703|DWM|154|WISDOMTREE TRUST DEFA FD|41.12
20110809|97717W711|GNAT|22963|WISDOMTREE TR GLOBAL NATURAL R|23.02
20110809|97717W760|DLS|844|WISDOMTREE TR INTL SMALL CAP D|43.69
20110809|97717W778|DIM|120|WISDOMTREE TR INTL MIDCAP DIVI|43.97
20110809|97717W786|DOO|9|WISDOMTREE TR INTL DIVID EX FI|38.75
20110809|97717W810|AUSE|20202|WISDOMTREE AUSTRALIA DIVIDEND |48.46
20110809|97717W828|AXJL|44283|WISDOMTREE ASIA PACIFIC EX- JA|57.74
20110809|97717W836|DFJ|66|WISDOMTREE TR JAPAN SMALLCAP D|40.25
20110809|97717W844|DNL|15|WISDOMTREE GLOBAL EX-US GROWTH|47.03
20110809|97717W877|DEW|469|WISDOMTREE GLOBAL EQUITY INCOM|37.53
20110809|97717X107|ROI|240|WISDOMTREE LARGECAP GROWTH FUN|32.57
20110809|97717X842|ALD|60|WISDOMTREE ASIA LOCAL DEBT FUN|52.39
20110809|97717X859|CCX|98550|WISDOMTREE DREYFUS COMMODITY C|27.06
20110809|97717X867|ELD|170685|WISDOMTREE EMERGING LOCAL DEBT|53.13
20110809|97717X883|RRF|488|WISDOMTREE TR|50.33
20110809|97748Q105|WIWTY|16|WITWATERSRAND CONSD GOLD RES L|6.35
20110809|977819101|WLFDY|694|WOLFORD AG|6.67
20110809|978097103|WWW|936|WOLVERINE WORLD WIDE|32.78
20110809|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110809|980228308|WOPEY|200|WOODSIDE PETE LTD SPONS ADR|34.85
20110809|980745103|WWD|2775|WOODWARD INC COM|25.66
20110809|980905400|WHRT|4975|WORLD HEART CORPORATION COM ST|0.40
20110809|981063100|WF|220|WOORI FINANCE HOLDINGS CO LTD |31.79
20110809|98136R101|WLGC|5500|WORDLOGIC CORPORATION|0.13
20110809|98141A101|WAXS|811|WORLD ACCESS INC|.
20110809|981419104|WRLD|666|WORLD ACCEPTANCE CORP (DEL)|59.50
20110809|98145W208|XWES|89|WORLD ENERGY SOLUTIONS INC NEW|3.45
20110809|981475106|INT|1845|WORLD FUEL SERVICES CORP|32.05
20110809|98156L307|WGAT|3187|WORLDGATE COMMUNICATIONS|0.03
20110809|98156Q108|WWE|49236|WORLD WRESTLING ENTERTAINMENT |9.28
20110809|98157K100|WSGI|17358|WORLD SURVEILLANCE GRP INC COM|0.10
20110809|98159J101|WDDD|4000|WORLDS INC. COMMON STOCK|0.28
20110809|98161Q101|WYGPY|161|Worley Parsons Ltd Unsponsored|24.00
20110809|98212T104|WRAP|100|WRAPMAIL INC COM STK (FL)|0.17
20110809|98233Q105|WXS|1260|WRIGHT EXPRESS CORPORATION|40.18
20110809|98235T107|WMGI|5857|WRIGHT MEDICAL GROUP INC|13.80
20110809|982557209|WRIT|1439408|WRITER'S GROUP FILM CORPORATIO|0.01
20110809|982569105|WUHN|34020|Wuhan General Group (China), I|0.35
20110809|983134107|WYNN|44258|WYNN RESORTS LTD|126.91
20110809|98371P208|XCHC|488|X-CHANGE CORPORATION (THE)|0.14
20110809|98376R209|XNEZ|495|XNE INC COM STK (NV)|0.02
20110809|98385L102|XSNX|5602|XSUNX INC|0.07
20110809|98389B100|XEL|39|XCEL ENERGY INC|21.95
20110809|98389B209|XELPRA|274|XCEL ENERGY CUM PRF STK $3.60 |73.50
20110809|98389B308|XELPRB|60|XCEL ENERGY CUM PRF STK $4.08 |82.05
20110809|98389B506|XELPRD|508|XCEL ENERGY CUM PRF STK $4.11 |79.25
20110809|98389B704|XELPRG|175|XCEL ENERGY CUM PRF STK $4.56 |91.60
20110809|98389B886|XCJ|53|XCEL ENERGY INC JR SUB NTS 00/|25.50
20110809|983919101|XLNX|7686|XILINX INC|28.86
20110809|98411C100|XNPT|636|XENOPORT, INC.|5.95
20110809|984117101|XNNH|180|XENONICS HOLDINGS INC|0.25
20110809|984121103|XRX|29285|XEROX CORP;COM USD1|7.70
20110809|984126102|XONI|300|XONICS INX CL-A|.
20110809|984136101|XTGR|2|XTRA-GOLD RESOURCES CORP|1.73
20110809|98414Y109|XFN|876|XFONE INC|0.80
20110809|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110809|98416J118|XRM|1078|XERIUM TECHNOLOGIES, INC. (NEW|12.20
20110809|984170100|XYTS|397|XYTOS INC|0.15
20110809|98418E109|XODG|75|XODTEC LED NEW STK (NV)|0.03
20110809|98418W109|XUE|1549|XUEDA EDUCATION GROUP ADS REPT|7.55
20110809|984238105|YMI|2732|YM BIOSCIENCES INC|1.70
20110809|984249300|YRCW|3671182|YRC WORLDWIDE INC|0.86
20110809|98425R200|YTBLA|9159|YTB INTERNATIONAL, INC. COM ST|0.07
20110809|984314104|YAVY|1250|YADKIN VALLEY FINANCIAL CORP|1.83
20110809|98433V102|YAHOY|1861|Yahoo Japan Corp Unsponsored A|10.64
20110809|984332106|YHOO|17486|YAHOO INC|11.09
20110809|98462Y100|AUY|301707|YAMANA GOLD INC|13.45
20110809|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|10.70
20110809|984632208|YMZBY|546|YAMAZAKI BAKING LTD ADR|139.57
20110809|984846105|YZC|68|YANZHOU COAL MNG CO LTD ADS RE|30.95
20110809|98583A106|YESD|422354|YESDTC HLDGS INC COM STK (NV) |.
20110809|98584B103|YGE|110562|YINGLI GREEN ENERGY HOLDING CO|5.08
20110809|98584Y103|YIPI|6407|YIPPY INC COM STK (NV)|0.95
20110809|98607B106|YONG|26814|YONGYE INTERNATIONAL, INC. COM|4.01
20110809|98615T107|YXOXY|4000|YOOX SPA SPONSORED ADR (ITALY)|13.39
20110809|987184108|YORW|1589|YORK WATER COMPANY (THE)|16.17
20110809|98741R108|CBBD|1625|YOU ON DEMAND COM|0.08
20110809|98742U100|YOKU|434|YOUKU.COM INC SPONSORED ADR (C|25.79
20110809|987520103|YDNT|1169|YOUNG INNOVATIONS INC|26.89
20110809|988415105|YUEIY|255|Yue Yuen Industrial (Holdings)|14.73
20110809|98849Q101|YNGFF|194599|YUKON-NEVADA GOLD CORP|0.44
20110809|988498101|YUM|38036|YUM BRANDS, INC|47.82
20110809|98876R204|ZBB|715|ZBB ENERGY CORPORATION|0.88
20110809|98878T208|ZSTN|22043|ZST DIGITAL NETWORKS INC COM N|2.40
20110809|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110809|98884U108|ZAGG|13160|ZAGG INCORPORATED COM STK|11.90
20110809|988858106|ZLC|4921|ZALE CORPORATION|3.84
20110809|988924205|ZTHO|251|Z TRIM HLDGS Z TRIM HLDGS INC |1.12
20110809|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110809|989506209|ZGCO|100|ZIEGLER COMPANIES INC THE (NEW|19.00
20110809|98952K107|HOGS|274311|ZHONGPIN INC COM STK|8.50
20110809|98953B205|ZVTK|100000|ZEVOTEK, INC. COMMON STOCK|.
20110809|98954A107|Z|11880|ZILLOW INC CLASS A|26.09
20110809|98956P102|ZMH|2797|ZIMMER HLDGS INC;COM USD0.01|53.90
20110809|989696109|ZN|148049|ZION OIL & GAS INC COM|3.27
20110809|989696125|ZNWAZ|628|ZION OIL & GAS INC WARRANTS|1.00
20110809|989701115|ZIONW|138|ZIONS BANCORPORATION WTS (UT) |3.65
20110809|989703202|ZBPRB|874|ZIONS CAP TR B CAP SECS %|22.51
20110809|98973P101|ZIOP|3015|ZIOPHARM ONCOLOGY, INC.|5.09
20110809|98974P100|ZIXI|4333|ZIX CORPORATION|3.00
20110809|98974V107|ZIPR|40|ZIP REALTY, INC|2.20
20110809|98974X103|ZIP|6276|ZIPCAR INC COM STK (DE)|21.42
20110809|98975W104|ZOLT|1285|ZOLTEK COMPANIES INC|7.88
20110809|98976E301|ZOOM|823|ZOOM TECHNOLOGIES INC NEW COM |1.85
20110809|98978E101|ZDEXF|2867|ZODIAC EXPL INC (CANADA)|0.55
20110809|98978F207|ZOOG|730|ZOO ENTERTAINMENT INC COM STK |1.62
20110809|98978L105|ZGNX|1551|ZOGENIX INC COM|4.68
20110809|989817101|ZUMZ|18946|ZUMIEZ INC COM|19.23
20110809|98982M107|ZFSVY|49|ZURICH FINANCIAL SVCS SPN ADR |20.05
20110809|98982X103|ZA|200|ZUOAN FASHION LTD SPON ADR EAC|2.36
20110809|98986M103|ZYXI|2032|ZYNEX, INC. COMMON STOCK (NV) |0.90
20110810|D1668R123|DDAIF|468|DAIMLER AG|56.70
20110810|D18190898|DB|8274|DEUTSCHE BANK AG NAMEN AKT (DE|45.65
20110810|E8683R144|STDPRE|1407|SANTANDER FIN PFD S.A. UNIPERS|26.30
20110810|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110810|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110810|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110810|G0129K104|AYR|2593|AIRCASTLE LIMITED COM|10.48
20110810|G0229R108|ALTE|23594|ALTERRA CAPITAL HLDGS LTD COM |19.06
20110810|G02602103|DOX|3614|AMDOCS LTD ORD|27.58
20110810|G02995101|ASI|900|AMERICAN SAFETY INSURANCE HOLD|18.92
20110810|G04136100|APWR|8572|A-POWER ENERGY GENERATION SYST|1.68
20110810|G0450A105|ACGL|1801|ARCH CAPITAL GROUP LTD|32.24
20110810|G0450A154|ARHPRB|126|ARCH CAPITAL GROUP LTD. 7.87% |24.62
20110810|G0457F107|ARCO|100|ARCOS DORADOS HOLDINGDS INC. C|22.07
20110810|G0464B107|AGII|2386|ARGO GROUP INTERNATIONAL HOLDI|28.53
20110810|G0471F109|APAGF|786|APCO OIL AND GAS INTERNATIONAL|82.88
20110810|G05384105|AHL|8771|ASPEN INSURANCE HOLDINGS LTD O|24.99
20110810|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|50.75
20110810|G0585R106|AGO|731|ASSURED GUARNATY LTD|10.49
20110810|G06750106|AUTC|1100|AUTOCHINA INTERNATIONAL LIMITE|25.70
20110810|G0692U109|AXS|3551|AXIS CAPITAL HOLDINGS LTD|29.18
20110810|G10082140|EXXI|19896|ENERGY XXI|23.61
20110810|G1151C101|ACN|18036|ACCENTURE PLC CL-A ORDINARY SH|54.89
20110810|G11962126|MNGLU|200|BLUE WOLF MONOGOLIA HOLDINGS C|10.49
20110810|G16252101|BIP|363|BROOKFIELD INFRASTRUCTURE PART|24.87
20110810|G16962105|BG|61|BUNGE LIMITED|60.49
20110810|G16962204|BGEPF|46|Bunge Limited 4.875% Perpetual|94.25
20110810|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.63
20110810|G2022L114|CHINA|2800|CDC CORPORATION CL A COM|1.39
20110810|G21082105|CYD|212|CHINA YUCHAI INTL LTD|14.43
20110810|G2110R114|IMOS|4|CHIPMOS TECHNOLOGIES BERMUDA L|5.47
20110810|G2110U109|CHNR|111|CHINA NATURAL RESOURCES, INC|8.00
20110810|G21101103|CHOP|5439|CHINA GERUI ADVANCED MATERIALS|3.47
20110810|G21107100|CO|63|CHINA CORD BLOOD CORP ORDINARY|3.50
20110810|G2112E145|CHCWS|12|CHINA HYDROELECTRIC CORP WARRA|0.18
20110810|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|4.18
20110810|G2113X118|CCCLW|400|CHINA CERAMICS CO LTD WTS EXP |0.50
20110810|G21170116|CTXIF|715|CHINA LINEN TEXTILE INDUSTRY L|1.76
20110810|G22538105|COGO|306271|COGO GROUP INC ORD SHS (CYM)|2.98
20110810|G23773107|CWCO|289|CONSOLIDATED WATER CO., INC.|8.85
20110810|G2519Y108|BAP|2260|CREDICORP LTD (COMM $5.00 PAR)|85.60
20110810|G25343107|CZZ|1792|COSAN LIMITED SHS A (BERMUDA) |10.12
20110810|G30397106|ENH|278|ENDURANCE SPECIALTY HOLDINGS L|36.82
20110810|G3075P101|ESGR|470|ENSTAR GROUP LIMITED ORD SHS|101.24
20110810|G3159C109|CRYP|27307|CRYPTOLOGIC LIMITED COM STK (G|1.09
20110810|G3163G104|CNR|99|CHINA METRO-RURAL HOLDINGS LIM|1.53
20110810|G3223R108|RE|1070|EVEREST RE GP LTD(BERM)HLDG CO|78.91
20110810|G32335104|EDS|6126|EXCEED COMPANY LTD ORD SHS|4.26
20110810|G3323L100|FN|1196|FABRINET ORD SHS (CYM)|15.38
20110810|G35536104|FWLAF|500|FLATWORLD ACQUISITION CORPORAT|9.75
20110810|G36738105|FDP|1866|FRESH DEL MONTE PRODUCE(ORD)|22.93
20110810|G3682E127|FRO|144050|FRONTLINE LTD|7.96
20110810|G36993106|FTLK|6562|FUNTALK CHINA HOLDINGS LTD ORD|6.90
20110810|G3727Q101|FSL|6225|FREESCALE SEMICONDUCTOR HLDGS |12.29
20110810|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110810|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110810|G3921A175|GLBC|1720|GLOBAL CROSSING LTD NEW (BERMU|29.20
20110810|G3922B107|G|2093|GENPACT LIMITED|16.12
20110810|G39300101|GSOL|237|GLOBAL SOURCES LTD|8.99
20110810|G39320117|GAI|10|GLOBAL-TECH ADVANCED INNOVATIO|3.86
20110810|G4388N106|HELE|3953|HELEN OF TROY LTD-NEW-BERMUDA |29.31
20110810|G4412G101|HLF|103|HERBALIFE LTD|56.12
20110810|G45667105|HOLI|107330|HOLLYSYS AUTOMATION TECHNOLOGI|6.33
20110810|G476M1108|IDIFF|1725|INDICIO RESORCES LIMITED (BERM|0.51
20110810|G491BT108|IVZ|3539|INVESCO LTD (NEW)|18.69
20110810|G49398103|IRIDQ|63787|IRIDIUM WORLD COMMUNCTNS LTD-A|0.08
20110810|G5138L100|JST|10|JINPAN INT'L LTD(COMMON)|10.33
20110810|G5221G109|KATFF|769|KATANGA MINING LIMITED ORD SHS|1.43
20110810|G5299G106|VLCCF|10616|KNIGHTSBRIDGE TANKERS LTD|17.54
20110810|G54050102|LAZ|386|LAZARD LTD|29.37
20110810|G55312105|JADE|2590|LJ INTL INC|2.83
20110810|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110810|G5753U112|MHLD|7512|MAIDEN HOLDINGS LTD COM STK (B|8.25
20110810|G5876H105|MRVL|15935|MARVELL TECH GROUP LTD|11.98
20110810|G62185106|MRH|1942|MONTPELIER RE HOLDINGS LTD|16.36
20110810|G6359F103|NBR|94|NABORS INDS LTD (NEW) BERMUDA |19.21
20110810|G65773106|NAT|67871|NORDIC AMERICAN TANKERS LTD SH|19.23
20110810|G67742109|OB|325|ONEBEACON INSURANCE GROUP LTD |13.01
20110810|G67743107|OEH|4253|ORIENT-EXPRESS HOTELS LTD CL A|8.44
20110810|G67828106|SEED|817|ORIGIN AGRITECH LIMITED|3.22
20110810|G6852T105|PRE|3014|PARTNERRE LTD|59.88
20110810|G6852T204|PREPRC|454|PARTNERRE LTD PFD C|24.10
20110810|G68603409|PREPRD|13|PARTNERRE LTD PFD SER D 6.5%|23.34
20110810|G7127P100|PTP|3485|PLATINUM UNDERWRITERS HLDGS LT|31.29
20110810|G72436101|PACQ|800|PRIME ACQUISITION CORP|9.39
20110810|G72457107|PRS|2802|PRIMUS GUARANTY LTD|5.75
20110810|G72457115|PRD|106|Primus Guaranty, LTD. Sr Nt (B|21.75
20110810|G7293H189|PUKPRA|1100|PRUDENTIAL PLC 6.50 EXCHG PERP|23.46
20110810|G7303A109|XING|23398|QIAO XING UNIV RES INC COM STK|1.01
20110810|G73031109|QXM|200|QIAO XING MOBILE COMMUNICATION|1.55
20110810|G73537410|SKRRF|53|SCOTTISH RE GROUP LIMITED|0.27
20110810|G7415M108|RCON|4520|RECON TECHNOLOGY LTD ORD SHS (|1.70
20110810|G7496G103|RNR|757|RENAISSANCERE HOLDINGS LTD|62.88
20110810|G7498P309|RNRPRC|5751|RENAISSANCERE HLDGS LTD 6.08% |23.75
20110810|G7498P408|RNRPRD|4|RENAISSANCERE HOLDINGS LTD 6.6|23.15
20110810|G7945E105|SDRL|249767|SEADRILL LIMITED (BERMUDA)|28.84
20110810|G7945M107|STX|11258|SEAGATE TECH PLC (IRL)|11.31
20110810|G7982P104|DJSP|25672|DJSP ENTERPRISES INC (VG)|0.08
20110810|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110810|G79978105|BOX|901|SEACUBE CONTAINER LEASING LTD |13.00
20110810|G8005Y114|IDIWS|600|SEARCHMEDIA HOLDINGS LTD WARRA|0.30
20110810|G81075106|SFL|24222|SHIP FINANCE INTERNATIONAL LTD|12.74
20110810|G81276100|SIG|1181|SIGNET JEWELERS LTD COM SHS|33.87
20110810|G81477104|SINA|3800|SINA CORPORATION|92.74
20110810|G82245104|SMOD|8287|SMART MODULAR TECHNOLOGIES INC|9.02
20110810|G87210103|UTIW|249|UTI WORLDWIDE INC|12.94
20110810|G8766E109|TGH|4165|TEXTAINER GROUP HOLDINGS LTD (|23.29
20110810|G88615102|TBET|3500|TIBET PHARMACEUTICALS INC COM |1.91
20110810|G89982105|TAT|113217|TRANSATLANTIC PETROLEUM LTD OR|0.81
20110810|G9103F106|TRIT|60|TRI-TECH HLDG INC ORD SHS (KY)|4.46
20110810|G9108L108|TNP|556|TSAKOS ENERGY NAVIGATION LTD|7.04
20110810|G9310A106|UTSI|1212|UTSTARCOM HOLDINGS CORP ORD SH|1.30
20110810|G9319H102|VR|6229|VALIDUS HOLDINGS, LTD|24.97
20110810|G93205113|VTG|9895|VANTAGE DRILLING COMPANY ORD S|1.19
20110810|G93285107|VELT|1383|VELTI PLC, ST HELIER ORDINARY |11.99
20110810|G94368100|WCRX|7311|WARNER CHILCOTT PLC ORD SHS CL|17.84
20110810|G9456A100|GLNG|27442|GOLAR LNG LTD (BERMUDA)|29.86
20110810|G96666105|WSH|6035|WILLIS GROUP HOLDINGS PUBLIC L|35.80
20110810|G9796W101|BWOW|37831|WOWJOINT HLDIGS LTD COM STK (C|2.05
20110810|G9796W200|BWOWU|691|WOWJOINT HLDIGS LTD UITS (CYM)|2.25
20110810|G9825R206|XOMA|3640|XOMA LTD. COM STK|1.55
20110810|G98268108|XRTX|951|XYRATEX LTD (BERMUDA)|8.50
20110810|G98290102|XL|21210|XL GROUP PLC ORDINARY SHS (IRE|19.75
20110810|G98777108|YTEC|4809|YUCHENG TECHNOLOGIES LIMITED C|3.06
20110810|H0023R105|ACE|4348|ACE LIMITED (SWITZERLAND)|63.25
20110810|H2906T109|GRMN|17676|GARMIN LTD COM STK (CH)|31.99
20110810|H50430232|LOGI|133082|LOGITECH INTERNATIONAL S.A .OR|8.79
20110810|H5833N103|NE|100748|NOBLE CORP ORD SHS (CHE)|30.18
20110810|H89231338|UBS|340147|USB AG (NEW)|14.72
20110810|L00849106|AGRO|2500|ADECOAGRO S A COM SHS (LUX)|9.17
20110810|L0175J104|ASPS|157|ALTISOURCE PORTFOLIO SOLUTIONS|32.39
20110810|M0861T100|ALVR|3576|ALVARION LTD|1.21
20110810|M15629104|BCOM|10|B COMMUNICATIONS LTD|19.02
20110810|M2196U109|CEL|951|CELLCOM ISRAEL LTD ORD SHS (IS|21.75
20110810|M22465104|CHKP|3000|CHECK POINT SOFTWR TECHNLS LTD|50.76
20110810|M23798107|CIMT|5522|CIMATRON LTD ORD SHS|3.60
20110810|M25722105|CGEN|12501|COMPUGEN LTD|3.86
20110810|M37605108|EMITF|3542|ELBIT IMAGING LTD. ORD SHS|4.70
20110810|M40184109|ELTK|270|ELTEK LTD|1.30
20110810|M4146Y108|EZCH|8|EZCHIP SEMICONDUCTOR LIMITED O|29.93
20110810|M47095100|FNDT|1169|FUNDTECH LTD|16.81
20110810|M51363113|MLNX|1162|MELLANOX TECHNOLOGIES, LTD ORD|29.50
20110810|M51474118|GILT|10276|GILAT SATELLITE NETWORKS LTD N|4.43
20110810|M52514102|AIP|27|HADERA PAPER LTD SHS (ISRAEL) |55.77
20110810|M52523103|WILC|255|G.WILLI-FOOD INTL INC|5.57
20110810|M5364E104|MAIL|108|INCREDIMAIL LTD ORD SHS|6.29
20110810|M56595107|IGLD|76|INTERNET GOLD-GOLDEN LINES LTD|15.76
20110810|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |12.98
20110810|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110810|M70240102|MNDO|140|MIND C.T.I. LTD|2.13
20110810|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|7.38
20110810|M75253100|ORBK|463|ORBOTECH LTD|11.57
20110810|M81865111|RDCM|300|RADCOM LTD ORD SHS|3.56
20110810|M81869105|RVSN|807|RADVISION LTD|6.04
20110810|M81873107|RDWR|2417|RADWARE LTD|28.77
20110810|M8215Q110|RITT|2666|RIT TECHNOLOGIES LTD COM STK (|3.89
20110810|M8215W109|RTLX|2866|RETALIX LTD|14.20
20110810|M82183118|ROSG|100|ROSETTA GENOMICS LTD ORD SHS|1.01
20110810|M82382108|SCIXF|465|SCAILEX CORPORATION LTD ORD SH|10.10
20110810|M87896102|TISA|13128|TOP IMAGE SYS LTD|2.15
20110810|M8791A109|OTIV|400|ON TRACK INNOVATIONS LTD|1.63
20110810|M87915100|TSEM|849|TOWER SEMICONDUCTOR LTD|0.87
20110810|M9068E105|SODA|14939|SODASTREAM INTERNATIONAL LTD|67.89
20110810|N00927348|AEF|633|AEGON NV PERPETUAL CAP SECURIT|21.70
20110810|N00985106|AER|290|AERCAP HOLDINGS NV ORD SHS|10.39
20110810|N07045102|ASMI|250|ASM INTERNATL N.V|24.65
20110810|N07059186|ASML|1552|ASML HOLDING NV NY REG SHS NEW|33.55
20110810|N20935206|CNH|984|CNH GLOBAL N.V. (NEW)|29.53
20110810|N22717107|CLB|9147|CORE LABS N.V.|99.81
20110810|N47279109|INXN|550|INTERXION HOLDING N.V ORD SHS |12.40
20110810|N53745100|LYB|5946|LYONDELLBASELL IND NV ORD SHS |31.84
20110810|N63218106|NLSN|2387|NIELSEN HOLDINGS B V COM STK (|27.05
20110810|N6596X109|NXPI|159|NXP SEMICONDUCTORS N V|16.61
20110810|N6748L102|OFIX|305|ORTHOFIX INTL N V|38.63
20110810|N72482107|QGEN|19518|QIAGEN NV|15.06
20110810|N87237108|TRNX|1719|TORNIER N V SHARES (NLD)|24.97
20110810|N93540107|VPRT|2388|VISTAPRINT NV ORD SHS (NL)|28.74
20110810|N97284108|YNDX|2444|YANDEX N V CL A ORD SHS (NLD) |29.76
20110810|P16994132|BLX|259|BANCO LATINOAMERICANO DE COMER|17.35
20110810|P47725109|GEECF|1799|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110810|P8696W104|SVA|2275|SINOVAC BIOTECH LTD|2.17
20110810|P8744Y102|STNR|1364|STEINER LEISURE LTD|42.66
20110810|P94398107|ULTR|509|ULTRAPETROL (BAHAMAS) LTD COM |3.92
20110810|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|1.59
20110810|Q62163110|MNEL|2000|MISSION NEWENERGY LTD ORD SHS |4.02
20110810|Q7264T104|PALAF|8100|PALADIN ENERGY LTD ORD SHS (AU|2.25
20110810|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110810|U72603118|PLPM|413|PLANET PAYMENT INC COMMON SHAR|3.68
20110810|V5633W109|MMYT|3215|MAKEMYTRIP LIMITED ORDINDARY S|17.75
20110810|V7780T103|RCL|6241|ROYAL CARIBBEAN CRUISES LTD|25.72
20110810|Y0486S104|AVGO|3007|AVAGO TECH LTD ORD SHS (SG)|29.63
20110810|Y11082107|CPLP|1831|CAPITAL PRODUCT PARTNERS L P (|5.53
20110810|Y2069P101|DCIX|23612|DIANA CONTAINERSHIPS INC|5.02
20110810|Y2109Q101|DRYS|43352|DRYSHIPS INC.|2.53
20110810|Y2187A101|EGLE|14196|EAGLE BULK SHIPPING INC.|2.00
20110810|Y2573F102|FLEX|271|FLEXTRONICS INTL LTD|5.41
20110810|Y2685T107|GNK|140548|GENCO SHIPPING & TRADING LTD|5.46
20110810|Y2693R101|GMR|3502|GENERAL MARITIME CORP (NEW)|0.60
20110810|Y2711Y104|GIGM|1274|GIGAMEDIA LIMITED|1.01
20110810|Y27183105|GSL|8|GLOBAL SHIP LEASE, INC. COM CL|2.96
20110810|Y2745C102|GMLP|1098|GOLAR LNG PARTNERS LP COM UIT |24.40
20110810|Y5217N118|LTOUF|5909|LARSEN AND TOUBRO LTD SHS SPON|35.66
20110810|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.36
20110810|Y62196103|NM|1235|NAVIOS MARITIME HOLDINGS INC (|3.15
20110810|Y62267102|NMM|103630|NAVIOS MARITIME PARTNERS L.P. |12.93
20110810|Y64202123|OCNF|125|OCEANFREIGHT INC COM STK CL A(|12.51
20110810|Y73760111|SHIPW|800|SEANERGY MARITIME HLDGS CORP W|0.02
20110810|Y7388L103|SB|14994|SAFE BULKERS INC COM STK (MH) |6.90
20110810|Y75638109|SSW|128993|SEASPAN CORPORATION COM SHS (M|12.19
20110810|Y8162K105|SBLK|67705|STAR BULK CARRIERS CORP COM ST|1.39
20110810|Y81669106|GASS|639|STEALTHGAS INC|3.61
20110810|Y8564M105|TGP|4026|TEEKAY LNG PARTNERS L.P. COM U|31.40
20110810|Y8564W103|TK|5257|TEEKAY CORPORATION (MARSHALL I|22.65
20110810|Y8565J101|TOO|65|TEEKAY OFFSHORE PARTNERS LP CO|23.96
20110810|Y8565N102|TNK|4304|TEEKAY TANKERS LTD CLASS A|6.70
20110810|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110810|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110810|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110810|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110810|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110810|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110810|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110810|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110810|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110810|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110810|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110810|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110810|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110810|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110810|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110810|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110810|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110810|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110810|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110810|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110810|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110810|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110810|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110810|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110810|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110810|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110810|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110810|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110810|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110810|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110810|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110810|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110810|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110810|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110810|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110810|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110810|000336305|GFZ|1575|AAG HLDG INC GTD SER DEB|23.94
20110810|000360206|AAON|2491|AAON INC|19.53
20110810|000361105|AIR|1933|A A R CORP|23.80
20110810|000375204|ABB|2100|ABB LTD ADS ( 1 REG SHS)|21.88
20110810|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.37
20110810|00081T108|ABD|3920|ACCO BRANDS CORPORATION|7.30
20110810|00086T103|ACMR|597|A.C.MOORE ARTS & CRAFTS INC|1.50
20110810|000868109|ACNB|190|ACNB CORP|14.75
20110810|000957100|ABM|682|ABM INDUSTRIES INC|19.36
20110810|00104Q107|AFCE|2995|AFC ENTERPRISES INC|14.94
20110810|001055102|AFL|10730|AFLAC INC|39.61
20110810|001084102|AGCO|23|AGCO CORP|39.43
20110810|00119P102|NIE|20|AGIC EQUITY & CONV INCOME FD C|15.77
20110810|00119R108|NGZ|26|AGIC GLOBAL EQUITY & CONV INC |13.45
20110810|001190107|NCV|291|AGIC CONV & INCOME FD COM SHS |8.53
20110810|001191105|NCZ|833|AGIC CONV & INCOME FD II COM S|7.98
20110810|001201102|AGLNY|1970|AGL Energy Ltd Unsponsored ADR|13.56
20110810|001204106|AGL|3990|AGL RESOURCES INC (HOLDING CO)|36.86
20110810|001228105|MITT|615|AG MTG INVT TR INC COM STK (MD|19.10
20110810|001282102|AHC|2823|A H BELO CORP CL A COM STK (DE|5.75
20110810|00130H105|AES|6130|THE AES CORPORATION|9.90
20110810|001547108|AKS|263743|AK STEEL HOLDING CORP|8.45
20110810|00162Q106|GRI|1846|COHENS & STEER GLOBAL REALTY M|32.81
20110810|00162Q205|EQL|782|ALPS ETF TR EQUAL SECTOR WEIGH|32.93
20110810|00162Q403|CRBA|1107|ALPS ETF TR JEFFERIES TR/J CRB|46.87
20110810|00162Q601|CRBI|166|ALPS ETF TR JEFFERIES TR/J CRB|37.11
20110810|00162Q866|AMLP|772028|ALPS ETF TR ALERIAN MLP ETF|15.18
20110810|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|0.58
20110810|00163U106|AMAG|1675|AMAG PHARMACEUTICALS INC COM S|14.94
20110810|001630102|ALRT|12800|ALR TECHNOLOGIES INC|0.10
20110810|00164V103|AMCX|4206|AMC NETWORKS INC CLASS A COM|31.06
20110810|0017EP103|AMLTY|10|AMP LTD UNSPONSORED ADR|15.70
20110810|001744101|AHS|300|AMN HEALTHCARE SERVICES|5.98
20110810|001765106|AMR|575123|AMR CORP|3.81
20110810|00184X105|AOL|21796|AOL INC COMMON STOCK|11.19
20110810|00185E106|APAC|2784|APAC CUSTOMER SERVICES INC|8.41
20110810|00187E203|ATNY|900|API TECHNOLOGIES CORP. COMMON |4.95
20110810|00202J203|APPA|24658|AP PHARMA INC COM STK|0.29
20110810|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110810|00206R102|T|26065|AT&T INC. COM|28.85
20110810|00207R101|ATMI|211|A T M I INC|17.44
20110810|00208D408|AETUF|1955|ARC RESOURCES LTD. ORDINARY SH|23.40
20110810|00208J108|ATPG|155756|ATP OIL & GAS CORPORATION|8.25
20110810|00208J801|ATPGP|1|ATP OIL & GAS CORP PERP PFD CO|68.90
20110810|00209E207|ABWPRA|63|ASBC CAP TR I|24.42
20110810|00211G208|ATT|44955|AT&T INC SR NT 6.375|25.50
20110810|00211Y100|ABIO|275|ARCA BIOPHARMA INC (US)|1.01
20110810|00212E103|ASXFY|345|ASX Ltd Unsponsored ADR (Austr|28.09
20110810|00212V105|ASOMY|290|ASOS PLC UNSPON ADR (UK)|29.71
20110810|002255107|AUO|47603|AU OPTRONICS CP ADS (10 COM)|4.55
20110810|002288108|AVEC|1|AVEC CORPORATION COM STK|2.60
20110810|002346104|AVII|4992|AVI BIOPHARMA INC|1.25
20110810|002422202|AVTC|901|AVT INC COMMON STOCK|4.99
20110810|00246W103|AXTI|1078|AXT INC|8.12
20110810|00249C203|AAAA|424|AAA PUB ADJUSTING GRP INC NEW |0.09
20110810|00253U305|ASTM|45246|AASTROM BIOSCIENCES INC COM ST|2.28
20110810|002535300|AAN|12812|AARON'S INC COM STK|24.04
20110810|002567105|ABAX|4534|ABAXIS INC|22.25
20110810|002824100|ABT|106284|ABBOTT LABS;COM NPV|48.56
20110810|00289R102|ABGOY|335|Abengoa Sa Unsponsored ADR (Sp|12.43
20110810|002896207|ANF|8006|ABERCROMBIE & FITCH CO CL-A|65.94
20110810|00301L109|ISL|4475|ABERDEEN ISRAEL FUND INC (THE)|14.40
20110810|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|17.15
20110810|00301W105|CH|3153|ABERDEEN CHILE FUND INC|17.41
20110810|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|10.45
20110810|00306K106|LAQ|3161|ABERDEEN|32.62
20110810|003069101|AABVF|17485|ABERDEEN INTERNATIONAL INC|0.80
20110810|00350L109|ABBC|70|ABINGTON BANCORP INC (PA)|8.54
20110810|003654100|ABMD|2411|ABIOMED INC|11.08
20110810|003687209|ABH|509|ABITIBIBOWATER INC COM STK NEW|15.82
20110810|00374N107|ABVT|1639|ABOVENET INC|60.24
20110810|003830106|AXAS|86547|ABRAXAS PETROLEUM CORP.|3.55
20110810|00400H108|ABHD|20718|ABTECH HLDGS INC COM STK (NV) |0.45
20110810|004225108|ACAD|2165|ACADIA PHARMACEUTICALS INC|1.40
20110810|004239109|AKR|1844|ACADIA REALTY TRUST|19.35
20110810|00430L103|ABPI|1433|ACCENTIA BIOPHARMACUETICALS IN|0.40
20110810|004304200|AXK|56453|ACCELR8 TECHNOLOGY CORP|2.69
20110810|00431M308|ACCP|292|Access Pharmaceuticals, Inc. N|2.04
20110810|00438V103|AH|14698|ACCRETIVE HEALTH, INC COMMON S|28.60
20110810|00439T206|ACW|1460|ACCURIDE CORPORATION NEW COMMO|7.79
20110810|004397105|ARAY|1|ACCURAY INCORPORATED COM STK|5.25
20110810|004409108|AMKT|405|ACE MARKETING & PROMOTIONS, IN|0.20
20110810|004446100|ACET|5|ACETO CORP|5.40
20110810|00448Q201|ACHN|11566|ACHILLION PHARMACEUTICALS, INC|5.99
20110810|004498101|ACIW|2069|ACI WORLDWIDE INC COM STK (DE)|30.81
20110810|004764106|APKT|82|ACME PACKET, INC.|47.79
20110810|00484M106|ACOR|2679|ACORDA THERAPEUTICS INC|25.53
20110810|004848107|ACFN|20580|ACORN ENERGY INC COM STK|4.90
20110810|004920104|APII|2050|ACTION PRODUCTS INTL INC|0.13
20110810|005000104|ACRI|10774|ACRO Inc. Common Stock|.
20110810|00504W100|ACPW|15199|ACTIVE POWER INC|1.32
20110810|005057104|ACAR|3100|ACTIVECARE INC COM STK (DE)|0.65
20110810|00506D100|ACTV|9431|ACTIVE NETWORK INC|15.50
20110810|00506R208|AVEW|45759|Actionview International, Inc.|.
20110810|00507E107|ACTS|120|ACTIONS SEMICONDUCTOR CO LTD A|1.98
20110810|00507V109|ATVI|210|ACTIVISION BLIZZARD INC COM ST|10.96
20110810|00508B102|BIRT|866|ACTUATE CORPORATION|6.31
20110810|00508X203|ATU|1855|ACTUANT CORP (NEW)|19.73
20110810|00508Y102|AYI|5422|ACUITY BRANDS INC (HOLDING COM|41.73
20110810|00509L703|ACUR|5098|Acura Pharmaceuticals, Inc. Ne|2.95
20110810|005125109|ACXM|11831|ACXIOM CORP|11.32
20110810|006212104|ADX|12540|ADAMS EXPRESS CO|9.74
20110810|006228209|ADGF|787|Adams Golf, Inc. New Common St|6.66
20110810|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|26.13
20110810|00685T108|AEN|6491|ADEONA PHARMACEUTICALS INC (NV|0.78
20110810|00686R200|ADHXF|2900|ADHEREX TECHNOLOGIES INC COM S|0.03
20110810|00709P108|PVD|578|ADMIN FONDOS PENSIONS ADS(RP15|65.97
20110810|007192107|AMIGY|1183|ADMIRAL GROUP PLC, CARDIFF UNS|23.42
20110810|00724F101|ADBE|6642|ADOBE SYS INC (DE)|24.81
20110810|00724X102|ADLR|781|ADOLOR CORPORATION|2.21
20110810|007368103|ADTFF|10000|ADROIT RESOURCES INC|0.06
20110810|00738A106|ADTN|9275|ADTRAN INC|29.79
20110810|00739W107|AEA|11482|ADVANCE AMERICA, CASH ADVANCE |7.85
20110810|007486103|AVNA|4980|ADVANCE NANTECH INC|.
20110810|00751Y106|AAP|6275|ADVANCE AUTO PARTS INC|51.86
20110810|00752H102|ABAT|227403|ADVANCED BATTERY TECHNOLOGIES |1.16
20110810|00752J108|AATI|1080|ADVANCED ANALOGIC TECHNOLOGIES|6.03
20110810|00754E107|API|700|ADVANCED PHOTONIX INC CL-A|1.05
20110810|00756M404|ASX|12031|AMER SEMI-COND ENG ADS (5CMSH)|4.87
20110810|00762U200|ATE|784|ADVANTEST CORPORATION NEW ADS |15.70
20110810|00762W107|ABCO|1332|THE ADVISORY BOARD CO|57.89
20110810|00764C109|AVK|382|ADVENT CLAYMORE CONVERTIBLE SE|15.83
20110810|00764X202|ANX|500|ADVENTRX PHARMACEUTICALS INC|2.54
20110810|00765E104|LCM|4999|ADVENT/CLAYMORE ENHANCED GROWT|9.63
20110810|00765F101|AAV|1506|ADVANTAGE OIL & GAS LTD COM|5.62
20110810|00766T100|ACM|200|AECOM TECHNOLOGY CORP|19.15
20110810|00767A100|AERS|19158|AERIUS COM|0.05
20110810|00767E102|AEGR|97|AEGERION PHARMACEUTICALS INC|14.16
20110810|00767T109|ASNB|4250|ADVANSOURCE BIOMATERIALS CORPO|0.10
20110810|00768Y107|DENT|1517|ADVISORSHARES TR DENT TACTICAL|20.21
20110810|00768Y503|HYLD|526|ADVISORSHARES TRUST PERITUS HI|50.13
20110810|00768Y826|MATH|400|MEIDELL TACTICAL ADVANTAGE|24.59
20110810|00768Y883|HDGE|218|ADVISORSHARES TR ACTIVE BEAR E|27.39
20110810|007767106|ARX|221|AEROFLEX HLDG CORP (DE)|11.00
20110810|007865108|ARO|992|AEROPOSTALE INC|12.18
20110810|007903107|AMD|310680|ADVANCED MICRO DEVICES|6.18
20110810|007924103|AEG|1867|AEGON NV -ORD-|4.58
20110810|007928104|ADVR|49096|ADVANCED VIRAL RESEARCH CORP|.
20110810|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110810|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110810|007973100|AEIS|950|ADVANCED ENERGY INDS INC|9.27
20110810|007974108|ADVS|826|ADVENT SOFTWARE INC|21.05
20110810|007975204|AEZS|21031|AETERNA ZENTARIS INC|1.65
20110810|008073108|AVAV|4967|AEROVIRONMENT INC COM STK|26.61
20110810|00808P207|AESAY|12649|AES Tiete SA|12.77
20110810|00817Y108|AET|100|AETNA INC.(NEW)|36.89
20110810|008252108|AMG|2969|AFFILIATED MANAGERS GROUP INC |88.07
20110810|00826A109|AFFY|507|AFFYMAX INC COM|4.24
20110810|00826T108|AFFX|2893|AFFYMETRIX INC|4.39
20110810|00828X107|ARBWY|64|AFRICAN RAINBOW MINERALS LTD (|21.89
20110810|00845C102|FWTCD|2|AGENT155 MEDIA CORP. (NEW) COM|4.75
20110810|00846L101|FEED|386914|AgFeed Industries, Inc. Common|1.07
20110810|00846U101|A|1245|AGILENT TECHNOLOGIES, INC|34.21
20110810|00847J105|AGYS|1706|AGILYSYS INC.|7.10
20110810|008474108|AEM|819|AGNICO-EAGLE MINES LTD|60.51
20110810|008492100|ADC|2112|AGREE REALTY CORP|21.14
20110810|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110810|00850M102|ACGBY|236|AGRICULTURAL BANK OF CHINA UNS|12.04
20110810|008916108|AGU|1599|AGRIUM INC.|80.55
20110810|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110810|009119108|AFLYY|2177|AIR FRANCE-KLM ADS (EA REPTG O|10.21
20110810|00912X302|AL|7909|AIR LEASE CORP CL A|21.17
20110810|009126202|AIQUY|1338|AIR LIQUIDE ADR|24.94
20110810|009128307|AIRM|267|AIR METHODS CORP|63.94
20110810|009158106|APD|3125|AIR PROD&CHEM INC|80.25
20110810|009253105|ABEW|72275|AIRBEE WIRELESS INC|.
20110810|00927Q102|ABPR|216917|AIRBORNE SEC & PROTECTIVE SVCS|.
20110810|009363102|ARG|3620|AIRGAS INC|61.48
20110810|009606104|AIXG|109414|AIXTRON SEAMERICAN DEP SHRS|25.43
20110810|00971T101|AKAM|2980|AKAMAI TECHNOLOGIES INC|21.89
20110810|009728106|AKRX|572|AKORN INC|7.66
20110810|01020Y109|JCOFD|116388|AL INTL INC COM STK (DE)|0.48
20110810|010392470|ALAWP|1334|ALABAMA POWER CO Non Cumulativ|26.46
20110810|010392496|ALM|738|ALABAMA POWER COMPANY 5.875% S|25.45
20110810|010392512|ALBPP|700|Alabama Power Co 5.625% Pfd|24.75
20110810|010392595|ALPPRN|1300|ALABAMA PWR 5.20% CL-A PRF|25.25
20110810|011295102|ALME|21479|ALAMO ENERGY CORPORATION COMMO|0.75
20110810|011311107|ALG|550|ALAMO GROUP|23.97
20110810|011612702|ALAN|3394|ALANCO TECHNOLOGIES INC COM ST|1.18
20110810|011659109|ALK|3716|ALASKA AIR GROUP INC|56.17
20110810|01167P101|ALSK|25358|ALASKA COMMUN SYS GRP INC|6.83
20110810|012348108|AIN|24|ALBANY INTL CORP CL A|20.43
20110810|012423109|AMRI|2473|ALBANY MOLECULAR RESEARCH INC |3.85
20110810|012653101|ALB|62|ALBEMARLE CORP|56.03
20110810|013817101|AA|70932|ALCOA INC|12.24
20110810|013904305|ALU|188430|ALCATEL-LUCENT ADR|3.45
20110810|014482103|ALEX|3379|ALEXANDER & BALDWIN INC|40.05
20110810|01449J105|ALR|8|ALERE INC COM|23.13
20110810|01449J204|ALRPRB|102|ALERE INC|215.00
20110810|014752109|ALX|433|ALEXANDERS INC|378.33
20110810|015271109|ARE|1565|ALEXANDRIA REAL EST EQ INC|69.01
20110810|015271406|AREPRC|174|ALEXANDRIA REAL ESTATE EQUITIE|25.53
20110810|01535P106|AXU|1647|Alexco Resource Corp Common Sh|6.73
20110810|015351109|ALXN|5806|ALEXION PHARMACEUTICALS INC|49.85
20110810|015384100|ALXA|5863|ALEXZA PHARMACEUTICALS INC COM|1.23
20110810|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.51
20110810|01610A107|ALBIY|1063|ALIBABA.COM LTD UNSPON ADR (CY|5.67
20110810|016230104|ALCO|1837|ALICO INC|25.34
20110810|016255101|ALGN|3141|ALIGN TECHNOLOGY INC|18.28
20110810|016259103|ALIM|3926|ALIMERA SCIENCES INC COM STK (|7.13
20110810|01642W101|ANLKY|1569|ALKANE RES LTD SPON ADR (AUS) |15.25
20110810|017175100|Y|53|ALLEGHANY CORP|304.19
20110810|01741R102|ATI|4085|ALLEGHENY TECHNOLOGIES INC(NEW|46.42
20110810|01748X102|ALGT|2554|ALLEGIANT TRAVEL COMPANY COM|45.35
20110810|01749A101|APRO|200|Allegiant Professional Busines|.
20110810|018490102|AGN|4872|ALLERGAN INC|74.62
20110810|01852Y102|ALZM|20917|ALLEZOE MEDICAL HOLDINGS, INC.|0.49
20110810|018522300|ALE|1569|ALLETE INC NEW|38.43
20110810|018535104|ABVA|346|ALLIANCE BANKSHARES CORP|4.55
20110810|018546101|AKP|3898|ALLIANCE CALIFORNIA INCOME FD |13.07
20110810|018581108|ADS|34170|ALLIANCE DATA SYSTEMS CORP|84.89
20110810|018606202|AIQ|523|ALLIANCE HEALTHCARE SERVICES, |1.24
20110810|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110810|01861G100|AHGP|9970|ALLIANCE HOLDINGS GP LP COM UT|45.92
20110810|01864U106|AFB|8303|ALLIANCEBERNSTEIN NATIONAL MUN|12.92
20110810|01877R108|ARLP|1045|ALLIANCE RESOURCES PART L.P.|69.37
20110810|018772103|AOI|848|ALLIANCE ONE INTERNATION, INC.|3.50
20110810|018802108|LNT|1334|ALLIANT ENERGY CORPORATION|36.38
20110810|018804104|ATK|2260|ALLIANT TECHSYSTEMS INC|59.31
20110810|01881E101|ACG|601|ALLIANCEBERNSTEIN INCOME FUND |7.83
20110810|01881G106|AB|35693|ALLIANCEBERNSTEIN HOLDING L.P.|14.37
20110810|019205103|ALNC|871|ALLIANCE FINANCIAL CORP|31.99
20110810|019228808|AIB|32725|ALLIED IRISH BKS PLC SPON ADR |0.94
20110810|01923A109|AHCI|400|ALLIED HEALTHCARE INTL INC|3.78
20110810|01988P108|MDRX|46642|ALLSCRIPTS HEALTHCARE SOLUTION|15.47
20110810|020002101|ALL|16041|ALLSTATE CORP (THE)|25.75
20110810|020283107|AAU|25|ALMADEN MINERALS LTD|2.93
20110810|020409108|AFAM|2758|ALMOST FAMILY INC|18.14
20110810|02043Q107|ALNY|3268|ALYNLAM PHARMACEUTICALS INC|7.15
20110810|02051Q106|BSI|557|ALON HOLDINGS BLUE SQUARE ISRA|6.78
20110810|020520102|ALJ|4587|ALON USA ENERGY INC.|8.26
20110810|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|29.73
20110810|020772109|APT|2500|ALPHA PRO TECH,LTD|1.05
20110810|02081D208|ALRX|1600|ALPHARX INC NEW-NEW|0.05
20110810|02081G102|ATEC|1299|ALPHATEC HOLDINGS INC COM STK |2.33
20110810|02081R207|APNX|74|Alpine Air Express, Inc. New C|0.09
20110810|02083A103|AWP|1515|ALPHINE GLOBAL PREMIER PROPERT|6.42
20110810|020936100|ATUSF|500|ALTIUS MINERALS CORP|11.15
20110810|021060108|AOD|8834|ALPINE TOTAL DYNAMIC DIV FD CO|5.11
20110810|021244207|ALSMY|16828|Alstom Unsponsored ADR (France|4.66
20110810|021441100|ALTR|32|ALTERA CORP|35.68
20110810|02151P107|APSA|424|ALTO PALERMO SA ADS|18.50
20110810|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110810|02209S103|MO|34320|ALTRIA GROUP,INC.|25.18
20110810|022201107|AFPW|315405|ALUMIFUEL POWER CORPORATION|.
20110810|022205108|AWC|170|ALUMINA LTD ADS ( 4 ORD)|7.77
20110810|022276109|ACH|1950|ALUIMINUM CORP OF CHINA ADR (2|18.74
20110810|02301P106|AMAR|10500|AMARILLO BIOSCIENCES|0.05
20110810|02301T108|AGCBF|8728|AMARILLO GOLD CORPORATION|1.32
20110810|023135106|AMZN|2356|AMAZON COM INC;COM USD0.01|205.09
20110810|023139108|ABKFQ|615|AMBAC FINANCIAL GROUP INC.|0.08
20110810|023178205|AMIEQ|4445|AMBASSADORS INTL INC|0.04
20110810|02318N201|AMBT|560|AMBIENT CORPORATION NEW COMMON|9.00
20110810|02319R102|ABHI|5175|AMBICOM HOLDINGS INC COM STK (|0.06
20110810|02322P101|AMBO|675|AMBOW EDUCATIONAL HLDG LTD SPO|5.37
20110810|02341W103|ACO|2071|AMCOL INTL CORP|29.67
20110810|023436108|AMED|1391|AMEDISYS INC|17.54
20110810|023608102|AEE|2758|AMEREN CORP|27.18
20110810|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110810|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110810|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110810|02361E108|AMRC|77649|AMERESCO, INC. CL A COM STK|11.38
20110810|02364V107|ATAX|20|AMERICA FIRST TAX EXEMT INV LP|5.32
20110810|02364W105|AMX|1305|AMERICA MOVIL, S.A.B. DE C.V. |23.12
20110810|02365V205|AWSR|27641|AMERICA WEST RESOURCES INC|0.54
20110810|023850100|APP|26511|AMERICAN APPAREL INC COM|0.90
20110810|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110810|024013104|AAT|1654|AMERICAN ASSETS TR INC COM STK|18.70
20110810|024591109|ABL|100|AMERICAN BILTRITE INC|7.09
20110810|024835100|ACC|2358|AMERICAN CAMPUS COMMUNITIES IN|35.59
20110810|02503U101|APRJ|1316|AMERICAN CAPITAL PARTNERS LTD |.
20110810|02503X105|AGNC|3588|AMERICAN CAPITAL AGENCY CORP C|29.78
20110810|02503Y103|ACAS|1044|AMERICAN CAPITAL LTD COM STK (|8.32
20110810|02504A104|MTGE|5450|AMERICAN CAP MTG INVT CORP COM|19.31
20110810|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|0.18
20110810|025351107|EAG|12036|AMERICAN DEFENSE SYS INC COM S|0.12
20110810|025353103|ADPI|36|AMERICAN DENTAL PARTNERS INC|10.98
20110810|025398108|ADGE|75|AMERICAN DG ENERGY INC COM|1.46
20110810|02553E106|AEO|3583|AMERICAN EAGLE OUTFITTER INC C|11.50
20110810|025537101|AEP|7794|AMERICAN ELECTRIC POWER INC|35.06
20110810|02554E303|AMZG|2|AMERICAN EAGLE ENERGY, INC.|0.73
20110810|025576109|AETI|460|AMERICAN ELECTRIC TECHNOLOGIES|3.18
20110810|025932104|AFG|7503|AMERICAN FINL GP (HOLD CO)|32.12
20110810|025932302|AFQ|2601|AMERICAN FINANCIAL GROUP INC 7|24.33
20110810|026375105|AM|57860|AMERICAN GREETINGS CORP CL A|19.78
20110810|02672T109|MRF|1|AMERICAN INCOME FUND|7.39
20110810|02686Y201|AMIN|9284|AMERICAN INTL INDS INC|0.44
20110810|026874156|AIGWS|4716|AMERICAN INTL GROUP INC WTS|7.44
20110810|026874784|AIG|38|AMERICAN INTL GROUP INC COM ST|23.98
20110810|02707P106|AJGH|245|AMERICAN JIANYE GREENTECH HOLD|0.32
20110810|027297100|ALN|2100|AMERICAN LORAIN CORPORATION CO|1.66
20110810|02752P100|AMID|157|AMERICAN MIDSTREAM PTNERS LPCO|16.50
20110810|028731107|AOB|65192|AMERICAN ORIENTAL BIOENGR INC |1.01
20110810|02882T105|APGA|2924|AMERICAN PARAMOUNT GOLD CORP C|0.05
20110810|02906T107|AMPW|2210|AMERICAN PWR CORP COM STK (NV)|0.41
20110810|02913V103|APEI|1553|AMERICAN PUB ED INC COM STK (D|41.99
20110810|02916V100|AREM|2293|AMERICAN RARE EARTHS & MATLS C|0.07
20110810|029174109|ARL|268|AMER REALTY INVESTORS INC(NEW)|2.09
20110810|029263100|ARC|4471|AMERICAN REPROGRAPHICS COMPANY|3.99
20110810|029570108|SLA|2840|AMERICAN SELECT PTFL INC|9.88
20110810|02971T107|ASEN|16522|AMERICAN STANDARD ENERGY CORP.|5.00
20110810|029912201|AMT|5555|AMERICAN TOWER CORP|49.20
20110810|030111108|AMSC|15331|AMERICAN SUPERCONDUCTOR CORP|6.43
20110810|030371108|AVD|1364|AMERICAN VANGUARD CORP|12.11
20110810|030506109|AMWD|1606|AMERICAN WOODMARK CORP|16.77
20110810|03062T105|CRMT|100|AMERICA'S CAR-MART INC|32.10
20110810|03063G102|AENY|98|AMERICAS ENERGY COMP COM STK (|0.09
20110810|03070L300|ARGN|3644|AMERIGON INCORPORATED|13.40
20110810|03070Q101|ASCA|777|AMERISTAR CASINOS INC|20.46
20110810|030710107|AMN|867|AMERON INTERNATIONAL CORP|83.76
20110810|03073E105|ABC|426|AMERISOURCEBERGEN CORP|36.63
20110810|03073H108|AMTC|108|AMERITRANS CAPITAL CORPORATION|0.93
20110810|03073H207|AMTCP|164|AMERITRANS CAP CORP|9.86
20110810|03073T102|AGP|3949|AMERIGROUP CORPORATION|43.17
20110810|03074G109|ARREF|95|AMERIGO RESOURCES LTD|0.82
20110810|03076C106|AMP|2783|AMERIPRISE FINANCIAL, INC. COM|44.53
20110810|03076K108|ABCB|2863|AMERIS BANCORP|9.82
20110810|03077G106|AMEL|1130|AMERILITHIUM CORP COM STK (NV)|0.15
20110810|030975106|APU|3243|AMERIGAS PRTNRS LP UTS(RP COMM|42.07
20110810|031001100|ATLO|2588|AMES NATIONAL CORPORATION|18.21
20110810|031100100|AME|3665|AMETEK INC NEW|36.88
20110810|03152W109|FOLD|2057|AMICUS THERAPEUTICS INC COM ST|4.47
20110810|031652100|AMKR|31179|AMKOR TECHNOLOGY INC|4.47
20110810|032015109|AMPL|2585|AMPAL-AMERICAN ISREAL CORP A|0.58
20110810|03209T109|AMPE|3973|AMPIO PHARMACEUTICALS INC COM |4.70
20110810|032095101|APH|1935|AMPHENOL CORP (NEW) CL-A|44.09
20110810|032332504|ASYS|2850|AMTECH SYSTEMS INC|16.56
20110810|032346108|AMLN|488|AMYLIN PHARMACEUTICALS INC|10.47
20110810|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110810|032359309|AFSI|1428|AMTRUST FINANCIAL SERVICES, IN|21.81
20110810|03236M101|AMRS|3699|AMYRIS INC, COM STK|20.57
20110810|032420101|ANAC|570|ANACOR PHARMACEUTICALS INC COM|5.56
20110810|032515108|ANAD|18849|ANADIGICS INC|2.45
20110810|032657207|ALOG|760|ANALOGIC CORP (NEW)|46.73
20110810|032744104|ANEN|3123|ANAREN INC|18.10
20110810|032797102|AVXL|20|ANAVEX LIFE SCIENCES CORP COMM|2.01
20110810|032803108|ACOM|43505|ANCESTRY COM INC COM STK (DE) |29.53
20110810|032839102|ABCW|5426|ANCHOR BANCORP WISC INC|0.61
20110810|03349T100|ANMCF|6458|ANDEAN AMERICAN GOLD CORPORATI|0.61
20110810|034164103|ANDE|25|ANDERSONS INC (THE)|39.23
20110810|03475V101|ANGO|1925|ANGIODYNAMICS INC|14.30
20110810|03485P201|AAUKY|1|ANGLO AMER PLC NEW ADR UK|19.62
20110810|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110810|035128206|AU|2700|ANGLOGOLD ASHANTI LIMITEDADS (|42.86
20110810|03524A108|BUD|2281|ANHEUSER-BUSCH INBEV SA SPONSO|52.83
20110810|035290105|AXE|912|ANIXTER INTERNATIONAL INC|51.73
20110810|035623107|ANN|8447|ANN INC|21.76
20110810|035710409|NLY|67858|ANNALY CAPITAL MANAGEMENT, INC|17.86
20110810|03633E108|ANO|2592|ANOORAQ RESOURCES CORP (F)|0.55
20110810|03662Q105|ANSS|1102|ANSYS INC|49.36
20110810|03665F106|ANFC|417|ANTE5 INC COM STK (DE)|0.98
20110810|03674U102|ANTH|1647|ANTHERA PHARMACEUTICALS INC CO|6.53
20110810|037271103|ANTS|116|ANTS SOFTWARE INC|0.12
20110810|037347101|ANH|1283|ANWORTH MRTG ASSET CORP|7.20
20110810|037355104|EXMT|4050|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110810|03738Q204|HJO|1475|SATURNS AON CAP SEC BKD SER 20|24.08
20110810|037389103|AON|1310|AON CORPORATION|45.44
20110810|03739T108|AONE|427645|A123 SYS INC COM STK (DE)|3.49
20110810|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.90
20110810|037411105|APA|195|APACHE CORP|102.13
20110810|037411808|APAPRD|4217|APACHE CORP DEP SHS REPSTG 1/2|54.15
20110810|03748R101|AIV|5339|APARTMENT INVST & MGMT CO|23.77
20110810|03748R770|AIVPRZ|300|APARTMENT INVT & MGMT CO 7.00 |22.24
20110810|03748R796|AIVPRY|47|APARTMENT INVESTMENT & MGMNT C|24.41
20110810|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|24.35
20110810|037530102|APAFF|8000|APELLA RESOURCES INC ORDINARY |0.13
20110810|037598109|APOG|3101|APOGEE ENTERPRISES INC|10.17
20110810|037604105|APOL|223789|APOLLO GROUP INC CL A|45.05
20110810|03761U106|AINV|30593|APOLLO INVT CORP|8.04
20110810|03762U105|ARI|2082|APOLLO COMMERICAL REAL ESTATE |15.29
20110810|03763Q103|APLI|167|APOLLO CAP GROUP INC|0.04
20110810|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|16.14
20110810|037637105|ASOE|1753|Apollo Solar Energy, Inc. Comm|1.10
20110810|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.24
20110810|03815U102|APDN|7257|APPLIED DNA SCIENCES INC|0.07
20110810|03819M106|AERG|1134|APPLIED ENERGETICS, INC|0.35
20110810|03820C105|AIT|3081|APPLIED INDUSTRIAL TECHS INC. |26.96
20110810|03822W406|AMCC|1612|APPLIED MICRO CIRCUITS CORPORA|5.09
20110810|03824B103|APNT|2503|Applied Nanotech Holdings, Inc|0.34
20110810|038287108|APVS|1500|APPLIED VISUAL SCIENCES INC CO|0.14
20110810|038336103|ATR|5619|APTAGROUP INC|47.49
20110810|03834A103|AREX|1436|APPROACH RES INC COM STK (DE) |18.44
20110810|03836W103|WTR|4228|AQUA AMERICA, INC.|21.26
20110810|03841Q109|AQUI|34012|AQUAGOLD INTERNATIONAL, INC. C|.
20110810|038465100|ARSD|369|ARABIAN AMERICAN DEV CO.|3.76
20110810|038505301|ARDM|300|ARADIGM CORPORATION|0.19
20110810|03875Q108|ARB|1455|ARBITRON INC (NEW)|35.28
20110810|03878K207|ARCW|138|Arc Wireless Solutions, Inc. N|2.83
20110810|038923108|ABR|195|ARBOR REALTY TRUST INC|3.78
20110810|03937R102|ARJ|722|ARCH CHEMICALS INC.|46.81
20110810|03938L104|MT|1318297|ARCELORMITTAL NY REGISTRY SHS |23.71
20110810|039483102|ADM|100564|ARCHER DANIELS MIDLAND CO|27.71
20110810|03956P102|ARCL|1841|ARCHIPELAGO LEARNING INC COM S|9.89
20110810|039670104|ACAT|500|ARCTIC CAT INC|13.67
20110810|039675103|AGUNF|1500|ARCTIC GLACRER INCOME FUND TR |0.16
20110810|039762109|ARDNA|684|ARDEN GROUP INC CL-A|87.33
20110810|040047102|ARNA|3994|ARENA PHARMACEUTICALS, INC.|1.45
20110810|04010E109|AGX|9903|ARGAN INC|11.15
20110810|04010L103|ARCC|2228|ARES CAPITAL CORP|13.89
20110810|04014H108|AGXMF|136473|ARGENTEX MNG CORP (CANADA)|0.92
20110810|04023A102|AYEYF|2456|ARGOSY ENERGY INC CDA|2.62
20110810|040270100|ARGXF|17266|Argus Metal Corp. Ordinary Sha|0.14
20110810|04033A100|ARIA|1140|ARIAD PHARMACEUTICALS INC|8.94
20110810|04033V203|ARBA|14037|ARIBA INC|26.08
20110810|04051K105|VGCP|1635|ARIZONA GOLD & ONYX MNG CO COM|0.05
20110810|040790107|ABFS|2270|ARKANSAS BEST CORP (DEL)|20.75
20110810|042068106|ARMH|250|ARM HOLDINGS PLC ADS|24.66
20110810|042166801|AMNF|2498|ARMANINO FOODS OF DISTINCTION |0.78
20110810|042315101|ARR|84496|ARMOUR RESIDENTIAL REIT, INC C|7.58
20110810|04247X102|AWI|7084|ARMSTRONG WORLD INDUSTRIES INC|35.16
20110810|04269N107|ARYC|11655|Arrayit Corporation Common Sto|0.15
20110810|04269Q100|ARRS|2572|ARRIS GROUP INC|10.29
20110810|04269X105|ARRY|58035|ARRAY BIOPHARMA INC|2.39
20110810|042735100|ARW|3598|ARROW ELECTRONICS INC|29.97
20110810|042744102|AROW|2086|ARROW FINANCIAL CORP|24.36
20110810|04276R109|ARWD|2457|Arrow Resources Development, I|0.02
20110810|042797100|ARWR|134|ARROWHEAD RESEARCH CORP|0.45
20110810|043113208|ARTNA|1086|ARTESIAN RES CORP CL-A|18.46
20110810|043136100|ARTC|1444|ARTHROCARE CORP|31.10
20110810|04314Q105|ALIF|1878|ARTIFICAL LIFE INC|0.28
20110810|04315B107|ART|4820|ARTIO GLOBAL INVESTORS INC, CL|8.60
20110810|043176106|ARUN|58191|ARUBA NETWORKS, INC.|21.11
20110810|043436104|ABG|1668|ASBURY AUTOMOTIVE GROUP INC.|19.09
20110810|04351G101|ASNA|11257|ASCENA RETAIL GROUP INC COM|27.04
20110810|043632108|ASCMA|139|ASCENT CAPITAL GROUP, INC|42.32
20110810|043635101|ASTI|9586|ASCENT SOLAR TECHNOLOGIES INC |0.68
20110810|044103208|AHTPRA|1000|ASHFORD HOSPITALITY TRUST INC |23.81
20110810|044209104|ASH|9174|ASHLAND INC|52.00
20110810|044901106|APB|681|ASIA PACIFIC FUND INC|10.88
20110810|04518A104|ASIA|211050|ASIAINFO-LINKAGE INC COM STK (|10.99
20110810|045188109|AKMN|15|AskMeNow, Inc. Common Stock|.
20110810|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110810|04530Y106|APNHY|197|ASPEN PHARMACARE HOLDINGS PLC |54.04
20110810|045327103|AZPN|4030|ASPEN TECHNOLOGY INC|14.71
20110810|045346202|APPYD|1873|ASPENBIO PHARMA INC COM NEW|2.40
20110810|04537N103|APIT|20088|ASPIRE INTERNATIONAL INC. COMM|0.49
20110810|04543P100|AACC|409|ASSET ACCEP CAP CORP|4.54
20110810|04544X300|ALC|920|ASSISTED LIVING CONCEPTS INC N|13.55
20110810|045487105|ASBC|498|ASSOCIATED BANC CORP|11.86
20110810|045921103|ATAAF|181|ATACAMA MINERALS CORP|0.56
20110810|04621X108|AIZ|9715|ASSURANT INC|32.79
20110810|04622L202|APHY|300|ASSURED PHARMACY INC COM STK (|1.01
20110810|046224101|ASTE|130|ASTEC INDS INC|31.41
20110810|04623A205|AGOPRB|1415|ASSURED GTY MUNI HLDGS INC 6.8|21.43
20110810|04623A304|AGOPRE|1890|ASSURED GUARANTY MUNI HDGS INC|19.35
20110810|04623A403|AGOPRF|500|ASSURE GUARANTY MUNI HLDGS LTD|17.53
20110810|046265104|AF|23869|ASTORIA FINANCIAL CORP|10.57
20110810|046353108|AZN|320765|ASTRAZENECA PLC|42.72
20110810|046433108|ATRO|890|ASTRONICS CORP|30.50
20110810|046484101|ASTC|944|ASTROTECH CORP COM STK (DE)|0.77
20110810|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|2.58
20110810|04685W103|ATHN|9515|ATHENAHEALTH, INC. COM|52.05
20110810|04686K108|AHNR|2275|ATHENA SILVER CORPORATION COMM|0.52
20110810|047042106|AFCB|65|ATHENS BANCSHARES CORP COM STK|11.25
20110810|04744L106|ATHX|79|Athersys, Inc. Common Stock|2.11
20110810|04789U102|ATLDF|6290|Atlanta Gold Inc. Common Share|0.11
20110810|04878Q863|AT|13113|ATLANTIC PWR CORP ORD SHS (CDA|14.51
20110810|049079205|ATNI|481|ATLANTIC TELE-NETWORK,INC|33.61
20110810|049127103|AWSL|134|ATLANTIC WIND & SOLAR, INC. CO|0.60
20110810|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110810|049255706|ATLKY|969|ATLAS COPCO AB SP ADR-NEW(RP-A|20.06
20110810|049433105|ATTH|100|ATLAS THERAPEUTICS CORP COM ST|0.49
20110810|049560105|ATO|5503|ATMOS ENERGY CORP|30.97
20110810|04957F101|ATNAF|73|ATNA RESOURCES LTD (F)|0.56
20110810|04964C208|ATRN|104238|ATRINSIC, INC|2.69
20110810|049904105|ATRI|373|ATRION CORP|201.20
20110810|050095108|ATW|7889|ATWOOD OCEANICS INC|39.89
20110810|050473107|AUBN|60|AUBURN NATL BANCORP INC|19.32
20110810|05070F100|ACKDY|145|Auckland International Airport|17.25
20110810|050757103|VOXX|912|AUDIOVOX CORP CL-A|6.43
20110810|050912203|AZC|6758|AUGUSTA RESOURCE CORP|3.96
20110810|051057107|AUGT|15579|AUGME TECHNOLOGIES INC|3.05
20110810|051526200|AUSI|1897|AURA SYSTEMS INC NEW|0.70
20110810|051549103|AURI|16760|AURI INC NEW COM STK (DE)|0.60
20110810|05155C105|AUQ|20572|AURICO GOLD INC COM|12.16
20110810|05155P106|AZK|7246|AURIZON MINES LTD|6.34
20110810|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110810|051918209|AUNFF|37140|AURCANA CORP|0.66
20110810|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110810|052562105|AUCAF|5000|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110810|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110810|052660107|AUTH|15500|AUTHENTEC, INC (DELAWARE)|2.56
20110810|052666104|ADAT|2115|AUTHENTIDATE HOLDING CORP|0.86
20110810|052769106|ADSK|13784|AUTODESK INC (DE)|29.96
20110810|052777109|AUTO|600|AUTOINFO INC|0.49
20110810|052800109|ALV|5790|AUTOLIV INC|55.12
20110810|053015103|ADP|995|AUTOMATIC DATA PROCESSING|46.80
20110810|05329W102|AN|16626|AUTONATION INC|34.26
20110810|05330F106|AMAP|9500|AUTONAVI HLDGS LTD SPON ADR (C|15.18
20110810|053332102|AZO|1035|AUTOZONE INC|280.10
20110810|05334D107|AUXL|2874|AUXILIUM PHARAMCEUTICALS INC|14.34
20110810|05343P109|AWX|225|AVALON HOLDINGS CRP CL A|2.65
20110810|053467205|AOGN|75714|Avalon Oil and Gas, Inc. New C|.
20110810|053470100|AVL|78|Avalon Rare Metals, Inc. Ordin|4.39
20110810|05348P401|AVNR|13625|AVANIR PHARMACEUTICALS, INC CL|3.00
20110810|053484101|AVB|8|AVALONBAY COMMUNITIES INC|125.57
20110810|053494100|AVTR|360|AVATAR HOLDINGS INC|12.99
20110810|05350T101|AAIR|28|AVANTAIR INC COM|1.52
20110810|05358E106|ACP|173|AVENUE INCOME CR STRATEGIES FD|16.99
20110810|053588109|AVEO|2846|AVEO PHARMACEUTICALS INC COM S|16.52
20110810|053611109|AVY|4541|AVERY DENNISON CORP|26.99
20110810|05367P100|AVID|13704|AVID TECH INC|11.43
20110810|053750105|AVGCF|16201|Avion Gold Corp. Ordinary Shar|2.03
20110810|053774105|CAR|11731|AVIS BUDGET GROUP, INC. (NEW) |12.79
20110810|05379B107|AVA|975|AVISTA CORP|22.75
20110810|053802302|AVIX|47498|AVIX TECHS INC COM STK (NV)|0.10
20110810|053807103|AVT|12457|AVNET INC|25.51
20110810|05382A104|AV|8465|AVIVA PLC ADR REP 2 ORD SHS (G|11.34
20110810|054303102|AVP|9293|AVON PRODUCTS INC|21.63
20110810|05453N100|AWRE|947|AWARE INC (MASS)|2.91
20110810|054536107|AXAHY|2|AXA ADS (1 ORD SHS)|15.98
20110810|05460U105|AXIO|1714|AXIOM GOLD & SILVER CORP|1.39
20110810|05460X109|AXPW|7237|AXION POWER INTERNATIONAL INC |0.58
20110810|05462D101|AXIH|436|Axion International Holdings, |1.04
20110810|054937107|BBT|18349|BB&T CORPORATION|22.23
20110810|05500N103|AZDDF|15650|AZURE DYN CORP CL-A|0.17
20110810|055000103|AZGS|79|AZTEC OIL & GAS INC|0.12
20110810|05508R106|BGS|5123|B&G FOODS INC COM STK (DE)|17.54
20110810|05518E202|BACPRX|6470|BAC CAPITAL TRUST III GTD 7% T|22.46
20110810|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|19.95
20110810|055185201|BACPRU|541|BAC CAPITAL TRUST IV|19.00
20110810|055187207|BACPRW|2146|BAC CAP TST I 7% CAP SECS|22.00
20110810|055262505|BASFY|34110|BASF SE COMMON STOCK|74.11
20110810|05527K207|BBXT|350|BBC CAPITAL TRUST II GTD TR PF|12.50
20110810|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |25.95
20110810|05531H208|BBTPRC|500|BB&T CAP TR VII GTD ENHANCED T|25.69
20110810|05534B760|BCE|16695|BCE INC COM (NEW)|37.91
20110810|05539S206|BANFP|99|BFC CAP TR II CUMULATIVE TR PF|27.05
20110810|055434203|BRGYY|624|BG GROUP PLC ADS(RP 5 ORD SHS)|100.35
20110810|05545E209|BBL|850|BHP BILLITON P/C SPONS ADR|64.14
20110810|05548J106|BJ|4352|BJ'S WHOLESALE CLUB|49.83
20110810|055622104|BP|435|BP PLC ADS(RP 6 ORD)|39.99
20110810|055639108|BPZ|68831|BPZ RESOURCES INC COM STK|2.58
20110810|05564E106|BRE|8438|BRE PROPERTIES INC CL A|45.52
20110810|05565A202|BNPQY|66350|BNP PARIBAS SPONS ADR|27.97
20110810|05566U108|BOFI|258|BOFI HOLDING, INC.|13.00
20110810|055662100|BSDM|928|BSD MEDICAL CORP (DEL)|2.79
20110810|05577E101|BT|4478|BT GROUP PLC ADS ( 10 ORD SHS)|27.74
20110810|055921100|BMC|7041|BMC SOFTWARE, INC|40.47
20110810|056033103|BHH|17173|B2B INTERNET HOLDERS TRUST|0.95
20110810|05606L100|BYDDY|39823|BYD Company Ltd Unsponsored AD|5.65
20110810|05615F102|BWC|77|BABCOCK & WILCOX COMPANY COM S|21.82
20110810|05633T209|BACPRC|45|BAC CAP TR XII GTD CAP SECS|21.50
20110810|05644R101|BONE|47075|BACTERIN INTL HLDGS INC INC CO|1.89
20110810|056525108|BMI|5061|BADGER METER INC|34.37
20110810|056752108|BIDU|2038|BAIDU INC SPON ADR RPTNG ORD S|143.64
20110810|05709R103|BAJFF|521200|BAJA MINING CORP|1.04
20110810|057224107|BHI|7615|BAKER HUGHES INC;COM USD1|60.79
20110810|057465106|BKRS|500|BAKERS FOOTWEAR GROUP INC|0.70
20110810|057665200|BCPC|35|BALCHEM CORP|38.42
20110810|057690109|BEEI|9029|BALD EAGLE ENERGY INC. COMMON |0.01
20110810|057755209|BWINB|3650|BALDWIN & LYONS INC CL-B|23.70
20110810|058498106|BLL|50|BALL CORP|35.99
20110810|058516105|BTN|1187|BALLANTYNE STRONG INC|3.59
20110810|058586108|BLDP|56129|BALLARD POWER SYS INC|1.38
20110810|05874B107|BYI|6239|BALLY TECHNOLOGIES, INC.|33.29
20110810|058785106|BLQN|2834|Balqon Corporation Common Stoc|0.74
20110810|058823105|BLTA|15855|BALTIA AIR LINES INC|0.04
20110810|05945F103|BANF|150|BANCFIRST CORP|34.78
20110810|05946K101|BBVA|2817|BANCO BILBAO VIZ ARGENTARA ADS|9.21
20110810|059578104|BDORY|65|BANCO DO BRASIL S A SPON ADR|14.74
20110810|05964H105|STD|397195|BANCO SANTANDER SA|9.18
20110810|05965X109|SAN|8757|BANCO SANTANDER-CHILE ADS|81.58
20110810|05967A107|BSBR|389930|BANCO SANTANDER BRASIL SA ADS |8.81
20110810|05968L102|CIB|4862|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.94
20110810|05969A105|TBBK|807|THE BANCORP BANK|7.83
20110810|059690107|BARI|388|BANCORP RHODE ISLAND INC|42.24
20110810|059692103|BXS|4636|BANCORPSOUTH INC|11.26
20110810|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |8.83
20110810|060505104|BAC|5102137|BANK OF AMERICA CORP|7.60
20110810|060505146|BACWSA|35323|BK OF AMER CORP WARRANTS EXP 0|2.93
20110810|060505153|BACWSB|8570|BK OF AMER CORP WARRANTS EXP 1|1.06
20110810|060505559|BMLPRQ|1198|BK OF AMERICA DEP SHS RPSTG 1/|24.40
20110810|060505567|BMLPRO|425|BK OF AMERICA DEP SHS RPST 1/4|20.07
20110810|060505575|BMLPRN|1875|BK OF AMERICA DEP SHS RPSTG 1/|20.26
20110810|060505583|BMLPRL|686|BK OF AMERICA DEP SHS RPSTG|15.92
20110810|060505591|BMLPRJ|2144|BK OF AMERICA DEP SHS RPSTG 1/|14.65
20110810|060505609|IKM|50|BANK OF AMER CP 5.875% SUB INT|21.74
20110810|060505625|BMLPRH|1543|BK OF AMERICA DEP SHS RSPTG 1/|13.56
20110810|060505633|BMLPRG|1493|BK OF AMERICA DEP SHS REPSTG 1|13.05
20110810|060505724|BACPRJ|1539|BANK OF AMERICA CORP Depositar|21.50
20110810|060505765|BACPRH|2416|BANK OF AMERICA CORPORATION DE|23.34
20110810|060505831|BACPRD|20|BK OF AMER CORP DEPO SHS REPTS|19.49
20110810|060505864|IKR|3037|BANK OF AMERICA CORP 6% INTERN|22.40
20110810|06052H676|MHW|600|BANK OF AMERICA MITTS LNKD TO |9.20
20110810|061605101|BCMXY|829|Bank of Communications Co Ltd |17.96
20110810|062401104|GRAN|46|BANK OF GRANITE CORP|0.87
20110810|062540109|BOH|719|BANK OF HAWAII CORPORATION|41.48
20110810|062896105|BKYF|2358|BK KY FINL CORP|24.53
20110810|063425102|BMRC|1817|BANK MARIN (BANCORP|39.72
20110810|063671101|BMO|17|BANK OF MONTREAL|58.71
20110810|063770101|BNNP|44|Bank of Napa NA (CA) Common St|5.00
20110810|063904106|OZRK|50|BANK OF THE OZARKS INC|49.28
20110810|064058100|BK|10499|BANK OF NEW YORK MELLON CORP|21.11
20110810|064149107|BNS|2106|BANK OF NOVA SCOTIA (F)|53.71
20110810|06422B201|BACPY|300|Bank Of Cyprus Public Co Ltd U|1.50
20110810|06423W204|JPMPRO|50|BANK ONE CAP VI 7.20%|25.68
20110810|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|46.45
20110810|066460304|BKNIY|2612|Bankinter SA New Sponsored ADR|5.61
20110810|06647F102|RATE|3724|BANKRATE, INC COM|15.90
20110810|06652K103|BKU|4318|BANKUNITED INC COM STK (DE)|23.12
20110810|06652V208|BANR|265|BANNER CORP COM STK NEW (WA)|14.55
20110810|066800103|BAA|39302|BANRO CORPORATION|4.06
20110810|066849100|BHB|726|BAR HARBOR BANKSHARES|28.30
20110810|06738C786|OIL|204166|BARCLAYS BANK PLC IPATH EXCH T|20.56
20110810|06738E204|BCS|189429|BARCLAYS PLC ADS =4 ORDINARY U|12.03
20110810|067383109|BCR|1100|BARD C R INC|90.48
20110810|06739F101|JJC|10151|BARCLAYS BK PLC IPATH DJ-UBS C|52.99
20110810|06739F119|JJN|595|BARCLAYS BK PLC IPATH DJ-UBS N|30.32
20110810|06739F291|INP|2536|BARCLAYS BANK PLC IPATH ETNS L|62.90
20110810|06739H164|GRN|16|BARCLAYS PATH PLC I PATH GLOBA|19.00
20110810|06739H206|JJA|300|BARCLAYS BK PLC IPATH DJS-UBS |58.45
20110810|06739H214|SGG|261|BARCLAYS BK PLC IPATH DJ-UBS S|91.65
20110810|06739H271|BAL|850|BARCLAYS BK PLC IPATH DJ-UBS C|59.69
20110810|06739H321|JJU|159|BARCLAYS BK PLC IPATH DJ-UBS A|31.35
20110810|06739H362|BCSPRD|5497|Barclays Bank Plc Sponsored AD|23.87
20110810|06739H453|JEM|89|BARCLAYS GEMS INDEX ETN EXP 02|45.97
20110810|06739H511|BCSPRC|11760|BARCLAYS BK PLC SPONSORED ADS |22.50
20110810|06739H644|GAZ|2730|BARCLAYS BK PLC IPATH DJ-UBS N|6.61
20110810|06740C261|VXX|43556|BARCLAYS BK PLC IPATH S&P 500 |31.31
20110810|06740C519|VXZ|20|IPATH S&P 500VIX MID TERM FUTU|54.65
20110810|06740H641|BXDC|75|BARCLAYS SHORT C LEVERAGED S&P|53.51
20110810|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|91.94
20110810|06740H666|BXUC|277|BARCLAYS LONG C LEVERAGED S&P |117.01
20110810|06740H674|BXUB|500|BARCLAYS LONG B LEVERGED S&P 5|62.38
20110810|06740L444|DLBS|618|BARCLAYS BK PLC IPATH US 30 YR|39.42
20110810|06740L451|DTYS|766|BARCLAYS BK PLC IPATH US 10 YR|36.98
20110810|06740L477|STPP|300|BARCLAYS BK PLC IPATH BARCLAYS|43.30
20110810|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|53.82
20110810|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|64.20
20110810|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|59.74
20110810|06740L592|XXV|150|BARCLAYS BANK PLC IPATH INV S&|33.95
20110810|06740P114|BCM|55|BARCLAYS BK PLC IPATH PURE BET|45.21
20110810|06740P130|CHOC|120|BARCLAYS BK PLC IPATH PURE BET|45.68
20110810|06740P163|SGAR|930|BARCLAYS BK PLC IPATH PURE BET|56.68
20110810|06740P197|LEDD|817|BARCLAYS BK PLC IPATH PURE BET|43.72
20110810|06740P221|OLEM|1960|BARCLAYS BK PLC IPATH PURE BET|35.86
20110810|06740P262|DIRT|1200|BARCLAYS BK PLC IPATH PURE BET|47.48
20110810|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|44.04
20110810|06740P304|ROSA|298|BARCLAYS|50.77
20110810|06740P312|ONG|905|BARCLAYS BK PLC IPATH PURE BET|39.29
20110810|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|44.05
20110810|06740P403|RTLA|245|BARCLAYS|42.71
20110810|06740P502|RTSA|10364|BARCLAYS BK PLC IPATH SX RUSSE|54.21
20110810|06740P601|SFLA|160|BARCLAYS BK PLC IPATH LX S&P 5|49.24
20110810|06740P668|IVO|50|BARCLAYS BK PLC IPATH INVERS S|20.88
20110810|06740P700|SFSA|566|BARCLAYS BK PLC IPATH SX S&P 5|50.70
20110810|06740P809|MFLA|70|BARCLAYS BK PLC IPATH LE MSCI |92.00
20110810|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |111.41
20110810|06740P874|EMLB|20|BARCLAYS BK PLC IPATH LE MSCI |79.00
20110810|06740P882|MFSA|196|BARCLAYS BK PLC IPATH SE MSCI |101.29
20110810|06741K106|VZZB|5946|BARCLAYS BK PLC IPATH LONG ENH|40.84
20110810|067594101|BCCI|5000|BARISTAS COFFEE CO INC COM STK|0.06
20110810|067774109|BKS|11844|BARNES & NOBLE INC|15.91
20110810|067806109|B|1898|BARNES GROUP INCORPORATED|21.69
20110810|067901108|ABX|3192|BARRICK GOLD CORP|47.74
20110810|06828L308|BROE|1000|BARON ENERGY INC COM STK (NV) |0.06
20110810|06846N104|BBG|2739|BILL BARRETT CORPORATION|44.52
20110810|068463108|BBSI|258|BARRETT BUSINESS SVCS INC|14.90
20110810|070203104|BSET|507|BASSETT FURNITURE IND INC|7.49
20110810|071813109|BAX|2424|BAXTER INTL INC;COM USD1|52.31
20110810|072730302|BAYRY|546|BAYER AG SPONS ADR|64.03
20110810|073148108|BYSD|3702|BAYSIDE CORPORATION. COMMON ST|0.05
20110810|07317Q105|BTE|20791|BAYTEX ENERGY CORP (CDA)|45.94
20110810|07329M100|BFR|40|BBVA BANCO FRANCES NS.A.|8.30
20110810|07330X103|BAZI|2368|BAZI INTERNATIONAL, INC COMMON|0.14
20110810|073302101|BEAV|1023|BE AEROSPACE INC|33.07
20110810|073313108|BSRSF|500|BE RES INC COM (CO)|0.11
20110810|073677205|BCON|24065|BEACON POWER CORPORATION COM|0.88
20110810|073685109|BECN|2486|BEACON ROOFING SUPPLY, INC.|16.75
20110810|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |3.92
20110810|07556Q105|BZH|200|BEAZER HOMES USA INC|1.83
20110810|07556Q402|BZMD|206|BEAZER HOMES USA, INC 7.5% MAN|10.56
20110810|07556Q501|BZU|139|BEAZER HOMES USA, INC 7.25% TA|10.48
20110810|075571109|BEBE|183|BEBE STORES INC|6.10
20110810|075811109|BEC|1068|BECKMAN COULTER,INC.|83.47
20110810|075887109|BDX|2628|BECTON DICKINSON & CO|78.81
20110810|075896100|BBBY|2518|BED BATH & BEYOND INC|52.55
20110810|07712Q205|BESE|33|Beeston Enterprises Ltd. New C|0.01
20110810|077347201|BELFA|8|BEL FUSE INC CL A|20.86
20110810|077347300|BELFB|748|BEL FUSE INC CL B|19.59
20110810|078454105|BELLY|4|Belle International Holdings L|101.43
20110810|079476107|BHVCF|170256|BELLHAVEN COPPER & GOLD, INC O|0.46
20110810|080555105|BLC|1390|BELO CORP SER A|5.19
20110810|081437105|BMS|2653|BEMIS INC|30.67
20110810|08160H101|BHE|7829|BENCHMARK ELECTRONICS INC|13.36
20110810|08173R104|BNCL|174|BENEFICIAL MUTUAL BANKCORP COM|7.96
20110810|08373X109|BGMO|500|BERGAMO ACQUISITION CORPORATIO|0.06
20110810|084080209|BRGO|16589|BERGIO INTERNATIONAL, INC. NEW|0.03
20110810|084098102|BERX|1573522|BERING EXPLORATION, INC. COMMO|0.28
20110810|084423102|WRB|13329|BERKLEY (W R) CORP|29.09
20110810|084597202|BERK|15|BERKSHIRE BANCORP INC|6.20
20110810|084670702|BRKB|3114|BERKSHIRE HATHWY INC(HLDG CO)B|72.93
20110810|084680107|BHLB|1732|BERKSHIRE HILLS BANCORP INC|21.25
20110810|084690205|BIRPRA|1766|BERKSHIRE INCM REALTY INC 9% S|24.86
20110810|086516101|BBY|35926|BEST BUY CO INC|25.12
20110810|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.35
20110810|088606108|BHP|4453|BHP BILLITON LIMITED ADS ( 2 O|79.25
20110810|08861T107|BGMD|8567|BG MEDICINE INC|10.40
20110810|089302103|BIG|3090|BIG LOTS INC.|30.49
20110810|089750509|BBND|7055|BIGBAND NETWORKS INC COM STK (|1.70
20110810|08986R101|BH|11|BIGLARI HOLDINGS INC, COM STK |356.60
20110810|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|16.43
20110810|090319401|BMNM|293|BIMINI CAPITAL MGMT INC CL A C|0.75
20110810|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110810|09057D104|BISU|21068|BIO SOLUTIONS CORP COM|0.02
20110810|09057G602|BRLI|2520|BIO-REFERENCE LABS INC-NEW-|19.11
20110810|09057N102|BPTH|1106|Bio-Path Holdings Inc Common S|0.43
20110810|090572207|BIO|1085|BIO-RAD LABS CL A|100.54
20110810|09058M103|BASI|140|BIOANALYTICAL SYSTEMS INC|1.38
20110810|09059T206|BJCT|8247|BIOJECT MEDICAL TECHS INC|0.13
20110810|09060V109|BOCX|125000|BIOCUREX INC|0.03
20110810|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|25.68
20110810|09061Q307|BNET|141|BION ENVIRONMENTAL TECHNOLOGIE|3.00
20110810|090619107|BMTL|933|BioMedical Technology Solution|0.04
20110810|09062F201|BHRT|15960|BIOHEART, INC. COM|0.07
20110810|09062X103|BIIB|3885|BIOGEN IDEC INC|89.43
20110810|090621103|BONU|61869|BIONEUTRAL GROUP, INC. COM STK|0.12
20110810|09063H107|BMR|3838|BIOMED REALTY TRUST INC|16.48
20110810|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110810|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110810|09064M105|BIOD|127728|BIODEL INC COM STK (DE)|1.20
20110810|09064Y109|BIOF|2450|BIOFUEL ENERGY CORP, CMN STK (|0.32
20110810|09065V203|BPAX|3386|BIOSANTE PHARMACEUTICALS INC|2.31
20110810|09066L105|BTX|3811|BIOTIME INC|4.92
20110810|090678103|BSPM|2550|BIOSTAR PHARMACEUTICALS, INC C|1.06
20110810|09069N108|BIOS|9491|BIOSCRIP, INC.|5.99
20110810|09070K200|BSRCD|8|BIOSOLAR INC COM STK NEW (NV) |4.25
20110810|09071M106|BLRX|600|BIOLINERX LTD SPONSORED ADR|4.00
20110810|09071P109|BIOR|8487|BIODRAIN MED INC COM STK (MN) |0.40
20110810|090911108|BLTI|23595|BIOLASE TECHNOLOGY INC|2.78
20110810|090931106|BSTC|50|BIOSPECIFICS TECHNOLOGIES CORP|17.00
20110810|091751107|BTZO|6431|BITZIO, INC. COMMON STOCK|0.39
20110810|091792101|BIZZ|4850|BIZZINGO INC COM STK (NV)|0.45
20110810|09180C106|BJRI|5065|BJ'S RESTAURANTS INC|42.51
20110810|091826107|BBOX|775|BLACK BOX CORP (DE)|23.18
20110810|091935502|BBBB|6015|BLACKBOARD INC|41.53
20110810|091941104|BGT|846|BLACKROCK FLOATING RATE INCOME|12.87
20110810|09202G101|BDE|650|BLACK DIAMOND, INC COM|7.80
20110810|092113109|BKH|10758|BLACK HILLS CORPORATIONS|28.13
20110810|09227Q100|BLKB|2757|BLACKBAUD INC|25.36
20110810|09247B109|RFA|311|BLACKROCK INVESTMENT QUALITY M|11.77
20110810|09247C107|RNJ|972|BLACKROCK(NJ)INVT QUAL MUNI TR|12.21
20110810|09247D105|BKN|2066|BLACKROCK INVT QUALITY MUNI TR|13.37
20110810|09247F100|BKT|6158|BLACKROCK INCOME TRUST INC|7.04
20110810|09247X101|BLK|1760|BLACKROCK INC|156.54
20110810|092475102|BNA|1263|BLACKROCK INCOME OPPORTUNITY T|9.60
20110810|09248C106|BPK|2106|BLACKROCK MUNICIPAL 2018 TERM |16.15
20110810|09248E102|BFZ|10168|BLACKROCK CALIFORNIA MUNICIPAL|13.27
20110810|09248F109|BFK|2451|BLACKROCK MUNICIPAL INCOME TRU|12.85
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20110810|09248K108|BLH|1149|BLACKROCK N.Y. MUNI 2018 TRM T|16.13
20110810|09248L106|BNY|1685|BLACKROCK NEW YORK MUNICIPAL I|14.30
20110810|09248N102|BHY|1921|BLACKROCK HIGH YIELD TST SBI|6.50
20110810|09248X100|BBN|3197|BLACKROCK BUILD AMERICA BOND T|18.93
20110810|09249A109|BLJ|60|BLACKROCK NEW JERSEY MUNI BD T|13.13
20110810|09249C105|BJZ|2167|BLACKROCK CALIF MUNI 2018 TRM |15.88
20110810|09249E101|BHK|1017|BLACKROCK CORE BOND TRUST|12.28
20110810|09249G106|BHD|2331|BLACKROCK STRATEGIC BOND TRUST|12.58
20110810|09249K107|BIE|80|BLACKROCK MUNICIPAL BOND INVES|13.65
20110810|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|14.45
20110810|09249P106|BQH|274|BLACKROCK NEW YORK MUNI BD TR |14.13
20110810|09249R102|BFY|722|BLACKROCK NY MUNI INC TRUST II|14.04
20110810|09249V103|BPP|971|BLACKROCK CREDIT ALLOCATION IN|10.56
20110810|09249W101|BLW|861|BLACKROCK LTD DURATION INCM TS|15.34
20110810|09249X109|BKK|3142|BLACKROCK MUNI 2020 TERM TRUST|15.59
20110810|09249Y107|BDT|272|BLACKROCK STRATEGIC EQUITY DIV|9.21
20110810|09250B103|BTA|1604|BLACKROCK LONG TERM MUNI ADVAN|10.24
20110810|09250D109|BQY|1142|BLACKROCK S&P QUALITY RANKINGS|12.20
20110810|09250E107|HIS|503|BLACKROCK HIGH INCM SHS SHS BE|2.06
20110810|09250M109|BFO|562|BLACKROCK FLORIDA MUN 2020 TER|14.13
20110810|09250N107|BDV|2325|BLACKROCK EQUITY DIVIDEND TRUS|8.80
20110810|09250W107|BME|150|BLACKROCK HEALTH SCIENCES TRUS|23.96
20110810|092501105|BOE|1203|BLACKROCK GLOBAL OPPORTUNITIES|16.10
20110810|09251A104|BDJ|360|BLACKROCK ENHANCED EQUITY DIVI|6.95
20110810|09251U100|BLKPF|3100|BlackPearl Resources Inc. Ordi|4.52
20110810|09253N104|MHD|2805|BLACKROCK MUNI HOLDINGS FUND, |14.56
20110810|09253P109|MUH|513|BLACK ROCK MUNI HOLDINGS FUND |13.60
20110810|09253R105|MVF|407|BLACKROCK MUNIVEST FUND, INC. |9.58
20110810|09253T101|MVT|5729|BLACKROCK MUNIVEST FUND II|14.32
20110810|09253W104|MYD|7463|BLACKROCK MUNI YIELD FUND, INC|13.17
20110810|09253X102|MUI|12654|BLACK ROCK MUNI INTERMEDIATE D|13.86
20110810|09253Y100|MEN|3733|BLACKROCK MUNI ENHANCED FUND, |10.14
20110810|092533108|BKCC|4596|BLACKROCK KELSO CPTL CORP (US)|8.15
20110810|09254A101|MUS|2820|BLACKROCK MUNIHLDGS QUALITY FN|12.16
20110810|09254B109|BCF|275|BLACKROCK REAL ASSET EQUITY TR|11.77
20110810|09254C107|MUE|279|BLACKROCK MUNIHLDGS QUAL FND I|12.34
20110810|09254E103|MYI|6581|BLACKROCK MUNIYIELD QUALITY FN|12.29
20110810|09254F100|MQY|1748|BLACKROCK MUNI YIELD QUALITY F|13.59
20110810|09254G108|MQT|1476|BLACKROCK MUNI YIELD QUALITY F|11.63
20110810|09254J102|MUA|450|BLACKROCK MUNI ASSETS FUND, IN|11.43
20110810|09254K109|MZA|500|BLACKROCK MUNIYIELD ARIZONA FU|12.72
20110810|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|13.16
20110810|09254M105|MYC|2823|BLACKROCK MUNI YIELD CALIFORNI|13.50
20110810|09254N103|MCA|1954|BLACKROCK MUNIYIELD CALIFORNIA|13.04
20110810|09254P108|MFL|793|BLACKROCK MUNIHLDGS INVST QUAL|12.79
20110810|09254R104|MYF|2750|BLACKROCK MUNIYIELD INVESTMENT|12.73
20110810|09254T100|MFT|1275|BLACKROCK MUNIYIELD INVST QUAL|12.50
20110810|09254V105|MIY|2970|BLACKROCK MUNIYIELD MICHIGAN Q|13.11
20110810|09254W103|MYM|3476|BLACKROCK MUNIYIELD MICHIGAN Q|12.37
20110810|09254X101|MUJ|254|BLACKROCK MUNIHLDGS NJ QUAL FN|13.81
20110810|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|13.50
20110810|092546100|BQR|9417|BLACKROCK ECOSOLUTIONS INVESTM|8.79
20110810|09255A100|MJI|364|BLACKROCK MUNIYLD NJ QUALITY F|13.50
20110810|09255C106|MHN|3947|BLACKROCK MUNIHLDGS NY QUALITY|13.36
20110810|09255E102|MYN|2015|BLACKROCK MUNIYLD NY QUALITY F|12.54
20110810|09255F109|MNE|700|BLACKROCK MUNI NY INTL DURATIO|13.20
20110810|09255G107|MPA|2866|BLACKROCK MUNIYLD PA QUAL FND |14.00
20110810|09255H105|PSY|5100|BLACKROCK CREDIT ALLOCATION IN|9.81
20110810|09255J101|PSW|14672|BLACKROCK CREDIT ALLOCATION IN|9.09
20110810|09255K108|EGF|3515|BLACKROCK ENHANCED GOVT FUND I|15.11
20110810|09255L106|COY|20007|BLACKROCK CORP HIGH YLD FD INC|6.71
20110810|09255M104|CYE|7005|BLACKROCK CORP HG YLD FD III, |6.66
20110810|09255N102|HYV|315|BALCKROCK CORP HG YLD FD V INC|11.13
20110810|09255Q105|BHL|18|BLACKROCK DEFINED OPPORTUNITY |12.36
20110810|09255R103|DSU|1833|BLACKROCK DEBT STRATEGIES FD I|3.84
20110810|09255T109|ARK|901|BLACKROCK SR HIGH INCM FD INC |3.64
20110810|09255Y108|FRB|176|BLACKROCK CAP FLTG RT INCM STR|12.36
20110810|09256U105|BSL|143|BLACKSTONE/GSO SENIOR FLT RT|18.05
20110810|09257A108|BCX|250|BLACKROCK RES & COMMODITIES|14.94
20110810|09257D102|BGX|886|BLACKSTONE / GSO LONG SHORT CR|17.81
20110810|09259M100|BWMS|14800|Blackwater Midstream Corp. Com|0.45
20110810|093439107|BLAP|6200|BLAST APPLICATIONS INC COM STK|.
20110810|093442101|BLGA|5000|BLASTGARD INTERNATIONAL INC|0.03
20110810|093671105|HRB|15412|BLOCK H & R INC|13.32
20110810|093679108|BLOAQ|10048715|BLOCKBUSTER INC CL-A|0.07
20110810|093679207|BLOBQ|389|BLOCKBUSTER INC CL-BCOM STK|0.05
20110810|095180105|BLT|1195|BLOUNT INTERNATIONAL (NEW)|15.76
20110810|095395307|BDCO|457|BLUE DOLPHIN ENERGY CO NEW COM|2.76
20110810|095428108|BBLU|3724|BLUE EARTH, INC. COMMON STOCK |0.92
20110810|09578R103|NILE|18975|BLUE NILE INC|33.72
20110810|09602P107|BRBI|3135|BLUE RIVER BANCSHARES INC|0.50
20110810|09605C103|BLSP|970|BLUE SPHERE CORP COM STK (NV) |0.13
20110810|09623H209|BLUG|7208|BLUGRASS ENERGY INC|0.05
20110810|09623J106|BFRE|2648|BLUEFIRE RENEWABLES INC|0.15
20110810|09624H109|BXC|1000|BLUELINX HOLDINGS INC.|1.97
20110810|09643P207|BTH|298|BLYTH,INC|55.00
20110810|09656G201|BKPRE|7087|BNY CAPITAL IV 6 7/8% PF SER-E|25.70
20110810|09656H209|BKPRF|126|BNY CAP V TR PFD SEC SER F|24.94
20110810|096627104|BWP|3887|BOARDWALK PIPELINE PARTNERS, L|25.30
20110810|096761101|BOBE|744|EVANS BOB FARMS INC|31.39
20110810|096813209|BHKLY|911|BOC HONG KONG (HLDGS) LTD SPON|50.15
20110810|09689U102|BODY|42702|BODY CENTRAL CORP COM STK|19.20
20110810|097023105|BA|9516|BOEING CO;COM USD5|62.34
20110810|09739C102|WIFI|51828|BOINGO WIRELESS INC COM STK (D|8.12
20110810|09746Y105|BZ|3264|BOISE INC COM STK (DE)|5.38
20110810|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110810|09767T100|BOLC|480|BOLLENTE COMPANIES, INC. COMMO|0.70
20110810|097683106|BOLYY|599|Bolsas Y Mercados Espanoles SA|13.27
20110810|097751200|BDRBF|5600|BOMBARDIER INC CL-B (F)|5.30
20110810|09776J101|BONT|1391|BON-TON STORES INC (THE)|7.16
20110810|09784Y108|BNPUF|1729|BONAVISTA ENERGY CORP ORDINARY|25.40
20110810|098003106|BDCG|163924|BONDS.COM GROUP INC|0.05
20110810|098570104|BAMM|103|BOOKS-A-MILLION INC|3.09
20110810|099502106|BAH|3179|BOOZ ALLEN HAMILTON HLDG CORP |16.26
20110810|099709107|BGPIQ|16138|BORDERS GROUP INC|0.02
20110810|099724106|BWA|75|BORGWARNER INC|66.74
20110810|100557107|SAM|185|BOSTON BEER CO INC (THE) CL-A |87.98
20110810|101119105|BPFH|517|BOSTON PRIVATE FINL HLDGS INC |6.24
20110810|101121101|BXP|1565|BOSTON PROPERTIES INC.|97.12
20110810|101137107|BSX|1623|BOSTON SCIENTIFIC CORP|6.34
20110810|101205102|BWEL|1|BOSWELL CO. J.G.|708.00
20110810|101388106|EPAY|1708|BOTTOMLINE TECH INC DEL|20.66
20110810|101541100|BTF|173|BOULDER TOTAL RETURN FD INC|13.82
20110810|102100104|BORK|2100|BOURQUE INDUSTRIES, INC. COMMO|2.85
20110810|10211F100|BVX|1361|BOVIE MEDICAL CORP|2.47
20110810|102565108|BWLA|500|BOWL AMERICA INC CLASS A|12.90
20110810|103304101|BYD|5205|BOYD GAMING CORP|6.19
20110810|103309100|BFGIF|650|BOYD GROUP INCOME FD TR UT (CA|14.34
20110810|104499207|BLEEQ|462|BRADLEES INC|.
20110810|104674106|BRC|1731|BRADY CORP CL A|28.00
20110810|10503G105|TBBC|60680|BRAINY BRANDS CO INC COM|0.38
20110810|105368203|BDN|938|BRANDYWINE REALTY TST|9.11
20110810|105368500|BDNPRD|500|BRANDYWINE RLTY TR PFD SER D% |22.99
20110810|10552T107|BRFS|836|BRF-BRASIL FOODS S.A. ADS (EA |18.07
20110810|10553M200|BTMC|36|BRASIL TELECOM SA SPONSORED AD|7.89
20110810|105532105|BAK|22795|BRASKEM S.A. ADS (EA REPTG FOU|19.08
20110810|10566Y100|BRAV|5000|BRAVADA INTL LTD COM STK (DE) |.
20110810|10567B109|BBRG|315|BRAVO BRIO RESTAURANT GROUP, I|21.10
20110810|106787104|BFDI|9692|BREKFORD CORP COM STK (DE)|0.35
20110810|108030107|BBNK|4570|BRIDGE CAPITAL HOLDINGS|11.00
20110810|108035106|BDGE|3032|BRIDGE BANCORP|20.75
20110810|10807M105|BPI|130|BRIDGEPOINT EDUCATION INC COM |21.37
20110810|109043109|BGG|4745|BRIGGS & STRATTON CORP|16.00
20110810|109473405|CELL|1084|BRIGHTPOINT INC-NEW|8.32
20110810|109490102|BRD|183695|BRIGUS GOLD CORP COM STK|1.49
20110810|109641100|EAT|9255|BRINKER INTL INC|21.66
20110810|109696104|BCO|4253|BRINKS CO (THE)|24.84
20110810|110122108|BMY|6154|BRISTOL MYERS SQUIBB COMPANY|27.10
20110810|110394103|BRS|1730|BRISTOW GROUP INC COM|41.49
20110810|11041N206|BSTK|686|Brite-Strike Tactical Illumina|0.03
20110810|110448107|BTI|1329|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.03
20110810|110828100|BTLCY|20|BRITISH LAND CO PLC SPONSORED |8.57
20110810|111203105|BRMSY|1000|Brmalls Participacoes S A Spon|19.22
20110810|11130P104|BDH|300|BROADBAND(HOLDRS)TST DEP RECPT|12.68
20110810|11131M100|BCST|1250|BROADCAST INTERNATIONAL INC|0.65
20110810|111320107|BRCM|33344|BROADCOM CORP CL-A|32.83
20110810|11133B409|BSFT|6535|BROADSOFT INC COM STK (DE)|29.13
20110810|11133T103|BR|11065|BROADRIDGE FINL SOLUTIONS INC |20.80
20110810|111381109|BVII|599|Broadview Institute, Inc. Comm|0.95
20110810|111412706|BVSN|637|BroadVision, Inc. New Common S|10.25
20110810|11161T108|BWEN|3758|Broadwind Energy, Inc. Common |0.80
20110810|111621306|BRCD|64986|BROCADE COMM SYS NEW|3.51
20110810|11221L103|BAOGF|500|Brompton Advantaged Oil & Gas |4.95
20110810|112585104|BAM|1276|BROOKFIELD ASSET MANAGEMENT IN|28.98
20110810|11283W104|BRP|1435|BROOKFIELD RESIDENTIAL PROPERT|8.17
20110810|112900105|BPO|101950|BROOKFIELD OFFICE PROPERTIES. |16.48
20110810|114039100|BFSB|2000|BROOKLYN FEDERAL BANCORP, INC.|0.77
20110810|114340102|BRKS|3297|BROOKS AUTOMATION INC|8.56
20110810|115236101|BRO|5894|BROWN & BROWN,INC|19.26
20110810|115637209|BFB|731|BROWN-FORMAN CORP CL-B|66.57
20110810|115736100|BWS|31701|BROWN SHOE COMPANY INC|8.43
20110810|117043109|BC|7898|BRUNSWICK CORP|16.12
20110810|117665109|BMTC|1604|BRYN MAWR BANK CORP|18.99
20110810|117694109|BRYN|22207|BRYN RESOURCES INC COMMON STOC|0.16
20110810|11776U300|BSQR|2150|BSQUARE CORPORATION NEW|4.82
20110810|11777J304|BTDG|38205|B2Digital, Inc. New Common Sto|.
20110810|11777Q209|BGLPF|650|B2Gold Corp Common shares (Can|3.31
20110810|118230101|BPL|20905|BUCKEYE PARTNERS L.P. INT UNIT|60.91
20110810|118255108|BKI|922|BUCKEYE TECHNOLOGY INC|25.06
20110810|118440106|BKE|543|BUCKLE INC (THE)|38.15
20110810|120076104|BBW|451|BUILD-A-BEAR WORKSHOP INC|5.48
20110810|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110810|120738406|BZLFY|403|BUNZL PLC ADS (RP 5 ORD SHS)|57.05
20110810|12082W204|BURBY|13|BURBERRY GROUP PLC SPONSORED A|40.90
20110810|123159105|BZYR|6506|BURZYNSKI RESEARCH INSTITUTE|0.14
20110810|123720104|BUKS|1123|BUTLER NATIONAL CORP|0.58
20110810|124661208|CHHP|61|C&D TECHNOLOGIES INC COM STK (|7.95
20110810|12467B304|CJES|900|C&J ENERGY SVCS INC COM STK (D|24.99
20110810|124769209|CASM|1128|C A S MEDICAL SYS INC|2.78
20110810|12477X106|CAP|1|CAI INTERNATIONAL, INC.|15.10
20110810|124830100|CBL|6366|CBL &ASSOCIATES PROPERTIES INC|14.58
20110810|124830605|CBLPRD|91|CBL & ASSOCIATES PROP, INC. DE|21.19
20110810|124857202|CBS|5982|CBS CORPORATION CLASS B COM NE|24.48
20110810|12497T101|CBG|14843|CB RICHARD ELLIS GROUP INC CL-|17.47
20110810|12503M108|CBOE|2514|CBOE HLDGS INC COM STK (DE)|23.32
20110810|12504G100|IGR|116|CBRE CLARION GLOBAL REAL ESTAT|7.11
20110810|12507Y108|CDCS|1500|CDC SOFTWARE CORP ADR|3.88
20110810|125071100|CDI|300|C D I CORP|11.69
20110810|125137109|CEC|930|CEC ENTERTAINMENT INC|30.91
20110810|125141101|CECE|3180|CECO ENVIRONMENTAL CORP|5.95
20110810|125269100|CF|2059|CF INDUSTRIES HOLDINGS, INC.|150.03
20110810|12541W209|CHRW|3322|C.H. ROBINSON WORLDWIDE INC NE|65.00
20110810|12542R209|CHSCP|169|CHS INC CUM REDEMABLE PFD 8%|28.31
20110810|12547R105|DFR|7081|CIFC CORP COM STK (DE)|6.15
20110810|125491100|CIFAF|919|CI Financial Corp. Ordinary Sh|20.77
20110810|125509109|CI|146|CIGNA CORP|43.47
20110810|125581801|CIT|500|CIT GROUP INC NEW (DE)|34.97
20110810|12561W105|CNL|5890|CLECO CRP (HOLDING CO)|32.62
20110810|12572Q105|CME|1162|CME GROUP, INC|266.05
20110810|125896100|CMS|14105|CMS ENERGY CORP|18.01
20110810|125902106|CPY|1744|C P I CORP|10.55
20110810|125919308|CVU|360|CPI AEROSTRUCTURES INC|11.03
20110810|125961300|CTIB|80|CTI INDUSTRIES CORP|4.33
20110810|126117100|CNA|1932|CNA FINANCIAL CORP|23.57
20110810|126128107|CCNE|2477|CNB FINL CORP (PA)|13.90
20110810|126153105|CPL|9230|CPFL ENERGIA S.A. SPONSORED AD|26.66
20110810|12618T105|CRAI|105|CRA INTERNATIONAL, INC|26.07
20110810|12618Y203|HZD|45|STRUCTURED PROD CORP 6.40% COR|25.50
20110810|12619F104|CPSH|500|CPS Technologies Corp. Common |1.01
20110810|12621E103|CNO|23019|CNO FINANCIAL GROUP INC COM ST|5.93
20110810|12626F105|CRMMF|3720|CRH Medical Corp Ordinary Shar|0.81
20110810|12626K203|CRH|2012|CRH PLC ADR|18.64
20110810|12633T106|CSYJY|137|CSE GLOBAL LTD UNSPONSORED ADR|8.93
20110810|126349109|CSGS|4030|CSG SYS INTERNATL INC|14.02
20110810|12637N105|CMXHY|1942|CSL Ltd Unsponsored ADR (Austr|13.96
20110810|126382100|CSNVY|6|Csm Nv Unsponsored ADR (Nether|22.73
20110810|126389105|CSPI|750|C S P INC|3.91
20110810|126408103|CSX|2100|CSX CORP|22.08
20110810|12642X106|CTCM|2035|CTC MEDIA INC COM STK|16.30
20110810|126501105|CTS|10031|CTS CORP|9.13
20110810|126600105|CVBF|1547|CVB FINANCIAL CORP|8.53
20110810|126601103|CVV|205|CVD EQUIPMENT CORP|13.70
20110810|12662P108|CVI|886|CVR ENERGY INC COM STK (DE)|22.43
20110810|126633106|UAN|4654|CVR PARTNERS LP COM|20.74
20110810|126650100|CVS|1402|CVS CAREMARK CORPORATION|33.23
20110810|12673P105|CA|18666|CA, INC.|20.16
20110810|12679N203|GYB|2900|CORP ASSET BKD CP CABCO SER 20|17.00
20110810|12679Q206|GYA|54|CORP ASSET BKD CORP CABCO SER2|20.05
20110810|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|23.83
20110810|126804301|CAB|4247|CABELA'S INCORPORATED|23.16
20110810|12686C109|CVC|4644|CABLEVISION SYS CP NY GRP CL-A|17.02
20110810|12687C108|CBEEF|500|CABO DRILLING CORP ORD SHS (CA|0.10
20110810|127055101|CBT|7334|CABOT CORP|32.92
20110810|12709P103|CCMP|343|CABOT MICROELECTRONICS CORP|39.37
20110810|127190304|CACI|1198|CACI INTERNATIONAL INC CL-A|49.83
20110810|12738T100|CADX|114000|CADENCE PHARMACEUTICALS, INC C|7.62
20110810|127537207|CDZI|400|CADIZ INC NEW|11.00
20110810|127639102|KDUS|1312|CADUS CORP|1.36
20110810|12776P101|CRNCY|249|Cairn Energy Plc Unsponsored A|9.98
20110810|127907103|CAAUF|4461|CALAIS RESOURCES INC (B.C.)|0.12
20110810|12802T101|DVR|39000|CAL DIVE INTERNATIONAL INC COM|3.24
20110810|128030202|CALM|2805|CAL-MAINE FOODS INC|31.50
20110810|12811L107|CHW|7471|CALAMOS GLOBAL DYNAMIC INCOME |7.53
20110810|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |11.22
20110810|12811R104|CLMS|506|CALAMOS ASSET MANAGEMENT, INC.|12.49
20110810|128117108|CHI|6931|CALAMOS CONV OPPORTUNITIES & I|11.43
20110810|128118106|CGO|1151|CALAMOS GLOBAL TOTAL RETURN FU|14.10
20110810|128125101|CSQ|1209|CALAMOS STRATEGIC TOTAL RETURN|8.21
20110810|129603106|CCC|2422|CALGON CARBON CORP|15.26
20110810|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110810|130222102|CFNB|528|CALIFORNIA FIRST NATIONAL BANC|16.19
20110810|130255102|CLGL|500|California Gold Corp. Common S|0.04
20110810|130788102|CWT|1234|CALIFORNIA WTR SVC GRP(HLDG CO|18.35
20110810|130872104|CALP|6357|CALIPER LIFE SCIENCES INC|7.26
20110810|13100M509|CALX|398|CALIX , INC COMMON STOCK|14.25
20110810|131193104|ELY|31072|CALLAWAY GOLF CO|5.89
20110810|1312EM104|CLSP|2799|CALLISTO PHARMACEUTICALS INC (|0.47
20110810|13123E500|CALD|3173|CALLIDUS SOFTWARE INC|4.85
20110810|131347304|CPN|8472|CALPINE CORPORATION COMMON STO|13.69
20110810|131476103|CLMT|3978|CALUMET SPECIALTY PRODUCTS PAR|17.89
20110810|131745101|CAK|11111|CAMAC ENERGY INC COMMON STOCK |0.87
20110810|132011107|CBM|100|CAMBREX CORP|4.96
20110810|133034108|CAC|1359|CAMDEN NATIONAL CORP|30.56
20110810|133131102|CPT|4669|CAMDEN PROPERTY TRUST SBI|61.88
20110810|13321L108|CCJ|44420|CAMECO CORP|22.14
20110810|13322V105|CIS|10162|CAMELOT INFORMATION SYSTEMS IN|10.98
20110810|13342B105|CAM|5377|CAMERON INTERNATIONAL CORPORAT|45.40
20110810|134429109|CPB|11302|CAMPBELL SOUP CO CAPITAL|30.71
20110810|13466Y105|CCG|5743|CAMPUS CREST COMMUNITIES INC C|10.02
20110810|136069101|CM|900|CANADIAN IMPERIAL BK OF COMMER|73.21
20110810|136375102|CNI|14086|CDN NATL RAILWAY FULLY PD SHS |69.76
20110810|13643E105|COSWF|5000|CANADIAN OIL SANDS LTD. ORDINA|23.24
20110810|13645T100|CP|18683|CANADIAN PACIFIC RAILWAY LTD|59.09
20110810|136471117|CANXF|1000|CANADIAN PHOENIX RES CORP ORD |1.28
20110810|13650J104|CRXIF|800|CANADIAN REAL ESTATE INVT TR|31.67
20110810|136635109|CSIQ|46330|CANADIAN SOLAR INC. COM|7.09
20110810|136802105|CZICF|55850|CANADIAN ZINC CORPORATION|0.60
20110810|13710C107|CNMGA|4705|CANAM GROUP INC. CLASS A|5.08
20110810|137648101|CBIS|1114|Cannabis Science, Inc. Common |0.04
20110810|137801106|CFW|798|CANO PETROLEUM INC|0.25
20110810|138006309|CAJ|6004|CANON INC ADS (1 SH COM)|45.76
20110810|138098108|CMN|233|CANTEL MEDICAL CORPORATION|21.10
20110810|13811E101|CPHC|626|CANTERBURY PARK HLDS CORP|10.00
20110810|139098107|CGEMY|10|CAP GEMINI SA ADR (FR)|20.58
20110810|139209100|CBNJ|1201|CAPE BANCORP, INC COM|9.19
20110810|139594105|CPLA|1040|CAPELLA EDUCATION COMPANY COM |35.54
20110810|139674105|CCBG|326|CAPITAL CITY BK GROUP INC|10.63
20110810|139793103|CBKN|6498|CAPITAL BANK CORP|2.77
20110810|14019U103|CGHC|50|CAPITAL GROUP HOLDINGS, INC. C|0.40
20110810|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|23.85
20110810|14040H105|COF|80293|CAPITAL ONE FINANCIAL CORP|40.82
20110810|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|13.10
20110810|14041L204|COFPRB|1401|Capital One Cap II 7.5% Gtd En|25.08
20110810|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.19
20110810|14044R109|CRSVE|9600|CAPITAL RESERVE CANADA LTD CL |.
20110810|140501107|CSWC|590|CAPITAL SOUTHWEST CORP|93.15
20110810|140547100|CLLDY|30|CAPITALLAND LTD SPONS ADR|4.18
20110810|14055X102|CSE|6|CAPITALSOURCE INC|5.61
20110810|14056A101|CAPB|827|CAPITALSOUTH BANCORP|0.04
20110810|14057J101|CFFN|1112|CAPITOL FEDERAL FINANCIAL COM |11.07
20110810|14067D102|CPST|5456|CAPSTONE TURBINE CORP|1.25
20110810|14067E308|CMOPRB|788|CAPSTEAD MTG $1.26CUM CV PFD-B|14.40
20110810|14067E506|CMO|750|CAPSTEAD MTG (NEW)|12.86
20110810|14069X106|WELL|1000|CAPSALUS CORP|0.02
20110810|14074Y206|CCGI|3420|CAR CHARGING GROUP INC COMMON |1.54
20110810|140781105|CRR|518|CARBO CERAMICS INC|129.79
20110810|14115L205|CABN|986|CARBON SCIENCES INC COM COM ST|4.75
20110810|14115T109|CRBO|1|CARBON NAT GAS CO|0.80
20110810|14140U105|CDY|2171|CARDERO RES CORP.|1.08
20110810|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|2.76
20110810|14141R101|CRDC|1449|CARDICA INC|2.88
20110810|141478107|CDBK|50|CARDINAL BANKSHARES CORP|13.40
20110810|14149F109|CFNL|268|CARDINAL FIN'L CORP|10.10
20110810|14159U202|CRME|3422|CARDIOME PHARMA CORPORATION-NE|4.12
20110810|14160X203|CGNH|2430|CARDIOGENICS HLDGS INC COM STK|0.63
20110810|141607101|CVBT|4494|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20110810|14161H108|CATM|2579|CARDTRONICS INC COM STK (DE)|22.39
20110810|141657106|CVTR|99|CARE INVESTMENT TRUST, INC.|6.50
20110810|141665109|CECO|4283|CAREER EDUCATION CORP|16.86
20110810|14170T101|CFN|2365|CAREFUSION CORPORATION|24.48
20110810|141743104|CRVW|1085|CLEARVIEW COMMUNICATIONS, INC.|1.40
20110810|141820100|CGAQ|26867|Caribbean Casino & Gaming Corp|0.01
20110810|142042209|CBOU|7517|CARIBOU COFFEE COMPANY INC|16.24
20110810|142339100|CSL|100|CARLISLE COMPANIES INC|36.46
20110810|143130102|KMX|21442|CARMAX, INC.|27.33
20110810|14365C103|CUK|5693|CARNIVAL PLC ADS|31.24
20110810|143658300|CCL|28137|CARNIVAL CORPORATION (PAIRED S|31.84
20110810|14376R107|CRLN|70|CAROLINA ALLIANCE BANK COMMON |7.00
20110810|143785103|CLBH|216|CAROLINA BANK HLDGS INC (NC)|2.40
20110810|144200102|CART|506|CAROLINA TRUST BANK|2.75
20110810|144285103|CRS|3810|CARPENTER TECHNOLOGY CORP|47.31
20110810|144430204|CRRFY|568|CARREFOUR S A (F) SPON ADR (FR|5.22
20110810|144577103|CRZO|2154|CARRIZO OIL & GAS INC.|27.62
20110810|14521N100|CSBI|100|CAROLL SHELBY INTL INC|0.25
20110810|14574X104|TAST|856|CARROLS RESTAURANT GROUP, INC |8.64
20110810|146229109|CRI|7740|CARTER'S INC|30.17
20110810|14712T106|CUAU|10|CASABLANCA MINING LTD. COMMON |9.00
20110810|147154207|CACB|4725|CASCADE BANCORP|9.22
20110810|147322101|CSCD|100|CASCADE MICROTECH, INC.|4.35
20110810|147485106|CSEY|4820|CASEY CONTAINER CORP. COMMON S|0.13
20110810|147528103|CASY|3286|CASEYS GENERAL STORES INC|41.88
20110810|14754D100|CSH|83|CASH AMERICA INTERNATIONAL INC|52.77
20110810|14808P109|CASS|2651|CASS INFORMATION SYSTEMS INC|38.50
20110810|148411101|CAS|867|CASTEL A.M. & CO|13.04
20110810|148711302|CMRG|2583|CASUAL MALE RETAIL GROUP INC N|3.90
20110810|14888B103|CHSI|3307|CATALYST HEALTH SOLUTIONS, INC|50.29
20110810|14888U101|CPRX|828|CATALYST PHARMACEUTICAL PARTNE|1.32
20110810|149049108|CATS|11932|CATASYS INC COM STK (DE)|.
20110810|149123101|CAT|1395|CATERPILLAR INC;COM USD1|87.48
20110810|149205106|CATO|2364|CATO CORP CL-A|27.16
20110810|149568107|CVCO|350|CAVCO INDUSTRIES INC DEL|35.55
20110810|14964W104|CVAT|3640|CAVITATION TECHNOLOGIES, INC. |0.07
20110810|14965R104|CAVR|559762|CAVU Resources Inc Common Stoc|0.03
20110810|149801102|CAZFF|30000|Caza Oil & Gas Inc. Common Sha|0.26
20110810|149847105|CBEY|496|CBEYOND INC COM STK|9.75
20110810|150185106|FUN|3646|CEDAR FAIR DEP R L.P.|18.25
20110810|150602209|CDR|1593|CEDAR SHOPPING CTRS INC NEW|3.90
20110810|150602308|CDRPRA|271|CEDAR SHOPPING CENTERS INC 8 7|23.55
20110810|15082E108|CELO|29475|CEELOX INC. COMMON STOCK|0.15
20110810|150837409|CVM|50815|CEL-SCI CORPORATION|0.40
20110810|150838100|CGI|20|CELADON GROUP INC|12.18
20110810|150870103|CE|61980|CELANESE CORPORATION SER A COM|41.87
20110810|150934602|CTIC|114369|CELL THERAPEUTICS INC COM STK |1.16
20110810|15101Q108|CLS|98299|CELESTICA INC|7.75
20110810|151020104|CELG|2816|CELGENE CORPORATION|54.58
20110810|151020112|CELGZ|270|CELGENE CORP CONTINGENT VALUE |1.61
20110810|15115V101|CTIX|2400|Cellceutix Corporation Common |0.51
20110810|15116P103|CCYG|3685|CellCyte Genetics Corporation |0.01
20110810|15117B103|CLDX|1187|CELLDEX THERAPEUTICS, INC|2.66
20110810|15117L101|CYNX|4129|CELLYNX GROUP, INC. COMMON STO|.
20110810|15117N305|CLSN|43301|CELSION CORP NEW|2.89
20110810|15118V207|CELH|590|CELSIUS HOLDINGS INC COM STK (|0.23
20110810|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.14
20110810|151290889|CX|626314|CEMEX, S.A.B. DE C.V. ADS (REP|5.36
20110810|15135B101|CNC|2764|CENTENE CORP DEL|28.01
20110810|151408101|CNBC|2523|CENTER BANCORP INC|9.86
20110810|15146E102|CLFC|226|CENTER FINL CORP CALIF|5.51
20110810|15189T107|CNP|4480|CENTERPOINT ENERGY, (HDG CO.) |18.35
20110810|15201P109|CSFL|2207|CENTERSTATE BANKS INC COMMON S|6.67
20110810|15234Q108|EBRB|8277|ELETROBRAS CENTRAIS ADR (PRF) |13.60
20110810|15234Q207|EBR|10356|ELECTROBRAS CENTRAIS ADR (COM)|10.29
20110810|152418109|CEBK|200|CENTRAL BANCORP INC|17.97
20110810|153423108|ENGY|5200|CENTRAL ENERGY PARTNERS LP COM|0.17
20110810|153435102|CEDC|155|CENTRAL EUROPEAN DIST CORP|5.95
20110810|153501101|CEF|28769|CENTRAL FD CDA LTD CL A|23.32
20110810|153527205|CENTA|285|CENTRAL GARDEN & PET COMPANY C|7.32
20110810|153546106|GTU|4772|CENTRAL GOLD TR (CANADA)|67.25
20110810|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110810|153766100|CJPRY|164|CENTRAL JAPAN RAILWAY CO UNSPO|8.04
20110810|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110810|154760409|CPF|4765|CENTRAL PACIFIC FINANCIAL CORP|11.28
20110810|155123102|CET|927|CENTRAL SECURITIES CORP|20.44
20110810|155685100|CVCY|1|CENTRAL VALLEY COMM BANCORP|6.65
20110810|155771108|CV|1191|CENTRAL VT PUB SVC CORP|34.91
20110810|15639K300|CPYYY|40|CENTRICA PLC SPONS ADR NEW|19.11
20110810|156432106|CNBKA|1121|CENTURY BANCORP INC CL-A N VTG|27.25
20110810|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110810|15662P101|CMNZF|20913|CENTURY MINING CO (CA)|0.23
20110810|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|10.00
20110810|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110810|15670R107|CPHD|6164|CEPHEID|34.01
20110810|15670S105|CVO|1841|CENVEO INC|4.30
20110810|156700106|CTL|9608|CENTURYLINK,INC COMMON STOCK|33.88
20110810|156708109|CEPH|252|CEPHALON INC|79.58
20110810|15671G209|CEQXF|165|CEQUENCE ENG LTD COM NEW (CDA)|3.64
20110810|156710105|CRDN|413|CERADYNE INC (CALIF)|28.67
20110810|156782104|CERN|5315|CERNER CORP|58.32
20110810|156834103|CDCH|7052|CERRO DORADO INC|0.07
20110810|157085101|CERS|1214|CERUS CORP|2.20
20110810|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|1.90
20110810|157228107|CHADQ|505|CHAD THERAPEUTICS INC|.
20110810|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110810|15883D101|CHAG|4850|CHANCELLOR GROUP INC|0.03
20110810|15941T106|CMGHY|130|CHAODA MODERN AGRICULTURE HLDG|16.05
20110810|159765106|CTHR|178|CHARLES & COLVARD LTD|2.14
20110810|159864107|CRL|6851|CHARLES RIVER LABS INT'L INC|30.99
20110810|16112R101|CHRM|6850|CHARM COMMUNICATIONS INC ADR R|11.84
20110810|161133103|CHRS|10033|CHARMING SHOPPES INC|3.21
20110810|16115Q308|GTLS|204|CHART INDUSTRIES INC COM STK|45.83
20110810|16122M100|CHFN|3924|CHARTER FINANCIAL CORP.|8.70
20110810|16150R104|CCF|4376|CHASE CORP|14.73
20110810|162459101|CXLL|58|CHATTER BOX CALL CTR LTD COM S|0.08
20110810|162825103|CKP|1158|CHECKPOINT SYSTEMS INC|14.37
20110810|163072101|CAKE|8815|CHEESECAKE FACTORY INC|25.94
20110810|163086101|CHEF|1952|THE CHEF'S WAREHOUSE, INC COM |16.59
20110810|163428105|CHTP|201|CHELSEA THERAPEUTICS INT'L LTD|4.28
20110810|16359R103|CHE|841|CHEMED CORPORATION|54.47
20110810|163731102|CHFC|1505|CHEMICAL FINANCIAL CORP|17.46
20110810|163893209|CHMT|54200|CHEMTURA CORP COM STK|13.39
20110810|16411Q101|CQP|2000|CHENIERE ENERGY PARTNERS, LP C|13.05
20110810|16411R208|LNG|1400|CHENIERE ENERGY INC|7.20
20110810|165167107|CHK|12966|CHESAPEAKE ENERGY CORP|29.12
20110810|165167842|CHKPRD|3|CHESAPEAKE ENERGY CORP CONV PF|90.78
20110810|165303108|CPK|1124|CHESAPEAKE UTILITIES CORP|41.48
20110810|166764100|CVX|129001|CHEVRON CORPORATION|93.40
20110810|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|16.00
20110810|168615102|CHS|7326|CHICO'S FAS INC.|12.67
20110810|16890M100|CNBI|5500|CHINA BCT PHARMACY GROUP INC C|1.60
20110810|16890T105|BORN|9653|CHINA NEW BORUN CORP ADR RPSGT|4.58
20110810|16890U102|CBLY|126|CHINA BILINGUAL TECHNOLOGY & E|1.40
20110810|16890V100|KH|1990|CHINA KANGHUI HOLDINGS SPONSOR|21.36
20110810|16890Y104|CBP|8644|CHINA BOTANIC PHARMACEUTICAL I|0.99
20110810|168905107|PLCE|477|CHILDRENS PLACE RETAIL STORES |39.46
20110810|168910206|CHNG|7655|China Natural Gas, Inc. New Co|2.68
20110810|168913101|CREG|2562|China Recycling Energy Corpora|1.54
20110810|16934Q109|CIM|198813|CHIMERA INVESTMENT CORP COM|3.16
20110810|16936C108|CNAM|2720|CHINA ARMCO METALS INC COM STK|1.18
20110810|16936J103|CALI|500|CHINA AUTO LOGISTICS INC COM S|1.29
20110810|16936R105|CAAS|8412|CHINA AUTOMOTIVE SYSTEMS INC|5.49
20110810|16936Y100|CBAK|17829|CHINA BAK BATTERY, INC|1.02
20110810|16937A200|CAGC|34|CHINA AGRITECH INC NEW COM STK|1.01
20110810|16937B109|CHBT|8770|China-Biotics, Inc. Common Sto|1.90
20110810|16938C106|CBPO|11575|CHINA BIOLOGIC PRODUCTS INC CO|8.82
20110810|16938R103|CFSG|17383|China Fire & Security Group, I|7.94
20110810|16938Y207|CEU|1400|China Education Alliance, Inc.|0.89
20110810|169384203|CDII|2445|CHINA DIRECT INDUSTRIES, INC C|0.82
20110810|16939B107|CAAH|3931|CHINA AMERICA HOLDINGS INC COM|.
20110810|16939N101|CIWT|56|CHINA INDUSTRIAL WASTE MANAGEM|0.93
20110810|16939P106|LFC|5486|CHINA LIFE INSURANCE CO LTD AD|43.08
20110810|16939T108|CDSG|172|China Dongsheng International,|0.29
20110810|16939V103|CHLN|42446|China Housing & Land Developme|0.96
20110810|169409109|ZNH|5774|CHINA SOUTHERN AIRLN ADS(RP50 |30.16
20110810|16941G102|NEP|4115|CHINA NORTH EAST PETROLEUM HLD|2.55
20110810|16941J106|CPSL|33427|CHINA PRECISION STEEL, INC. CO|0.84
20110810|16941M109|CHL|10113|CHINA MOBILE LIMITED|46.25
20110810|16941P102|CSKI|1104|China Sky One Medical, Inc. Co|2.65
20110810|16941R108|SNP|690|CHINA PETRO&CHEM ADS (100ORD) |88.19
20110810|16941T104|CPHI|987|China Pharma Holdings, Inc. Co|2.00
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20110810|16942T103|CNUV|179701|China Nuvo Solar Energy, Inc. |.
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20110810|16943E105|CSOL|297|China Solar & Clean Energy Sol|0.24
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20110810|16945D204|CNYD|11|CHINA YIDA HOLDING, CO. NEW CO|3.78
20110810|16945E103|CYXI|29569|China Yingxia International, I|.
20110810|16945G207|CCTR|35000|China Crescent Enterprises, In|.
20110810|16945L107|CEDU|429|CHINAEDU CORPORATION ADS|6.17
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20110810|209341106|CGX|255|CONSOLIDATED GRAPHICS INC|37.07
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20110810|210313102|CTCT|20338|CONSTANT CONTACT, INC COM|16.69
20110810|21036P108|STZ|4533|CONSTELLATION BRANDS CL-A|18.17
20110810|210371100|CEG|1970|CONSTELLATION ENRGY GP(HLDG CO|35.80
20110810|210509105|CBKM|1|CONSUMERS BANCORP INC.|11.05
20110810|210518304|CMSPRB|75|CONSUMERS ENERGY $4.50 CUM PFD|82.50
20110810|211214101|CGFAY|500|CONTINENTAL COAL LTD. SPONSORE|1.22
20110810|21201Q105|CRGCE|16300|CONTINENTAL RESOURCES GROUP, I|0.23
20110810|212015101|CLR|379|CONTINENTAL RESOURCES, INC|52.46
20110810|212172100|CNU|200|CONTINUCARE CORPORATION|6.13
20110810|212485106|CVG|9770|CONVERGYS CORP|10.38
20110810|21254K203|CVII|4264|CONVERSION INDUSTRIES INC|.
20110810|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION |.
20110810|216648402|COO|2778|COOPER COS INC (THE) NEW|68.62
20110810|216831107|CTB|85|COOPER TIRE & RUBBER CO|11.94
20110810|217202100|CPNO|13680|COPANO ENERGY, L.L.C. REPSNTG |31.95
20110810|217204106|CPRT|4129|COPART INC|39.20
20110810|217721109|COPY|6662|COPYTELE INC|0.20
20110810|218002202|CLHRF|100|CORAL GOLD RES NEW ORD SHS (CA|0.65
20110810|218352102|CORT|4|CORCEPT THERAPEUTICS INCORPORA|2.89
20110810|218681104|CORE|54|CORE MARK HLDG INC|37.21
20110810|21870Q105|COR|633|CORESITE REALTY CORPORATION CO|15.26
20110810|219023108|CPO|200|CORN PRODUCTS INT'L INC|44.33
20110810|21924B203|CLM|1935|CORNERSTONE STRATEGIC VALUE FU|9.13
20110810|21924P103|CRTX|360|CORNERSTONE THERAPEUTICS INC|7.66
20110810|21924U201|CRF|984|CORNERSTONE TOTAL RETURN FD CO|7.80
20110810|21925C101|CFP|1084|CORNERSTONE PROGRESSIVE RETURN|6.25
20110810|21925Y103|CSOD|4992|CORNERSTONE ONDEMAND INC COM S|14.37
20110810|219381100|CNIG|595|CORNING NATURAL GAS CORP|16.85
20110810|21986V204|CVGFY|3158|CORPORACION GEO SA DE CV SPONS|8.21
20110810|21987A209|BCA|36|CORPBANCA SPONSORED ADR REPSTG|19.28
20110810|21988G171|JZT|268|LEHMAN ABS CP BKD TR CERT KRAF|24.85
20110810|21988G312|JBI|323|LEHMAN ABS CP 7.785% CP BKD TR|26.05
20110810|21988G395|XFH|739|LEHMAN ABS CORP 8.20 CORP BKD |25.13
20110810|21988G551|XKN|885|LEHMAN ABS CP 7.70%|24.10
20110810|21988G619|XKE|1100|LEHMAN ABS CP 7.750% CORP BKED|9.00
20110810|21988K404|JZK|220|LEHMAN ABS CP 7% BKD TR CERTS |19.70
20110810|21988K701|JZH|464|LEHMAN ABS CORP 6% CP BKD TR C|23.84
20110810|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |21.36
20110810|21988K875|JZC|446|CORP BKD TR CTFS 2004-4 GOLD S|20.52
20110810|21988R102|EXBD|4980|THE CORPORATE EXECUTIVE BRD CO|31.19
20110810|21988T207|JBN|470|CORPORATE BACKED CALL TR CTFS |23.35
20110810|22002T108|OFC|7121|CORPORATE OFFICE PROP TST SBI |24.93
20110810|22002T504|OFCPRG|28|CORP OFFICE PROPS TST 8%SER G |24.95
20110810|22002T702|OFCPRJ|250|CORPORATE OFFICE PROPERTIES TR|24.75
20110810|22004M101|COUV|35211|CORPORATE UNIVERSE, INC.|.
20110810|22004Y105|CRRS|1773|CORPORATE RESOURCE SERVICES, I|0.90
20110810|22025Y407|CXW|11272|CORRECTIONS CORP OF AMER (NEW)|19.35
20110810|22080F202|HZK|50|Corts Tr VI IBM Deb Call Tr Ct|25.50
20110810|22080Q208|KSK|1049|STRUC PROD 7.4% (CORTS)|24.71
20110810|220803100|KTP|987|CORTS TST JC PEN(CORTS)7.625%9|23.50
20110810|22081G209|KCW|35|STRUCTRED PROD 7.5% CORTS|24.14
20110810|22082A201|KNO|2919|STRUCTURED PRODUCTS CORP (CORT|23.34
20110810|22082N203|HYH|1371|CORTS TR WEYERHAEUSER CO TR CT|23.56
20110810|22082Q206|HYM|435|CORTS TR BOEING CO NTS CORP BK|25.45
20110810|22082R204|HYY|91|STRUCTURED PROD CORP 6.25% CB |25.20
20110810|220874101|CJREF|610|CORUS ENTRTNMT CL B NON-VTG|20.15
20110810|221006109|CRVL|100|CORVEL CORP|43.11
20110810|221013105|CORVF|2000|CORVUS GOLD INC ORD SHS (CANAD|0.53
20110810|22160K105|COST|1958|COSTCO WHOLESALE CORP-NEW|74.66
20110810|22160N109|CSGP|3246|COSTAR GROUP INC|50.28
20110810|22163N106|COT|238|COTT CORP (F)|7.54
20110810|22235A108|CUMD|50|COUNTY FIRST BK LAP|18.80
20110810|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|65.00
20110810|222660102|CRRC|510|COURIER CORP|8.70
20110810|222795106|CUZ|1192|COUSINS PROPERTIES INC|6.79
20110810|222816100|CVD|6513|COVANCE INC.|48.93
20110810|22282E102|CVA|351|COVANTA HOLDING CORPORATION|14.92
20110810|22284P105|CVTI|1099|COVENANT TRANSPORTATION GROUP |4.75
20110810|222862104|CVH|2045|COVENTRY HEALTH CARE INC|29.13
20110810|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.25
20110810|22410J106|CBRL|8966|CRACKER BARREL OLD CTRY STORE |41.00
20110810|224122101|HOOK|412|CRAFT BREWERS ALLIANCE INC COM|5.75
20110810|22413E104|CRFT|2219|CRAFTMADE INTL INC|2.56
20110810|224633206|CRDA|30|CRAWFORD & CO CLASS-A|4.17
20110810|224916106|CIK|2670|CREDIT SUISSE ASST MG INCM FD |3.42
20110810|225223304|CRAY|1363|CRAY INC NEW|5.50
20110810|225263508|CRMXF|20680|CREAM MINERALS LTD|0.18
20110810|225310101|CACC|199|CREDIT ACCEPTANCE CORP (MICH) |73.58
20110810|225313105|CRARY|3179|Credit Agricole SA Unsponsored|4.90
20110810|22542D761|TVIX|164184|CREDIT SUISSE NASSAU VS BRH 2X|34.71
20110810|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|53.85
20110810|22542D787|VIIZ|9300|CREDIT SUISSE NASSAU BRH VS VI|77.36
20110810|22542D795|XIV|832049|CREDIT SUISSE NASSAU BRH VS IN|10.72
20110810|22542D811|VIIX|121848|CREDIT SUISSE NASSAU BRH VS VI|67.71
20110810|22542D829|ZIV|470|CREDIT SUISSE NASSAU BRH VS IN|14.78
20110810|22542D845|CSMA|180|CREDIT SUISSE NASSAU BRH ETN L|20.07
20110810|22542D852|MLPN|321142|CREDIT SUISSE AG ETN LNKD TO|22.72
20110810|22542D878|CSLS|9284|CREDIT SUISSE LONG/SHORT LIQUI|20.92
20110810|22544F103|DHY|165|CREDIT SUISSE HGH YLD BD FD|2.91
20110810|225447101|CREE|7940|CREE INC|29.49
20110810|225448208|CRP|753|CREDIT SUISSE GUERNSEY BRH CAP|25.68
20110810|226372100|CMLP|311|CRESTWOOD MIDSTREAM PARTNERS L|25.03
20110810|226406106|CRESY|1800|CRESUD S.A. C I F Y A SP ADR|13.71
20110810|226552107|EXE|1000|CREXENDO INC|3.60
20110810|226553105|CXS|1174|CREXUS INVESTMENT CORP COMMON |10.15
20110810|22662K207|CXPO|129|Crimson Exploration Inc. New C|2.45
20110810|227045200|CRCTF|20000|CROCOTTA ENERGY INC COM SHS (C|2.65
20110810|227046109|CROX|65|CROCS INC|27.72
20110810|227443108|XBOR|231|CROSS BORDER RESOURCES, INC. C|1.40
20110810|227478104|ATX|100|CROSS A.T.CO CLA|12.29
20110810|22763R408|CXZ|3576|CROSSHAIR EXPL & MINING CORP N|0.60
20110810|22765U102|XTEX|153|CROSSTEX ENERGY LP|15.02
20110810|22765Y104|XTXI|60|CROSSTEX ENERGY INC|10.81
20110810|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110810|228227401|CCIKO|469|CROWN CASTLE CONV PFD 6.25|55.25
20110810|228368106|CCK|138|CROWN HOLDINGS,INC.|36.31
20110810|228411104|CRWN|5203|CROWN MEDIA HOLDINGS INC CL-A |1.40
20110810|229050208|CYRX|7361|CRYOPORT INC NEW COMMON STOCK |1.09
20110810|22943F100|CTRP|3357|CTRIP COM INTL LTD 1 ADR TO 4 |38.51
20110810|229678107|CBST|5698|CUBIST PHARMACEUTICALS INC|32.16
20110810|229899109|CFR|7228|CULLEN/FROST BANKERS INC|49.99
20110810|230770109|CPIX|11758|CUMBERLAND PHARMACEUTICALS INC|5.86
20110810|231021106|CMI|1251|CUMMINS INC|91.11
20110810|231082108|CMLS|639|CUMULUS MEDIA INC CL-A|2.68
20110810|231269101|CRIS|5213|CURIS, INC.|3.28
20110810|23127A107|CURX|45|CURAXIS PHARMACEUTICAL CORP CO|0.15
20110810|23129R108|FXS|327|CURRENCYSHARES SWEDISH KRONA T|154.41
20110810|23129S106|FXB|7751|CURRENCYSHARES BRITISH POUND S|161.77
20110810|23129U101|FXA|748|CURRENCYSHARES AUSTRALIAN DOLL|103.96
20110810|23129V109|FXF|5516|CURRENCYSHARES SWISS FRANC TR |136.78
20110810|23129X105|FXC|2960|CURRENCYSHARES CANADIAN DOLLAR|101.61
20110810|23130A102|FXY|196694|CURRENCYSHARES JAPANESE YEN TR|128.17
20110810|23130C108|FXE|6385|CURRENCYSHARES EURO TRUST|142.82
20110810|23130H107|FXM|693|CURRENCYSHARES MEXICAN PESO TR|82.87
20110810|23130M106|XRU|500|CURRENCYSHARES RUSSIAN RUBLE T|33.64
20110810|231561101|CW|2339|CURTISS-WRIGHT CORP|28.89
20110810|231631102|SRV|980|THE CUSHING MLP TOTAL RETURN F|9.69
20110810|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110810|23251P102|CYBX|3949|CYBERONICS INC|26.16
20110810|23252E106|CYBI|50|CYBEX INTERNATIONAL INC.|0.70
20110810|23254W104|CYPW|48793|CYCLONE POWER TECHNOLOGIES INC|0.29
20110810|23256Y108|CYIO|4516|CYIOS CORP|0.08
20110810|232577205|CYNO|1817|CYNOSURE INC CL A|11.59
20110810|232806109|CY|18166|CYPRESS SEMICONDUCTOR CORP|17.57
20110810|23281A307|CYS|30559|CYPRESS SHARPRIDGE INVTS INC C|13.10
20110810|23282W100|CYTK|3081|CYTOKINETICS INC|1.00
20110810|232820100|CYT|3778|CYTEC INDS INC|46.85
20110810|232828301|CYTR|1501|CYTRX CORP|0.34
20110810|23283A305|CYRLY|1777|ADR CYRELA COMM PRP ADR|31.87
20110810|23283B204|CMXI|385|CYTOMEDIX INC COM NEW|0.29
20110810|23283K105|CYTX|1400|CYTORI THERAPEUTICS, INC. (DE)|3.26
20110810|232984104|ATC|1200|CYCLE COUNTRY ACCESSOREIS CORP|0.31
20110810|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |45.84
20110810|233051101|DBEM|1200|DBX MSCI EMERGING MARKETS CURR|21.99
20110810|233051507|DBJP|900|DBX MSCI JAPAN CURRENCY HEDGED|23.99
20110810|233052109|TDD|56|DB-X 2010 FUNDS TARGET DATE FU|23.10
20110810|233052406|TDV|143|DB-X 2040 FUNDS TARGET DATE FU|18.39
20110810|233066109|DCA|150|DCA TOTAL RETURN FUND COM SHS |3.31
20110810|233078302|DCBRD|11139|DC BRANDS INTERNATIONAL INC NE|0.16
20110810|23311P100|DPM|1051|DCP MIDSTREAM PARTNERS, LP COM|37.20
20110810|233153105|DCT|257|DCT INDUSTRIAL TRUST INC COM|4.55
20110810|233162502|DDIC|898|DDI CORP NEW|8.15
20110810|23323G106|DGSE|2383|DGSE COMPANIES INC|7.70
20110810|23325P104|DNP|31|DNP SELECT INCOME FUND, INC.|9.49
20110810|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|9.37
20110810|23328Q109|DNAX|50|DNA BRANDS, INC. COMMON STOCK |0.85
20110810|233293109|DPL|43269|DPL INC (HOLDING CO)|30.20
20110810|23331A109|DHI|18302|DR HORTON INC|9.59
20110810|23332B106|DSPG|275|DSP GROUP INC|6.60
20110810|233326107|DST|2566|DST SYSTEMS INC|45.79
20110810|23333Q201|DTEPRA|898|DTE ENERGY TRUST I 7.80% GTD P|25.85
20110810|233331107|DTE|1701|DTE ENERGY COMPANY (HLDG CO)|45.84
20110810|23334J107|DTF|64|DTF TAX-FREE INCOME INC|15.03
20110810|23334L102|DSW|657|DSW INC CL-A COM SHS|47.52
20110810|23337C208|KHI|1009|DWS HIGH INCOME TRUST SHS BENE|9.20
20110810|23338L108|KMM|300|DWS MULTI-MARKET INCOME TRUST |9.62
20110810|23338N104|KST|300|DWS STRATEGIC INCOME TRUST|12.02
20110810|23338T101|KSM|331|DWS STRATEGIC MUNI INCOME TRUS|11.93
20110810|23338W104|LBF|2219|DWS GLOBAL HIGH INCOME FUND, I|7.37
20110810|233407105|DCHAF|1500|DACHA STRATEGIC METALS,|0.83
20110810|234062206|DWAHY|14|DAIWA HOUSE INDUSTRY LTD ADR|119.55
20110810|234064301|DSEEY|50|DAIWA SECURITIES GROUP INC JAP|3.97
20110810|234263101|DKSC|19383|Dakshidin Corporation Common S|.
20110810|234264109|DAKT|2559|DAKTRONICS INC|9.40
20110810|235825205|DAN|6321|DANA HOLDING CORPORATION COM S|12.30
20110810|235845104|DANR|1000|DANA RESOURCES COMMON STOCK|.
20110810|235851102|DHR|772|DANAHER CORP|42.98
20110810|23636T100|DANOY|438729|Danone Sponsored ADR (France) |13.22
20110810|23703P205|DARA|11988|DARA BIOSCIENCES INC COM STK (|2.15
20110810|23703Q104|DQ|1547|DAQO NEW ENERGY CORPORATION SP|6.06
20110810|237194105|DRI|6160|DARDEN RESTAURANTS INC|46.12
20110810|237266101|DAR|7463|DARLING INTERNATIONAL INC|14.78
20110810|23808Q207|DIPGY|490|DATANG INTL PWR GENERATION CO |5.46
20110810|238108203|DRAM|700|DATARAM CORP|1.35
20110810|23918K108|DVA|1672|DAVITA INC.|74.37
20110810|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110810|239359102|DWSN|404|DAWSON GEOPHYSICAL CO|33.79
20110810|239590201|DAYYF|700|DAYLIGHT ENERGY LTD. COMMON SH|7.91
20110810|23962Q308|DSTI|13444|DAYSTAR TECH INC COM STK (DE) |0.28
20110810|242243103|MGQG|115|DEAF-TALK, INC COM STK|0.05
20110810|242309102|TRAK|822|DEALERTRACK HOLDINGS, INC. COM|18.92
20110810|242370104|DF|57415|DEAN FOODS CO|8.67
20110810|24242R108|DEAR|3590|DEARBORN BANCORP INC|1.30
20110810|24345A101|DPSI|7448|DECISIONPOINT SYS INC (DE)|2.28
20110810|243537107|DECK|17|DECKERS OUTDOOR CORP|85.52
20110810|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110810|24372A107|DPDW|11728|Deep Down, Inc. Common Stock|0.09
20110810|24379J200|DEER|10525|DEER CONSUMER PRODUCTS, INC. N|5.43
20110810|244199105|DE|11710|DEERE & CO|70.93
20110810|24486R103|DEJ|1956|DEJOUR ENERGY INC COM|0.28
20110810|245915103|DDF|3972|DELAWARE INVTS DIVID & INCM FD|6.76
20110810|246060107|DEX|338|DELAWARE ENHANCED GLOBAL DIVID|10.78
20110810|24610T108|VFL|1763|DELAWARE INVTS NATL MUN INCOME|12.53
20110810|246101109|VCF|133|DELAWARE INVTS COLO MUN INCOME|12.84
20110810|24661P104|DCTH|4583|DELCATH SYSTEMS INC|3.37
20110810|24664R107|DGRLY|623|DELEK GROUP LTD SPONSORED ADR |17.56
20110810|246911101|DLIA|290|DELIA*S INC|1.57
20110810|24702R101|DELL|4576|DELL INC|14.42
20110810|247131105|DFG|2023|DELPHI FINANCIAL GRP CL-A|23.61
20110810|24734R103|DSIIQ|200|DELSITE, INC. COMMON STOCK (TX|.
20110810|247361702|DAL|39462|DELTA AIR LINES INC NEW (DE)|7.08
20110810|24778R308|DLTA|950|DELTA OIL & GAS, INC. NEW COMM|0.10
20110810|24784L105|PROJ|9613|DELTEK, INC. COM|7.06
20110810|247850100|DEL|385|DELTIC TIMBER CORPORATION|52.86
20110810|247916208|DNR|51755|DENBURY RESOURCES INC(HOLDING |15.41
20110810|248013104|DTRO|113349|DELTRON, INC. COM|.
20110810|248019101|DLX|9290|DELUXE CORPORATION|20.41
20110810|24802N109|DMD|36846|DEMAND MEDIA INC COM STK (DE) |8.98
20110810|24802R506|DMAN|5470|DEMANDTEC INC COM STK NEW (DE)|6.70
20110810|248356107|DNN|107461|Denison Mines Corp Ordinary Sh|1.56
20110810|249030107|XRAY|4560|DENTSPLY INTL INC|33.55
20110810|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110810|24956B109|DPLY|100|DEPLOY TECHNOLOGIES INC COM ST|0.05
20110810|249827502|DSCI|483|DERMA SCIENCES INC NEW COM STK|8.41
20110810|249908104|DEPO|36107|DEPOMED,INC|5.24
20110810|25007M101|DYSC|20163|DERYCZ SCIENTIFIC INC COM STK |2.49
20110810|25065D100|DEST|6564|DESTINATION MATERNITY CORP|14.29
20110810|250669108|DRGDF|1400|DETOUR GOLD CORP COM (CANADA) |29.70
20110810|25150L108|DKT|2357|DEUTSCH BK CONTINGENT CAP TR V|25.27
20110810|25153Q658|DOD|1190|ELEMENTS DOGS OF THE DOW ETN 1|8.28
20110810|25153Q708|WMW|238|DEUTSCHE BK AG LONDON ELEMENTS|10.86
20110810|25153U204|DUA|1298|Deutsche Bank Cap Fdg Tr VIII |20.09
20110810|25153X208|DXB|1438|DEUTSCHE BK CONTINGENT CAP TR |20.58
20110810|25153Y206|DTT|1621|DEUTSCHE BANK CAP FDG TR IX GU|21.32
20110810|25154A108|DTK|1328|Deutsche Bk Contingent Cap Tr |23.69
20110810|25154D102|DCE|1863|DEUTSCHE BK CAP FDG TR X NONCU|22.57
20110810|25154H459|DPU|688|POWERSHS DEUTSCHE BK AG LONDON|17.33
20110810|25154H467|DDP|580|POWERSHS DEUTSCHE BK AG LONDON|32.70
20110810|25154H558|DAG|302|POWERSHARES DB AGRICULTURE DOU|13.43
20110810|25154H566|AGA|74|POWERSHS DB AGRICULTURE DOUBLE|17.19
20110810|25154H574|BVL|23|ELEMENTS BG LARGE CAP ETN 08/1|10.49
20110810|25154H731|DGZ|1650|POWERSHS DEUTSCHE BK AG LONDON|12.11
20110810|25154H749|DGP|15260|POWERSHS DB BK AG LONDON BRH G|61.35
20110810|25154H756|DZZ|3055|POWERSHS DB AG LONDON BRH|5.00
20110810|25154K809|DTO|1261|POWERSHARES DB CRUDE OIL DOUBL|68.16
20110810|25154K825|BDG|120|POWERSHARES DB BASE METALS LON|23.43
20110810|25154K833|BOS|12133|POWERSHARES DB BASE METALS SHO|19.46
20110810|25154K841|BDD|3|POWERSHARES DB BASE METALS DOU|16.16
20110810|25154K866|OLO|1645|POWERSHARES DB CRUDE OIL SHORT|12.09
20110810|25154K874|SZO|1755|POWERSHARES DB CRUDE OIL LONG |51.41
20110810|25154P873|UUPT|7812|DEUTSCHE BK AG LONDON BRH|18.19
20110810|25154P881|UDNT|941|DEUTSCHE BK AG LONDON BRH|21.93
20110810|25154W209|JGBT|2|DEUTSCHE BK AG LONDON BRH|21.41
20110810|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|18.42
20110810|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|19.71
20110810|251566105|DTEGY|198|DEUTSCHE TELEKOM AG ADS (1ORD)|13.40
20110810|251591103|DDR|926|DEVELOPERS DIVERSIFIED RLTY CP|11.99
20110810|251893103|DV|1132|DEVRY INC|53.82
20110810|252131107|DXCM|26765|DEXCOM, INC|11.16
20110810|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.81
20110810|25243Q205|DEO|19|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.96
20110810|25250T100|DLGC|15732|DIALOGIC, INC COM STK|3.50
20110810|252603105|DMND|7222|DIAMOND FOODS, INC.|66.12
20110810|25264R207|DHIL|598|DIAMOND HILL INVSTMT GR INC NE|76.10
20110810|25271C102|DO|86097|DIAMOND OFFSHORE DRILLING INC |60.42
20110810|252784301|DRH|7077|DIAMONDROCK HOSPITALITY COMPAN|8.02
20110810|252788104|DMYDY|5922|DIAMYD MEDICAL AB SPNSD ADR RE|1.38
20110810|253017107|DHX|4626|DICE HOLDINGS, INC.|10.40
20110810|253393102|DKS|4175|DICK'S SPORTING GOODS INC|31.46
20110810|253651103|DBD|6380|DIEBOLD INC|26.27
20110810|253798102|DGII|300|DIGI INTERNATIONAL INC|13.19
20110810|253827109|DRAD|426|DIGIRAD CORP|2.44
20110810|253868103|DLR|517|DIGITAL REALTY TRUST|55.52
20110810|25388B104|DRIV|3959|DIGITAL RIVER INC.|22.75
20110810|25389M877|DGI|2351|DIGITALGLOBE, INC COM STK NEW |20.65
20110810|253895106|DIGI|2481|DIGITILITI INC COM STK (DE)|0.06
20110810|253922108|DCOM|322|DIME COMMUNITY BANCHSHARES|12.08
20110810|254067101|DDS|7522|DILLARD'S INC|48.84
20110810|25429Q110|DIMEQ|734|DIME BANCORP INC LITIG TRK WTS|0.68
20110810|254423106|DIN|1946|DINEEQUITY INC COM STK (DE)|39.53
20110810|254447105|DWIS|876|Dinewise, Inc. Common Stock|0.11
20110810|254543101|DIOD|1661|DIODES INCORPORATED|19.78
20110810|25459W102|TYH|580|DIREXION DAILY TECHNOLOGY BULL|34.01
20110810|25459W110|TZA|803941|DIREXION DAILY SMALL CAP BEAR |51.15
20110810|25459W128|SOXS|59664|DIREXION DAILY SEMICONDUCTOR B|95.52
20110810|25459W136|MWN|540|DIREXION SHS ETF TR DIREXION D|50.95
20110810|25459W144|FAZ|935319|DIREXION DAILY FINANCIAL BEAR |62.10
20110810|25459W151|BGZ|1413|DIREXION DAILY LARGE CAP BEAR |46.48
20110810|25459W169|DPK|20403|DIREXION DAILY DEVELOPED MARKE|40.60
20110810|25459W185|FLYX|30|DIREXION AIRLINE SHARES ETF|26.52
20110810|25459W219|GASX|1357|DIREXION DAILY NATURAL GAS REL|23.54
20110810|25459W235|DUST|37|DIREXION DAILY GOLD MINERS BEA|39.05
20110810|25459W250|NUGT|285|DIREXION DAILY GOLD MINERS BUL|32.70
20110810|25459W268|COWS|68|DIREXION DAILY AGRIBUSINESS BE|45.00
20110810|25459W276|COWL|1242|DIREXION DAILY AGRIBUSINESS BU|28.78
20110810|25459W284|RUSS|883|DIREXION DAILY RUSSIA BEAR 2X |45.96
20110810|25459W292|RUSL|1306|DIREXION DAILY RUSSIA BULL 2X |24.49
20110810|25459W300|EDC|406446|DIREXION DAILY EMERGING MARKET|23.28
20110810|25459W318|TYP|11614|DIREXION DAILY TECHNOLOGY BEAR|24.63
20110810|25459W334|DRV|15499|DIREXION SHS ETF REAL ESTATE B|14.81
20110810|25459W342|ERY|524851|DIREXION DAILY ENERGY BEAR 3X |20.02
20110810|25459W359|BRIS|6|DIREXION DAILY BRIC BEAR 2X SH|35.05
20110810|25459W367|BRIL|294|DIREXION DAILY BRICK BULL 2X S|29.86
20110810|25459W375|INDZ|380|DIREXION DAILY INDIA BEAR 2X S|30.21
20110810|25459W383|INDL|328|DIREXION DAILY INDIA BULL 2X S|33.65
20110810|25459W458|SOXL|206700|DIREXION DAILY SEMICONDUCTOR B|26.32
20110810|25459W482|EDZ|498038|DIREXION DAILY EMERGING MARKET|24.19
20110810|25459W516|FAS|2666284|DIREXION DAILY FINANCIAL BULL |15.17
20110810|25459W532|TMV|266132|DIREXION DAILY 20+ YR TSY BEAR|25.34
20110810|25459W540|TMF|161090|DIREXION DAILY 20+ YR TSY BULL|50.25
20110810|25459W565|TYD|27677|DIREXION DAILY 7-10 YR TSY BUL|70.80
20110810|25459W649|LHB|805|DIREXION SHS ETF DAILY LATIN A|23.87
20110810|25459W698|LBJ|5354|DIREXION SHS ETF LATIN AMER BU|19.08
20110810|25459W730|MWJ|118354|DIREXION DAILY MID CAP BULL 3X|31.38
20110810|25459W755|DRN|101501|DIREXION SHS ETF REAL ESTATE B|47.17
20110810|25459W763|YANG|37268|DIREXION SHS ETF CHINA BEAR 3X|18.58
20110810|25459W771|YINN|2213|DIREXION SHS ETF CHINA BULL 3X|29.83
20110810|25459W789|DZK|71|DIREXION DAILY DEVELOPED MARKE|46.80
20110810|25459W847|TNA|662406|DIREXION DAILY SMALL CAP BULL |45.47
20110810|25459W862|BGU|15840|DIREXION DAILY LARGE CAP BULL |54.60
20110810|25459W888|ERX|135858|DIREXION DAILY ENERGY BULL 3X |45.52
20110810|25459Y405|TYBS|2|DIREXION DAILY 20+ YR TREASURY|33.09
20110810|25459Y504|MATL|901|DIREXION DAILY BASIC MATERIALS|25.63
20110810|25459Y603|MATS|250|DIREXION DAILY BASIC MATERIALS|51.29
20110810|25459Y868|SICK|228|DIREXION DAILY HEALTHCARE BEAR|55.29
20110810|25459Y876|CURE|128|DIREXION DAILY HEALTHCARE BULL|24.31
20110810|254668403|DSCO|7523|DISCOVERY LABORATORIES INC|2.15
20110810|254687106|DIS|53304|WALT DISNEY CO-DISNEY COMMON|34.70
20110810|25470F104|DISCA|7872|DISCOVERY COMMUNICATIONS INC S|37.20
20110810|25470F302|DISCK|340|DISCOVERY COMM INC SER C COM S|34.04
20110810|254709108|DFS|225|DISCOVER FINANCIAL SERVICES|22.63
20110810|25475V104|DESCQ|300|DISTRIBUTED ENERGY SYS CORP|.
20110810|25490A101|DTV|50193|DIRECTV CL A COM STK (DE)|43.44
20110810|255314106|DMWK|2568|Diversified Mortgage Workout C|0.01
20110810|255371205|DSVTF|3949|DIVESTCO INC ORDINARY SHS CL A|0.14
20110810|25538A105|DNI|3172|DIVIDEND & INCOME FD INC (MD) |3.66
20110810|255402406|DVINQ|41|DIVINE INC CL-A|.
20110810|256135203|RDY|6380|DR. REDDY'S LABORATORIES ADS|33.39
20110810|25659P402|DM|1944|DOLAN COMPANY COMMON STOCK|8.19
20110810|25659T107|DLB|267492|DOLBY LABORATORIES, INC.|31.96
20110810|256603101|DOLE|2531|DOLE FOOD CO INC NEW CMN STK (|11.56
20110810|256664103|DLLR|915|DOLLAR FINANCIAL CORP|19.37
20110810|256677105|DG|5538|DOLLAR GEN CORP NEW COM STK (T|31.64
20110810|256743105|DTG|18951|DOLLAR THRIFTY AUTOMTV GRP INC|62.31
20110810|256746108|DLTR|32685|DOLLAR TREE INC COM STK HOLDIN|64.70
20110810|25746Q108|DOM|726|DOMINION RES BLACK WARRIOR TR |8.72
20110810|25746U109|D|5614|DOMINION RESOURCES,INC(NEW)|46.77
20110810|25754A201|DPZ|3054|DOMINO'S PIZZA INC COM STK|25.05
20110810|257559203|UFS|930|DOMTAR CORP COM NEW (DE)|71.38
20110810|257569103|DQJCY|27|Don Quijote Co Ltd Unsponsored|95.76
20110810|257651109|DCI|1828|DONALDSON CO INC|51.39
20110810|257701201|DGICA|2379|DONEGAL GROUP INC. CL-A|12.80
20110810|257867101|RRD|22084|R R DONNELLEY & SONS CO|14.68
20110810|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110810|25811P886|DRL|124325|DORAL FINANCIAL CORPORATION (N|1.49
20110810|258278100|DORM|1237|DORMAN PRODUCTS INC COM STK|33.03
20110810|25848T109|HILL|3378|DOT HILL SYSTEMS CORP|1.66
20110810|25856Y107|DEGH|89299|DOUBLE EAGLE HOLDINGS, LTD. CO|0.32
20110810|25960P109|DEI|6684|DOUGLAS EMMETT, INC. COM|17.28
20110810|259676104|DLKM|239900|DOUGLAS LAKE MINERALS INC.|0.35
20110810|25985P100|DVAR|1649|DOVARRI INC COMMON STOCK (NV) |0.01
20110810|260003108|DOV|4641|DOVER CORP|53.98
20110810|260095104|DDE|700|DOVER DOWNS GAM&ENTNMNT INC.|2.65
20110810|26138E109|DPS|1719|DR PEPPER SNAPPLE GROUP, INC|36.22
20110810|26139C102|RMGX|3982|DPOLLUTION INTERNATIONAL INC. |0.09
20110810|26152H301|DROOY|100|DRDGOLD LTD AMERICAN DEPOSITAR|4.46
20110810|26152X207|DRYN|766|DRAYTON RICHDALE CORP NEW|0.07
20110810|26153C103|DWA|41180|DREAMWORKS ANIMATION SKG INC C|18.40
20110810|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110810|26168L205|DW|685|DREW INDUSTRIES INC|19.45
20110810|261932107|LEO|12131|DREYFUS STRATEGIC MUNICIPAL|7.87
20110810|261983209|DRJ|1115|Dreams, Inc. New Common Stock |2.20
20110810|26200S101|DHF|6599|DREYFUS HIGH YIELD STRATEGIES |4.35
20110810|26201R102|DMF|1433|DREYFUS MUNICIPAL INCOME|8.36
20110810|26202F107|DSM|1481|DREYFUS STRATEGIC MUM BD FD|7.60
20110810|262037104|DRQ|674|DRIL-QUIP INC|52.26
20110810|26205U200|DKAM|3231|DRINKS AMERICAS HOLDINGS, LTD.|.
20110810|263534109|DD|4253|DU PONT DE NEMOURS;COM USD0.30|46.71
20110810|263534307|DDPRB|45|DU PONT DE NEMOURS $4.50PFD|96.50
20110810|264142100|DUCK|200|DUCKWALL-ALTO STORES INC|10.93
20110810|264147109|DCO|355|DUCOMMUN INCORPORATED|18.51
20110810|26432K108|DUC|14644|DUFF & PHELPS UTIL CORP BD TR |11.03
20110810|26433B107|DUF|1202|DUFF & PHELPS CORP CL A COM ST|10.52
20110810|26433C105|DPG|177955|DUFF & PHELPS GLOBAL UTIL INC |20.01
20110810|26441C105|DUK|23809|DUKE ENERGY CORPORATION (HOLDI|17.86
20110810|264411505|DRE|31558|DUKE REALTY CORP|10.78
20110810|264411679|DREPRO|112|Duke Realty Corporation Dep Sh|25.58
20110810|264411729|DREPRM|343|Duke Realty Corporation Deposi|24.28
20110810|264411745|DREPRL|1549|DUKE REALTY CORP DPE SHR REPST|23.55
20110810|264411760|DREPRK|449|DUKE REALTY CORP DEP SHS 1/10 |22.75
20110810|264411778|DREPRJ|560|DUKE REALITY CORP DEP SHS REPS|23.00
20110810|26483E100|DNB|1992|THE DUN & BRADSTREET CORP|66.79
20110810|264901109|DDEJF|28|DUNDEE CORP CL-A SUB VTG|22.01
20110810|265026104|DEP|221|DUNCAN ENERGY PARTNERS L P COM|40.72
20110810|265269209|DPMLF|1574|DUNDEE PRECIOUS METALS INC|7.97
20110810|265504100|DNKN|32889|DUNKIN BRANDS GROUP INC COM|27.43
20110810|266043108|DGW|333404|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110810|26613Q106|DFT|30017|DUPONT FABROS TECHNOLOGY INC C|21.78
20110810|266898105|DUSA|1142|DUSA PHARMACEUTICALS INC|4.22
20110810|267475101|DY|2214|DYCOM INDS INC|13.81
20110810|267888105|BOOM|114|DYNAMIC MATERIALS CORP|20.60
20110810|267924108|DYMTF|7757|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20110810|268057106|DRCO|200|DYNAMICS RESEARCH CORP|10.19
20110810|26813S100|DMMIF|2169|DYNASTY METALS & MINING INC|2.64
20110810|268157104|DYNT|37467|DYNATRONICS CORP|1.30
20110810|268158102|DVAX|15382|DYNAVAX TECHNOLOGIES CORP|2.49
20110810|26817G300|DYN|5503|DYNEGY INC (DELAWARE) COM|4.57
20110810|26817Q506|DX|410|DYNEX CAPITAL INC (NEW)|9.38
20110810|26827L109|ECT|1956|ECA MARCELLUS TRUST I COM UNIT|25.70
20110810|268277100|ECOB|5062|ECO BUILDING PRODUCTS, INC. CO|0.19
20110810|26830P105|ECUXF|27100|ECU SILVER MINING INC|0.59
20110810|26833A105|DANG|86190|E-COMMERCE CHINA DANGDANG INC |8.60
20110810|268461506|FGEM|37|EGSHARES FINANCIALS GEMS ETF|19.66
20110810|268461654|HILO|20445|EGSHARES EMERGING MARKETS HIGH|19.10
20110810|268461829|BRXX|92|EGSHARES BRAZIL INFRASTURE ETF|21.29
20110810|268461837|CHXX|4966|EGSHARES CHINA INFRASTRUCTURE |19.26
20110810|268461845|INXX|15378|EGSHARES INDIA INFRASTRUCTURE |16.78
20110810|268575107|ELFIF|16|EL FINANCIAL CORP LTD (F)|455.50
20110810|268613205|ELXS|156|ELXSI CORP|1.80
20110810|268648102|EMC|313|EMC CORPORATION|22.56
20110810|268664109|EMCI|143|EMC INSURANCE GROUP INC|18.73
20110810|26875P101|EOG|2516|EOG RESOURCES,INC|90.86
20110810|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|80.84
20110810|26877P109|EOSI|4577|EOS INTERNATIONAL INC|.
20110810|26878J201|EOSPN|110|EOS PFD CORP|20.00
20110810|268780103|EONGY|30|E.ON AG ADS (REPTG 1/3 ORD SHS|22.08
20110810|26882D109|EPIQ|247|EPIQ SYSTEMS INC|11.59
20110810|26884F102|ESBF|7274|E S B FINL CORP|13.63
20110810|26884J104|ERHE|5528|ERHC ENERGY INC.|0.13
20110810|26884K200|ERFWD|370|ERF WIRELESS INC NEW COM STK (|2.40
20110810|26884L109|EQT|168|EQT CORPORATION COM STK|52.40
20110810|26913L104|ESPI|4888|ESP RES INC COM STK (NV)|0.12
20110810|26922V101|PPLT|764|ETFS PLATINUM TR SHS BEN INT|173.86
20110810|26922X107|SIVR|4984|ETFS SILVER TR SHS|37.09
20110810|26922Y105|SGOL|317|ETFS GOLD TR SH|171.93
20110810|26923A106|PALL|863|ETFS PALLADIUM TR SHS BEN INT |72.72
20110810|26923B104|WITE|12|ETF WHITE METALS BSKT TR ETFS |60.49
20110810|26923C102|AGOL|913|ETFS ASIAN GOLD TR ETF PHYSICA|172.69
20110810|269246401|ETFC|11097|E-TRADE FINL CORP COM STK (DE)|11.81
20110810|26926V107|EVEP|845|EV ENERGY PARTNERS, LP COM UNI|57.90
20110810|269437208|EAGB|1007|EAGLE BROADBAND INC COM NEW|.
20110810|26959W204|EHPTP|800|EAGLE HOSPITALITY PPTYS TR INC|5.02
20110810|26969P108|EXP|2137|EAGLE MATERIALS INC|18.86
20110810|26971V101|EGOH|4626|EAGLE OIL HLDG COMP INC COM ST|0.02
20110810|26985R104|EROC|16318|EAGLE ROCK ENERGY PARTNERS, L.|9.75
20110810|27032D205|ESTE|186|EARTHSTONE ENERGY, INC.|10.60
20110810|270321102|ELNK|17982|EARTHLINK INC|7.45
20110810|27579R104|EWBC|4210|EAST WEST BANCORP INC|17.00
20110810|276050101|EBIG|1389|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110810|276252103|EATR|144999|EASTERN ASTERIA INC|.
20110810|276317104|EML|302|EASTERN CO|18.25
20110810|276855103|ELRFF|2692|EASTERN PLATINUM LTD ORD SHS (|0.79
20110810|277276101|EGP|65|EASTGROUP PROPERTIES INC|38.05
20110810|27743M106|EANRF|27500|EASTMAIN RES INC (F)|1.22
20110810|277432100|EMN|1674|EASTMAN CHEMICAL CO|83.79
20110810|277461109|EK|227974|EASTMAN KODAK CO|1.96
20110810|277774105|EAPH|3428|EASTON PHARMACEUTICALS INC COM|0.08
20110810|277858106|ESIC|80|EASYLINK SVCS INTL CORP CL A C|4.73
20110810|278058102|ETN|842|EATON CORP|40.75
20110810|27826D106|EMI|569|EATON VANCE MICH MUNI INC TST |11.58
20110810|27826E104|MMV|816|EATON VANCE MASS MUNI INC TST |12.75
20110810|27826F101|CEV|1019|EATON VANCE CALIF MUNI INC TST|11.71
20110810|27826G109|EVO|39|EATON VANCE OHIO MUNI INC TST |12.06
20110810|27826S103|EVF|19116|EATON VANCE SR INCM TST SBI|6.35
20110810|27826U108|EVN|480|EATON VANCE MUNI INC TRUST SBI|11.55
20110810|27826V106|EVJ|821|EATON VANCE NJ MUNI INC TST|12.16
20110810|27826W104|EVY|881|EATON VANCE NY MUNI INC TST|12.49
20110810|278265103|EV|12330|EATON VANCE CORP NON-VTG|23.69
20110810|27827X101|EIM|100|EATON VANCE|11.40
20110810|27827Y109|ENX|3427|EATON VANCE NY MUNI BOND|12.69
20110810|27828A100|EVM|1019|EATON VANCE CALIF MUNI BOND|10.74
20110810|27828H105|EVV|292|EATON VANCE LTD DUR INCM FD SB|15.24
20110810|27828K108|MAB|456|EATON VANCE MASS MUNI BD FD|13.10
20110810|27828M104|MIW|135|EATON VANCE MICH MUNI BD FD|12.97
20110810|27828N102|ETY|628|EATON VANCE TAX MANAGED DIVERS|9.13
20110810|27828Q105|EFR|22154|EATON VANCE SR FLTG RATE FUND |14.19
20110810|27828S101|ETG|11771|EATON VANCE TAX ADV GLB DVD IN|13.36
20110810|27828V104|EVG|78|EATON VANCE SHORT DURATION DIV|16.23
20110810|27828W102|EIP|1|EATON VANCE|12.24
20110810|27829F108|EXG|1132|EATON VANCE TAX MANAGED GLOBAL|8.72
20110810|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|18.46
20110810|278614201|EBCOY|50|EBARA CORP ADR|44.77
20110810|278642103|EBAY|5311|EBAY INC|30.16
20110810|278715206|EBIX|7509|EBIX INC|16.34
20110810|27873T103|EBRPY|424|EBRO FOODS SA UNSPONSORED|17.73
20110810|27874N105|ELON|13537|ECHELON CORP|9.25
20110810|278744107|ECSL|2316|ECARE SOLUTIONS INC|0.18
20110810|27875T101|ECHO|408|ECHO GLOBAL LOGISTICS INC COM |13.86
20110810|27876L107|ECTE|9980|Echo Therapeutics, Inc. Common|3.18
20110810|278768106|SATS|500|ECHOSTAR CORP CL A (NV)|26.47
20110810|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110810|27885K108|ESFS|13749|Eco-Safe Systems USA, Inc. Com|0.09
20110810|278865100|ECL|7126|ECOLAB INC|46.26
20110810|27887Q103|BOPT|1008|ECO-TRADE CORP. COMMON STOCK|0.15
20110810|27888A107|ECOS|2500|Ecolocap Solutions Inc Common |0.02
20110810|279158109|EC|423|ECOPETROL S A SPONSORED ADS (C|41.39
20110810|279160402|ECPL|65266|ECOPLUS INC. COMMON STOCK|0.05
20110810|27922X105|ESPH|2966|Ecosphere Technologies, Inc. C|0.43
20110810|27922Y202|ECTY|6553|ECOTALITY INC COMMON STOCK (NV|2.34
20110810|27943Q105|EF|100|EDELMAN FINL GROUP INC COM STK|7.50
20110810|279765101|EDGR|5994|EDGAR ONLINE.INC|0.87
20110810|280597204|DIET|261|EDIETS COM INC COM STK NEW (DE|1.38
20110810|281020107|EIX|2114|EDISON INTERNATIONAL|34.62
20110810|28140H104|EDR|2875|EDUCATION REALTY TRUST INC|8.08
20110810|28140M103|EDMC|7602|EDUCATION MGMT CORP NEW COM ST|17.00
20110810|281479105|EDUC|125|EDL DEVELOPMENT CORP DEL|5.18
20110810|28176E108|EW|16|EDWARDS LIFESCIENCES CORP|66.03
20110810|28238P109|EHTH|575|EHEALTH, INC. COM STK|12.68
20110810|282579309|ESALY|10|EISAI CO LTD SPONS ADR (NEW)|39.66
20110810|282812106|ECPN|45052|EL CAPITAN PRECIOUS METALS INC|0.60
20110810|282914100|EGHT|4982|8X8 INC-NEW|3.59
20110810|28336L109|EP|40439|EL PASO CORP|18.24
20110810|283677854|EE|713|EL PASO ELECTRIC CO "NEW"|33.28
20110810|283702108|EPB|3019|EL PASO PIPELINE PARTNERS, L.P|34.50
20110810|284131208|ELN|28497|ELAN CORP ADS(RP1 ORD4IRISH PN|10.01
20110810|284169109|ELAY|3250|ELAYAWAY INC COM STK (DE)|0.16
20110810|284902103|EGO|65739|ELDORADO GOLD CORP (NEW)|18.59
20110810|285218103|ELRC|100|ELECTRO RENT CORP|15.55
20110810|285229100|ESIO|530|ELECTRO SCIENTIFIC INDS INC|16.01
20110810|285233102|ELSE|160|ELECTRO-SENSORS INC|4.25
20110810|285433108|ESRG|1500|ELECTRON SOLAR ENERGY COMMON S|.
20110810|285512109|ERTS|15949|ELECTRONIC ARTS INC|18.60
20110810|286202205|ETAK|8401|Elephant Talk Communications, |2.72
20110810|28660G106|RDEN|364|ELIZABETH ARDEN INC|27.78
20110810|28849P100|ELLI|3447|ELLIE MAE INC|5.41
20110810|288853104|PERY|84|PERRY ELLIS INT'L INC|18.09
20110810|289074106|ECF|1807|ELLSWORTH FUND LTD|6.52
20110810|290138205|LONG|296|ELONG, INC. AMERICAN DEPOSITAR|18.52
20110810|290759109|EYSM|35500|ELYSIUM INTERNET, INC COMMON S|.
20110810|29076N206|EMAN|94|EMAGIN CORPORATION NEW|3.59
20110810|29078T102|EMXC|2052970|EMAX HOLDINGS CORPORATION|.
20110810|29081P204|AKOA|1706|EMBOTELLADORA ANDINA S.A.SER-A|21.00
20110810|29082A107|ERJ|680|EMBRAER SA SPON ADR REPSTG 4 C|23.07
20110810|29084Q100|EME|2305|EMCOR GROUP INC|24.13
20110810|29084T104|EM|2926|EMDEON INC|17.86
20110810|290846104|EMKR|14302|EMCORE CORP|1.83
20110810|29089G107|EMDY|17000|EMERALD DAIRY INC. COMMON STOC|0.60
20110810|29089Q105|EBS|1798|EMERGENT BIOSOLUTIONS INC COM |17.33
20110810|291005106|ESC|7826|EMERITUS CORP|15.34
20110810|291011104|EMR|2107|EMERSON ELECTRIC CO|44.73
20110810|291525103|EMMS|2022|EMMIS COMMUNICATIONS CRP CL A |0.74
20110810|291641108|EDE|14058|EMPIRE DISTRICT ELECTRIC CO|19.43
20110810|29165T106|EFGU|4835|EMPIRE FILM GROUP, INC. COMMON|0.03
20110810|292052107|NYNY|1000|EMPIRE RESORTS INC|0.78
20110810|29244T101|EOC|865|EMPRESA NACIONAL CHILE(RP30SHS|47.02
20110810|292448206|ICA|2146|EMPRESAS ICA, S.A. DE C.V. ADS|5.94
20110810|29247W101|EIPC|60|Enable IPC Corp. Common Stock |0.03
20110810|292475209|ELX|4668|EMULEX CORP|7.18
20110810|29250N105|ENB|973|ENBRIDGE INC|30.57
20110810|29250R106|EEP|5506|ENBRIDGE ENERGY PARTNERS L.P. |27.62
20110810|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|28.16
20110810|292505104|ECA|368268|ENCANA CORPORATION|24.48
20110810|29255V201|EBTX|6449|ENCORE BANCSHARES INC COM STK |11.78
20110810|292554102|ECPG|823|ENCORE CAPITAL GROUP INC|21.61
20110810|292562105|WIRE|1614|ENCORE WIRE CORP|21.42
20110810|29257A106|ENP|1248|ENCORE ENERGY PARTNERS LP (DE)|18.51
20110810|29258Y103|EXK|2976|ENDEAVOUR SILVER CORP|9.14
20110810|29259G200|END|72519|ENDEAVOUR INTERNATIONAL CORP N|8.68
20110810|29264F205|ENDP|88|ENDO PHARMACEUTICALS HLDGS INC|33.76
20110810|29265N108|EGN|2996|ENERGEN CORP|47.63
20110810|29265W207|ENLAY|7667|Enel Societa Per Azioni Unspon|5.13
20110810|292659109|ENER|11659|ENERGY CONVERSION DEVICES INC |0.73
20110810|29266R108|ENR|183|ENERGIZER HOLDINGS INC|73.97
20110810|29266S106|ELGX|5116|ENDOLOGIX INC|8.87
20110810|29267A203|HEV|21868|ENER1, INC. NEW COMMON STOCK (|0.83
20110810|29268A103|EGDFF|1300|ENERGOLD DRILLING CORP (CDA)|4.33
20110810|29268T102|EFOI|2130|ENERGY FOCUS INC COM STK (DE) |0.46
20110810|29269A102|ECYT|1275|ENDOCYTE INC COM|10.97
20110810|29269W104|EEDG|100|ENERGY EDGE TECHNOLOGIES CORPO|0.16
20110810|292697109|FEN|32639|ENERGY INCOME AND GROWTH FUND |24.75
20110810|29270J100|ERII|7107|ENERGY RECOVERY, INC. COM STK |2.50
20110810|29270U303|EPL|2190|ENERGY PARTNERS LTD COMMON STO|13.34
20110810|29271Q103|ESA|900|ENERGY SVCS OF AMER CORP|2.30
20110810|29273R109|ETP|36899|ENERGY TRANSFER PARTNERS LP|44.73
20110810|29273V100|ETE|7164|ENERGY TRANSFER EQUITY, L.P.|37.51
20110810|29274F104|ENI|1458|ENERSIS S.A. ADR (50 SHS COM) |19.07
20110810|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|17.39
20110810|29275X104|ETCK|2289|ENERTECK CORP|0.05
20110810|29275Y102|ENS|308|ENERSYS COM STK|24.26
20110810|292756202|ES|300|ENERGYSOLUTIONS INC. COM|3.67
20110810|292764107|ENOC|1363|ENERNOC INC COM STK (DE)|10.75
20110810|292766102|ERF|700|ENERPLUS CORPORATION (CDA)|27.11
20110810|292963204|ENDTF|950|Enervest Diversified Income Tr|13.45
20110810|293306106|ENG|800|ENGLOBAL CORP|3.08
20110810|29355X107|NPO|46|ENPRO INDUSTRIES INC.|40.51
20110810|293570107|ESVIF|1077|ENSIGN ENERGY SERVICES INC.|16.82
20110810|29358P101|ENSG|279|ENSIGN GROUP INC COM STK (DE) |21.74
20110810|29358Q109|ESV|5320|ENSCO PLC SPOND ADR RPSTG ONE |43.81
20110810|29362U104|ENTG|17065|ENTEGRIS INC|7.79
20110810|293639100|ETM|5980|ENTERCOM COMMUNICATIONS CL-A|7.01
20110810|29364D779|EAA|312|ENTERGY ARKANSAS, INC 1ST MTG |25.19
20110810|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110810|29364G103|ETR|1983|ENTERGY CORP (NEW)|61.21
20110810|29364N207|EYMSN|52|ENTERGY MISSISSIPPI 4.36% PFD |94.19
20110810|29364N835|EMZ|76|ENTERGY MISS INC 1ST MTG BD|25.30
20110810|29364N843|EFM|9865|ENTERGY MISSISSIPPI, INC 1ST M|26.48
20110810|29364N876|EMQ|1586|ENTERGY MISS INC 1ST MTG BDS|25.24
20110810|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110810|29364W306|ELB|3580|ENTERGY LOUISIANA, LLC 1ST MTG|25.75
20110810|29364W405|ELA|307|ENTERGY LOUSIANA LLC 1ST MTG B|25.55
20110810|29365M208|ETRM|809|ENTEROMEDICS INCCOM STK (DE)|2.31
20110810|29365T203|EDT|927|ENTERGY TEX INC MTG BD 7.875 S|27.56
20110810|293668109|EBTC|3939|ENTERPRISE BANCORP INC. MASS|15.06
20110810|293712105|EFSC|832|ENTERPRISE FINANCIAL SERVICES |13.99
20110810|293792107|EPD|28676|ENTERPRISE PRODS PARTNERS LP|40.74
20110810|29380T105|EPR|1340|ENTERTAINMENT PROPS TRUST|39.15
20110810|29380T303|EPRPRBCL|200|ENTERTAINMENT PROPERTIES TRUST|25.25
20110810|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|2.04
20110810|29383T102|ENTB|1169|ENTEST BIOMEDICAL INC COM STK |0.58
20110810|29384R105|ENTR|1648|ENTROPIC COMMUNICATIONS INC CO|3.62
20110810|29404K106|ENV|2|ENVESTNET, INC. COM STK|13.06
20110810|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110810|294077102|EVSP|4644|ENVIRONMENTAL SERVICE PROFESSI|.
20110810|29408B102|ERTEY|175|Environmental Recycling Techno|0.41
20110810|294081104|EIHC|1561|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110810|294092101|ETCC|780|ENVIRONMENTAL TECTONICS CORP|2.39
20110810|294100102|ENZ|96|ENZO BIOCHEM,INC.|3.08
20110810|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110810|29413Q102|EVSI|6092|ENVISION SOLAR INTL INC COM ST|0.29
20110810|294264304|EPCT|500|EPICEPT CORPORATIO;COM USD0.00|0.40
20110810|294268107|PLUS|249|EPLUS INC|25.62
20110810|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110810|29428L205|EPOR|4462|Epic Corporation Common Stock |0.51
20110810|29428R103|EPHC|4115|EPOCH HOLDING CORP|15.75
20110810|29429D103|EPOC|500|EPOCRATES INC COMMON|16.69
20110810|294429105|EFX|449|EQUIFAX INCORPORATED|30.83
20110810|29444U502|EQIX|2452|EQUINIX INC|90.14
20110810|29472R108|ELS|1131|EQUITY LIFESTYLE PROPERTIES, I|61.18
20110810|29472R207|ELSPRA|500|EQUITY LIFESTYLE PPTYS INC|24.29
20110810|294752100|EQY|6291|EQUITY ONE INC|16.74
20110810|29476L107|EQR|2282|EQUITY RESIDENTIAL|57.27
20110810|294766100|EQS|955|EQUUS TOTAL RETURN, INC COM|2.20
20110810|29481V108|ERT|3266|ERESEARCH TECH INC|5.49
20110810|294821608|ERIC|1388|ERICSSON LM TEL CO ADR CL-B|11.12
20110810|296036304|EBKDY|2132|Erste Group Bank AG Sponsored |18.44
20110810|296315104|ESE|827|ESCO TECHNOLOGIES INC|28.26
20110810|29667D104|ESSA|1073|ESSA BANCORP, INC|11.26
20110810|297178105|ESS|1444|ESSEX PROPERTY TRUST INC|131.65
20110810|297178402|ESSPRH|2453|ESSEX PPTY TR INC 7.125% CUM R|24.50
20110810|297425100|ESL|3878|ESTERLINE TECHNOLOGIES CORP|67.34
20110810|29759W101|DEG|931|ETABLISSEMENT DELHZ ADS (1ORD)|65.68
20110810|29759Y107|EERG|3968|ETERNAL ENERGY CORP|0.26
20110810|297595308|ETNL|3253|ETERNAL IMAGE INC COMMON STOCK|.
20110810|297602104|ETH|24012|ETHAN ALLEN INTERIORS INC|17.44
20110810|29786T105|ETRXF|359|ETRION CORP ORD SHS (CANADA)|0.55
20110810|298736109|EEFT|2341|EURONET WORLDWIDE INC|15.98
20110810|298768102|EEA|2516|THE EUROPEAN EQUITY FUND INC. |6.41
20110810|298774100|EGFDF|1771|EUROPEAN GOLDFIELDS LTD|10.78
20110810|299096107|ESCC|144|EVANS & SUTHERLAND COMPUTER|0.40
20110810|29977A105|EVR|1413|EVERCORE PARTNERS INC. CL-A CO|23.41
20110810|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110810|30024B203|EEE|8244|EVERGREEN ENERGY INC NEW COM S|1.39
20110810|30033R306|ESLR|103288|EVERGREEN SOLAR INC|0.38
20110810|300410107|EVRRF|54000|EVERTON RES INC|0.26
20110810|30049A107|EPM|691|EVOLUTION PETROLEUM CORP COM|6.79
20110810|30049A206|EPMPRA|800|EVOLUTION PETE CORP CUM PFD SE|25.50
20110810|30050D107|EVOGF|31450|EVOLVING GOLD CORP|0.59
20110810|30050E105|EVTCY|211|EVOTEC AG SPONSORED ADS (GERMA|5.01
20110810|30064E109|EXAC|3814|EXACTECH INC|16.90
20110810|30066A105|EXAM|27693|EXAMWORKS GROUP INC COM STK (D|13.27
20110810|30068C109|EXL|337|EXCEL TRUST , INC COM STK|10.38
20110810|30069C108|EXLLF|82281|EXCELLON RESOURCES INC (F)|0.67
20110810|30161N101|EXC|5634|EXELON CORPORATION|41.39
20110810|30161Q104|EXEL|19091|EXELIXIS INC|7.03
20110810|301835104|XRA|1000|EXETER RESOURCE CORPORATION|4.17
20110810|302073101|EXTO|1001981|EXIT ONLY INC|.
20110810|30208Q109|EXBX|600|EXOBOX TECHNOLOGIES CORP.|.
20110810|302081104|EXLS|1133|EXLSERVICE HOLDINGS, INC. COM |25.75
20110810|30212P105|EXPE|8750|EXPEDIA, INC.|28.31
20110810|30213P104|EORBF|4700|EXPLORATION ORBITE VSPA INC CL|2.80
20110810|302130109|EXPD|300|EXPEDITORS INTL OF WASH INC|42.85
20110810|30215A204|EXPU|397|EXPERT GROUP INC COM STK NEW (|.
20110810|30215C101|EXPGY|188|Experian Plc Sponsored ADR (UK|11.60
20110810|30215D109|EXSFF|20500|EXPLOR RESOURCES INC|0.41
20110810|30217Q108|XPO|1206|EXPRESS-1 EXPEDITED SOLUTIONS,|2.88
20110810|302182100|ESRX|177|EXPRESS SCRIPTS INC COMMON|47.59
20110810|30219E103|EXPR|3518|EXPRESS, INC COM STK|18.05
20110810|30225N105|EXLP|383|EXTERRAN PARTNERS LP COM UTS R|20.49
20110810|30225T102|EXR|4256|EXTRA SPACE STORAGE INC|19.64
20110810|30225X103|EXH|68454|EXTERRAN HOLDINGS, INC|11.09
20110810|302251103|EXETF|524|EXTENDICARE REAL ESTATE INVT T|8.06
20110810|30226D106|EXTR|5636|EXTREME NETWORKS INC|2.84
20110810|30227B109|XG|254|EXTORRE GOLD MINES LTD. ORDINA|11.70
20110810|302301106|EZPW|425|EZCORP INC CL-A|29.59
20110810|30231D109|EXXAY|2140|Exxaro Resources Limited Spons|21.75
20110810|30231G102|XOM|400|EXXON MOBIL CORPORATION|71.64
20110810|30237P106|FMBM|100|F & M BANK CORP|14.50
20110810|30239F106|FFG|515|FBL FINANCIAL GROUP INC CL-A|30.31
20110810|30241L109|FEIC|2990|FEI COMPANY|30.32
20110810|302445101|FLIR|2531|FLIR SYSTEMS INC|23.92
20110810|30247C301|FBRC|151|FBR & CO.COM|2.65
20110810|30249U101|FTI|7600|FMC TECHNOLOGIES INC|39.03
20110810|302491303|FMC|1825|FMC CORP NEW|74.37
20110810|302520101|FNB|284|F N B CORP (PA)|9.04
20110810|302552203|FPCPRA|3072|FPC CAPITAL I 7.10% SR A"QUIPS|25.61
20110810|302563101|FPIC|42|FPIC INSURANCE GROUP INC|41.85
20110810|30257V207|NEEPRC|4215|FPL GROUP CAP TR I PFD TR|25.28
20110810|302633102|FSII|23463|FSI INTERNATIONAL INC|2.37
20110810|302693106|FXCM|1218|FXCM INC CL A COM STK (DE)|9.03
20110810|302695101|FXEN|21|FX ENERGY INC|6.82
20110810|302941109|FCN|12959|FTI CONSULTING INC|35.30
20110810|30304P104|FOL|2610|FACTORSHARES 2X OIL BULL/S&P 5|18.87
20110810|30304T106|FSG|1052|FACTORSHARES 2X GOLD BULL/S&P |42.71
20110810|303046106|FSE|6663|FACTORSHARES2X S&P 500 BULL/TB|13.66
20110810|303048102|FSU|99|FACTORSHARES 2X S&P 500 BULL/U|20.58
20110810|303250104|FICO|5278|FAIR ISAAC CORPORATION|26.05
20110810|303726103|FCS|26987|FAIRCHILD SEMICONDUCTOR INTL I|13.01
20110810|305560104|FRCMQ|6840139|FAIRPOINT COMMUNICATIONS INC. |.
20110810|305560302|FRP|18316|FAIRPOINT COMMUNICATIONS INC. |6.61
20110810|30605Q306|FOC|790|FAITHSHARES CHRISTIAN VALUES E|26.00
20110810|307000109|FDO|2322|FAMILY DOLLAR STORES|47.19
20110810|30706U107|FYRTY|96|Familymart Co Unsponsored ADR |35.84
20110810|307068106|DAVE|2228|FAMOUS DAVES OF AMERICA|8.65
20110810|307305102|FANUY|1959|FANUC CORPORATION UNSPONSORED |28.24
20110810|30732T108|FEWP|6927|FAR EAST WIND POWER CORP.|0.02
20110810|307675108|FARM|60|FARMER BROTHERS CO|6.68
20110810|30779N105|FMAO|5|FARMERS & MERCHANTS BANCORP IN|18.74
20110810|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110810|31188H101|FRCOY|3922|Fast Retailing Co Ltd Unsponso|16.89
20110810|311900104|FAST|98263|FASTENAL CO|31.27
20110810|313148306|AGM|771|FED AGRICLT MTG CP CL C NON-VT|18.70
20110810|313400301|FMCC|1071107|FREDDIE MAC D/B/A VOTING|0.31
20110810|313400624|FMCKJ|6579|FREDDIE MAC FIXED FLG RT NON C|1.90
20110810|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.40
20110810|313400673|FMCKM|5000|FEDERAL HOME LOAN MTG CORP 5.5|1.75
20110810|313549115|FEMOW|96|FEDERAL MOGUL CORP WT PUR CL A|0.35
20110810|313549404|FDML|116|FEDERAL MOGUL CORP COM STK (MI|15.14
20110810|313586109|FNMA|81781|FANNIE MAE|0.28
20110810|313586703|FNMAP|196|FANNIE MAE VAR RT PFD SR F|2.50
20110810|313586752|FNMAS|1100|FEDERAL NATIONAL MORTGAGE ASSO|1.70
20110810|313586786|FNMAH|1000|Federal National Mortgage Asso|1.25
20110810|313586836|FNMAL|266|FEDERAL NATIONAL MORTGAGE ASSO|2.42
20110810|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.25
20110810|313747206|FRT|1549|FEDERAL REALTY INVEST TR SBI|82.93
20110810|313855108|FSS|6584|FEDERAL SIGNAL CORP|5.18
20110810|314211103|FII|2813|FEDERATED INVESTORS INC CL B|18.46
20110810|31423P108|FMN|1123|FEDERATED PREMIER MUNICIPAL IN|12.87
20110810|31428X106|FDX|1203|FEDEX CORPORATION|79.75
20110810|31429Y103|ADY|3156|FEIHE INTERNATIONAL INC (UT)|6.93
20110810|31430F200|FCHPRA|224|FELCOR LDGNG&TST $1.95A CV PFD|21.35
20110810|314308107|FMLP|1760|FELDMAN MALL PROPERTIES, INC. |0.12
20110810|314462102|FHCO|3229|FEMALE HEALTH CO. (THE)|4.57
20110810|315293100|FGP|15755|FERRELLGAS PARTNERS LP COM UTS|20.39
20110810|315405100|FOE|1787|FERRO CORP|8.08
20110810|315437103|FRRVY|200|FERROVIAL SA UNSPONSORED ADR (|10.52
20110810|315616102|FFIV|869|F5 NETWORKS INC|76.52
20110810|315621862|FIAZY|55|FIAT SPA NEW ADS REP 1 SVGS SH|6.69
20110810|31567R209|FTWR|100153|FIBERTOWER CORPORATION COM|0.72
20110810|315721100|FCSC|10940|FIBROCELL SCIENCE INC COMMON S|0.59
20110810|31573A109|FBR|949|FIBRIA CELULOSE SA SPONSORED A|9.08
20110810|31620M106|FIS|656|FIDELITY NATIONAL INFORMATION |27.93
20110810|31620R105|FNF|9059|FIDELITY NATIONAL TITLE GROUP,|15.65
20110810|31647Q106|FMO|272|FIDUCIARY/CLAYMORE MLP OPPORTU|18.77
20110810|316773100|FITB|9085|FIFTH THIRD BANCORP (OHIO)|10.55
20110810|31678A103|FSC|323|FIFTH STREET FINANCE CORP COM |9.14
20110810|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|24.55
20110810|316816107|CRMB|200|57TH ST GEN ACQUISITION CORP C|11.50
20110810|317485100|FNGN|1624|FINANCIAL ENGINES INC COM STK |19.47
20110810|31787A507|FNSR|8293|FINISAR CORP NEW COM STK (DE) |13.85
20110810|317923100|FINL|2827|FINISH LINE INC CL-A|19.24
20110810|318027208|FINMY|224929|Finmeccanica SPA Roma Unsponso|3.58
20110810|31847R102|FAF|3474|FIRST AMERICAN FINANCIAL CORPO|14.17
20110810|31849P104|MXN|876|FIRST AMERICAN MINNESOTA MUNI |13.91
20110810|31866P102|FNLC|1209|FIRST BANCORP INC COM STK (ME)|14.52
20110810|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|15.00
20110810|318672300|FBPPRB|76|FIRST BANCP 8.35% PFD SR-B|15.54
20110810|318672409|FBPPRC|53|FIRST BANCORP 7.40% NON-CUM PR|15.48
20110810|318672607|FBPPRE|146|FIRST BANCORP 7& NON-CUM PERP |13.95
20110810|318672706|FBP|13712|FIRST BANCORP COM STK NEW (PR)|3.96
20110810|318687100|FBSI|100|FIRST BANCSHARES INC MO|6.50
20110810|318910106|FBNC|200|FIRST BANCORP (TROY N.C)|10.00
20110810|318916103|FBMS|32|FIRST BANCSHARES INC (THE) (MS|9.08
20110810|319383105|BUSE|447|FIRST BUSEY CORP|5.22
20110810|319390100|FBIZ|2166|FIRST BUSINESS FINANCAIL SERVI|15.30
20110810|319395109|FCAL|153|FIRST CALIF FINL GROUP INC COM|3.36
20110810|31942D107|FCFS|679|FIRST CASH FINANCIAL SVCS INC |41.44
20110810|31944C107|FISB|650|1st Capital Bank (CA) Common S|12.00
20110810|31948N109|FCPG|1173|FIRST CHINA PHARMACEUTICAL INC|0.50
20110810|319829107|FCF|50|FIRST COMMONWEALTH FINL CORP|4.49
20110810|319850103|FBNK|400|FIRST CONN BANCORP INC MD|10.79
20110810|32002T107|FSTC|23|FIRST CORP COMMON STOCK (CO)|0.67
20110810|32006W106|FDEF|4367|FIRST DEFIANCE FINL CORP|14.04
20110810|32020F303|FFBH|1936|FIRST FED BANCSHARES ARK INC C|6.01
20110810|32020R109|FFIN|11308|FIRST FINL BANKSHARES INC|31.26
20110810|320209109|FFBC|599|FIRST FINANCIAL BANCORP (OH)|15.51
20110810|320209117|FFBCW|500|FIRST FINL BANCORP OHIO WTS (U|4.50
20110810|32021X105|FFNM|80|FIRST FEDERAL OF NORTHERN MICH|3.40
20110810|320218100|THFF|1590|FIRST FINL CORP (INDIANA)|32.27
20110810|32037L103|FGBF|72913|1st Global Financial Corporati|0.05
20110810|320517105|FHN|5924|FIRST HORIZON NATIONAL CORPORA|7.56
20110810|32054K103|FR|1274|FIRST INDUTRIAL REALTY TR INC |9.35
20110810|32054K772|FRPRK|1817|FIRST INDUSTRIAL REALTY TRUST |20.70
20110810|32055Y201|FIBK|211|FIRST INTST BANCSYSTEM INC CL |12.04
20110810|320734106|FLIC|206|FIRST LONG ISLAND CORP|26.94
20110810|32076V103|AG|1198|FIRST MAJESTIC SILVER CORP ORD|19.63
20110810|320795107|FMAR|4195|FIRST MARINER BANCORP|0.48
20110810|320867104|FMBI|208|FIRST MIDWEST BANCORP (DEL)|10.17
20110810|33582V108|FNFG|37907|FIRST NIAGARA FINANCIAL GROUP |10.69
20110810|335889200|FPAFY|430|FIRST PACIFIC LTD SPONS ADR|4.42
20110810|33589V101|FPTB|216|FIRST PACTRUST BANCORP INC|12.00
20110810|33616C100|FRC|2876|FIRST REP BK SAN FRANCISCO CAL|26.42
20110810|336163605|FRCCO|700|FIRST REPUBLIC PFD CAP CORP SE|24.92
20110810|336433107|FSLR|320928|FIRST SOLAR, INC. COM|99.70
20110810|336901103|SRCE|3029|FIRST SOURCE CORP|22.60
20110810|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|17.11
20110810|33718M105|FDM|2129|FIRST TRUST DOW JONES SELECT M|19.35
20110810|33731K102|FEO|4831|FIRST TRUST/ABERDEEN EMERGING |18.36
20110810|33731L100|FAV|1130|FIRST TRUST / ACTIVE DIVID INC|8.27
20110810|337319107|FAM|1159|FIRST TRUST/ABERDEEN GLOBAL OP|16.38
20110810|33733A102|FNI|1847|FIRST TR ISE CHINDIA INDEX FD |22.12
20110810|33733E203|FBT|59610|FIRST TRUST NYSE ARCA BIOTECHN|33.65
20110810|33733E302|FDN|197|FIRST TR FD DOW JONES|31.68
20110810|33733E401|QQXT|100|FIRST TR NASDAQ -100 EX-TECHNO|20.67
20110810|33733F101|FAD|8625|FIRST TR MULTI CAP GROWTH ALPH|27.18
20110810|33733G109|FGB|388|FIRST TRUST SPECIALTY FINANCE |6.06
20110810|33733H107|BICK|518|FIRST TRUST ISE BICK INDEX FUN|26.50
20110810|33734E103|FMY|1009|FIRST TRUST MORTGAGE INCOME FU|18.87
20110810|33734H106|FVD|496|FIRST TR VALUE LINE DIVID INDE|14.48
20110810|33734J102|FCG|1264|FIRST TR ISE REVERE NAT GAS IN|18.74
20110810|33734X101|FXD|1266|FIRST TR EXCHANGE-TRADED FD|18.51
20110810|33734X119|FXG|13900|FIRST TR EXCHANGE TRADED FIRST|22.62
20110810|33734X135|FXO|1794|FIRST TR EXCHANGE TRADED FD FI|12.58
20110810|33734X143|FXH|104|FIRST TR EXCHANGE TRD FD HEALT|25.07
20110810|33734X176|FXL|133350|FIRST TR EXCHANGE TRADED FD FI|19.21
20110810|33734X192|SKYY|3360|FIRST TRUST ISE CLOUD COMPUTIN|16.95
20110810|33734X200|FGD|2041|FIRST TR EXCHANGE TRD FD II FI|21.54
20110810|33734X309|CARZ|13|FIRST TR NASDAQ GLOBAL AUTO|26.29
20110810|33734Y109|FYX|168|FIRST TR SMALL CAP CORE ALPHAD|27.44
20110810|337345102|QTEC|991|FIRST TRUST NASDAQ 100 TECHNOL|22.15
20110810|337347108|FHI|2401|FIRST TRUST STRATEGIC HIGH INC|3.48
20110810|33735B108|FNX|1570|FIRST TR MID CAP CORE ALPHADEX|29.83
20110810|33735G107|FVL|18882|FIRST TR VALUE LINE 100 EXCHAN|11.61
20110810|33735J101|FTA|579|FIRST TR LARGE CAP VALUE|24.24
20110810|33735K108|FTC|26605|FIRST TR LGE CAP GROWTH|25.94
20110810|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|12.18
20110810|337353106|FHY|1725|FIRST TRUST STRATEGIC HIGH INC|4.60
20110810|33736Q104|QABA|319|FIRST TRUST NASDAQ ABA COMMUNI|21.53
20110810|33737J109|FPA|571|FIRST TRUST ASIA PACIFIC EX-JA|25.59
20110810|33737J125|FLN|1672|FIRST TRUST LATIN AMERICA ALPH|26.42
20110810|33737J133|FBZ|201|FIRST TRUST BRAZIL ALPHADEX FU|24.09
20110810|33737J141|FCA|1500|FIRST TRUST CHINA ALPHADEX FUN|23.98
20110810|33737J158|FJP|147|FIRST TRUST JAPAN ALPHADEX FUN|40.95
20110810|33737J166|FKO|624|FIRST TRUST SOUTH KOREA ALPHAD|25.34
20110810|33737J182|FEM|1455|FIRST TRUST EMERGING MARKETS A|25.11
20110810|33737M102|FNY|25619|FIRST TRUST MID CAP GROWTH ALP|16.97
20110810|33737M201|FNK|6891|FIRST TRUST MID CAP VALUE ALPH|16.42
20110810|33737M409|FYT|1094|FIRST TRUST SMALL CAP|17.30
20110810|33737M508|FMK|31417|FIRST TRUST MEGA CAP ALPHADEX |16.69
20110810|33738E109|FSD|250|FIRST TRUST HIGH INCOME LONG/S|15.88
20110810|33740N105|FUBC|1469|1ST UNITED BANCORP, INC. (FL) |5.74
20110810|33761N109|FSRV|2316|FIRSTSERVICE CORP (F) VTG|32.47
20110810|337738108|FISV|3079|FISERV INC|54.26
20110810|337930507|FBC|1125|FLAGSTAR BANCORP INC|0.62
20110810|337932107|FE|2489|FIRSTENERGY CORP|40.83
20110810|338478100|FFC|2476|FLAHERTY & CRUMRINE/CLAYMORE P|16.15
20110810|338479108|FLC|280|FLAHERTY & CRUMRINE/CLAYMORE T|16.80
20110810|338488109|FLML|1193|FLAMEL TECHNOLOGIES SA ADR|4.10
20110810|338494107|FLDR|1695|FLANDERS CORP|3.50
20110810|338517105|BDL|200|FLANIGANS ENTERPRISES|6.56
20110810|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|22.16
20110810|33938T104|FSI|1210|FLEXIBLE SOLUTIONS INT'L INC|2.55
20110810|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20110810|339670200|FLTT|10719|FLINT TELECOM GROUP, INC.|.
20110810|340689306|FGMG|200|FLORIDA GAMING CORP NEW|3.25
20110810|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|95.78
20110810|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|102.53
20110810|343389102|FTK|4473|FLOTEK INDUSTRIES INC|7.07
20110810|343412102|FLR|971|FLUOR CORPORATION (NEW)|54.97
20110810|343468104|FLOW|1727|FLOW INTL CORP|2.80
20110810|343498101|FLO|10445|FLOWER FOODS INC|20.91
20110810|34354P105|FLS|2120|FLOWSERVE CORP|88.00
20110810|34385P108|FLDM|122|FLUIDIGM CORP (DELAWARE)|15.41
20110810|343873105|FFIC|1272|FLUSHING FINANCIAL CORPORATION|11.76
20110810|34407D109|FLY|1241|FLY LEASING LIMITED ADS REPSTG|11.27
20110810|34415V109|FMCN|6544|FOCUS MEDIA HOLDING LTD SPON A|28.62
20110810|34416A104|FGLD|27659|FOCUS GOLD CORP COM STK (NV)|0.39
20110810|34416W502|FMU|27414|FOCUSSHARES TR MORNINGSTAR US |22.30
20110810|34416W601|FLG|931|FOCUSSHARES TR MORNINGSTAR LAR|22.30
20110810|34416W700|FMM|907|FOCUSSHARES TR MORNINGSTAR MID|21.00
20110810|34416W775|FUI|1354|FOCUSSHARES TR MORNINGSTAR UTI|24.09
20110810|34416W783|FTQ|700|FOCUSSHARES TR MORNINGSTAR TEC|21.97
20110810|34416W809|FOS|5113|FOCUSSHARES TR MORNINGSTAR SMA|20.29
20110810|34416W817|FIL|31|FOCUSSHARES TR MORNINGSTAR IND|20.63
20110810|34416W833|FFL|800|FOCUSSHARES TR MORNINGSTAR FIN|19.78
20110810|34416W841|FEG|3186|FOCUSSHARES TR MORNINGSTAR ENE|21.00
20110810|34416W858|FCD|120|FOCUSSHARES TR MORNINGSTAR CON|24.14
20110810|34416W866|FCL|549|FOCUSSHARES TR MORNINGSTAR CON|21.60
20110810|34416W882|FBM|751|FOCUSSHARES TR MORNINGSTAR BAS|20.51
20110810|344419106|FMX|489|FOMENTO ECONOMICO|63.73
20110810|344437405|FONR|164|FONARD CORPORATION COM|1.69
20110810|344798202|VIFL|10|FOOD TECHNOLOGY SERVICE, INC|5.80
20110810|344849104|FL|8351|FOOT LOCKER INC;COM USD0.01|18.23
20110810|34512L103|FTEG|2691609|FOR THE EARTH CORPORATION. COM|.
20110810|345196109|FORC|76673|Force Energy Corp.|0.04
20110810|345203202|FRPT|2866|FORCE PROTECTION, INC NEW|3.60
20110810|345370134|FWS|3050|FORD MOTOR COMPANY WTS EXP 01/|2.99
20110810|345370852|FPRA|3441|FORD MOTOR CO 7.50% NTS 6/10/4|25.86
20110810|345370860|F|13231|FORD MOTOR CO;COM STK USD0.01 |10.91
20110810|34545C104|FRXX|1439|FORECROSS CORP(F)|0.10
20110810|345550107|FCEA|9562|FOREST CITY ENTERPRISES CL-A|13.93
20110810|345550305|FCEB|152|FOREST CITY ENTERPRISES CL-B|13.84
20110810|345838106|FRX|4825|FOREST LABORATORIES INC|34.77
20110810|346091705|FST|11448|FOREST OIL CORPORATION|19.92
20110810|346233109|FOR|2900|FORESTAR GROUP INC COM|12.74
20110810|34637U103|FRMC|14787|FORMCAP CORP. COMMON STOCK|0.01
20110810|346375108|FORM|3066|FORMFACTOR INC|8.23
20110810|346563109|FORR|929|FORRESTER RESEARCH INC|33.57
20110810|347200107|FDI|2058|FORT DEARBORN INCOME SECS|15.54
20110810|34954W104|FRF|6|FORTEGRA FINL CORP COM STK (DE|7.09
20110810|34959F106|FOJCY|12349|Fortum OYJ Unsponsored ADR (Fi|4.74
20110810|34963X200|FFI|1757|FORTUNE INDUSTRIES INC|0.63
20110810|349631101|FO|3682|FORTUNE BRANDS INC|53.95
20110810|349853101|FWRD|1907|FORWARD AIR CORPORATION|26.78
20110810|349862300|FORD|1702|FORWARD INDUSTRIES INC|2.96
20110810|349882100|FOSL|1845|FOSSIL INC|82.15
20110810|349915108|FVITF|2700|FORTUNA SILVER MINES, INC.|5.04
20110810|350060109|FSTR|200|FOSTER L B CO|19.00
20110810|350258307|FBRWY|35|FOSTERS GR LTD ADR-NEW|4.79
20110810|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.19
20110810|351649108|FXCNY|278|FOXCONN INTERNATIONAL HOLDINGS|8.61
20110810|35177Q105|FTE|3850|FRANCE TELECOM ADS(RP 1 ORD FF|18.68
20110810|351858105|FNNVF|1904|FRANCO NEV CORP COMMON (CANADA|41.14
20110810|353469109|FC|1312|FRANKLIN COVEY CO.|10.89
20110810|353514102|FELE|1385|FRANKLIN ELECTRIC CO|41.90
20110810|353525108|FRAF|3000|FRANKLIN FINL SERVICE CORP|15.40
20110810|354613101|BEN|17423|FRANKLIN RESOURCES|115.32
20110810|35471R106|FSP|201|FRANKLIN STREET PROPERTIES COR|12.12
20110810|355145103|FT|1748|FRANKLIN UNIVERSAL TRUST SH BE|5.91
20110810|356108100|FRED|2473|FREDS INC CL-A|11.66
20110810|35637A203|FRDM|1675|FREEDOM ENVIRONMENTAL SERVICES|0.05
20110810|35671D857|FCX|20630|FREEPORT-MCMORAN COPPER & GOLD|45.05
20110810|356876102|FSNR|100|FREESTONE RESOURCES INC COM ST|0.24
20110810|357023100|RAIL|400|FREIGHTCAR AMERICA, INC|17.72
20110810|358029106|FMS|282|FRESENIUS MED CARE AG & CO. KG|66.46
20110810|358029205|FMSPR|1000|FRESENIUS MEDICAL CARE AG & CO|49.00
20110810|35804H106|TFM|28061|THE FRESH MARKET, INC COM STK |33.54
20110810|358453306|FFN|3601|FRIENDFINDER NETWORKS INC COM |3.40
20110810|35846A101|FEGR|5000|Friendly Energy Exploration Co|0.02
20110810|35904X209|FRNV|8|FRONTERA INVESTMENT, INC.|0.15
20110810|35906A108|FTR|66636|FRONTIER COMMUNICATIONS CORPOR|6.87
20110810|35907K204|FTBK|100|FRONTIER FINL CORP NEW COM STK|0.10
20110810|35952C107|FTCH|11856|F-3 Technologies, Inc. Common |.
20110810|35952H106|FCEL|34469|FUELCELL ENERGY INC|1.10
20110810|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|2.50
20110810|35952W103|FSYS|1288|FUEL SYSTEMS SOLUTIONS INC COM|20.40
20110810|359671104|FULL|1795|FULL CIRCLE CAPITAL CORP COM S|6.74
20110810|359694106|FUL|3217|FULLER H B CO|21.35
20110810|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110810|361086101|FRM|3234|FURMANITE CORPORATION COM|6.21
20110810|36113E107|FSIN|25695|FUSHI COPPERWELD INC COM STK|5.70
20110810|36116M106|FF|3154|FUTUREFUEL CORP COM STK|11.69
20110810|361268105|GKSR|329|G & K SERVICES INC CL-A|29.69
20110810|361438104|GBL|1608|GAMCO INVESTORS, INC.|46.18
20110810|361448103|GMT|1344|GATX CORP|33.04
20110810|36159R103|GEO|5642|THE GEO GROUP INC|19.50
20110810|361592108|GEAGY|29218|GEA Group Ag Sponsored ADR (Ge|27.95
20110810|361652209|GFIG|2664|GFI GROUP INC|4.03
20110810|36169W100|GFRP|575|GFR PHARMACEUTICALS INC|1.30
20110810|361755606|GKNLY|540|GKN PLC SPONS ADR|2.96
20110810|36186C301|GJM|727|GMAC LLC 7.35% NTS DUE 8/08/20|20.76
20110810|361860208|ALLYPRA|11060|GMAC CAP TR I GTD TR PFD SECS |20.51
20110810|36191G107|GNC|4505|GNC HLDGS INC|23.33
20110810|36191J101|GSVC|260|GSV CAP CORP COM STK (MD)|15.45
20110810|36191U106|GTAT|507987|GT ADVANCED TECHNOLOGIES INC C|11.56
20110810|361970106|GBRRF|86810|GABRIEL RESOURCES LTD|6.71
20110810|36227K106|GVP|100|GSE SYSTEMS INC|2.15
20110810|362273104|GCE|160|GS FIN CORP MTN CLAYMORE CEF I|15.50
20110810|36238K103|GTSI|100|GTSI CORP|4.69
20110810|36239Q109|GGT|1058|GABELLI GLBL MLTIMEDIA TST INC|6.55
20110810|362397101|GAB|450|GABELLI EQUITY TRUST INC|4.88
20110810|36240A101|GUT|1524|GABELLI UTILITY TRUST|6.45
20110810|36240B109|GCV|320|GABELLI CONV AND INCOME SECS F|5.22
20110810|36240B307|GCVPRB|695|GABELLI CONV & INCM SECS FD IN|25.04
20110810|362408106|GTXO|655|GTX CORP. COMMON STOCK|0.08
20110810|36241U106|GSIT|314|GSI TECHNOLOGY COM STK (DE)|5.59
20110810|36242H104|GDV|3992|GABELLI DIVIDEND & INCOME TRUS|14.16
20110810|36242H500|GDVPRD|120|GABELLI DIVIDEND & INCOME TR (|25.22
20110810|36242L105|GLU|16|GABELLI GLOBAL UTILITY & INCOM|17.50
20110810|36244N109|GGN|4743|GABELLI GLOBAL GOLD, NATURAL R|16.40
20110810|362447104|GWLK|633|GABRIEL TECHNOLOGIES CORP|0.10
20110810|36246K103|GRX|163|THE GABELLI HEALTHCARE & WELLN|6.68
20110810|36246K202|GRXPRA|355|GABELLI HEALTHCARE & WELLNESS |25.85
20110810|36249M106|GNT|1690|GABELLI NAT RES GOLD & INCOME |16.25
20110810|362607301|GFA|172578|GAFISA S.A. SPONSORED ADR REPS|8.31
20110810|36268Q103|GAIA|1215|GAIAM INC CL-A|4.01
20110810|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|23.87
20110810|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110810|363225103|GALT|18267|GALECTIN THERAPEUTICS INC. COM|0.91
20110810|363576109|AJG|11488|GALLAGHER ARTHUR J.& CO|26.17
20110810|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110810|364097105|GLPEY|183|Galp Energia, SA, Lisboa Unspo|9.01
20110810|36467F106|GMPM|4050|GAMMA PHARMACEUTICALS, INC.|0.05
20110810|36467W109|GME|52991|GAMESTOP CORP (HLDG CO) CL A|21.36
20110810|364730101|GCI|30236|GANNETT CO INC|10.43
20110810|364760108|GPS|7056|GAP INC (THE)|16.32
20110810|364825109|GARB|65803|GARB OIL & PWR CORP|.
20110810|365558105|GDI|4334|GARDNER DENVER,INC|68.88
20110810|366651107|IT|3155|GARTNER INC COM STK|36.15
20110810|367205200|GASNY|461|Gas Natural Sdg Sa Unsponsored|3.72
20110810|367220100|GSX|1973|GASCO ENERGY INC|0.24
20110810|36729P207|GSTPRA|381|GASTAR EXPL USA INC 8.625% SER|20.01
20110810|367299203|GST|3994|GASTAR EXPLORATION LTD (NEW)|4.20
20110810|367905106|GET|1050|GAYLORD ENTERTAINMENT CO(NEW) |24.58
20110810|368287207|OGZPY|44037|GAZPROM;ADR REP 4 ORD RUB5 REG|11.20
20110810|36829G107|GZPFY|897|GAZPROM NEFT;LEVEL 1 ADR REPR |20.08
20110810|368537106|GLTC|2437|GELTECH SOLUTIONS, INC. COMMON|1.25
20110810|368657409|GMXS|4412|GEMINI EXPLORATIONS, INC. NEW |0.05
20110810|36866T103|GPRO|2826|GEN-PROBE INC NEW|57.85
20110810|368682100|GY|27590|GENCORP INC.|4.83
20110810|36870F107|GNLK|2036|GENELINK INC.|0.08
20110810|368736104|GNRC|1345|GENERAC HOLDINGS INC DE|18.05
20110810|369038104|GNAU|2089|GENERAL AUTOMOTIVE CO COM STK |0.04
20110810|36930T105|CANA|180|GENERAL CANNABIS INC COM STK (|2.60
20110810|369385109|GNCMA|2444|GENERAL COMMUNICATION INC CL-A|9.12
20110810|369550108|GD|10009|GENERAL DYNAMICS CORP|62.42
20110810|369622444|GEPRA|120|GENERAL ELECTRIC CAPITAL CORPO|25.77
20110810|369622451|GEJ|630|GENERAL ELECTRIC CAPITAL CORP |24.89
20110810|369622469|GEG|52|GENERAL ELECTRIC CAP CORP NTS |24.72
20110810|369622477|GER|294|GENERAL ELECTRIC CAPITAL CORP |24.94
20110810|369622485|GEP|925|GENERAL ELEC CAP CORP STP-UP P|25.75
20110810|369622493|GED|7043|GENERAL ELECTRIC CAP CORP 5.87|24.65
20110810|369622519|GEC|100|GENERAL ELEC CAP CORP 6.10% PU|24.97
20110810|369622527|GEA|15516|GENERAL ELECTRIC CAPITAL CORP |25.41
20110810|369730106|JOB|550|GENERAL EMPLOYMENT ENTER|0.21
20110810|370304305|GNMT|14965|GENERAL METALS CORPORATION.|0.03
20110810|370373102|GMO|10586|GENERAL MOLY INC COM (DE)|4.22
20110810|37045V100|GM|6873|GENERAL MOTORS COMPANY COM STK|25.54
20110810|37045V118|GMWSA|1219|GENERAL MOTORS COMPANY WARRANT|16.86
20110810|37045V126|GMWSB|5795|GENERAL MOTORS COMPANY WARRANT|11.74
20110810|370853103|GSI|2049|GENERAL STEEL HOLDINGS, INC.|1.26
20110810|371485103|GNBT|101200|GENEREX BIOTECHNOLOGY CORP|0.12
20110810|371532102|GCO|407|GENESCO INC|44.48
20110810|371559105|GWR|2257|GENESEE & WYOMING INC CL-A|49.53
20110810|37182R102|GNBP|3500|GENESIS BIOPHARMA INC COM STK |1.15
20110810|37185R109|GENE|11819|GENETIC TECHS LTD|5.20
20110810|371901109|GNTX|744|GENTEX CORP|24.15
20110810|371924101|GNOLF|10000|GENOIL INC (F)|0.12
20110810|371927104|GEL|2446|GENESIS ENERGY L.P.|23.38
20110810|372309104|GNMK|2500|GENMARK DIAGNOSTICS INC COM ST|4.51
20110810|37244C101|GHDX|6041|GENOMIC HEALTH INC|25.51
20110810|372460105|GPC|2442|GENUINE PARTS CO|49.22
20110810|37247A102|GTIV|3772|GENTIVA HEALTH SERVICES INC|6.83
20110810|37247D106|GNW|15295|GENWORTH FINANCIAL INC CL A|6.44
20110810|372476101|GEOI|1561|GEORESOURCES INC|20.93
20110810|372481101|GFME|1244|GEORGE FOREMAN ENTERPRISES, IN|0.97
20110810|37250B104|GENT|3|GENTIUM SPA ADS|7.90
20110810|37250U201|GMET|100|GEOMET INC COM STK|0.97
20110810|37251J106|GPLS|14277|GEOPULSE EXPLORATIONS INC. COM|0.34
20110810|37251V109|GMALY|300|GENTING MALAYSIA BERHAD SPONSO|28.19
20110810|372590109|GTWN|92|GEORGETOWN BANCORP, INC. (MA) |7.50
20110810|372910307|GOK|1349|Geokinetics, Inc. New Common S|4.83
20110810|373145101|GECR|200|GEORGIA CAROLINA BANCSHARES IN|8.50
20110810|373200302|GGC|200|GEORGIA GULF CORP (NEW)|16.60
20110810|37333T205|GPEPRX|190|GEORGIA POWER CAPITAL TRUST VI|25.05
20110810|373334457|GAT|266|Georgia Power Company Sr Nt Se|28.90
20110810|373334473|GPEPRA|1000|GEORGIA POWER CO 6 1/8% SER CL|25.47
20110810|373686104|GVCM|20869|GEOVIC MNG CORP COMMON STOCK|0.25
20110810|373730100|GRB|362617|GERBER SCIENTIFIC INC|10.98
20110810|373737105|GGB|18800|GERDAU S.A. ADS (REPTG 1 PREF |7.28
20110810|373865104|GABC|3270|GERMAN AMERICAN BANCORP INC|17.49
20110810|374163103|GERN|100|GERON CORP|2.81
20110810|37426M109|GETVY|2627|Gestevision Telecinco SA Unspo|7.25
20110810|37427X104|GNGBY|350|GETINGE AB UNSPONSORED ADR (SW|22.33
20110810|374297109|GTY|4|GETTY REALTY CORP(NEW)|17.44
20110810|374396109|GEVO|2220|GEVO INC|13.11
20110810|374511103|GA|1753|GIANT INTERACTIVE GROUP INC AD|7.88
20110810|375175106|GIGA|15|GIGA-TRONICS INC|1.61
20110810|375558103|GILD|286538|GILEAD SCIENCES INC|38.14
20110810|37636P108|GVDNY|97|Givaudan SA Unsponsored ADR (S|21.20
20110810|37637Q105|GBCI|120|GLACIER BANCORP INC|11.43
20110810|376536108|GOOD|473|GLADSTONE COMMERCIAL CORP|16.35
20110810|376536207|GOODP|247|GLADSTONE COMMERCIAL CORPORATI|23.98
20110810|376536306|GOODO|580|GLADSTONE COMMERCIAL CORP 7.5%|23.25
20110810|377316104|GLT|3692|GLATFELTER|12.81
20110810|37733W105|GSK|175677|GLAXOSMITHKLINE PLC ADS|40.92
20110810|377341102|GLCH|10600|GLEACHER & CO INC (NY)|1.40
20110810|377834106|GLRPE|81|GLEN ROSE PETROLEUM CORP COM S|0.40
20110810|378273106|GLNCY|1400|GLENCORE INTL PLC|12.29
20110810|378939409|GWTRD|100|GLOBAL WATER TECHNOLOGIES, INC|0.02
20110810|378968101|GCF|32|GLOBAL INCOME & CURRENCY FUND |13.12
20110810|378973408|GSAT|16650|GLOBALSTAR, INC COM STK|0.73
20110810|379302102|GRT|1499|GLIMCHER REALTY TRUST|8.42
20110810|379302300|GRTPRF|439|GIMCHER REALTY TR 8.75% SER F |24.90
20110810|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110810|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110810|37940G109|GSB|160|GLOBALSCAPE INC|1.87
20110810|37940X102|GPN|10005|GLOBAL PAYMENTS INC|43.49
20110810|37941P306|GLPW|4248|GLOBAL POWER EQUIPMENT GROUP I|25.28
20110810|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110810|37944L104|GBAMF|5892|GLOBAL ALUMINA CORP (CDA)|1.10
20110810|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110810|37946Q101|GPRM|20900|GLOBAL PARI- MUTUEL SERVICES, |0.26
20110810|37946R109|GLP|1383|GLOBAL PARTNERS LP COM UTS REP|19.84
20110810|37947A105|GGRN|2000|Global Green Solutions Inc. Co|0.07
20110810|37947B103|GNET|280|GLOBAL TRAFFIC NETWORK INC COM|13.96
20110810|37949P100|GTGP|2318|Global Technologies Group, Inc|0.13
20110810|37950A109|GLEC|6000|GLOBAL ECOLOGY CORPORATION COM|0.01
20110810|37950E200|GXG|250|GLOBAL X FTSE COLOMBIA 20 ETF |19.03
20110810|37950E408|CHIQ|295338|GLOBAL X CHINA CONSUMER ETF|16.76
20110810|37950E481|CNPF|7020|GLOBAL X CANADA PREFERREDS ETF|14.50
20110810|37950E499|SOIL|57805|GLOBAL X FERTILIZERS/POTASH ET|13.79
20110810|37950E515|MEXS|1548|GLOBAL X MEXICO SMALL CAP ETF |11.75
20110810|37950E523|BARN|3480|GLOBAL X FDS GLOBAL X FARMING |13.00
20110810|37950E549|SDIV|1195|GLOBAL X FDS GLOBAL X SUPERDIV|21.02
20110810|37950E564|EATX|156|GLOBAL X FOOD ETF|14.10
20110810|37950E572|WSTE|90|GLOBAL X FDS WASTE MGMT ETF|12.11
20110810|37950E606|CHIX|159|GLOBAL X CHINA FINANCIALS ETF |11.67
20110810|37950E614|GGGG|250|GLOBAL X FDS PURE GOLD MINERS |14.99
20110810|37950E630|TSXV|495|GLOBAL X FDS GLOBAL X S&P/TSX |11.78
20110810|37950E648|ASEA|4947|GLOBAL X FDS|16.10
20110810|37950E655|AND|1460|GLOBAL X FUNDS GLOBAL X FTSE A|13.02
20110810|37950E663|EMGX|377|GLOBAL X RUSSELL EMERGING MARK|20.95
20110810|37950E671|EMVX|400|GLOBAL X RUSSELL EMERGING MARK|21.60
20110810|37950E705|CHII|755|GLOBAL X CHINA INDUSTRIALS ETF|12.54
20110810|37950E747|NORW|38479|GLOBAL X FTSE NORWAY 30 ETF|13.10
20110810|37950E754|URA|3310|GLOBAL X URANIUM ETF|10.23
20110810|37950E804|CHIB|400|GLOBAL X CHINA TECHNOLOGY ETF |14.94
20110810|37950E838|BRAF|226|GLOBAL X BRAZIL FINLS ETF|14.19
20110810|37950E846|BRAQ|25|GLOBAL X BRAZIL CONSURMER ETF |15.34
20110810|37950E861|COPX|3|GLOBAL X COPPER MINERS ETF|15.79
20110810|37950E879|CHIM|1333|GLOBAL X FDS GLOBAL X CHINA MA|10.56
20110810|37954N206|GSM|70|GLOBE SPECIALTY METALS INC COM|19.38
20110810|37958H106|GBTR|2180|GLOBETRAC INC|0.32
20110810|379890106|GLUU|1718|GLU MOBILE INC COM STK (DE)|3.56
20110810|37990W103|GHLV|3425|GLOBAL HEALTH VENTURES INC. CO|0.02
20110810|379900103|GLBXF|6552|GLOBEX MNG ENTERPTISES INC (F)|2.14
20110810|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110810|38011M108|GMXR|913|GMX RESOURCES INC|3.01
20110810|38011M405|GMXRPR|1147|GMX RESOURCES INC SER B CUM PF|19.06
20110810|38045R107|GOL|5471|GOL LINHAS AEREAS INTELIGENTES|6.98
20110810|380539106|GBBFF|5417|GOLD BULLION DEVELOPMENT CORP |0.36
20110810|38055D105|GDCRF|2050|GOLD CANYON RES INC (F)|2.24
20110810|380584102|GLDN|1000|GOLD DYNAMICS CORP COM STK (NV|.
20110810|38059T106|GFI|69499|GOLD FIELDS LTD SPONS ADR|15.53
20110810|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.32
20110810|38060U209|GHII|897|GOLD HORSE INTERNATIONAL, INC.|0.55
20110810|38068N108|GRZ|1480|GOLD RESERVE INC CL-A|2.05
20110810|38068T105|GORO|40171|GOLD RESOURCE CORPORATION COM |26.00
20110810|38073F108|GSTP|17|GOLD STANDARD MINING CORP COM |0.06
20110810|38076R109|GBKVF|76664|GOLDBROOK VENTURES INC|0.28
20110810|380787200|GARPY|15|Golden Agri-Resources Limited |53.05
20110810|380932103|GBRIF|3000|GOLDEN BAND RESOURCES INC (F) |0.32
20110810|380956409|GG|2033|GOLDCORP INC.|48.13
20110810|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.32
20110810|381119106|AUMN|100|Golden Minerals Co. Common Sto|11.48
20110810|38119T104|GSS|126979|GOLDEN STAR RESOURCES LTD|2.20
20110810|381366103|GDXRF|10682|GOLDEX RES CORP COM|0.07
20110810|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110810|38143Y665|GSPRA|59|GOLDMAN SACHS GROUP INC DEP SH|19.24
20110810|38144G804|GSPRD|4226|GOLDMAN SACHS GROUP, INC (THE)|20.10
20110810|38144X500|GSPRB|6542|GOLMAN SACHS GP INC (THE) DEP |24.40
20110810|38144X609|GSPRC|1244|GOLDMAN SACHS GRP INC (THE) DE|20.15
20110810|38145J104|GMEX|13900|GoldMountain Exploration Corpo|0.02
20110810|38145X111|GSF|654|GOLDMAN SACHS GROUP INC 6.125%|23.40
20110810|381454107|GSDC|9220|GOLDSANDS DEV CO COM STK (DE) |0.13
20110810|38173M102|GBDC|9162|GOLUB CAP BDC INC COM STK (DE)|14.70
20110810|382388106|GR|202|GOODRICH CORP|86.86
20110810|382410405|GDP|13907|GOODRICH PETROLEUM CORP(NEW)|15.83
20110810|382550101|GT|39331|GOODYEAR TIRE&RUBR;COM NPV|12.41
20110810|382550309|GTPRA|500|GOODYEAR TIRE & RUBR CO PFD CO|44.54
20110810|38259P508|GOOG|75|GOOGLE INC;COM USD0.001 CL'A' |573.41
20110810|38269P100|GMAN|300|GORDMANS STORES, INC COM STK|17.38
20110810|383082104|GRC|203|GORMAN RUPP COMPANY|29.95
20110810|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110810|38376A103|GOV|5500|GOVERNMENT PPTYS INCOME TR COM|22.21
20110810|38388F108|GRA|260|GRACE(W.R.)& CO(NEW)|39.39
20110810|384109104|GGG|2700|GRACO INC|37.49
20110810|384313102|GTI|6264|GRAFTECH INTERNATIONAL LTD|14.04
20110810|384701108|GRM|104367|GRAHAM PACKAGING COMPANY INC C|25.40
20110810|384802104|GWW|768|GRAINGER W.W.INC|132.57
20110810|38500T101|GTE|28|GRAN TIERRA ENERGY INC|5.45
20110810|38526M106|LOPE|2477|GRAND CANYON ED INC COM STK (D|16.16
20110810|38610P106|GPGD|1588464|Grand Pacaraima Gold Corporati|.
20110810|386671101|GVGDF|24500|GRANDVIEW GOLD INC|0.05
20110810|387328107|GVA|3024|GRANITE CONSTRUCTION INC|18.74
20110810|388689101|GPK|6532|GRAPHIC PACKING HOLDING COMPAN|4.11
20110810|389375106|GTN|500|GRAY TELEVISION, INC.|1.75
20110810|389375205|GTNA|300|GRAY TELEVISION, INC. CLASS A |1.46
20110810|390064103|GAPTQ|2270|GREAT ATLANTIC & PAC TEA|0.16
20110810|390124105|GBG|84741|GREAT BASIN GOLD LTD|1.90
20110810|390607109|GLDD|4875|GREAT LAKES DREDGE & DOCK CORP|4.73
20110810|390905107|GSBC|2672|GREAT SOUTHERN BANCORP INC|18.04
20110810|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110810|391064102|GNI|719|GREAT NORTH IRON ORE CTFBIN|101.27
20110810|39115V101|GPL|1111|GREAT PANTHER SILVER LIMITED O|3.04
20110810|391164100|GXP|6782|GREAT PLAINS ENERGY INC.|17.50
20110810|391164209|GXPPRA|276|GREAT PLAINS EGY 3.80% PFD|74.24
20110810|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110810|39141Y103|GWMGF|2122|GREAT WESTERN MINERALS GROUP L|0.75
20110810|391523107|WOLF|1258|GREAT WOLF RESORTS, INC.|2.76
20110810|392483103|GOFPY|2715|GREEK ORGANISATION FOOTBALL PR|6.65
20110810|39260A100|GACR|4400|GREEN AUTOMOTIVE CO CORP COM S|1.20
20110810|39303M103|GRNE|5440|GREEN ENDEAVORS INC (DE)|.
20110810|39303R102|GETG|5|GREEN EARTH TECHNOLOGIES INC C|0.22
20110810|39304D102|GDOT|1282|GREEN DOT CORPORATION CL A COM|28.45
20110810|39304E100|GRMS|207|GREEN ENERGY MANAGEMENT SERVIC|0.05
20110810|39312N100|GMND|24290|GREEN MOUNTAIN DEVELOPMENT COR|.
20110810|393122106|GMCR|2233|GREEN MOUNTAIN COFFEE ROASTER |99.49
20110810|393222104|GPRE|1805|GREEN PLAINS RENEWABLE ENERGY |10.50
20110810|39340N106|GSRE|325712|GREEN STAR ENERGIES INC COM ST|.
20110810|394357107|GCBC|1316|GREENE COUNTY BANCORP INC|17.64
20110810|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |14.39
20110810|39486P105|GRAS|22299|GREENFIELD FARMS FOOD INC COM |0.22
20110810|395258106|GCC|246|GREENHAVEN CONTINUOUS COMMODIT|32.88
20110810|395259104|GHL|20069|GREENHILL & CO INC COM STK|39.63
20110810|39530A104|GRH|24192|GREENHUNTER ENERGY, INC. COM|1.30
20110810|39530R107|GRHU|13468|GREENHOUSE HOLDINGS INC COM ST|0.71
20110810|395379308|GMTI|1624|GREENMAN TECHNOLOGIES INC|0.79
20110810|39677T106|GDGI|6646|GREENWAY DESIGN GRP INC COM ST|0.26
20110810|397624107|GEF|1740|GREIF, INC. CL-A|52.55
20110810|398231100|GRIF|2059|GRIFFIN LAND & NURSERIES INC|28.83
20110810|398433102|GFF|5720|GRIFFON CORP|7.81
20110810|398905109|GPI|595|GROUP 1 AUTOMOTIVE,INC|41.34
20110810|39945C109|GIB|544|CGI GROUP INC CL A SUB SHS|20.12
20110810|399849108|GWDCQ|2450|GROWERS DIRECT COFFEE COMPANIN|0.02
20110810|400095204|GBE|6874|GRUBB & ELLIS COMPANY (NEW)|0.49
20110810|400131306|GMK|464|GRUMA SAB DE C V ADS(RP 4 B SH|6.78
20110810|40049J206|TV|1295|GRUPO TELEVISA SA GDS (REPTG 5|19.91
20110810|400491106|SIM|3328|GRUPO SIMEC S.A.B. DE CV ADR|6.56
20110810|400506101|PAC|270|GRUPO AEROPORTUARIO DEL PACIFI|38.72
20110810|40051D303|TMM|555|GRUPO TMM S.A.B. ADS REPTG FIV|1.50
20110810|40051E202|ASR|3469|GRUPO AEROPORT ADS (10 SR B)|53.90
20110810|40051F100|GPMCY|30|GRUPO MODELO S A DE C V SPONS |56.54
20110810|40052B108|GTXI|5038|GTX INC DEL|3.04
20110810|40052G107|GYPH|44916|Gryphon Gold Corp Common Stock|0.20
20110810|40052N102|GRYO|3350|GRYPHON RESOURCES, INC. COMMON|0.03
20110810|40052P107|GBOOY|80|Grupo Financiero Banorte, S.A.|17.60
20110810|40065W107|GSH|10118|GUANGSHEN RAILWAY|18.17
20110810|401617105|GES|557|GUESS ?,INC.|33.22
20110810|401664107|GBAB|9067|GUGGENHEIM BUILD AMER BDS MANA|19.37
20110810|40167B100|GPM|7365|GUGGENHEIM ENHANCED EQUITY INC|8.01
20110810|40167F101|GOF|1383|GUGGENHEIM STRATEGIC OPPT FND |18.43
20110810|40167K100|GGE|4739|GUGGENHEIM ENHANCED EQUITY STR|14.75
20110810|401692108|GUID|2668|GUIDANCE SOFTWARE, INC. COM|7.57
20110810|40204A107|GNXP|537|GUINNESS EXPLORATION, INC. COM|0.08
20110810|402307102|GIFI|1572|GULF ISLAND FABRICATION INC|25.87
20110810|402479745|GUA|4023|GULF PWR CO|25.45
20110810|40251W309|GURE|8212|GULF RESOURCES, INC. NEWCOMMON|2.96
20110810|402580104|GLFE|35000|Gulf United Energy, Inc. Commo|0.27
20110810|402629208|GLF|61|GULFMARK OFFSHORE INC|36.07
20110810|402635304|GPOR|720|GULFPORT ENERGY CORP|25.25
20110810|40330W205|GU|2579|GUSHAN ENVIRONMENTAL ENGY LTD |1.36
20110810|403527104|SHESF|172|GUYANA FRONTIER MINING CORP OR|0.22
20110810|403530108|GUYFF|600|GUYANA GOLDFIELDS INC NEW (CAN|7.94
20110810|404030108|HEES|1545|H & E EQUIPMENT SERVICES INC|9.37
20110810|404052102|HQH|198|H & Q HEALTHCARE FUND SBI|12.74
20110810|404053100|HQL|103|H & Q LIFE SCIENCES INVESTORS |10.16
20110810|40409T109|HADSY|2500|HBL - HADASIT BIO-HLDGS LTD|4.11
20110810|404131104|HCBN|300|H C B FINANCIAL CORP|11.50
20110810|404132102|HCC|11868|HCC INSURANCES HOLDINGS INC|26.72
20110810|40414L109|HCP|2058|HCP INC COM STK (MD)|32.36
20110810|40414L208|HCPPRF|300|HCP INC PFD SER F 7.1% (MD)|23.31
20110810|404156200|HEPRU|195|HECO CAPITAL TR III 6.5% CUM Q|25.15
20110810|404160103|HEII|4|HEI INC|0.91
20110810|40418F108|HF|2100|HFF INC CL A COM STK (DE)|12.41
20110810|4042EP602|LSC|173|ELEMENTS S&P CTI ETN DUE 06-16|8.28
20110810|40424G108|HMNF|22500|HMN FINL INC|2.20
20110810|40425J101|HMSY|1990|HMS HOLDINGS CORP|65.66
20110810|404251100|HNI|4783|HNI CORPORATION COM STK|17.25
20110810|40426A208|HQSM|2486|HQ Sustainable Maritime Indust|0.22
20110810|404275109|HRTPY|5515|HRT PARTICIPACOES EM PETROLEO |6.57
20110810|40428H706|HBAPRD|152|HSBC USA INC DP(RP1/4 PFD SR D|22.01
20110810|40428H862|HBAPRH|4400|HSBC USA, INC. DEP SH REP 1/40|23.72
20110810|404280406|HBC|144091|HSBC HOLD PLC ADS (REP 5 ORD) |44.92
20110810|404303109|HSNI|1388|HSN INC COM STK (DE)|32.34
20110810|40431N203|HSWI|348|HSW INTERNATIONAL INC COM STK |4.54
20110810|40441E102|HWIC|3140|HWI GLOBAL INC COM STK (NV)|0.10
20110810|405024100|HAE|879|HAEMONETICS CORP|57.10
20110810|405217100|HAIN|1042|HAIN CELESTIAL GROUP INC.(THE)|28.25
20110810|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.67
20110810|40609P105|HNRG|372|HALLADOR ENERGY COMP COM STK (|9.94
20110810|406216101|HAL|6343|HALLIBURTON CO COM|44.75
20110810|406364406|HWG|294|HALLWOOD GROUP INC(THE)|15.50
20110810|40637H109|HALO|850|HALOZYME THERAPEUTICS INC|6.08
20110810|407013101|HABK|398|HAMILTON BANCORP INC|.
20110810|409321502|HMPR|1343|HAMPTON RDS BANKSHARES INC (VA|8.09
20110810|409735206|BTO|13339|JOHN HANCOCK BK & THRIFT OPPOR|13.81
20110810|410120109|HBHC|4051|HANCOCK HOLDING CO|28.99
20110810|410123103|JHS|3313|HANCOCK JOHN INCOME SECS TRUST|14.20
20110810|41013T105|PDT|4189|JOHN HANCOCK PREMIUM DIVIDEND |11.19
20110810|41013V100|HTD|35957|JOHN HANCOCK TAX-ADVG DIV INCM|14.50
20110810|41013X106|HPF|3692|JOHN|18.81
20110810|41021P103|HPS|3792|JOHN HANCOCK PREFERRED INCOM F|15.38
20110810|410315105|HNH|1000|HANDY & HARMAN LTD|11.70
20110810|410345102|HBI|14006|HANESBRANDS INC COM STK|25.96
20110810|410693105|HVRRY|1305|HANNOVER RUCKVERSICHERUNGS ADR|21.93
20110810|410867105|THG|3286|HANOVER INSURANCE GROUP INC (T|32.72
20110810|411307101|HNSN|19237|HANSEN MEDICAL, INC. COM|3.17
20110810|411310105|HANS|21665|HANSEN NATURAL CORP|75.71
20110810|41145W109|HRBN|371959|HARBIN ELEC INC|15.45
20110810|41146A106|HRG|3015|HARBINGER GROUP INC COM STK (D|4.29
20110810|41150V103|HRBR|4499|HARBOR BIOSCIENCES INC COM STK|0.17
20110810|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|16.00
20110810|412822108|HOG|1624|HARLEY DAVIDSON INC|37.32
20110810|412865107|HARL|262|HARLEYSVILLE SVGS FINCL CRP|14.09
20110810|413086109|HAR|1848|HARMAN INT'L IND INC|30.04
20110810|413160102|HLIT|11169|HARMONIC INC|5.31
20110810|413833104|TINY|2136|HARRIS AND HARRIS GROUP INC|4.35
20110810|413875105|HRS|9035|HARRIS CORP|36.60
20110810|414567206|HBCPR|4600|HARRIS PRF 7.35% PFD SER-A|24.92
20110810|415864107|HSC|2|HARSCO CORP|21.68
20110810|416196103|HHS|2952|HARTE-HANKS,INC|8.50
20110810|416515104|HIG|175924|HARTFORD FIN SER GP INC|20.38
20110810|416515708|HIGPRA|715|HARTFORD FINL SVC GRP INC DEP |22.45
20110810|416906105|HBIO|1200|HAVARD BIOSCIENCE INC|4.59
20110810|41754V103|HNR|105380|HARVEST NATURAL RESOURCES, INC|8.87
20110810|418056107|HAS|3840|HASBRO INC|35.68
20110810|41810A101|HASC|11268|HASCO MEDICAL, INC.|0.02
20110810|41902R103|HTS|930|HATTERAS FINANCIAL CORP|27.56
20110810|419131107|HAUP|4389|HAUPPAUGE DIGITAL INC|1.61
20110810|419596101|HVT|1523|HAVERTY FURNITURE CO INC|11.76
20110810|419596200|HVTA|3|HAVERTY FURNITURE CO INC CL-A |11.70
20110810|419866405|HAWEL|13|HAWAIIAN ELEC $5 PFD E|20.78
20110810|419870100|HE|4655|HAWAIIAN ELECTRIC INDUSTRIES|21.95
20110810|419879101|HA|513|HAWAIIAN HOLDINGS, INC.|4.13
20110810|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|.
20110810|420877201|HAYN|973|HAYNES INT'L INC (NEW)|55.95
20110810|421906108|HCSG|3146|HEALTH CARE SVCS GROUP INC|13.36
20110810|421924309|HLS|1635|HEALTHSOUTH CORPORATION COM|18.28
20110810|421946104|HR|1985|HEALTHCARE REALTY TRUST INC|15.75
20110810|42209Q103|HDUP|2289|HeadsUp Entertainment Internat|0.03
20110810|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110810|42217K106|HCN|486|HEALTH CARE REIT INC|44.90
20110810|42217K403|HCNPRF|537|HEALTH CARE REIT INC PFD SER F|25.00
20110810|42218R100|HDVY|889|HEALTH DISCOVERY CORPORATION|0.07
20110810|42218Y105|HEPI|6840|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20110810|422217109|HRAL|6130|HEAR ATLAST HOLDINGS, INC COM |.
20110810|42222G108|HNT|8448|HEALTH NET INC|22.15
20110810|422238105|SNAX|11122|HEALTHIENT, INC. COMMON STOCK |0.21
20110810|42224G304|HCEI|2995|Healthy Coffee Intl Inc Common|0.03
20110810|42224N101|HS|4039|HEALTHSPRING, INC.|32.40
20110810|422245100|HWAY|1629|HEALTHWAYS INC|11.50
20110810|42227G202|HEWA|15838|HEALTHWAREHOUSE.COM INC COM ST|3.72
20110810|42234Q102|HTLF|1586|HEARTLAND FINANCIAL USA INC|16.37
20110810|422347104|HTLD|6919|HEARTLAND EXPRESS INC|13.73
20110810|422368100|HTWR|1838|HEARTWARE INTERNATIONAL INC CO|62.43
20110810|422680108|HEK|12524|HECKMANN CORPORATION COM|6.01
20110810|422704205|HLPRB|27|HECLA MINING CO CM CV PFD-B|52.92
20110810|422806109|HEI|4783|HEICO CORP|47.59
20110810|42281P205|HDELY|200|HEIDELBERGCEMENT AG UNSPONSORE|9.35
20110810|422819102|HSII|473|HEIDRICK & STRUGGLES INT'L INC|23.25
20110810|422910109|HBP|1700|HELIX BIOPHARMA CORP (F)|2.51
20110810|423074103|HNZ|25040|HEINZ H.J. CO|50.20
20110810|423074509|HNZPR|96|HEINZ(HJ) $1.70 CV PFD|723.01
20110810|42327L200|HMNY|49|HELIOS & MATHESON INFORMATION |0.76
20110810|42327M109|HSM|3599|HELIOS STRATEGIC MTG INCOME FU|5.87
20110810|42327V109|HTR|2620|HELIOS TOTAL RETURN FD, INC|5.81
20110810|42327W206|HAV|31|HELIOS ADVANTAGE INCOME FD, IN|7.39
20110810|42327X204|HIH|774|HELIOS HIGH INCOME FD, INC|7.24
20110810|42327Y202|HMH|2634|HELIOS MULTI-SECTOR HIGH INCOM|4.92
20110810|423276609|HLXC|130|HELIONETICS INC|.
20110810|42328A203|HSA|886|HELIOS STRATEGIC INCOME FD, IN|5.38
20110810|42328Q109|HHY|3576|HELIOS HIGH YIELD FUND,|8.68
20110810|42330P107|HLX|1968|HELIX ENERGY SOLUTIONS GROUP I|14.65
20110810|423401108|HLLXF|7524|HELLIX VENTURES INC|0.56
20110810|423452101|HP|380|HELMERICH & PAYNE INC|55.20
20110810|42366C103|HEB|410|HEMISPHERX BIOPHARMA INC|0.27
20110810|425166303|HLDCY|4970|HENDERSON LAND DEV LTD SP ADR |5.50
20110810|42550U208|HENOY|13|HENKEL AG AND CO KGAA SPONSORE|59.10
20110810|425883105|HNNMY|427|Hennes & Mauritz AB Unsponsore|5.94
20110810|426281101|JKHY|15270|HENRY JACK & ASSOCIATES INC|26.48
20110810|426927109|HTBK|3000|HERITAGE COMMERCE CORP.|4.77
20110810|427093109|HERO|311|HERCULES OFFSHORE INC|3.46
20110810|427096508|HTGC|666|HERCULES TECHNOLOGY GROWTH CAP|9.29
20110810|42726M106|HCCI|508|HERITAGE-CRYSTAL CLEAN, INC CO|17.57
20110810|427825302|HTPRB|300|HERSHA HOSPITALITY TR PFD SER |21.80
20110810|427866108|HSY|5493|THE HERSHEY COMPANY|56.24
20110810|42805E306|HSKA|512|HESKA CORPORATION COM|9.88
20110810|42805T105|HTZ|14337|HERTZ GLOBAL HOLDINGS INC COM |10.42
20110810|428236103|HPQ|8417|HEWLETT-PACKARD CO|31.53
20110810|428291108|HXL|6243|HEXCEL CORP (NEW)|19.52
20110810|42833L108|HGG|10375|HHGREGG, INC.|10.83
20110810|42840B101|HITK|100|HI-TECH PHARMACAL INC|25.70
20110810|428567101|HIBB|649|HIBBETT SPORTS INC COM|35.81
20110810|429060106|HTCO|1|HICKORY TECH CORP|10.02
20110810|42983D104|ONE|9615|HIGHER ONE HOLDINGS, INC COM S|15.47
20110810|430011205|HGLB|935|HIGHLAND BUSINESS SERVICES INC|1.05
20110810|43005Q107|HCF|438|HIGHLAND CREDIT STRATEGIES FUN|6.51
20110810|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110810|43112C108|HLNT|3449|HIGHLINE TECH INNOVATIONS INC |.
20110810|431284108|HIW|10795|HIGHWOOD PROPERTIES INC|29.76
20110810|431475102|HRC|2870|HILL-ROM HOLDINGS, INC.|30.57
20110810|431571108|HI|2104|HILLENBRAND INC COM|18.45
20110810|43274N108|HTBC|54|HILLTOP COMMUNITY BANCORP INC |4.05
20110810|432748101|HTH|200|HILLTOP HOLDINGS, INC|8.26
20110810|433323102|HIFS|1245|HINGHAM INSTN FOR SVGS (MASS) |56.00
20110810|433406204|HINOY|30|HINO MOTORS LTD-ADR|54.60
20110810|43358R108|HSFT|786|HISOFT TECHNOLOGY INTL LTD SPO|11.14
20110810|43365Y104|HITT|537|HITTITE MICROWAVE CORP|51.55
20110810|434711107|HOKU|177334|HOKU CORP|1.68
20110810|435763107|HEP|704|HOLLY ENERGY PARTNERS, L.P. CO|50.54
20110810|436106108|HFC|8987|HOLLYFRONTIER CORP COM (DE)|66.22
20110810|436434104|HOOB|28|HOLOBEAM INC|16.10
20110810|436893200|HOMB|298|HOME BANCSHARES INC COM STK|23.50
20110810|437076102|HD|849|HOME DEPOT INC|30.15
20110810|43710G105|HOME|85|HOME FED BANCORP INC COM STK N|11.70
20110810|43713W107|HMIN|2805|HOME INNS & HOTELS MANAGEMENT,|35.99
20110810|43737T106|HSYT|885|Home System Group Common Stock|0.08
20110810|43741E103|HCII|1270|HOMEOWNERS CHOICE INC COM STK |6.74
20110810|43741E111|HCIIW|9|HOMEOWNERS CHOICE INC WTS|0.29
20110810|43785X108|HTWC|667|HOMETOWN BANCORP, INC CMN STCK|4.50
20110810|438128308|HMC|77900|HONDA MOTOR CO ADR ONE (1) COM|34.98
20110810|43813W106|HMNC|200|HONDO MINERALS CORPORATION NEW|2.03
20110810|438516106|HON|500|HONEYWELL INTERNATIONAL INC|46.76
20110810|43858D104|HKWO|22|HONG KONG WINALITE GROUP, INC.|0.98
20110810|439038100|HOFT|405|HOOKER FURNITURE CORP|8.85
20110810|439104100|HH|200|HOOPER HOLMES INC|0.81
20110810|440327104|HMN|3077|HORACE MANN EDUCATORS CORP|14.09
20110810|44040E109|HHWW|40711|HORIYOSHI WORLDWIDE INC|0.24
20110810|44044K101|HRZ|2000|HORIZON LINES, INC.|0.83
20110810|440452100|HRL|613|HORMEL FOODS CORPORATION|27.30
20110810|440543106|HOS|2445|HORNBECK OFFSHORE SERVICES INC|21.80
20110810|44106M102|HPT|6540|HOSPITALITY PROPERTIES TST SBI|21.50
20110810|44106M409|HPTPRB|637|HOSPITALITY PROPERTIES TR 8.87|25.15
20110810|44106M508|HPTPRC|179|Hospitality Pptys Tr Pfd Serie|21.91
20110810|44107P104|HST|13982|HOST HOTELS & RESORTS, INC|12.45
20110810|44183U100|HUSA|3820|HOUSTON AMERICAN ENERGY CORP|15.13
20110810|44244K109|HWCC|2553|HOUSTON WIRE & CABLE COMPANY C|12.59
20110810|442487203|HOV|733181|HOVNANIAN ENTERPRISES INC|1.32
20110810|44267D107|HHC|3525|HOWARD HUGHES CORP COM STK (DE|50.09
20110810|443251103|HOCPY|30|HOYA CORP SPONSORED ADR (JAPAN|22.03
20110810|443304100|HNP|180|HUANENG PWR INTL ADR(40 ORD-N)|17.17
20110810|443320106|HUBG|1466|HUB GROUP INC CL-A|32.82
20110810|443510201|HUBB|1577|HUBBELL INC CL-B|52.03
20110810|443628102|HBM|258|HUDBAY MINERALS INC|12.02
20110810|443683107|HCBK|3232|HUDSON CITY BANCORP INC|6.83
20110810|443792106|HHGP|904|HUDSON HIGHLAND GROUP INC|4.57
20110810|444097109|HPP|76|HUDSON PAC PROPERTIES, INC COM|13.59
20110810|444144109|HDSN|7299|HUDSON TECHNOLOGIES INC|1.56
20110810|444172100|HVB|580|HUDSON VY HLDG CORP|21.31
20110810|444486104|HUTC|6209|HUGHES TELEMATICS INC COM STK |3.95
20110810|444486112|HUTCW|4154|HUGHES TELEMATICS INC WT EXP 0|0.03
20110810|444717102|HGT|362|HUGOTON ROYALTY TST UBI|21.11
20110810|444723100|HFGB|2994|HUIFENG BIO-PHARMACEUTICAL TEC|0.15
20110810|444903108|HGSI|13108|HUMAN GENOME SCIENCES INC|15.41
20110810|445621105|HGCO|815|HUNT GLOBAL RESOURCES, INC. CO|1.33
20110810|446150104|HBAN|11139|HUNTINGTON BANCSHARES INC|5.23
20110810|446413106|HII|17819|HUNTINGTON INGALLS INDS INC|29.72
20110810|447011107|HUN|12455|HUNTSMAN CORPORATION|13.07
20110810|447324104|HURC|28|HURCO COMPANIES INC|26.50
20110810|447462102|HURN|1961|HURON CONSULTING GROUP INC.|29.50
20110810|448407106|HTCH|330|HUTCHINSON TECHNOLOGY INC|2.44
20110810|44841V102|HTHKY|20|HUTCHISON TELECOMMUNICATIONS H|5.17
20110810|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|19.44
20110810|448579102|H|13834|HYATT HOTELS CORPORATION COM S|34.18
20110810|448876102|HYEG|103|HYDROGEN ENGINE CENTER, INC.|0.27
20110810|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|21.42
20110810|448954107|HDY|126358|HYPERDYNAMICS CORP|3.65
20110810|449034107|HYFXY|14150|Hyflux Ltd Unsponsored ADR (Si|29.26
20110810|44919P508|IACI|1170|IAC / INTERACTIVECORP (DE) COM|36.99
20110810|44928D108|ICGE|5836|ICG GROUP INC, COM STK|10.71
20110810|44930G107|ICUI|540|I C U MEDICAL INC|39.89
20110810|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.02
20110810|44934S107|ICAD|47|ICAD INC|0.55
20110810|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110810|449489103|IDSY|200|I.D. SYSTEMS INC DEL|4.15
20110810|44951J105|IROQ|4738|IF BANCORP INC|10.80
20110810|449593102|IGOI|412|IGO, INC|1.23
20110810|44969D108|IMIAY|350|IMI PLC SPONSORED ADR|25.10
20110810|44969G101|ICBU|325398|IMD COMPANIES INC COM STK|0.10
20110810|449725100|IMIT|5000|I.M.T.INC|.
20110810|44977W106|PPR|27922|ING PRIME RATE TST SBI|5.26
20110810|44980X109|IPGP|4244|IPG PHOTONICS CORPORATION COM |57.63
20110810|449810100|IRR|58|ING RISK MANAGED NATURAL RESOU|13.02
20110810|44982N109|IGA|280|ING GLOBAL ADVANTAGE AND PREMI|10.73
20110810|44983J107|IAE|707|ING ASIA PACIFIC HIGH DIVD EQT|15.59
20110810|44984F104|IVOB|1070|INVO BIOSCIENCE INC COM STK (N|0.02
20110810|450047204|IRS|478|IRSA INVERSIONES G/D DPSH(RP10|11.49
20110810|45031U101|SFI|4247|ISTAR FINANCIAL INC|5.80
20110810|45031U408|SFIPRD|1577|ISTAR FINL INC SR D CM RDM PFD|17.81
20110810|45031U507|SFIPRE|90|ISTAR FINANCIAL INC 7.875% PFD|16.69
20110810|45031U705|SFIPRG|75|ISTAR FINANCIAL INC 7.65% SER |16.15
20110810|45031U804|SFIPRI|420|ISTAR FINL INC PFD SER I|16.00
20110810|45031X204|ISTA|2056|ISTA PHARMACEUTICALS INC COM N|4.74
20110810|450630108|ITPG|500|ITP ENERGY CORP (NV)|3.50
20110810|45068B109|ESI|4587|ITT EDUCATIONAL SERVICES INC|76.10
20110810|45071R109|XXIA|5432|IXIA|9.13
20110810|45082X103|SNF|200|THE IBERO-AMERICA FUND, INC|6.22
20110810|450911102|ITT|3643|ITT CORPORATION;COM USD1|46.91
20110810|450937305|ICPA|37|IC PLS INC COM STK (DE)|0.04
20110810|45103T107|ICLR|987|ICON PLC ADS|19.75
20110810|451033104|IBIO|8924|IBIO, INC. COMMON STOCK|1.97
20110810|451034201|IWEB|4401|ICEWEB INC NEW|0.19
20110810|45104P500|ICGN|1022|ICAGEN, INC. NEW|6.00
20110810|451100101|IEP|3690|ICAHN ENTERPRISES L.P|40.68
20110810|451107106|IDA|6634|IDACORP INC (HOLDING CO)|36.37
20110810|45129P105|IIBK|1750|IDAHO INDEPENDENT BK COEUR DAL|3.30
20110810|451600209|IFSL|5691|IDEAL FINANCIAL SOLUTIONS, INC|0.19
20110810|45166E104|IDKOY|455|Idemitsu Kosan Co Ltd, Tokyo U|24.81
20110810|45166R204|IDIX|4883|IDENIX PHARMACEUTICALS INC|4.43
20110810|45167R104|IEX|5353|IDEX CORPORATION|36.25
20110810|45168D104|IDXX|484|IDEXX LABORATORIES CORP|76.05
20110810|45168L106|IDLM|167|IDLE MEDIA INC|0.16
20110810|45169U105|IGTE|4830|IGATE CORPORATION|12.43
20110810|45172L100|CTC|890|IFM INVESTMENTS LTD ADS RPSTG |1.70
20110810|45173E105|IKAN|431|IKANOS COMMUNICATIONS, INC.|1.10
20110810|451734107|IHS|143|IHS INC CL-A COM STK|73.38
20110810|452308109|ITW|12333|ILLINOIS TOOL WORKS|44.38
20110810|452439201|DISK|100|IMAGE ENTERTAINMENT INC|0.14
20110810|45245A107|IMN|1953|IMATION CORPORATION|7.49
20110810|45245E109|IMAX|207|IMAX CORPORATION|16.70
20110810|452521107|IMMR|1010|IMMERSION CORP|6.48
20110810|452526106|BLUD|8661|IMMUCOR INC|26.65
20110810|45253H101|IMGN|4169|IMMUNOGEN INC|10.54
20110810|45253Q101|IMYN|6234|IMMUNOSYN CORP COM STK (DE)|0.03
20110810|452536105|IMUC|71600|ImmunoCellular Therapeutics, L|1.75
20110810|45254P300|IMPHP|49|IMPAC MTG HLDGS INC PFD SER B |0.37
20110810|45256B101|IPXL|2241|IMPAX LABORATORIES INC COM (DE|15.79
20110810|45257A102|ISVLF|7585|IMPACT SILVER CORP (CDA)|1.97
20110810|452834104|IFT|323|IMPERIAL HLDGS INC COM STK (FL|8.98
20110810|452907108|IMMU|2376|IMMUNOMEDICS INC|3.15
20110810|453038408|IMO|414|IMPERIAL OIL LTD|40.30
20110810|45308Q106|IPRC|262|IMPERIAL RESOURCES, INC COMMON|0.38
20110810|453096208|IPSU|280|IMPERIAL SUGAR COMPANY-NEW|8.29
20110810|45320R108|IMSC|75|IMPLANT SCIENCES CORP|0.51
20110810|45323G109|ICPXQ|1337|INACOM CORP|.
20110810|45326M202|IDGI|10583|Inca Designs, Inc. New Common |.
20110810|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|3.73
20110810|45337C102|INCY|10041|INCYTE CORPORATION|14.00
20110810|453440307|IHC|9083|INDEPENDENCE HLDGS CO|8.65
20110810|453836108|INDB|6489|INDEPENDENT BANK CORP (MASS)|23.24
20110810|45408V203|IPB|3334|INDEX PLUS TR CERTIFICATES SER|22.72
20110810|45409B107|QAI|1668|IQ HEDGE MULTI-STRATEGY COMPOS|27.24
20110810|45409B628|ROOF|500|IQ U.S. REAL ESTATE SMALL CAP |17.00
20110810|45409B644|EMER|2633|IQ EMERGING MKTS MID CAP|17.45
20110810|45409B651|RSUN|1334|IQ JAPAN MID CAP ETF|20.11
20110810|45409B768|SKOR|3010|IQ SOUTH KOREA SMALL CAP ETF|27.76
20110810|45409B800|MNA|541|IQ MERGER ARBITRAGE ETF|23.81
20110810|45409B818|HKK|1425|IQ HONG KONG SMALL CAP ETF|16.25
20110810|45409B826|KROO|162|INDEXIQ ETF TR IQ AUSTRALIA SM|25.08
20110810|45409B834|CROP|200|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.49
20110810|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|93.69
20110810|456132208|IEAM|14433|Industrial Enterprises of Amer|0.07
20110810|456463108|IBA|23|INDUSTRIAS BACHOCO S.A.B DE C.|20.52
20110810|456607209|IDMPQ|9220|INDYMAC BANCORP UNITS|0.56
20110810|456615103|NRGY|7104|INERGY L.P.|28.00
20110810|45663L403|IFNY|500|INFINITY ENERGY RESOURCES, INC|1.00
20110810|456637206|NFRX|3081|INFERX CORPORATION COMMON STOC|0.37
20110810|45665G303|INFI|1740|INFINITY PHARMACEUTICALS INC C|8.24
20110810|45666Q102|INFA|6901|INFORMATICA CORP|48.41
20110810|45667G103|INFN|11315|INFINERA CORPORATION COMMON ST|6.51
20110810|456683101|IFSC|20|Infinite Software Corporation |0.01
20110810|45672B107|IFPJY|10574|INFORMA PLC UNSPONSORED AMERIC|11.51
20110810|456788108|INFY|48610|INFOSYS LTD ADS|55.28
20110810|456837301|INZ|145|ING GROEP NV PERPETUAL DEBT SE|20.93
20110810|456837400|ISP|117|ING GROEP NV PERPETUAL DEBT SE|18.01
20110810|456837608|ISF|209|ING Group, N.V. Perp Hybrid Ca|18.10
20110810|456837707|IDG|678|ING GROEP NV PRED CTF 7.3750% |20.53
20110810|456837806|IGK|1636|ING GROEP NV PERPETUAL HYBRID |23.87
20110810|45684Q100|IID|1223|ING INTERNATIONAL HIGH DIVIDEN|9.42
20110810|45685B201|IFRS|16404|INFRARED SYS INTL COM STK (NV)|.
20110810|45685T103|IFXY|13437|INFRAX SYS INC COM STK (NV)|.
20110810|45685U100|IDE|678|ING INFRASTRUCTURE, INDUSTRIAL|17.22
20110810|45685V207|IDVC|7786|INFRASTRUCTURE DEVS CORP (NV) |0.07
20110810|45685X104|IHD|1000|ING EMERGING MKTS HIGH DIVID|14.29
20110810|457030104|IMKTA|100|INGLES MARKETS INC CL-A|15.85
20110810|457153104|IM|8547|INGRAM MICRO INC.CL-A|16.47
20110810|45719T103|INHX|8215|INHIBITEX INC|3.58
20110810|457461200|IRC|5197|INLAND REAL ESTATE CORP|7.68
20110810|45765U103|NSIT|1188|INSIGHT ENTERPRISES INC|15.99
20110810|457660108|INSV|89413|INSITE VISION,INC.|0.55
20110810|457667103|INSU|233|INSITUFORM TECHNOLOGIES CL-A|15.79
20110810|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110810|45771Q104|IXSBF|370500|INNEXUS BIOTECHNOLOGY INC|.
20110810|45772F107|IPHI|1143|INPHI CORPORATION COM STK (DE)|9.52
20110810|45772H103|IVFH|14997|INNOVATIVE FOOD HLDGS INC|.
20110810|45772J109|IRMGF|16613|INSPIRATION MINING CORP|0.16
20110810|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|6.47
20110810|45773Y105|INWK|5252|INNERWORKINGS INC COM STK|7.66
20110810|45774N108|IPHS|1108|INNOPHOS HOLDINGS, INC COM STK|39.89
20110810|45774W108|IIIN|4215|INSTEEL INDUSTRIES INC|11.42
20110810|45776R107|IBGH|3474|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110810|45778Q107|NSP|1196|INSPERITY INC|24.76
20110810|45779A101|NSPR|280|INSPIREMD INC COM ST (DE)|2.10
20110810|45779L107|IFMI|391|INSTITUTIONAL FINL MKTS INC CO|1.90
20110810|45784P101|PODD|4045|INSULET CORP COM STK (DE)|16.46
20110810|45790H101|IPXHY|44|INPEX CORPORATION UNSPONSORED |19.29
20110810|457919108|IHT|82|INNSUITES HOSPITALITY TST SBI |1.83
20110810|457983104|IEMMF|53|INMET MINING CORP (F)|58.43
20110810|457985208|IART|2204|INTEGRA LIFESCIENCES HLDGS CP |40.32
20110810|45810J103|ITKG|2200|INTEGRAL TECHNOLOGIES INC|0.42
20110810|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110810|458118106|IDTI|1572|INTEGRATED DEVICE TECH INC|5.70
20110810|458140100|INTC|6568|INTEL CORP;COM USD0.001|20.60
20110810|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110810|458166105|IFCR|5853|INTEGRATED FREIGHT CORPORATION|0.03
20110810|45821T108|IHCH|2091|INTEGRATED HEALTHCARE HOLDINGS|0.06
20110810|45822P105|TEG|4049|INTEGRYS ENERGY GROUP INC COM |45.63
20110810|45822R101|IGXT|500|INTELGENX TECHNOLOGIES CORP CO|0.61
20110810|45823U103|IXMD|3448|INTELIMAX MEDIA INC COMMON STO|0.57
20110810|45841N107|IBKR|1756|INTERACTIVE BROKERS GROUP, IN |14.62
20110810|45841V109|ININ|5259|INTERACTIVE INTELLIGENCE GRP I|36.14
20110810|45865V100|ICE|331|INTERCONTINENTALEXCHANGE, INC.|113.00
20110810|458665106|IFSIA|5956|INTERFACE INC CL-A|13.21
20110810|458738101|ILIU|1659|INTERLEUKIN GENETICS INC|0.38
20110810|458742103|ILNTQ|102989|INTERLIANT INC|.
20110810|458743101|IBI|411|INTERLINE BRANDS, INC.|14.30
20110810|45875T103|IUSN|1667|INTERLINK-US-NETWORK, LTD. COM|0.02
20110810|458751104|LINK|74|INTERLINK ELECTRONICS|0.45
20110810|45884X103|ITMN|3599|INTERMUNE INC|22.41
20110810|45885A300|INAP|5|INTERNAP NETWORK SERVICES CORP|5.18
20110810|459039103|IAUS|4800|INTL AUTOMATED SYS|0.13
20110810|459044103|IBOC|2604|INTL BANCSHARES CORP (TX)|15.21
20110810|459200101|IBM|50135|INTL BUSINESS MACHINES CORP|170.61
20110810|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110810|459506101|IFF|10725|INTL FLAVORS & FRAGRANCES|55.95
20110810|459824207|ITSI|352|INTL LOTTERY&TOTALIZATOR SYS|0.19
20110810|459875100|IMZLF|51500|INTERNATIONAL MINERALS CORP|7.31
20110810|459902102|IGT|3952|INTL GAME TECHNOLOGY|14.99
20110810|459976106|IFRTF|5500|INTL FRONTIER RES CORP|0.25
20110810|46004U201|ITNM|800|INTERNATIONAL MONETARY SYS LTD|0.25
20110810|460146103|IP|4058|INTERNATIONAL PAPER CO|24.81
20110810|46018M104|IPRPY|3289|INTERNATIONAL PWR ADS(10 ORD) |45.52
20110810|460335201|ISCA|541|INTL SPEEDWAY CORP CL-A|24.23
20110810|460371206|ILST|2997|INTERNATIONAL STAR, INC NEW|.
20110810|460378102|ISCO|1705|International Stem Cell Corpor|0.75
20110810|46049W105|ITME|508|INTL TME RESOURCES INC (F)|0.49
20110810|46050R102|THM|14|INTERNATIONAL TOWER HILL MINES|7.25
20110810|46059T109|IIJI|1104|INTERNET INITIATIVE JPN INC AD|9.56
20110810|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|2.77
20110810|460593106|INPH|2800|INTERPHASE CORP|4.00
20110810|46069S109|ISIL|12841|INTERSIL CORP CL-A|11.12
20110810|460690100|IPG|5607|INTERPUBLIC GROUP COS INC|8.15
20110810|460927106|IBCA|5|INTERVEST BANCSHARES CORP CLA |3.11
20110810|460951106|IOC|44998|INTEROIL CORP (F)|52.14
20110810|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110810|460981301|INTX|190|INTERSECTIONS INC|17.85
20110810|46113M108|IILG|567|INTERVAL LEISURE GROUP INC (DE|10.60
20110810|461130106|IKTSY|100|Intertek Group Plc Unsponsored|29.57
20110810|461148108|IVAC|1952|INTEVAC INC|8.38
20110810|46118H104|IL|2222|INTRALINKS HOLDINGS INC COM ST|12.16
20110810|46120E602|ISRG|273|INTUITIVE SURGICAL INC|342.57
20110810|461202103|INTU|3201|INTUIT INC|42.78
20110810|461203101|IVC|1467|INVACARE CORP|25.22
20110810|46121Y102|IPI|3770|INTREPID POTASH, INC|27.36
20110810|46122W204|INUV|2000|INUVO INC COM STK (NV)|1.35
20110810|46130L109|IIC|6307|INVESCO CALIF INSURED MUNI INC|13.00
20110810|46130M107|IQC|5831|INVESCO CALIF QUALITY MUNI SEC|12.12
20110810|46130W105|ICS|3490|INVESCO INSURED CALIF MUNI SEC|12.60
20110810|46131B100|IVR|1762|INVESCO MORTGAGE CAPITAL INC C|18.69
20110810|46131F101|VLT|8961|INVESCO VAN KAMPEN HIGH INCOME|14.96
20110810|46131H107|VVR|5|INVESCO VAN KAMPEN SR INCOME T|4.49
20110810|46131J103|VKQ|1404|INVESCO VAN KAMPEN|12.94
20110810|46131M106|VGM|5418|INVESCO VAN KAMPEN TR INVT|13.30
20110810|46131R105|VTJ|1600|INVESCO VAN KAMPEN TR INVT|15.07
20110810|46131T101|VTN|506|INVESCO VAN KAMPEN TR INVT|13.93
20110810|46132C107|VMO|5883|INVESCO VAN KAMPEN|13.23
20110810|46132E103|VKI|1132|INVESCO VAN KAMPEN ADVANTAGE M|11.22
20110810|46132H106|VCV|2991|INVESCO VAN KP (CA)VAL MUNI IN|11.67
20110810|46132J102|VMV|261|INVESCO VAN KAMPEN MASSAHUSETT|12.04
20110810|46132K109|VPV|2707|INVESCO VAN KAMPEN PENNSYLVANI|12.52
20110810|46132L107|VBF|4841|INVESCO VAN KAMPEN|19.27
20110810|46132P108|IIM|1000|INVESCO INSURED MUNI INCM TR C|13.62
20110810|46132R104|VTA|500|INVESCO VAN KAMPEN DYNAMIC CRE|11.05
20110810|46132W103|IMT|66|INVESCO INSURED MUNI TR COM SH|13.18
20110810|46133C106|OIC|489|INVESCO MUNI INCM OPPORT TRUST|7.32
20110810|46133E102|PIA|4250|INVESCO MUNI PREMIUM INCM TR C|7.55
20110810|46133F109|IQN|957|INVESCO NEW YORK QUALITY MUNI |13.98
20110810|46133G107|IQI|1011|INVESCO QUALITY MUNI INCM TR C|11.85
20110810|46133J101|IQM|2600|INVESCO QUALITY MUNI|13.30
20110810|46133K108|MSY|5772|INVESCO HIGH YIELD INVTS FD|5.49
20110810|46145F105|ITG|2583|INVESTMENT TECH GROUP INC(NEW)|10.95
20110810|46146P102|ISBC|1798|INVESTORS BANCORP INC|13.47
20110810|461730103|IRET|6876|INVESTORS REAL ESTATE TR SBI|7.68
20110810|461730202|IRETP|160|INVESTORS REAL ESTATE TR PFD S|25.25
20110810|46186M100|NVIV|50296|INVIVO THERAPEUTICS HOLDINGS C|0.90
20110810|462044108|IO|21679|ION GEOPHYSICAL CORPORATION|5.57
20110810|46246F202|IOFB|91|IOWA FIRST BANCSHARES CP NEW|25.00
20110810|46261R107|IPT|1500|IPARTY CORP|0.19
20110810|46262V107|IWDM|2285|IOWorldMedia, Incorporated Com|0.10
20110810|46267Q103|IRE|324559|GOVERNOR-BK OF IRELND ADS(4ORD|1.27
20110810|46267T206|IRLD|2218|Ireland Inc. New Common Stock |0.40
20110810|46269C102|IRDM|1526|IRIDIUM COMM INC COM STK (NY) |7.55
20110810|46269C110|IRDMW|150|IRIDIUM COMM INC WTS EXP 02/14|2.22
20110810|46270W105|IRIS|4|IRIS INTERNATIONAL INC|9.22
20110810|462726100|IRBT|1745|IROBOT CORPORATION|25.79
20110810|462846106|IRM|2225|IRON MOUNTAIN INC DELAWARE|29.32
20110810|463664607|IRSN|5000|IRVINE SENSORS CORP|0.11
20110810|464214105|ISBA|1000|ISABELLA BANK CORPORATION COM |17.74
20110810|46428Q109|SLV|167091|ISHARES SILVER TRUST|36.32
20110810|46428R107|GSG|21286|ISHARES S&P GSCI CMDITY-INDEXE|31.77
20110810|464285105|IAU|16556|ISHARES GOLD TRUST|16.90
20110810|464286202|EWO|2288|ISHARES MSCI AUSTRIA INVESTABL|17.49
20110810|464286400|EWZ|1172|ISHARES MSCI BRAZIL|59.57
20110810|464286509|EWC|544956|ISHARES MSCI CANADA INDEX FD|28.40
20110810|464286566|ESR|808|ISHARES MSCI EMERGING MARKETS |27.97
20110810|464286608|EZU|21|ISHARES MSCI EMU INDEX FUND|31.31
20110810|464286624|THD|16298|ISHARES MSCI THAILAND INVESTAB|66.18
20110810|464286632|EIS|40015|ISHARES INC MCSI ISRAEL CAPPED|45.10
20110810|464286657|BKF|20849|ISHARES INC MCSI BRIC INDEX FD|40.56
20110810|464286665|EPP|16320|ISHARES PACIFIC EX-JAPAN INDEX|42.08
20110810|464286673|EWS|20770|ISHS MSCI SINGAPRE(FREE)IDX FD|12.99
20110810|464286681|EUSA|268|ISHARES MSCI USA INDEX FD|24.00
20110810|464286699|EWU|226|ISHS MSCI UTD KINGDOM IDX FD|15.99
20110810|464286731|EWT|49701|ISHARES MSCI TAIWAN INDEX FUND|13.53
20110810|464286749|EWL|2147|ISHARES MSCI SWITZERLND IDX FD|24.79
20110810|464286764|EWP|197235|ISHARES MSCI SPAIN INDEX FD|34.76
20110810|464286772|EWY|1439|ISHS MSCI SOUTH KOREA IDX FD|55.00
20110810|464286780|EZA|8122|ISHARES MSCI SOUTH AFRICA INDE|62.39
20110810|464286806|EWG|101053|ISHARES MSCI GERMANY INDEX FD |21.54
20110810|464286814|EWN|104|ISHARES MSCI NETHERLNDS INVEST|18.15
20110810|464286822|EWW|399878|ISHARES MSCI MEXICO INVESTABLE|54.79
20110810|464286830|EWM|19503|ISHS MSCI MALAYSIA(FREE)IDXFD |14.20
20110810|464286855|EWI|143098|ISHARES MSCI ITALY INDEX FD|13.75
20110810|464286871|EWH|3308|ISHARES MSCI HONG KONG IDX FD |17.08
20110810|464287101|OEF|289415|ISHARES S&P 100 INDEX FD|53.26
20110810|464287119|JKE|98339|ISHARE MORNINGSTAR LARGE GROWT|62.55
20110810|464287135|NY|365|ISHARES NYSE 100 INDEX FUND|54.38
20110810|464287176|TIP|943|ISHARES BARCLAYS TREAS INFLATI|115.96
20110810|464287184|FXI|51238|ISHARES FTSE CHINA 25 INDEX FU|37.34
20110810|464287192|IYT|3045|ISHARES DOW JONES TRANSP AVG I|82.19
20110810|464287200|IVV|46329|ISHARES S&P 500 INDEX FUND|118.43
20110810|464287226|AGG|68491|ISHARES BARCLAYS U.S. AGGR BON|109.24
20110810|464287234|EEM|1703|ISHARES MSCI EMERGING MARKETS |41.26
20110810|464287242|LQD|17173|ISHARES IBOXX $ INVESTOP INVES|112.48
20110810|464287275|IXP|1521|ISHARES S&P GLOBAL TELECOMMUNI|55.67
20110810|464287309|IVW|7980|ISHARES S&P 500 GROWTH INDEX F|63.16
20110810|464287325|IXJ|977|ISHARES S&P GLOBAL HEALTHCARE |52.13
20110810|464287333|IXG|37|ISHARES S&P GLOBAL FIN'L SECTO|38.81
20110810|464287341|IXC|12601|ISHARES S&P GLOBAL ENERGY SECT|35.98
20110810|464287390|ILF|41965|ISHARES S&P LATIN AMERICA 40 I|43.11
20110810|464287432|TLT|2717|ISHARES BARCLAYS 20+ YEAR TREA|105.87
20110810|464287440|IEF|1113|ISHARES BARCLAYS|102.10
20110810|464287457|SHY|213624|ISHARES BARCLAYS 1-3 YEAR TREA|84.67
20110810|464287465|EFA|690019|ISHARES TR MSCI EAFE INDEX FD |53.08
20110810|464287481|IWP|155765|ISHARES RUSSELL MIDCAP GROWTH |52.10
20110810|464287499|IWR|15767|ISHARES RUSSELL MIDCAP INDEX F|92.32
20110810|464287515|IGV|23185|S&P NORTH AMERICAN TECHNOLOGY |53.08
20110810|464287531|IGN|62408|S&P NORTH AMERICAN TECHNOLOGY-|25.72
20110810|464287556|IBB|15919|ISHARES NASDAQ BIOTECHNOLOGY I|89.82
20110810|464287564|ICF|18411|ISHARE COHEN&STEERS RLTY MAJOR|64.80
20110810|464287580|IYC|121|ISHARS DJ US COSUMER SERVICES |64.86
20110810|464287598|IWD|5020|ISHARES RUSSELL 1000 VAL INDEX|59.04
20110810|464287606|IJK|24|ISHARES S&P MIDCAP 400 VALUE I|94.27
20110810|464287614|IWF|29017|ISHARES RUSSELL 1000 GR IND|54.49
20110810|464287622|IWB|87522|ISHARES RUSSELL 1000 INDEX FD |64.55
20110810|464287630|IWN|235684|ISHARES RUSSELL2000 VAL IDX FD|62.06
20110810|464287648|IWO|70744|ISHARES RUSSELL 2000 GWT IDX F|79.10
20110810|464287655|IWM|1144101|ISHARES RUSSELL 2000 INDEX|69.40
20110810|464287671|IWZ|175|ISHARES RUSSELL 3000 GWT IDX F|44.47
20110810|464287689|IWV|58626|ISHARES RUSSELL 3000 INDEX|69.44
20110810|464287697|IDU|39690|ISHARES DJ US UTIL SECT IDX FD|76.44
20110810|464287705|IJJ|1954|ISHARES S&P MIDCAP 400 VALUE I|70.32
20110810|464287713|IYZ|746|ISHARES DJ US TELECOM INDEX|21.10
20110810|464287721|IYW|678|ISHARES DJ US TECH SECT IDX FD|60.30
20110810|464287739|IYR|490425|ISHARES DJ US REAL EST IDX FD |53.59
20110810|464287754|IYJ|1219|ISHARES DJ US INDL SECT IDX FD|58.15
20110810|464287770|IYG|2000|ISHARES DJ US FINL SVCS IDX FD|46.19
20110810|464287788|IYF|66155|ISHARES DJ US FIN'L SEC INDEX |48.42
20110810|464287796|IYE|356027|ISHARES DJ US ENRGY SECTOR IDX|37.56
20110810|464287804|IJR|8001|ISHARES S&P SM CAP 600 INDEX|62.53
20110810|464287838|IYM|876|ISHARS DJ US BASICMAT SECT IDX|66.57
20110810|464287846|IYY|688|ISHARES TR DOW JONES U.S. INDE|58.84
20110810|464287879|IJS|1319|ISHARES S&P SMALLCAP 600 VALUE|63.84
20110810|464287887|IJT|699|ISHARES S&P SMALL CAP 600 GROW|68.08
20110810|464288109|JKF|11845|ISHARES MORNINGSTAR LARGE VALU|55.24
20110810|464288117|IGOV|1695|ISHARES S&P/CITIGROUP INTERNAT|108.89
20110810|464288125|ISHG|1481|ISHARES S&P/CITIGROUP 1-3 YEAR|109.95
20110810|464288158|SUB|601|ISHARES TR|105.15
20110810|464288174|WOOD|582|ISHARES S&P GLOBAL TIMBER & FO|36.97
20110810|464288182|AAXJ|76208|ISHARES MSCI ALL COUNTRY ASIA |55.65
20110810|464288216|EMIF|410|ISHARES S&P EMERGING MARKETS I|29.21
20110810|464288224|ICLN|110|ISHARES S&P GLOBAL CLEAN ENERG|12.63
20110810|464288240|ACWX|1198|ISHARES MSCI ACWI EX US INDEX |39.28
20110810|464288257|ACWI|494|ISHARES MSCI ACWI INDEX FUND|42.49
20110810|464288273|SCZ|353|ISHARES TR MSCI EAFE SMALL CAP|38.01
20110810|464288307|JKH|381|ISHARE MORNINGSTAR MID GROWTH |90.63
20110810|464288323|NYF|703|ISHARES S&P AMT-FREE MUNI BOND|105.21
20110810|464288372|IGF|57|ISHARES S&P GLOBAL INFRASTRUCT|32.23
20110810|464288414|MUB|612|ISHARES S&P NATL AMT-FREE MUNI|103.74
20110810|464288422|WPS|189|ISHRS S&P DEVELOPED EX-US PPTY|31.01
20110810|464288455|IFNA|763|ISHRS FTSE EPRA/NAREIT NORTH A|38.40
20110810|464288489|IFGL|843|ISHRS FTSE EPRA/NAREIT GLOBAL |27.64
20110810|464288497|IFSM|1344|ISHRS FTSE DEVEL SM CAP EX-NOR|33.91
20110810|464288513|HYG|39129|ISHARES TR IBOXX $ HIGH YIELD |85.70
20110810|464288562|REZ|2055|ISHARES TR FTSE NAREIT RESIDEN|39.95
20110810|464288570|DSI|20|ISHARES MSCI KLD 400 SOCIAL IN|43.06
20110810|464288620|CFT|185|ISHARES BARCLAYS CR BD FD|108.10
20110810|464288646|CSJ|81891|ISHARES BARCLAYS 1-3 YR CD BD |104.55
20110810|464288661|IEI|32702|ISHARES BARCLAYS 3-7 YR TREAS |120.98
20110810|464288679|SHV|6|ISHARES|110.25
20110810|464288687|PFF|8996|ISHARES S&P U.S. PREFERRED STK|35.85
20110810|464288729|EXI|748|ISHARES S&P GLOBAL INDUSTRIALS|48.02
20110810|464288737|KXI|62624|ISHARES S&P GLOBAL CONSUMER ST|57.00
20110810|464288752|ITB|2868362|ISHARES TR DOW JONES US HOME C|9.69
20110810|464288794|IAI|1116|ISHARES TR DOW JONES US BROKER|22.59
20110810|464288802|KLD|1483|ISHARES MSCI USA ESG SELECT SO|51.00
20110810|464288810|IHI|400|ISHARES TR DOW JONES US MEDICA|57.59
20110810|464288828|IHF|12|ISHARES TR DOW JONES US HEALTH|53.08
20110810|464288844|IEZ|20985|ISHARES TR DOW JONES US OIL EQ|53.82
20110810|464288851|IEO|18646|ISHARES TR DOWN JONES US OIL &|60.25
20110810|464288869|IWC|629|RUSSELL MICROCAP INDEX|44.00
20110810|464289107|TGR|1602|ISHARES S&P TARGET DATE RETIRE|29.34
20110810|464289123|ENZL|228|ISHARES MSCI NEW ZEALAND INVES|30.29
20110810|464289164|AXFN|218|ISHARES MSCI ACWI EX US FINLS |20.16
20110810|464289172|EMFN|400|ISHARS MSCI EMERGING MKTS FINA|24.63
20110810|464289180|EUFN|467|ISHARES MSCI EUROPE FINANCIALS|17.91
20110810|464289198|EMMT|399|ISHARES MSCI EMERGING MKTS MAT|22.62
20110810|464289206|TZD|27|ISHARES S&P TARGET DATE 2010 I|30.40
20110810|464289271|MUAF|1584|ISHARES TR 2017 S&P AMT-FREE M|53.39
20110810|464289305|TZE|121|ISHARES S&P TARGET DATE 2015 I|30.91
20110810|464289313|MUAE|413|ISHARES TR 2016 S&P AMT-FREE M|52.30
20110810|464289339|MUAD|136|ISHARES TR 2015 S&P AMT-FREE M|53.37
20110810|464289388|MUAB|803|ISHARES TR 2013 S&P AMT-FREE M|51.18
20110810|464289404|TZG|780|ISHARES S&P TARGET DATE 2020 I|31.61
20110810|464289412|MUAA|136|ISHARES TR 2012 S&P AMT-FREE M|50.77
20110810|464289438|IWY|24876|ISHARES TR RUSSELL 200 GROWTH |28.91
20110810|464289446|IWL|26243|ISHARES TR RUSSELL 200 INDEX F|27.21
20110810|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|56.78
20110810|464289503|TZI|186|ISHARES S&P TARGET DATE 2025 I|30.98
20110810|464289511|CLY|785205|ISHARES TR 10+ YR CR BD FD|58.13
20110810|464289529|INDY|2369|ISHARES S&P INDIA NIFTY 50 IND|26.14
20110810|464289545|AXUT|305|ISHARES TR MSCI ACWI EX US UTI|44.49
20110810|464289552|AXHE|469|ISHARES TR MSCI ACWI EX US HEA|56.76
20110810|464289602|TZL|97|ISHARES S&P TARGET DATE 2030 I|31.34
20110810|464289610|AXID|140|ISHARES TR MSCI ACWI EX US IND|53.05
20110810|464289628|AXSL|101|ISHARES TR MSCI ACWI EX US CON|58.50
20110810|464289701|TZO|471|ISHARES S&P TARGET DATE 2035 I|30.82
20110810|464289800|TZV|579|ISHARES S&P TARGET DATE 2040 I|30.96
20110810|464289842|EPU|664|ISHARES MSCI ALL PERU CAPPED I|37.57
20110810|464289859|AOA|1002|ISHARES S&P AGGRESSIVE ALLOCAT|30.68
20110810|464289867|AOR|500|ISHARES S&P GROWTH ALLOCATION |30.43
20110810|464289875|AOM|436|ISHARES S&P MODERATE ALLOCATIO|29.50
20110810|464289883|AOK|56|ISHARES S&P CONSERVATIVE ALLOC|28.89
20110810|46429B200|ECNS|71|ISHARES MSCI CHINA SMALL CAP I|41.51
20110810|46429B309|EIDO|69055|ISHARES MSCI INDONESIA INVESTA|30.97
20110810|46429B408|EPHE|3118|ISHARES MSCI PHILIPPINES INVES|24.50
20110810|46429B507|EIRL|96|ISHARES MSCI IRELAND CAPPED IN|18.14
20110810|46429B606|EPOL|21233|ISHARES MSCI POLAND INVESTABLE|28.91
20110810|46429B655|FLOT|179|ISHARES TR FLTG RATE NT FD|49.85
20110810|46429B663|HDV|112081|ISHARES HIGH DIVIDEND EQUITY F|48.39
20110810|46429B747|STIP|1019|ISHARES BARCLAYS 0-5 YEAR TIPS|102.66
20110810|46429B770|ITIP|1579|ISHARES INTERNATIONAL INFLATIO|49.69
20110810|46429B812|GTIP|2435|ISHARES GLOBAL INFLATION LINKE|51.32
20110810|464294107|ALT|34|ISHARES DIVERSIFIED ALTERNATIV|49.30
20110810|464330109|ISIS|5043|ISIS PHARMACEUTICALS|7.29
20110810|464592104|ISLE|779|ISLE OF CAPRI CASINOS INC|6.70
20110810|46489B108|ISS|20487|ISOFTSTONE HLDGS LTD ADS EACH |11.97
20110810|46489V104|ISR|75|ISORAY INC|1.11
20110810|465036200|ISCHY|3400|Israel Chemicals Limited Unspo|13.38
20110810|465141406|ISRL|705|ISRAMCO INC|61.70
20110810|465562106|ITUB|2688|ITAU UNIBANCO BANCO HLDGS S.A.|17.14
20110810|465631109|IMSU|4396|ITECH MED INC|0.05
20110810|465635100|ITKH|4976|Iteknik Holding Corporation Co|.
20110810|465685105|ITC|454|ITC HOLDINGS CORP|68.30
20110810|465717106|ITOCY|1247|ITOCHU CORP-ADR-|20.91
20110810|465741106|ITRI|1909|ITRON INC|38.39
20110810|46579N103|IVN|22379|IVANHOE MINES LTD|20.53
20110810|465790103|IVAN|14719|IVANHOE ENERGY INC|1.39
20110810|46582W108|IVWFF|2333|IVERNIA INC|0.14
20110810|465927101|JNRRF|1629|JNR RESOURCES INC (F)|0.12
20110810|46600W106|IXYS|2006|IXYS CORP (DEL)|12.56
20110810|466032109|JJSF|343|J & J SNACK FOODS CORP|46.56
20110810|466090107|JASO|4302|JA SOLAR HOLDINGS CO., LTD. AD|3.56
20110810|46611B109|JBII|73607|JBI, INC. NEW COMMON STOCK|2.13
20110810|466110103|JBSAY|4611|JBS S A Sponsored ADR (Brazil)|4.99
20110810|46612K108|JDAS|1861|JDA SOFTWARE GROUP INC|25.37
20110810|46614T107|JFC|1085|JF CHINA REGION FUND INC|13.31
20110810|466140100|JGCCY|5|J G C Corp (F) Unsponsored ADR|56.80
20110810|466212107|JMAR|54000|JMAR TECHNOLOGIES INC|.
20110810|46623D200|JPMPRJ|8619|JP MORGAN CHASE CAPITAL X PFD |25.18
20110810|466249208|JSAIY|215|J SAINSBURY PLC SPNS ADR NEW (|18.80
20110810|46625H100|JPM|96569|JPMORGAN CHASE & CO COM STK|36.40
20110810|46625H365|AMJ|34693|JPMORGAN CHASE & CO ALERIAN ML|34.79
20110810|46625H621|JPMPRI|2455|JPMORGAN CHASE & CO DEP SHS RE|27.49
20110810|46626D108|NILSY|2886|JSC MMC NORILSK NI;ADR EACH RE|21.80
20110810|46626E205|JCOM|5811|J2 GLOBAL COMMUN INC|29.34
20110810|46626V207|JPMPRK|2611|JP MORGAN CHASE CAP XI SER K|24.90
20110810|46626X203|JPMPRX|790|JP MORGAN CHASE CAPITAL XII TR|24.99
20110810|466294105|RSHYY|1169|RUSHYDRO JSC SPONSORED ADR (RU|4.13
20110810|466295102|JXHLY|161|JX HOLDINGS, INC. UNSPONSORED |12.52
20110810|466313103|JBL|2138|JABIL CIRCUIT INC|15.53
20110810|46634E114|JPMWS|3294397|JPMORGAN CHASE & CO WTS EXP 10|12.05
20110810|46634X823|DSXJ|416|JPMORGAN CHASE & CO DOUBLE SHT|43.82
20110810|466367109|JACK|1427|JACK IN THE BOX INC.|20.39
20110810|468202106|JHTXQ|61629|JACKSON HEWITT TAX SERVICE|.
20110810|469871206|JADA|10386|JADE ART GROUP INC. NEW COMMON|0.02
20110810|47009M103|JAG|62536|JAGUAR MINING INC|4.89
20110810|47012E106|JAKK|463|JAKKS PACIFIC INC|15.65
20110810|470355207|JRCC|9378|JAMES RIVER COAL NEW|13.11
20110810|470751108|JAMN|42426|JAMMIN JAVA CORP COM STK (NV) |0.82
20110810|47102X105|JNS|124604|JANUS CAPITAL GROUP INC.|7.21
20110810|471026104|JANI|1000|JANUS RESOURCES, INC. COMMON S|0.40
20110810|471057109|JEQ|150|JAPAN EQUITY FUND INC (THE)|5.55
20110810|471109108|JAH|630|JARDEN CORPORATION|27.60
20110810|471122200|JSHLY|179|JARDINE STRATEGIC HLDGS LTD BE|59.20
20110810|47116H104|JSMN|2762|JASMINE LTD|.
20110810|47189N103|JCOF|66964|JAVALUTION COFFEE CO COM STK (|0.33
20110810|47215Q104|JCOUF|96|JEAN COUTU GRP CL-A S/VTG|11.70
20110810|472319102|JEF|687|JEFFERIES GROUP INC(NEW)|16.92
20110810|47559A103|JFBC|107|JEFFERSONVILLE BANCORP (NY)|9.92
20110810|477046106|JLIC|10000|JESUP & LAMONT INC|.
20110810|477143101|JBLU|11333|JETBLUE AIRWAYS CORPORATION|4.32
20110810|477374102|DATE|753|JIAYUAN COM INTL LTD SPON ADR |12.83
20110810|47759T100|JKS|8615|JINKOSOLAR HOLDING CO., LTD AD|15.65
20110810|477839104|JBT|4630|JOHN BEAN TECHNOLOGIES CORPORA|15.44
20110810|47804L102|HEQ|2600|JOHN HANCOCK HEDGED EQUITY &|16.09
20110810|478160104|JNJ|92051|JOHNSON AND JOHNSON|62.20
20110810|478366107|JCI|4371|JOHNSON CONTROLS INC|31.85
20110810|479087207|JELCY|46|JOHNSON ELECTRIC HLDG SPON ADR|4.85
20110810|479142309|JMPLY|132|JOHNSON MATTHEY PUB SPONS ADR |58.58
20110810|479167108|JOUT|1708|JOHNSON OUTDOORS INC CL-A|17.30
20110810|48020Q107|JLL|2362|JONES LANG LASALLE INC|64.83
20110810|48020T101|JNY|13939|JONES GROUP INC COM STK (PA)|9.85
20110810|480466101|JNES|190|JONESTOWN BK & TR (PA)|20.00
20110810|480838101|JOSB|1329|JOS A BANK CLOTHIERS INC|44.48
20110810|481130102|JRN|23|JOURNAL COMMUNICATIONS INC CL-|4.88
20110810|481165108|JOYG|815|JOY GLOBAL INC|78.68
20110810|48122F207|JPMPRY|5638|JPMORGAN CHASE CAP XIV 6.2% CA|25.00
20110810|481228203|JPMPRP|214|JPMORGAN CHASE CAP XVI 6375 TR|24.78
20110810|48124G104|JPMPRZ|11610|J P MORGAN CHASE & CO CAP SECS|25.92
20110810|48125E207|JPMPRC|44098|JPMORGAN CHASE CAPITAL XXIX 6.|25.45
20110810|48131M102|JUHL|14417|JUHL WIND INC COM STK|0.86
20110810|48203R104|JNPR|34387|JUNIPER NETWORKS INC|21.52
20110810|48241A105|KB|17259|KB FINL GROUP INC SPONSORED AD|39.90
20110810|482423100|KBW|2101|KBW, INC. COM|13.81
20110810|482470200|KITD|10925|KIT DIGITAL INC NEW COM STK (D|10.48
20110810|48248A306|KFN|105065|KKR FINANCIAL HOLDINGS LLC COM|7.91
20110810|48248M102|KKR|23485|KKR& CO L.P. COMMON UNITS RPST|11.88
20110810|482480100|KLAC|5239|KLA-TENCOR CORP|36.19
20110810|482542107|KMAG|25000|KMA Global Solutions Internati|0.02
20110810|482564101|KMGB|50|K M G CHEMICALS INC|15.59
20110810|48265W108|KPLUY|176|K PLUS S AG SPON ADR (GERMANY |30.57
20110810|48268K101|KT|549|KT CORP ADS (EACH REP 1/2 OF A|16.60
20110810|482686102|KSWS|3650|K-SWISS INC CL-A|7.09
20110810|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|2.13
20110810|482740107|KVB|50|K-V PHARMACEUTICAL CO CL B|1.72
20110810|482740206|KVA|13505|K-V PHARMACEUTICALS CO CL A|1.74
20110810|482774106|KWHAY|3000|K WAH INTL HLDGS LTD SPONS ADR|3.00
20110810|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110810|48282H308|KANP|3|KAANAPALI LAND LLC|15.26
20110810|48282T104|KAI|84|KADANT INC.|21.39
20110810|483007704|KALU|1733|KAISER ALUMINUM CORP NEW|47.81
20110810|483548103|KAMN|1721|KAMAN CORP CL-A|32.32
20110810|483709101|KNDI|36350|Kandi Technolgies, Corp. Commo|2.24
20110810|484836101|KCLI|400|KANSAS CITY LIFE INS CO|30.58
20110810|485170302|KSU|9392|KANSAS CITY SOUTHERN|52.33
20110810|48562P103|KS|1561|KapStone Paper and Packaging C|13.89
20110810|485785109|KPCPY|655|KASIKORNBANK PUB CO LTD UNSPON|16.65
20110810|486359201|KWHIY|10|KAWASAKI HEAVY INDS LTD ADR|13.09
20110810|486587108|KDN|1987|KAYDON CORP|32.48
20110810|48660P104|KYE|5341|KAYNE ANDERSON ENERGY TOTAL RE|24.70
20110810|48660Q102|KED|294|KAYNE ANDERSON DEVELOPMENT COM|19.34
20110810|486606106|KYN|1312|KAYNE ANDERSON MLP INVESTMENT |26.59
20110810|48661E108|KMF|5421|KAYNE ANDERSON MIDSTREAM/ENERG|21.50
20110810|48666K109|KBH|39537|KB HOME|7.01
20110810|48667L106|KDDIY|13824|KDDI Corporation Unsponsored A|20.42
20110810|487169104|KRNY|272|KEARNY FINANCIAL|8.70
20110810|487275109|KGN|100|Keegan Resources Inc Ordinary |7.26
20110810|487836108|K|2218|KELLOGG CO|52.56
20110810|488152208|KELYA|230|KELLY SERVICES INC CL-A|13.53
20110810|488360207|KEM|1000|KEMET CORP NEW COM STK (DE)|10.16
20110810|489170100|KMT|5989|KENNAMETAL INC|33.17
20110810|489398107|KW|1080|KENNEDY-WILSON HOLDINGS, INC. |11.34
20110810|489398115|KWICW|39555|KENNEDY-WILSON HOLDINGS, INC. |1.75
20110810|492914106|KEG|3238|KEY ENERGY SERVICES INC|14.87
20110810|493054100|KWPCY|77|KEWPIE CORP SPONSORED ADR (JAP|25.88
20110810|493267108|KEY|35392|KEYCORP (NEW)|6.92
20110810|49327K207|KEYPRBCL|4|KEYCORP CAP VI TR PFD SECS|25.26
20110810|493312201|KEYO|1500|KeyOn Communications Holdings,|0.21
20110810|493723100|KEYW|1711|THE KEYW HOLDING CORP COM STK |10.21
20110810|493732101|KFRC|1274|KFORCE INC|9.00
20110810|49375T100|KID|125|KID BRANDS,INC COMMON STOCK|4.30
20110810|49380U100|KDST|700|KIDS STUFF INC|.
20110810|49427F108|KRC|1635|KILROY REALTY CORP|32.94
20110810|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|24.65
20110810|494274103|KBALB|1896|KIMBALL INTL INC CL B|6.20
20110810|49435N101|KBX|6854|KIMBER RESOURCES INC (CANADA) |1.53
20110810|494368103|KMB|2631|KIMBERLY CLARK CORP|64.24
20110810|49446R109|KIM|8845|KIMCO REALTY CORPORATION|16.29
20110810|49446R828|KIMPRH|168|KIMCO REALTY CORP DEP SH RPSTG|24.87
20110810|49446R869|KIMPRF|1176|KIMCO REALTY CORP DEP SHS REPS|23.70
20110810|49455U100|KMR|2219|KINDER MORGAN MANAGEMENT LLC|59.17
20110810|494550106|KMP|23805|KINDER MORGAN ENER PNTRS L.P. |69.22
20110810|49456B101|KMI|3469|KINDER MORGAN INC (DE)|25.92
20110810|494580103|KND|1268|KINDRED HEALTHCARE INC|12.52
20110810|49460W208|KCI|6013|KINETIC CONCEPTS INC|63.27
20110810|49579A204|KGJI|2829|KINGOLD JEWELRY INC. NEW COMMO|1.53
20110810|496719105|KINS|120|KINGSTONE COMPANIES, INC COM S|2.50
20110810|496880105|KONE|40025|KINGTONE WIRELESSINFO SOLUTION|1.00
20110810|496902404|KGC|138726|KINROSS GOLD CORP NEW|15.98
20110810|496904103|KFS|5867|KINGSWAY FINANCIAL SVCS INC|0.88
20110810|497217109|KIOR|350|KIOR, INC CLASS A COM STK|10.37
20110810|49726K105|KIPS|759|KIPS BAY MEDICAL INC|2.26
20110810|497266106|KEX|2087|KIRBY CORPORATION|51.90
20110810|497355107|KIRI|200|KIRIN INTL HLDG INC|5.90
20110810|497725101|KSKTF|46000|KISKA METALS CORP ORD SHS (CDA|0.61
20110810|49835F104|KIWB|6883|KIWIBOX COM INC COM STK (DE)|0.04
20110810|498696103|KLNDF|200|KLONDEX MINES LTD|2.63
20110810|498904200|KNL|2703|KNOLL INC (NEW)|15.40
20110810|499005106|KCG|57132|KNIGHT CAPITAL GROUP, INC. CLA|11.43
20110810|499064103|KNX|4514|KNIGHT TRANSPORTATION INC|14.62
20110810|49989C105|KXM|270|KOBEX MINERALS INC, COMMON STO|0.73
20110810|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|9.64
20110810|500117106|KDKN|2984|KODIAK ENERGY INC|0.11
20110810|50015Q100|KOG|660|KODIAK OIL & GAS CORP|5.54
20110810|500233101|KCAP|1354|KOHLBERG CAPITAL CORPORATION C|5.66
20110810|500255104|KSS|9843|KOHLS CORP|46.56
20110810|500453105|KMAGQ|318|KOMAG INC|.
20110810|500458401|KMTUY|536|KOMATSU LTD ADR-NEW|27.15
20110810|50046R101|KNM|1670|KONAMI CORPORATION ADS (1 SH C|29.58
20110810|50047H201|KONA|100|KONA GRILL, INC|6.65
20110810|500472303|PHG|804|PHILIPS ELEC(KON);SPON ADR REP|21.15
20110810|50060P106|KOP|9|KOPPERS HOLDINGS, INC.|30.25
20110810|500600101|KOPN|1700|KOPIN CORP|3.86
20110810|50063B104|KEF|400|KOREA EQUITY FUND INC|12.68
20110810|500631106|KEP|446|KOREA ELEC PWR CP ADR(RP1/2SH |9.90
20110810|500643200|KFY|1451|KORN/FERRY INTERNATIONAL|17.39
20110810|50075N104|KFT|7542|KRAFT FOODS INC CL-A|34.22
20110810|50075W104|KBLB|118229|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110810|50077B207|KTOS|619|KRATOS DEFENSE & SECURITY SOLU|8.89
20110810|50077C106|KRA|2217|KRATON PERFORMANCE POLYMERS IN|24.17
20110810|501014104|KKD|2175|KRISPY KREME DOUGHNUTS INC|7.69
20110810|501044101|KR|7684|KROGER CO|22.56
20110810|501173207|KUB|240|KUBOTA CORPORATION (ONE ADS RE|42.10
20110810|501187108|KHNGY|25|Kuehne & Nagel International A|25.78
20110810|501242101|KLIC|4778|KULICKE & SOFA INDS INC|8.38
20110810|50126T100|KNKT|14643|Kunekt Corporation Common Stoc|0.30
20110810|50127R103|KURRY|96|Kuraray Co Unsponsored ADR (Ja|43.12
20110810|501556203|KYO|24|KYOCERA CORP ADR(RP 1 SHS)|95.23
20110810|50162D100|LLEN|203689|L & L ENERGY INC COM STK (NV) |3.41
20110810|501723100|LFL|3252|LAN AIRLINES S.A. ADS (EA REPT|23.61
20110810|501803308|LCAV|1000|LCA-VISION INC|3.14
20110810|50183L107|LDK|364782|LDK SOLAR CO LTD.|5.56
20110810|50186V102|LPL|108383|LG DISPLAY CO LTD ADS REPSTG C|9.97
20110810|501862106|LIEG|3429|LI3 ENERGY INC COM STK (NV)|0.13
20110810|502024102|LLXLY|4903|LLX Logistica SA Sponsored ADR|2.00
20110810|50208C108|RIT|3022|LMP REAL ESTATE INCOME FUND IN|8.58
20110810|50208P109|LMLP|5399|LML PAYMENT SYSTEMS INC|2.75
20110810|502117203|LRLCY|105|L'OREAL CO ADR|21.72
20110810|50213H100|LPLA|1151|LPL INVT HLDGS INC COM|28.50
20110810|50213V109|LRAD|448|LRAD CORP|2.53
20110810|50216C108|LYTS|4048|LSI INDUSTRIES INC|7.02
20110810|502160104|LXU|468|LSB INDUSTRIES INC|34.66
20110810|502161102|LSI|51093|LSI CORPORATION|6.64
20110810|502386105|LTWC|293648|LTWC CORPORATION|.
20110810|502403207|LTXC|17009|LTX-CREDENCE CORP COM STK (MA)|6.18
20110810|502424104|LLL|184|L-3 COMMUNICATIONS HLDGS INC|68.29
20110810|502441306|LVMUY|137|LVMH MOET HENNESSY LOUIS VUITT|31.61
20110810|50248H109|LYFE|3918|LYFE COMMUNICATIONS INC COM ST|0.03
20110810|50255M108|LCTZ|77000|LA CORTEZ ENERGY INC, INC COMM|0.21
20110810|503459406|LJPC|4310|LA JOLLA PHARMACEUTICAL CO|.
20110810|503548109|LACHF|1500|LA MANCHA RES INC|2.24
20110810|505336107|LZB|13696|LA-Z-BOY INCORPORATED|7.89
20110810|50540R409|LH|1049|LABORATORY CRP AMER HLDGS(NEW)|84.05
20110810|505597104|LG|506|THE LACLEDE GROUP INC (HOLDING|36.41
20110810|50575Q102|LTS|50829|LADENBURG THALMANN FINANCIAL|1.29
20110810|505861401|LFRGY|19|LAFARGE ADS (1/4 COM) NEW|10.51
20110810|510728108|LSG|1800|LAKE SHORE GOLD CORP|2.13
20110810|511082109|LVCA|2974|Lake Victoria Mining Company, |0.15
20110810|511637100|LBAI|797|LAKELAND BANCORP INC|9.86
20110810|511656100|LKFN|1836|LAKELAND FINANCIAL CORPORATION|22.86
20110810|512815101|LAMR|6134|LAMAR ADVERTISING CO CL-A|20.19
20110810|513847103|LANC|2042|LANCASTER COLONY CORP|57.85
20110810|51476K103|LDR|544|LANDAUER INC|48.89
20110810|514766104|LNDC|571|LANDEC CORP COM STK (DE)|6.01
20110810|515098101|LSTR|10346|LANDSTAR SYSTEM INC|41.31
20110810|516012101|LCI|312|LANNETT CO INC|3.81
20110810|516546207|LLSR|23521|LANTIS LASER, INC. COM STK|0.04
20110810|516683109|LRAXF|67442|LARA EXPLORATION LTD COMMON SH|1.38
20110810|51669T101|LMRXF|7010|LARAMIDE RESOURCES LTD|0.99
20110810|517103107|LGORF|14257|LARGO RESOURCES LTD|0.31
20110810|517905105|LMTI|15000|LASER MASTER INTL INC|0.09
20110810|517942108|LHO|1183|LASALLE HOTEL PROP|19.54
20110810|51805Q102|LNGT|115|LASER ENERGETICS INC CL A|0.06
20110810|51818R204|LRGGF|33000|Lateegra Gold Corporation Ordi|0.35
20110810|51828C106|LDF|2750|LATIN AMERN DISCOVERY FD INC|14.96
20110810|51829W101|LATI|6800|LATTITUDE SOLUTIONS. INC|3.34
20110810|518415104|LSCC|8444|LATTICE SEMICONDUCTOR CORP|5.30
20110810|518439104|EL|3193|ESTEE LAUDER CO'S INC CL-A|91.05
20110810|51855C102|LBGE|10000|LAUFER BRIDGE ENTERPRISES, INC|.
20110810|51925D106|LRCDF|73|LAURENTIAN BANK OF CANADA|40.72
20110810|520776105|LAWS|1342|LAWSON PRODUCTS INC|16.77
20110810|521050104|LAYN|639|LAYNE CHRISTENSEN CO|26.54
20110810|521076109|LOR|10644|LAZARD WORLD DIVIDEND & INCOME|10.91
20110810|521078105|LKII|203|LAZARE KAPLAN INTL INC|2.20
20110810|52170U207|LBIX|552|LEADING BRANDS INC COM SHS (CD|3.41
20110810|52186N106|LF|411|LEAPFROG ENTERPRISES INC.|2.90
20110810|521863308|LEAP|27489|LEAP WIRELESS INTERNATIONAL IN|6.90
20110810|521865204|LEA|4449|LEAR CORPORATION COMMON STOCK |43.16
20110810|52324W109|LCRY|3989|LECROY CORP|8.50
20110810|523768109|LEE|111398|LEE ENTERPRISES INC|0.70
20110810|52463H103|LGGNY|70|LEGAL & GENERAL GROUP SP-ADR|7.81
20110810|524660107|LEG|19731|LEGGETT&PLATT INC|19.12
20110810|52467C100|LGDI|75|LEGEND INTERNATIONAL HOLDINGS |0.41
20110810|524701505|LEGPF|301|LEGACY OIL PLUS GAS INC NEW OR|9.20
20110810|524707304|LGCY|4832|LEGACY RESERVES LP UTS LTD PAR|25.68
20110810|52490C101|LOGL|24037|LEGEND OIL AND GAS, LTD COM ST|2.15
20110810|524901105|LM|6695|LEGG MASON INC|26.30
20110810|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110810|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110810|52602E102|LPS|20331|LENDER PROCESSING SERVICES INC|17.00
20110810|526023205|LLESY|429|LEND LEASE LTD SPONS ADR|8.08
20110810|526057104|LEN|31519|LENNAR CORP CL A COMMON|14.68
20110810|526107107|LII|10635|LENNOX INTL INC|32.23
20110810|526353107|LAS|995|LENTUO INTL INC ADS REPSTG 2 O|7.07
20110810|526362108|LEOM|460|Leo Motors, Inc. Common Stock |0.23
20110810|527288104|LUK|4915|LEUCADIA NATIONAL CORP|27.56
20110810|52729N100|LVLT|82396|LEVEL 3 COMMUNICATIONS INC|1.85
20110810|527901102|LVNVF|1356|LEVON RESOURCES LTD|1.59
20110810|52886U103|LEXVF|1179|LEXAM VG GOLD INC ORD SHS (CAN|0.65
20110810|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110810|529043101|LXP|52650|LEXINGTON REALTY TRUST COM|7.02
20110810|529043200|LXPPRB|1207|LEXINGTON REALTY TRUST PFD SER|22.23
20110810|529043309|LXPPRC|81|LEXINGTON REALTY TRUST PFD CON|39.26
20110810|529537201|LXPPRD|320|Lexington Rlty Tr Preferred Se|22.22
20110810|529771107|LXK|2304|LEXMARK INTL INC CL-A|30.72
20110810|52989T102|LNNGY|200|Li Ning Company Limited Unspon|28.27
20110810|529898108|LBY|1891|LIBBEY INC|14.60
20110810|53012L108|LBMH|577|LIBERATOR MED HLDGS INC (NY)|1.16
20110810|530158104|USA|4400|LIBERTY ALL STAR EQUITY FUND|4.48
20110810|530555309|LBTYK|228|LIBERTY GLOBAL INC SER C|34.30
20110810|53071M104|LINTA|26477|LIBERTY MEDIA HLDG CORP INTERA|14.49
20110810|53071M708|LSTZA|847|LIBERTY MEDIA CORP NEW|70.53
20110810|531172104|LRY|15229|LIBERTY PROPERTY TRUST|28.45
20110810|53123T206|LBSR|4455|LIBERTY STAR URANIUM & METALS |0.04
20110810|531914109|LWAY|2418|LIFEWAY FOODS INC|10.73
20110810|53215T106|LPHI|125518|LIFE PARTNERS HLDGS INC|5.09
20110810|53217R207|LTM|7383|LIFE TIME FITNESS INC|37.11
20110810|53217V109|LIFE|5249|LIFE TECHNOLOGIES CORP COM STK|40.25
20110810|53219L109|LPNT|5809|LIFEPOINT HOSPITALS INC|31.18
20110810|53220K504|LGND|43|LIGAND PHARMACEUTICALS INC COM|10.89
20110810|53222Q103|LCUT|39|LIFETIME BRANDS, INC.|10.68
20110810|53223N109|LGSXY|1105|LIGHT S.A. SPONSORED ADR (BRAZ|15.31
20110810|53223T106|LGHT|2000|LIGHTHOUSE BK SANTA CRUZ CALIF|8.00
20110810|53224G301|LSCG|68236|LIGHTING SCIENCE GROUP CORP CO|2.67
20110810|53224L102|LHPT|12395|Lighthouse Petroleum Inc Commo|.
20110810|532257805|LPTH|11474|LIGHTPATH TECHNOLOGIES INC|1.97
20110810|532275104|LWLG|643|LIGHTWAVE LOGIC, INC|0.96
20110810|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.30
20110810|532352101|LIWA|25080|LIHUA INTL INC COM STK (DE)|6.59
20110810|532457108|LLY|2816|ELI LILLY AND CO;COM NPV|35.64
20110810|53261U205|LIME|1111|lime energy co.New|3.63
20110810|532716107|LTD|13438|LIMITED BRANDS, INC.|33.84
20110810|532746104|LMNR|2034|LIMONEIRA CO|19.01
20110810|532782109|LNCGY|385|Linc Energy Limited Sponsored |20.08
20110810|532791100|LNCR|19352|LINCARE HOLDINGS INC|21.49
20110810|533535100|LINC|1141|LINCOLN EDUCATIONAL SERVICES C|10.74
20110810|533900106|LECO|6749|LINCOLN ELECTRIC HLDGS INC|30.09
20110810|534187109|LNC|18873|LINCOLN NATIONAL CORP|22.74
20110810|534187117|LNCWS|1000|LINCOLN NATIONAL CORPORATION W|15.04
20110810|535555106|LNN|8503|LINDSAY CORPORATION|55.11
20110810|535678106|LLTC|6695|LINEAR TECHNOLOGY CORP|26.88
20110810|53578A108|LNKD|59834|LINKEDIN CORP COM CL A (DE)|83.47
20110810|535919203|LGF|1084|LIONS GATE ENT CORP|6.62
20110810|53612Q101|LNXGF|3666|LINUX GOLD CORP|0.05
20110810|53635B107|LQDT|1245|LIQUIDITY SERVICES INC COM STK|23.24
20110810|536797103|LAD|3634|LITHIA MOTORS INC CL A|17.60
20110810|537008104|LFUS|1743|LITTELFUSE INC|41.88
20110810|538034109|LYV|2795|LIVE NATION ENTERTAINMENT, INC|9.72
20110810|538146101|LPSN|2604|LIVEPERSON INC|11.26
20110810|539320101|LIZ|14547|LIZ CLAIBORNE INC|5.14
20110810|539439802|LYGPRA|102389|LLOYDS BANKING GROUP PLC 7.75%|24.55
20110810|53954R105|LOCM|49956|LOCAL.COM CORP COM STK|2.21
20110810|539573105|LBAS|15082|Location Based Technologies, I|0.67
20110810|539830109|LMT|126|LOCKHEED MARTIN CORP|70.88
20110810|540211109|LNET|2513|LODGENET INTERACTIVE CORP COM |2.00
20110810|54142L109|LOGM|11944|LOGMEIN, INC COMMON STOCK|32.53
20110810|54179W101|LON|1048|LONCOR RESOURCES INC ORD SHS (|2.65
20110810|54222A106|LPR|2172|LONE PINE RES INC|9.83
20110810|54318P108|LFT|9018|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110810|543354104|LPH|200|LONGWEI PETROLEUM INVESTMENT H|1.28
20110810|54336Q203|LNMIY|25|LONMIN PLC SPONS ADR-NEW|18.46
20110810|54338V101|LZAGY|66862|Lonza Group Ag Zuerich Unspons|6.95
20110810|543442503|LOOK|1100|LOOKSMART LTD NEW|1.35
20110810|544147101|LO|4766|LORILLARD INC COM STK|101.40
20110810|544192305|LRUSF|1400|LORUS THERAPEUTICS INC ORD SHS|0.32
20110810|54568F107|LOTI|500|LOTO INC COM STK (NV)|2.90
20110810|545731200|LTEC|20|LOUD Technologies, Inc. New Co|0.09
20110810|546347105|LPX|19685|LOUISIANA PACIFIC CORP|6.31
20110810|548661107|LOW|651|LOWES COMPANIES INC|19.17
20110810|548910108|LPTN|267|Lpath, Inc. Common Stock|0.90
20110810|549271104|LZ|772|LUBRIZOL CORP|134.18
20110810|549282101|LUB|1546|LUBY'S,INC|4.58
20110810|549333201|LEI|33214|Lucas Energy, Inc. New Common |2.14
20110810|549764108|LUFK|669|LUFKIN IND INC|65.53
20110810|550021109|LULU|400|LULULEMON ATHLETICA INC COM ST|50.44
20110810|55003T107|LL|6921|LUMBER LIQUIDATORS HLDGS INC C|14.92
20110810|55025N104|LCPRF|4626|LUMINA COPPER CORP NEW COM SHS|6.26
20110810|55027E102|LMNX|2606|LUMINEX CORPORATION|24.62
20110810|550372106|LUNMF|5694|LUNDIN MINING CORPORATION|5.17
20110810|55066T101|LUXD|55000|LUX DIGITAL PICTURES, INC. COM|.
20110810|55068R202|LUX|11209|LUXOTTICA GROUP SPA ADS|27.63
20110810|550819106|LDL|236|LYDALL INC|10.59
20110810|552351108|LYJN|13560|Lyric Jeans, Inc. Common Stock|.
20110810|55261F104|MTB|3982|M AND T BANK CORP|75.51
20110810|55262C100|MBI|27092|MBIA INC|6.74
20110810|55264U108|MBFI|161|MB FINANCIAL INC-NEW|17.94
20110810|552643108|MBRTF|1000|MBMI RESOURCES INC|0.05
20110810|552676108|MDC|25735|M.D.C. HOLDINGS INC|17.35
20110810|552690109|MDU|315|MDU RESOURCES GROUP INC|19.46
20110810|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|84.11
20110810|552697104|MDCA|2089|MDC PARTNERS INC CL A SUB VTG |16.01
20110810|55270B201|KRBPRE|6|MBNA CAP TR PFD SECS SER E|24.25
20110810|552704108|MEGEF|1000|MEG ENERGY CORP COM STK (CANAD|44.53
20110810|552715104|WFR|90|MEMC ELECTRONIC MATERIALS INC |5.93
20110810|55272X102|MFA|35499|MFA FINANCIAL, INC|7.53
20110810|55272X201|MFAPRA|415|MFA FINANCIAL, INC 8.5% CUM RE|24.94
20110810|552727109|MCR|737|MFS CHARTER INCOME TRUST SBI|8.88
20110810|552737108|MMT|1000|MFS MULTIMARKET INCOME TR SBI |6.40
20110810|552738106|MFM|2960|MFS MUNICIPAL INCOME TRUST|6.40
20110810|55274E102|MFV|1885|MFS SPECIAL VALUE TRUST SBI|6.40
20110810|55277J108|MF|8251|MF GLOBAL HOLDINGS LTD COM STK|5.89
20110810|55277R100|MELA|983|MELA SCIENCES INC COM STK (DE)|1.85
20110810|552848103|MTG|16299|MGIC INVESTMENT CORP|2.35
20110810|552939100|MGF|4889|MFS GOVT MARKETS INCOME TR|6.45
20110810|552953101|MGM|16990|MGM RESORTS INTERNATIONAL COM |11.18
20110810|55302G103|MGPI|656|MGP INGREDIENTS INC|6.69
20110810|55302L102|MDH|472|MHI HOSPITALITY CORP|2.01
20110810|55305B101|MHO|755|M/I HOMES INC|8.31
20110810|55306N104|MKSI|3654|MKS INSTRUMENTS INC|22.54
20110810|55312N106|MTP|5112|MLP STRATEGIC EQUITY FUND INC |15.92
20110810|55314U108|MMRF|240000|MMRGLOBAL, INC. COMMON STOCK|0.04
20110810|553477100|MRVC|670|MRV COMMUNICATIONS INC|1.19
20110810|553479106|MRVNY|5638|Mrv Engenharia e Participacoes|13.15
20110810|553530106|MSM|2507|MSC INDUSTRIAL DIRECT CO CL-A |54.53
20110810|55354G100|MSCI|767|MSCI INC CL A COM STK (DE)|33.69
20110810|553768300|MTRJY|9|MTR CORP LTD SPONS ADR|29.78
20110810|55402X105|MWIV|1135|MWI VETERINARY SUPPLY, INC.|75.55
20110810|55405W104|MYRG|882|MYR GROUP INC COM STK (DE)|20.09
20110810|554094102|MBCI|1650|MabCure Inc. Common Stock|0.15
20110810|554153106|TUC|390|MAC-GRAY CORP|14.10
20110810|55421R105|MMSDF|500|MACARTHUR MINERALS LTD (CDA)|1.78
20110810|554382101|MAC|332|MACERICH COMPANY (THE)|46.15
20110810|554489104|CLI|14574|MACK-CALI REALTY CORP|28.21
20110810|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.80
20110810|55607P105|MQBKY|593|Macquarie Group, Ltd. Sponsore|23.89
20110810|55608B105|MIC|1244|MACQUARIE INFRASTRUCTURE COMPA|22.67
20110810|55608D101|MGU|5130|MACQUARIE GLOBAL INFRASTRUCTUR|15.88
20110810|55610Q108|MCVE|500|MACROSOLVE INC COM STK (OK)|0.14
20110810|55616P104|M|18058|MACY'S INC.|25.44
20110810|556162105|MCZ|47428|MAD CATZ INTERACTIVE INC|0.68
20110810|556232106|MDLNF|397500|MADALENA VENTURES COM STK (CAN|0.64
20110810|556269108|SHOO|294|MADDEN (STEVEN) LTD|34.40
20110810|556582104|MCN|13312|MADISON/CLAYMORE COVERED CALL |7.57
20110810|55903Q104|MVG|318|MAG SILVER CORP (CANADA)|9.38
20110810|55908M108|MAGNF|17052|MAGELLAN MINERALS LTD COMMON S|0.76
20110810|559080106|MMP|2945|MAGELLAN MIDSTREAM PARTNERS,L.|56.97
20110810|559091301|MPET|2500|MAGELLAN PETROLEUM CORP|1.19
20110810|559166103|MGIC|36317|MAGIC SOFTWARE ENTERPR LTD ORD|4.49
20110810|559222401|MGA|32311|MAGNA INTL COM|39.33
20110810|55933J203|MX|487|MAGNACHIP SEMICONDUCTOR CORP|9.22
20110810|55939L103|MNGA|13000|MagneGas Corporation Common St|0.24
20110810|55973B102|MHR|322143|MAGNUM HUNTER RESOURCES CORP (|4.55
20110810|560305104|MFB|1313|MAIDENFORM BRANDS, INC|22.36
20110810|56035L104|MAIN|29733|MAIN STREET CAPITAL CORP COM S|17.52
20110810|56062Y102|MSFG|3369|MAINSOURCE FINANCIAL GROUP INC|8.66
20110810|56064A102|MNSB|1594|MAINSTREET BANK (VA)|5.35
20110810|560690208|COOL|658|MAJESCO HOLDINGS ENTERTAINMENT|1.84
20110810|560877300|MKTAY|69|MAKITA CORP SPONS ADR|42.68
20110810|560879108|MAKO|229|MAKO SURGICAL CORP COM|28.88
20110810|560912107|MJGCF|28000|MAJESTIC GOLD CORP|0.19
20110810|56164U107|MNGPY|804|Man Group PLC Unsponsored ADR |2.94
20110810|56166J100|MSAH|7635|MAN SHING AGRIC HLDGS INC COM |0.30
20110810|561693201|TMNG|19|MANAGEMENT NETWORK GR INC THE |2.45
20110810|56176Q102|MNAP|12100|Manas Petroleum Corporation Co|0.25
20110810|561911108|HYF|775|MANAGED HIGH YLD PLUS FD INC|2.08
20110810|562750109|MANH|8|MANHATTAN ASSOCIATES INC|33.99
20110810|563420108|MNTX|341|MANITEX INT'L, INC COMMON STK |3.60
20110810|563571108|MTW|6598|MANITOWOC COMPANY INC (THE)|9.71
20110810|563771104|MTEX|150|MANNATECH INCORPORATED|0.65
20110810|56400P201|MNKD|16895|MANNKIND CORP|2.47
20110810|56418H100|MAN|3673|MANPOWER GROUP|40.99
20110810|564563104|MANT|1327|MANTECH INTL CORP CL-A|35.77
20110810|56501R106|MFC|300|MANULIFE FINANCIAL CORP|13.47
20110810|56509R108|MAPP|118|MAP PHARMACEUTICALS, INC. COM |12.27
20110810|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110810|565849106|MRO|344|MARATHON OIL CORP|25.47
20110810|56585A102|MPC|3588|MARATHON PETE CORP COM STK (DE|36.10
20110810|56624R108|MCHX|6806|MARCHEX INC|10.80
20110810|566330106|MCS|121|MARCUS CORP (THE)|8.99
20110810|567908108|HZO|530|MARINEMAX INC|7.70
20110810|56804Q102|MRNA|200|MARINA BIOTECH INC COM STK (DE|0.21
20110810|56824R106|MNHVY|150|Marine Harvest ASA Unsponsored|10.23
20110810|570535104|MKL|14|MARKEL CORPORATION(HOLDING CO)|375.75
20110810|570535203|MKV|1881|MARKEL CORPORATION SR DEB 7.50|24.99
20110810|57060D108|MKTX|1753|MARKET|24.86
20110810|57060U100|GDX|46900|MARKET VECTORS TR GOLD MINERS |57.72
20110810|57060U308|SLX|1310|STEEL ETF MARKET VECTORS ETF T|53.25
20110810|57060U332|XMPT|954|MARKET VECTORS MUN BD CLOSED E|23.89
20110810|57060U381|GERJ|429|MARKET VECTORS ETF TR GERMANY |20.05
20110810|57060U399|RSXJ|775|MARKET VECTORS ETF TR|18.24
20110810|57060U407|GEX|200|MARKET VECTORS GLOBAL ALT ENER|14.78
20110810|57060U415|COLX|35|MARKET VECTORS ETF TR COLOMBIA|17.50
20110810|57060U431|BONO|598|MARKET VECTORS LATAM AGGREGATE|25.11
20110810|57060U472|REMX|2016|MARKET VECTORS RARE EARTH/STRA|20.41
20110810|57060U506|RSX|7479|MARKET VECTORS RUSSIA ETF TRUS|32.54
20110810|57060U514|FLTR|1549|MARKET VECTORS ETF TR INVT GRA|24.55
20110810|57060U522|EMLC|246|MARKET VECTORS EMERGING MKTS L|26.68
20110810|57060U597|PEK|297|MARKET VECTORS|36.54
20110810|57060U738|PRB|9|MARKET VECTORS PREREFUNDED MUN|25.07
20110810|57060U753|IDX|2132|MARKET VECTORS INDONESIA ETF|30.57
20110810|57060U761|VNM|1618|MARKET VECTORS - VIETNAM ETF|17.75
20110810|57060U795|HAP|1172|MARKET VECTORS RVE HARD ASSETS|35.60
20110810|57060U811|KWT|738|MARKET VECTOR SOLAR ENERGY FUN|7.56
20110810|57060U829|BJK|150178|MARKET VECTORS ETF TR GAMING E|31.83
20110810|57060U837|KOL|30471|MARKET VECTORS COAL ETF|39.44
20110810|57060U845|ITM|10340|MARKET VECTORS INTERMEDIATE MU|21.75
20110810|57060U878|HYD|9485|MARKET VECTORS HIGH-YLD INDEX |28.23
20110810|570759100|MWE|2166|MARKWEST ENERGY PARTNERS, LP|44.45
20110810|570912105|MAKSY|500|MARKS & SPENCER GROUP PLC SPON|10.70
20110810|571157106|MRLN|18|MARLIN BUSINESS SVCS CORP|12.13
20110810|571748102|MMC|1845|MARSH & MCLENNAN COS INC|28.34
20110810|571903202|MAR|6637|MARRIOTT INT'L INC(NEW) CL A|28.29
20110810|572322402|MSHL|15793|MARSHALL EDWARDS INC COM STK (|1.52
20110810|573075108|MRTN|369|MARTEN TRANSPORT LTD|18.89
20110810|573083102|MSO|15|MARTHA STEWART LIVING OMNIMEDI|3.34
20110810|573284106|MLM|5853|MARTIN MARIETTA MATERIALS INC |66.60
20110810|573331105|MMLP|1342|MARTIN MIDSTREAM PARTNERS L P |33.01
20110810|573810207|MARUY|256|MARUBENI CORP ADR|62.36
20110810|574599106|MAS|42409|MASCO CORP|8.34
20110810|574795100|MASI|5752|MASIMO CORP COM STK (DE)|25.01
20110810|575424106|MASP|3166|MASS PETROLEUM INC. COMMON STO|.
20110810|576292106|MCI|1000|MASSMUTUAL CORPINVS MBT|13.90
20110810|576299101|MPV|574|MASSMUTUAL PARTICIPATION INV|13.99
20110810|576323109|MTZ|504|MASTEC INC.|17.41
20110810|57633B100|MHH|1175|MASTECH HLDGS INC COM STK (PA)|3.89
20110810|57636Q104|MA|2508|MASTERCARD INCORPORATED CL A C|322.81
20110810|576674105|MASC|1118|MATERIAL SCIENCES CORP|6.73
20110810|576690101|MTRN|184|MATERION CORPORATION COM STK (|31.47
20110810|576853105|MTRX|780|MATRIX SERVICE CO|10.73
20110810|576875207|MAUSY|215|MATSUI SECS CO LTD ADR (JAPAN)|9.06
20110810|577081102|MAT|10385|MATTEL INC|24.21
20110810|577128101|MATW|3201|MATTHEWS INTL CORP CL-A|32.47
20110810|577223100|MTSN|2256|MATTSON TECHNOLOGY INC|1.42
20110810|577345101|MLP|10|MAUI LAND & PINEAPPLE CO,INC|4.27
20110810|57772F102|MXAM|5478|MAXAM GOLD CORPORATION|.
20110810|57772K101|MXIM|13968|MAXIM INTEGRATED PRODUCTS INC |21.82
20110810|57773A508|MXT|400|MAXCOM TELECOMUNICACIONES S A |1.95
20110810|57776X109|MAXD|2781|MAX SOUND CORP COM STK (DE)|0.35
20110810|577767106|MXWL|7924|MAXWELL TECHNOLOGIES INC|17.09
20110810|577776107|MAXY|8937|MAXYGEN INC|5.55
20110810|577933104|MMS|3393|MAXIMUS INC.|39.55
20110810|578321101|MFLR|113|MAYFLOWER BANCORP, INC COMMON |8.29
20110810|578473100|MAYS|1|MAYS J.W. INC|13.53
20110810|578787103|MZDAY|1200|Mazda Motor Corp Unsponsored A|24.32
20110810|579489105|MNI|137850|MCCLATCHY CO (HOLD COMPANY)- A|1.69
20110810|579780206|MKC|1804|MCCORMICK & CO INC NON-VTG COM|45.28
20110810|580037109|MDR|15842|MC DERMOTT INTL|13.42
20110810|580135101|MCD|6344|MCDONALDS CORP|85.96
20110810|580645109|MHP|2127|MCGRAW-HILL COS INC(THE)|37.56
20110810|582411104|MMR|37|MCMORAN EXPLORATION CO|12.49
20110810|582828208|MDTV|189|MDU COMMUNICATIONS INTERNATION|0.05
20110810|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.92
20110810|58319P108|MIG|2465|MEADOWBROOK INSURANCE GRP INC |8.99
20110810|583334107|MWV|34568|MEADWESTVACO CORP|26.52
20110810|583840103|MTL|36597|MECHEL OAO ADS EA REPTG 1 COM |19.57
20110810|583928106|TAXI|664|MEDALLION FINL CORP|9.63
20110810|584045108|MDAS|2524|MEDASSETS INC COM STK (DE)|10.11
20110810|58405U102|MHS|220|MEDCO HEALTH SOLUTIONS,INC.|53.80
20110810|584070106|MDFI|1795|MEDEFILE INTERNATIONAL, INC. C|.
20110810|58436Q203|MDGN|322|MEDGENICS INC|4.07
20110810|584404107|MEG|1414|MEDIA GENERAL INC CL A|2.73
20110810|58446C103|MEDT|127107|MediaTechnics Corporation Comm|.
20110810|58449L100|MDCI|997|MEDICAL ACTION INDS INC|6.95
20110810|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110810|58463J304|MPW|510|MEDICAL PROPERTIES TRUST INC|9.77
20110810|58468P206|MNOV|316|MEDICINOVA INC COM|2.47
20110810|584688105|MDCO|3539|MEDICINES COMPANY (THE)|13.19
20110810|58469E101|MCUJ|4000|MEDICURE INC (CANADA)|0.03
20110810|584690309|MRX|8577|MEDICIS PHARMACEUTICAL CL-A|37.34
20110810|58470H101|MED|1114|MEDIFAST INC|17.13
20110810|58489M109|MDMN|7203|MEDINAH MINERALS INC|0.08
20110810|584946107|MEDW|50|MEDIWARE INFORMATION SYS INC|10.28
20110810|584977201|MTOX|500|MEDTOX SCIENTIFIC INC(NEW)|14.81
20110810|58500P107|MDTL|4380|MEDIS TECHNOLOGIES LTD|.
20110810|58501N101|MDVN|6277|MEDIVATION, INC.|17.33
20110810|58502B106|MD|4616|MEDNAX, INC|63.68
20110810|58503F106|MCC|1123|MEDLEY CAP CORP COM STK (DE)|10.78
20110810|585055106|MDT|7821|MEDTRONIC INC|31.78
20110810|58506K102|MEDH|7300|MEDQUIST HOLDINGS INC, COM|11.80
20110810|58516L108|MPRXF|1560|MEGA PRECIOUS METALS INC COM S|0.69
20110810|585464100|MPEL|62815|MELCO CROWN ENTERTAINMENT LTD |12.21
20110810|587118100|MW|1092|THE MENS WAREHOUSE INC|27.06
20110810|587200106|MENT|20425|MENTOR GRAPHICS CORP|9.33
20110810|58733R102|MELI|3057|MERCADOLIBRE INC COM STK (DE) |63.22
20110810|587582107|MLKKF|29998|MERCATOR MINERALS LTD|2.31
20110810|588448100|MBVT|5443|MERCHANTS BANCSHARES INC|26.87
20110810|58933Y105|MRK|23194|MERCK & CO INC;COM USD0.01|31.22
20110810|589378108|MRCY|1504|MERCURY COMPUTER SYSTEMS INC|15.78
20110810|589400100|MCY|3834|MERCURY GENERAL CORPORATION|36.35
20110810|589433101|MDP|5712|MEREDITH CORP|25.58
20110810|589499102|MRGE|32986|MERGE HEALTHCARE INC COM STK (|5.80
20110810|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110810|589584101|VIVO|14182|MERIDIAN BIOSCIENCE INC|17.93
20110810|58964Q104|EBSB|2009|MERIDIAN INTERSTATE BANCORP IN|13.63
20110810|589889104|MMSI|2016|MERIT MEDICAL SYSTEMS INC|14.47
20110810|590007100|MSVP|768|MERITOR SAVINGS BANK (PA)|4.23
20110810|59001A102|MTH|1030|MERITAGE HOMES CORPORATION|17.88
20110810|59001K100|MTOR|2558|MERITOR, INC|8.84
20110810|590199204|MERPRK|704|MERRILL LYNCH CAP TR IGUARENTE|19.94
20110810|59025D207|MERPRP|1766|MERRILL LYNCH CAP TR III GUARA|22.33
20110810|59047Q103|MERU|2534|MERU NETWORKS INC COM STK (DE)|9.99
20110810|590473302|MMPID|3|MERUELO MADDUX PPTYS INC COM N|4.00
20110810|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110810|59065A105|MSEH|899|MESA ENERGY HLDGS INC COM STK |0.12
20110810|590672101|MSB|2335|MESABI TRUST CTF BEN INT.|23.75
20110810|590717104|MBLTY|270|MESOBLAST LIMITED SPONSORED AD|40.01
20110810|590876306|MPR|1370|MET-PRO CORP|10.46
20110810|591018809|MBLX|897|METALBOLIX INC COM STK|5.78
20110810|591176102|MEA|1788|METALICO INC|4.55
20110810|59151K108|MEOH|433|METHANEX CORP (F)|24.61
20110810|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|9.47
20110810|59156R108|MET|2457|METLIFE, INC|34.88
20110810|59156R504|METPRA|450|METLIFE INC PFD SERIES A FLOAT|22.03
20110810|59156R603|METPRB|49|METLIFE INC PFD SERIES B|24.89
20110810|59161R101|METR|351|METRO BANCORP, INC COMMON STOC|11.33
20110810|591650106|MCBI|5116|METROCORP BANCSHARES INC|5.80
20110810|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.11
20110810|591708102|PCS|11395|METROPCS COMMUNICATIONS INC CO|9.33
20110810|592142103|MDF|4911|METROPOLITAN HEALTH NTWRKS INC|5.31
20110810|592688105|MTD|1914|METTLER-TOLEDO INT'L INC|140.76
20110810|592770101|MXC|2625|MEXCO ENERGY CORP|6.79
20110810|592834105|MXE|346|MEXICO EQUITY & INCOME FD INC |10.28
20110810|592835102|MXF|4760|MEXICO FUND INC|24.18
20110810|59284B108|MXCHY|1094|Mexichem SAB de CV Unsponsored|7.40
20110810|59318B108|CXH|3500|MFS INVESTMENT GRADE MUNICIPAL|8.82
20110810|59318C106|CCA|331|MFS CALIFORNIA MUNICIPAL FUND |10.09
20110810|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.75
20110810|59318R103|CMK|2260|MFS HIGH INCOME MUNI TR I|8.00
20110810|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|2.71
20110810|59410T106|MGDDY|2|Michelin Compagnie Generale de|13.98
20110810|59410W208|MLXO|665|MICHELEX CORP NEW|.
20110810|594793101|MCRL|3244|MICREL INC|9.53
20110810|59484E100|MMTC|71971|MICRO IMAGING TECHNOLOGY, INC.|.
20110810|594901100|MCRS|6385|MICROS SYSTEMS INC|41.77
20110810|594918104|MSFT|1928|MICROSOFT CORP;COM USD0.000012|25.58
20110810|594960106|MVIS|330093|MICROVISION INC (WASH)|0.94
20110810|594972408|MSTR|103|MICROSTRATEGY INC CL A NEW|123.23
20110810|595017104|MCHP|443149|MICROCHIP TECHNOLOGY INC|31.51
20110810|59508G305|MCHU|950|MICROHOLDINGS US, INC. NEW COM|0.04
20110810|59509C105|MITI|2100|MICROMET INC COM STK|4.96
20110810|595112103|MU|74507|MICRON TECHNOLOGY INC|6.19
20110810|595125105|NOIZ|1650|MICRONETICS INC|5.73
20110810|59522J103|MAA|1566|MID-AMERICAN APARTMENT COMMUN |63.71
20110810|59543M101|MSVB|152|MID SOUTHERN SAVINGS BANK|13.25
20110810|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110810|595626102|MDS|692|MIDAS GROUP,INC|6.54
20110810|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|14.27
20110810|596278101|MIDD|1852|MIDDLEBY CORP (THE)|73.31
20110810|59780W101|MDLXF|285334|Midlands Minerals Corp. Ordina|0.09
20110810|598039105|MSL|1393|MIDSOUTH BANCORP INC (PAR $.10|12.88
20110810|598153104|MDW|32708|MIDWAY GOLD CORP (CANADA)|2.25
20110810|598511103|MOFG|37|MIDWESTONE FINANCIAL GP COM|14.75
20110810|598626307|MKRS|2311|MIKROS SYS CORP|0.11
20110810|59935P209|MLSS|508|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110810|60040L109|MHCC|25|MILLENNIUM HEALTHCARE, INC COM|2.75
20110810|600527105|MILL|10429|MILLER ENERGY RESOURCES, INC C|2.36
20110810|600544100|MLHR|5075|MILLER HERMAN INC|19.35
20110810|600551204|MLR|759|MILLER INDUSTRIES INC. (NEW)|16.80
20110810|60254D108|MGH|3725|MINCO GOLD CORPORATION COM SHS|1.32
20110810|602675100|MR|363109|MINDRAY MED INTL LTD SPONSORED|23.00
20110810|602682205|MSPD|8311|MINDSPEED TECHNOLOGIES INC COM|5.93
20110810|602720104|MSA|30|MINE SAFETY APPLIANCES|30.18
20110810|602873101|MMMM|4325|MINERAL MTN MNG & MLG CO|0.50
20110810|602900102|MFN|2161|MINEFINDERS LTD (F)|14.97
20110810|603158106|MTX|2440|MINERALS TECHNOLOGIES INC|55.82
20110810|603173204|MINE|1636043|MINERCO RESOURCES INC NEW COM |.
20110810|603432105|MGN|3097|MINES MGMT INC|1.80
20110810|604567107|MIPS|1968|MIPS TECHNOLOGIES INC-|4.14
20110810|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110810|604673103|MRDDF|2800|MIRANDA GOLD CORPORATION|0.45
20110810|605203108|MSW|50|MISSION WEST PROPERTIES INC|7.58
20110810|605417773|MPPRD|551|MISSISSIPPI POWER COMPANY DEP |25.40
20110810|605417799|MPJ|575|MISSISSIPPI POWER CO SR NT SER|25.35
20110810|60671Q104|MITL|4003|MITEL NETWORKS CORP COM SHS (C|3.97
20110810|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|14.58
20110810|606710200|MITK|2853|MITEK SYSTEMS INC|7.83
20110810|606776201|MIELY|18|MITSUBISHI ELEC. CORP ADR|21.50
20110810|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|160.44
20110810|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110810|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110810|60689J100|MMAX|5000|MMAX MEDIA INC COM STK (NV)|0.05
20110810|60740F105|MINI|2098|MOBILE MINI INC|19.50
20110810|607409109|MBT|1975|MOBILE TELESYSTEMS OJSC ADS (E|16.54
20110810|607828100|MOD|7500|MODINE MFG CO|10.79
20110810|60786L107|MLNK|280|MODUSLINK GLOBAL SOLUTIONS, IN|4.09
20110810|608190104|MHK|7278|MOHAWK INDUSTRIES INC|45.80
20110810|608464202|MGYOY|14|MOL HUNGARIAN OIL;SPON ADR REP|43.81
20110810|60855R100|MOH|389|MOLINA HEALTHCARE,INC.|17.56
20110810|608554101|MOLX|3282|MOLEX INC|19.96
20110810|60871R100|TAPA|65|MOLSON COORS BREWING CO CL A|42.87
20110810|60871R209|TAP|202|MOLSON COORS BREWING CO|43.01
20110810|608753109|MCP|1047|MOLYCORP INC COM STK|51.00
20110810|608753208|MCPPRA|178|MOLYCORP, INC PFD CONV SER A|98.00
20110810|60877T100|MNTA|4545|MOMENTA PHARMACEUTICALS INC|16.36
20110810|608911103|MLYFF|2000|MOLYCOR GOLD CORPORATION|0.07
20110810|609027107|MCRI|213|MONARCH CASINO & RESORT INC|10.41
20110810|609045109|MCBF|1350|MONARCH CMNTY BANCORP INC|1.33
20110810|609286109|MPUCF|16|MONETA POROUPINE MINES INC(F) |0.24
20110810|60935Y109|MGI|5915|MONEYGRAM INTERNATONAL INC|2.63
20110810|60936Y108|MOAEY|318|MONGOLIA ENERGY CORPORATION LT|4.93
20110810|609720107|MNR|5623|MONMOUTH RL EST INVS CRP CL-A |8.52
20110810|609720206|MNRPRA|56|MONMOUTH REAL ESTATE INVESTMEN|25.15
20110810|609839105|MPWR|1953|MONOLITHIC POWER SYSTEMS, INC |12.29
20110810|61022P100|TYPE|1688|MONOTYPE IMAGING HLDGS INC COM|11.67
20110810|610236101|MNRO|1062|MONRO MUFFLER BRAKE INC|35.57
20110810|61166W101|MON|2300|MONSANTO;COM STK USD0.01|67.29
20110810|61174Q104|MONT|1574|MONSTER OFFERS COMMON STOCK|0.04
20110810|611742107|MWW|8533|MONSTER WORLDWIDE INC|9.32
20110810|615369105|MCO|6128|MOODY'S CORPORATION|31.67
20110810|615394202|MOGA|100|MOOG INC CLA|38.92
20110810|615394301|MOGB|24|MOOG INC CL B|38.64
20110810|616988101|RNE|1850|MORGAN STLY EASTEURO FD|15.33
20110810|61744U106|APF|39|MRG STLY ASIA-PACIFIC|15.74
20110810|617446448|MS|16813|MORGAN STANLEY|18.21
20110810|61745C105|IIF|785|MRG STLY INDIA INVEST|19.12
20110810|617460209|MWR|1325|MORGAN STANLEY CAPITAL TRUST I|20.76
20110810|617466206|MWO|98|MORGAN STANLEY CAPITAL TRUST V|20.32
20110810|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|23.91
20110810|61747S504|MSPRA|391|Morgan Stanley Dep Shs repstg |19.10
20110810|61748A643|BWN|1183|MORGAN STANLEY 8% TRGTD INCOME|7.49
20110810|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |11.41
20110810|61760E846|MLPY|1449|MORGAN STANLEY CUSHING HIGH IN|14.73
20110810|617700109|MORN|188|MORNINGSTAR INC COM|55.76
20110810|619430101|MRT|151|MORTON'S RESTAURANT GROUP, INC|5.27
20110810|619430200|MRTPRA|280|MORTONS RESTAURANT GRP INC PFD|4.20
20110810|619718109|MOSY|2408|MOSYS INC COM STK|4.74
20110810|620071100|MPAA|1157|MOTORCAR PTS AMER INC|12.00
20110810|620076307|MSI|1491|MOTOROLA SOLUTIONS INC COM NEW|40.47
20110810|620097105|MMI|2307|MOTOROLA MOBILITY HLDGS INC CO|23.12
20110810|620107102|MOTR|40685|MOTRICITY INC COM STK (DE)|4.55
20110810|62426E402|MDM|400|MOUNTAIN PROVINCE DIAMONDS INC|4.57
20110810|624580106|MOV|1218|MOVADO GROUP INC|12.59
20110810|624756102|MLI|1908|MUELLER INDS INC|38.82
20110810|624758108|MWA|22676|MUELLER WATER PRODUCTS, INC. S|2.14
20110810|62476L108|MRPZY|17|MR PRICE GROUP LTD UNSPONSORED|18.74
20110810|625383104|LABL|1570|MULTI-COLOR CORP|23.45
20110810|62541B101|MFLX|735|MULTI-FINELINE ELECTRONIX INC |18.67
20110810|625420401|MMTS|3825|MULTIMEDIA TUTORIAL SVCS INC|.
20110810|62544S200|MCET|100540|MULTICELL TECHNOLOGIES, INC. N|.
20110810|62544X209|MBND|851|MULTIBAND CORP NEW COM (MN)|2.90
20110810|62600N103|MYBF|10|MUNCY BANK FINANCIAL INC PA|44.25
20110810|626717102|MUR|1819|MURPHY OIL CORPORATION|51.71
20110810|626805204|MURZY|2512206|MURRAY & ROBERTS HLDG LTD ORD |3.83
20110810|628464109|MYE|292|MYERS INDUSTRIES INC.|10.76
20110810|628513103|MYFT|8273|MYFREIGHTWORLD TECH INC COM ST|0.02
20110810|628530107|MYL|13993|MYLAN INC|18.59
20110810|62856A102|MYMX|4729|MYMETICS CORP|0.06
20110810|62856H107|MYRX|2475|MYREXIS INC COM STK|2.89
20110810|62874M104|NBTF|1035|NB & T FINANCIAL GROUP INC|20.50
20110810|628778102|NBTB|312|N B T BANCORP INC|20.72
20110810|628852204|NCS|350|NCI BUILDING SYSTEMS INC|9.05
20110810|62886E108|NCR|6235|NCR CORPORATION|16.67
20110810|62912R107|NGPC|9196|NGP CAPITAL RESOURCES COMPANY |7.32
20110810|62913F201|NIHD|3332|NII HOLDINGS INC CL B|37.88
20110810|62913M107|NGL|1842|NGL ENERGY PARTNERS LP|18.59
20110810|62914B100|EGOV|3064|NIC INC|12.09
20110810|629145103|NHSH|1407|NHS Health Solutions, Inc. Com|0.02
20110810|629337106|NNBR|3789|NN INC|6.78
20110810|62935R209|NPBCO|71|NPB CAPITAL TRUST II GTD TR PF|25.03
20110810|62936P103|NPSP|6645|NPS PHARMACEUTICALS INC|7.75
20110810|629377508|NRG|2970|NRG ENERGY INC|21.48
20110810|62940W201|NTMI|7325|NT MEDIA CORP. OF CALIFORNIA, |0.16
20110810|629410309|NTN|2200|NTN BUZZTIME, INC.|0.42
20110810|62942D102|NTMG|3776|NT Mining Corp Common Stock|.
20110810|62942M201|DCM|697|NTT DOCOMO INC SPONS ADR RPSTG|17.85
20110810|629422106|NLP|89|NTS REALTY HOLDINGS LTD PARTNE|2.96
20110810|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.75
20110810|62944T105|NVR|19|NVR INC (NEW)|596.59
20110810|62944W207|NVIC|4800|N-VIRO INTL CORP|1.50
20110810|629445206|NVEC|883|NVE CORPORATION NEW|56.00
20110810|62946X104|NWMMF|50000|NWM MINING CORPORATION ORDINAR|0.12
20110810|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110810|629519109|NABI|7082|NABI BIOPHARMACEUTICALS|1.89
20110810|629579103|NC|203|NACCO INDUSTRIES INC CL A|76.16
20110810|62985Q101|NLC|264|NALCO HOLDING COMPANY|31.65
20110810|629865205|NTE|404|NAM TAI ELECTRONICS INC|5.04
20110810|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.29
20110810|630076107|NNLX|1300|NANO LOGIX, INC|0.50
20110810|630077105|NANO|3318|NANOMETRICS INC|14.75
20110810|630087104|NNVC|4174|NANO VIRCIDES, INC.|1.05
20110810|63009F105|NSPH|3200|NANOSPHERE INC. COM|1.47
20110810|630402105|NSSC|60|NAPCO SECURITY TECHNOLOGIES IN|2.47
20110810|63080P105|NARA|8674|NARA BANCORP INC|7.28
20110810|631103108|NDAQ|13344|NASDAQ OMX GROUP INC. (THE) CO|22.62
20110810|631158102|NAFC|612|NASH FINCH CO|31.14
20110810|63245Q105|NAUH|3056|NATIONAL AMERN UNIV HLDGS INC |10.59
20110810|633643408|NBG|68|NATIONAL BANK OF GREECE ADS(RP|1.13
20110810|633643507|NBGPRA|80|NATIONAL BANK OF GREECE SA SPO|6.32
20110810|634865109|NKSH|6353|NATL BANKSHARES INC VA|26.69
20110810|635017106|FIZZ|807|NATIONAL BEVERAGE CORP|15.16
20110810|635309107|NCMI|1524|NATIONAL CINEMEDIA, INC. COM S|12.49
20110810|63540T200|NCCPRA|2330|NATIONAL CITY CAP TR II GTD TR|25.02
20110810|63540X201|NCCPRB|2517|NATIONAL CITY CAP TRUST III TR|25.07
20110810|635906100|NHC|478|NATIONAL HEALTHCARE CORP(NEW) |35.00
20110810|63607P208|NFP|22583|NATIONAL FINANCIAL PARTNERS CO|11.13
20110810|636180101|NFG|1023|NATIONAL FUEL GAS CO N.J.|58.02
20110810|636274300|NGG|6499|NATIONAL GRID TRANSCO PLC SPON|47.94
20110810|636328106|NHCR|628|NATIONAL HEALTHCARE EXCHANGE S|0.09
20110810|63633D104|NHI|290|NATL HEALTH INVESTORS INC|41.95
20110810|636518102|NATI|12394|NATL INSTRUMENTS CORP|23.28
20110810|63654U100|NATL|2478|NATIONAL INTERSTATE CORPORATIO|23.11
20110810|637071101|NOV|1442|NATIONAL OILWELL VARCO, INC.|66.39
20110810|637372103|NRCI|1610|NATIONAL RESEARCH CORP|35.00
20110810|637417106|NNN|3018|NATIONAL RETAIL PROPERTIES, IN|24.08
20110810|637640103|NSM|7071|NATIONAL SEMICONDUCTOR CORP|24.65
20110810|637882101|NSMG|1000|NATIONAL STORM MANAGEMENT INC |.
20110810|638522102|NWLI|785|NATL WESTN LIFE INS CO CL A|150.35
20110810|638539882|NWPRC|95|NATWEST BK ADS SER-C 1 NON CUM|20.14
20110810|63888P406|NHTC|87|NATURAL HEALTH TRENDS CORP|0.36
20110810|638904102|NAVG|1515|NAVIGATORS GROUP INC|42.34
20110810|63900P103|NRP|2357|NATURAL RESOURCE PARTNERS L.P.|28.20
20110810|63901A105|NNAN|60000|NATURALNANO INC|.
20110810|63902D108|NADVF|7773|Naturally Advanced Technologie|3.00
20110810|639027101|NATR|185|NATURE'S SUNSHINE PRODUCTS INC|18.81
20110810|63905A101|NTZ|300|NATUZZI S.P.A.|3.09
20110810|639050103|BABY|1524|NATUS MEDICAL INCORPORATED|10.37
20110810|63906P107|NVSL|157|NAUGATUCK VALLEY FINANCIAL COR|7.80
20110810|639097104|NUSMF|550|Nautilus Minerals Inc Ordinary|2.93
20110810|63910B102|NLS|200|NAUTILUS,|1.61
20110810|63934E108|NAV|1576|NAVISTAR INTL CORP (HLDG CO)|39.49
20110810|63935N107|NCI|3019|NAVIGANT CONSULTING INC|10.49
20110810|63937P308|NVSR|818|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110810|63975K104|NDBKY|232|NEDBANK GROUP LTD SPONSORED AD|17.83
20110810|640079109|NP|3129|NEENAH PAPER INC|19.68
20110810|640268108|NKTR|18337|NEKTAR THERAPEUTICS|5.73
20110810|64045Y108|NEMFF|2081|Neo Material Technologies Inc |7.42
20110810|64049M209|NGNM|188|NEOGENOMICS INC NEW|1.25
20110810|640491106|NEOG|2224|NEOGEN CORP|37.69
20110810|64051T100|NPTN|2373|NEOPHOTONICS CORP COM STK (DE)|6.17
20110810|640518106|NEOP|896|NEOPROBE CORP|2.60
20110810|640650305|NBS|45006|NEOSTEM, INC.|0.67
20110810|64077P108|NEPT|2218|NEPTUNE TECHS & BIORESOURCES I|3.90
20110810|64104X108|NSTC|3094|NESS TECHNOLOGIES, INC|7.54
20110810|641069406|NSRGY|10|NESTLE S.A.SPON ADR(REP REG SH|63.10
20110810|64109T201|NETC|3971|NET SERVICOS DE COMUNICACAO S |8.71
20110810|64110D104|NTAP|4671|NETAPP INC COM STK (DE)|41.72
20110810|64110L106|NFLX|1399|NETFLIX COM INC|237.80
20110810|64111Q104|NTGR|3246|NETGEAR INC|30.14
20110810|64115T104|NTCT|2342|NETSCOUT SYSTEMS INC|12.78
20110810|64118B100|NETL|2574|NETLOGIC MICROSYSTEMS INC|29.85
20110810|64118P109|NLST|3161|NETLIST, INC. COM STK|1.36
20110810|64118Q107|N|3261|NETSUITE INC COM|33.32
20110810|64118U108|NQ|12456|NETQIN MOBILE INC ADR REPSTG C|6.48
20110810|64118V106|NTSP|1616|NETSPEND HLDGS INC COM STK|4.46
20110810|64121A107|NEI|1|NETWORK ENGINES INC|1.17
20110810|64124K102|NBO|200|NEUBERGER BERMAN NEW YORK INTL|13.48
20110810|64124P101|NBH|931|NEUBERGER BERMAN INTL MUNI FD |13.94
20110810|64125C109|NBIX|1176|NEUROCRINE BIOSCIENCES INC|6.20
20110810|641252101|NGSX|87228|NEUROGESX, INC. (DELAWARE)|2.20
20110810|64126X201|NSR|5790|NEUSTAR INC CL A|23.63
20110810|641267208|NGHI|193|NEVADA GOLD HOLDINGS, INC. COM|0.02
20110810|64127M105|NGLPF|21000|NEVADA GEOTHERMAL POWER INC|0.18
20110810|64127R302|CUR|6516|Neuralstem, Inc. Common Stock |1.10
20110810|64156L101|NSU|12242|NEVSUN RESOURCES LTD|5.94
20110810|64190A103|NRO|8141|NEUBERGER BERMAN REAL ESTATE S|3.52
20110810|643611106|GBR|620|NEW CONCEPT ENERGY INC (DE)|1.90
20110810|643847106|NEWN|3110|NEW ENG SYS GRP COM STK (NV)|2.41
20110810|64439S204|NFEI|57825|NEW FRONTIER ENERGY INC|0.11
20110810|644461105|NGBF|100|NEW GENERATION BIOFUELS HOLDIN|.
20110810|645827106|NJMC|410|NEW JERSEY MINING CO|0.18
20110810|646025106|NJR|4641|NEW JERSEY RESOURCES CORP|43.42
20110810|647551100|NMFC|819|NEW MTN FIN CORP COM (DE)|11.11
20110810|649285103|NWGC|5619|NEW WORLD GOLD CORPORATION COM|0.09
20110810|649295102|NWY|190|NEW YORK & COMPANY INC|5.00
20110810|649445103|NYB|55130|NEW YORK COMM BANCORP INC|12.43
20110810|650111107|NYT|18808|NEW YORK TIMES CO(THE)CL A|7.66
20110810|65020P103|NWLTF|1|NEWALTA CORP COMMON SHARES (CD|11.04
20110810|65105M108|NCT|1948|NEWCASTLE INVESTMENT CORP.|5.01
20110810|651229106|NWL|4466|NEWELL RUBBERMAID INC|12.23
20110810|651290108|NFX|8|NEWFIELD EXPLORATION COMPANY|52.14
20110810|651587107|NEU|1626|NEWMARKET COPR (HOLDING COMPAN|149.41
20110810|651639106|NEM|147240|NEWMONT MINING CORP (HOLDING C|55.40
20110810|651718504|NR|11948|NEWPARK RESOURCES INC|7.27
20110810|651824104|NEWP|826|NEWPORT CORP|13.21
20110810|65248E104|NWSA|15019|NEWS CORPORATION CL-A|14.55
20110810|65251F105|NEWS|723|NEWSTAR FINANCIAL, INC. COM|8.20
20110810|652919200|NXCO|1|NEXICON INC NEW COM|.
20110810|65334H102|NXY|314|NEXEN INC|19.68
20110810|65334H508|NXYPRB|805|NEXEN INC 7.35% PFD SUB NT 11/|25.00
20110810|65336K103|NXST|1190|NEXSTAR BROADCASTING GRP INC C|7.24
20110810|65338C109|NFSE|1030|NFINANSE INC. COMMON STOCK (NE|0.01
20110810|65338E105|NEXS|450|NEXXUS LIGHTING, INC COM|2.21
20110810|65338G100|NXPC|16300|Nexplore Corporation Common St|0.02
20110810|65338J104|NXWI|80000|NEXAIRA WIRELESS, INC. COMMON |0.03
20110810|65339F101|NEE|2948|NEXTERA ENERGY INC COM|51.94
20110810|65339K506|NEEPRF|200|NEXTERA ENGY CAP HLDGS INC 8.7|27.65
20110810|65373J209|NICK|700|NICHOLAS FINL INC (F)|11.12
20110810|654086107|GAS|1897|NICOR INCORPORATED|51.38
20110810|654090109|NJ|839|NIDEC CP (NIHON KABUSHIKI KAIS|22.66
20110810|654101203|NIFCY|220|NIFCO INC ADR|25.17
20110810|654106103|NKE|3425|NIKE INC CL-B|82.50
20110810|65440K106|NDN|24123|$.99 ONLY STORES|17.73
20110810|654445303|NTDOY|435|NINTENDO CO LTD SPON ADR -NEW-|18.84
20110810|654485101|NOXGF|20000|NIOGOLD MNG CORP|0.34
20110810|654624105|NTT|16563|NIPPON TELEG &TEL ADR(RP1/2) C|23.27
20110810|654678101|NKA|1398|NISKA GAS STORAGE PARTNERS LLC|14.28
20110810|65473P105|NI|15758|NISOURCE INC (HOLDING CO)|19.13
20110810|654744408|NSANY|162|NISSAN MOTOR CO LTD SPONS ADR |18.97
20110810|654802206|NDEKY|27|NITTO DENKO CORP ADR|41.60
20110810|65487X102|NOAH|30525|NOAH HLDGS LTD SPON ADS (CYM) |11.00
20110810|654892108|NOBH|100|NOBILITY HOMES INC|7.60
20110810|654902204|NOK|1736807|NOKIA CORP ADS (REP 1 SHARE)|5.20
20110810|65504R104|NOBGY|234|Noble Group Ltd Unsponsored AD|25.00
20110810|655044105|NBL|1677|NOBLE ENERGY INC|86.51
20110810|65535H208|NMR|811|NOMURA HLDGS ADS ( 1 SH COM)|4.35
20110810|65538C107|NRILY|386|NOMURA RESH INST LTD ADR (JAPA|43.81
20110810|655555100|NRDS|1299|NORD RESOURCES CORPORATION|0.12
20110810|65557A206|NRBAY|3718|NORDEA BANK SWEDEN AB SPONORED|8.78
20110810|65563C105|NDZ|46|NORDION INC COM STK (CDA)|9.04
20110810|655663102|NDSN|3259|NORDSON CORP|41.76
20110810|655664100|JWN|40435|NORDSTROM|41.60
20110810|655844108|NSC|216|NORFOLK SOUTHERN CORP|67.88
20110810|65626P101|NOSOF|4600|NORONT RES LTD (F)|0.50
20110810|65651Q107|NSEEY|11475|NORSE ENERGY CORP ASA SPONSORE|0.78
20110810|656531605|NHYDY|99|NORSK HYDRO A. S. ADR|5.85
20110810|656553104|NSYS|65|NORTECH SYS INC|3.55
20110810|656567401|NTL|220|NORTEL INVRSORA ADS (1/20 SR-B|25.45
20110810|656568508|NRTLQ|58204|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110810|656844107|NOA|902|NORTH AMERICAN ENERGY PARTNERS|4.98
20110810|656912102|PAL|42|NORTH AMERICAN PALLADIUM LTD|3.34
20110810|657488102|NBRI|966|North Bay Resources Inc Common|0.15
20110810|658615109|IDCX|10040|NORTH CHINA HORTICULTURE, INC.|0.05
20110810|659310106|NRT|2832|NORTH EUROPEAN OIL UBI|32.00
20110810|660015108|NORH|5000|NORTH HORIZON, INC COMMON STOC|0.25
20110810|664397106|NU|3643|NORTHEAST UTILITIES|31.93
20110810|66510M204|NAK|1600|NORTHERN DYNASTY MINERALS LTD |8.90
20110810|665531109|NOG|1112|Northern Oil and Gas, Inc. Com|18.52
20110810|665751103|NSFC|749|NORTHERN STATES FINL CORP|0.90
20110810|665809109|NTIC|870|NORTHERN TECH INTL CORP|16.38
20110810|665859104|NTRS|9012|NORTHERN TRUST CORP|39.04
20110810|66611L105|NFBK|6201|NORTHFIELD BANCORP INC NEW COM|13.80
20110810|666416102|NXG|8273|NORTHGATE MINERALS CORP|3.18
20110810|666807102|NOC|288|NORTHROP GRUMMAN CP (HLDG CO) |53.24
20110810|66704R100|NRF|8674|NORTHSTAR REALTY FINANCE CORP |3.49
20110810|66704R209|NRFPRA|1593|NORTHSTAR REALTY FINANCE CORP |20.98
20110810|66704R308|NRFPRB|7749|Northstar Realty Finance Corp.|20.21
20110810|667340103|NWBI|5090|NORTHWEST BANCSHARES, INC COM |11.59
20110810|66737P501|NWBO|3010|NORTHWEST BIOTHERAPEUTICS INC |0.50
20110810|667516108|NWIN|100|NORTWEST INDIANA BANCORP|14.50
20110810|66987E206|NG|2043|NOVAGOLD RESOURCES INC(NEW)|9.50
20110810|66987M604|NVTL|59055|NOVATEL WIRELESS INC COM NEW|3.33
20110810|66987P102|NBY|395|NOVABAY PHARMACEUTICALS INC CO|0.70
20110810|66987V109|NVS|1060|NOVARTIS AG ADS(1 REG SH)|57.31
20110810|669947889|NOVS|156|NOVASTAR FINANCIAL, INC NEW|0.33
20110810|67009Q102|NVNC|286199|NOVO ENERGIES CORPORATION COMM|0.12
20110810|670100205|NVO|62905|NOVO NORDISK ADS (1 ORD SH)|109.80
20110810|670108109|NVZMY|263|NOVOZYMES A/S SPONSORED ADR (D|153.19
20110810|67018T105|NUS|6861|NU SKIN ENTERPRISES INC CL-A|38.42
20110810|67019E107|NST|5707|NSTAR|41.66
20110810|67020Y100|NUAN|156|NUANCE COMMUNICATIONS INC|16.75
20110810|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110810|670346105|NUE|8391|NUCOR CORP|33.95
20110810|67053A102|NMRX|951|NUMEREX CORP CL-A (PA)|6.84
20110810|67058H102|NS|2578|NUSTAR ENERGY L.P. COM RESTG L|56.92
20110810|67059L102|NSH|1929|NUSTAR GP HOLDINGS, LLC UT RES|33.58
20110810|6706D8104|NPX|8835|NUVEEN INSD PREM INCM MUNI FD2|12.27
20110810|6706EB106|NCB|485|NUVEEN CALIF MUNICPAL VALUE FD|14.17
20110810|6706EN100|JRO|312|NUVEEN FLOATING RATE INCOME OP|10.57
20110810|6706ER101|JPZ|185|NUVEEN EQUITY PREMIUM INCOM FU|10.64
20110810|6706EV102|JFP|28849|NUVEEN TAX-ADVANTAGED FLOATING|2.27
20110810|6706K4105|NPT|2492|NUVEEN PREM INSD MUNI FD-4 INC|11.80
20110810|6706L0102|NCU|218|NUVEEN (CAL) PREM INCM MUNI FD|12.49
20110810|6706L0300|NCUPRC|527|NUVEEN CALIFORNIA PREMIUM INCO|9.79
20110810|67060D107|NTC|600|NUVEEN (CT) PREM INCM MUNI FD |13.24
20110810|67060F102|NPG|2038|NUVEEN (GA) PREM INCM MUNI FD |13.80
20110810|67060P407|NNCPRD|1840|NUVEEN N C PREM INCOME MUN FD |10.04
20110810|67060Q306|NOMPRC|2892|NUVEEN MO PREM INCM MUNI FD MI|9.87
20110810|67060Y101|NUTR|266|NUTRACEUTICAL INTL CORP|14.82
20110810|67061E104|NMT|101|NUVEEN (MA) PREM INCM MUNI FD |13.05
20110810|67061F101|NPY|778|NUVEEN (PA)PREM INCM MUNI FD-2|12.72
20110810|67061T101|NIM|2349|NUVEEN SELCT MATURTIES MUNI FD|10.06
20110810|67061W104|NAZ|725|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.73
20110810|67061X102|NPC|33|NUVEEN INSD(CAL)PREM INCM MUNI|13.26
20110810|67062A101|NQC|5858|NUVEEN CALIF INVT QUAL MUNI FD|13.08
20110810|67062C107|NCA|1431|NUVEEN CALIF MUN VALUE FUND|8.72
20110810|67062E103|NQM|2174|NUVEEN INVESTMENT QLTY MUNI FD|13.65
20110810|67062H106|NMA|2708|NUVEEN MUNI ADVANTAGE FUND|13.50
20110810|67062J102|NMI|3700|NUVEEN MUNICIPAL INCOME FUND|10.15
20110810|67062M105|NNY|2989|NUVEEN N.Y. MUN VALUE FUND|9.26
20110810|67062N103|NQI|1990|NUVEEN INSURED QUALITY MUNI FD|12.92
20110810|67062P108|NPP|300|NUVEEN PERFORMANCE+MUN FUND|13.48
20110810|67062Q106|NCP|100|NUVEEN CALIF PERF MUNI FUND|12.97
20110810|67062R104|NNP|360|NUVEEN NY PERF PLUS MUNI FD|14.38
20110810|67062U107|NCO|360|NUVEEN CALIF MUN MKT OPPOR FD |12.97
20110810|67062W103|NMO|944|NUVEEN MUNI MARKET OPPORT FUND|12.61
20110810|67062X101|NQN|4798|NUVEEN NY INVT QUAL MUNI FD|13.87
20110810|67063R103|NXC|630|NUVEEN CALIFORNIA SELECT TX-FR|13.14
20110810|67063V104|NXN|1608|NUVEEN INSD NY SLCT TX FR INCO|13.15
20110810|67063W102|NPM|2561|NUVEEN PREMIUM INCM MUNI FD II|13.41
20110810|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |14.20
20110810|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.06
20110810|670656107|NRK|128|NUVEEN INSURED NEW YORK TAX FR|13.39
20110810|670657501|NEAPRC|2099|NUVEEN INSD TAX-FREE ADVANTAGE|10.09
20110810|67066Y105|NAC|127|NUVEEN CALI DVD ADV MNI FD SBI|12.63
20110810|67067Y104|NSL|2600|NUVEEN SR INCOME FD SBI|6.49
20110810|670682103|NMZ|3055|NUVEEN MUNICIPAL HIGH INCOME O|11.18
20110810|670683101|NMD|202|NUVEEN MUNICIPAL HIGH INCM OPP|10.27
20110810|67069D108|NTRI|3210|NUTRI/SYSTEM INC.|12.35
20110810|67069L100|NFZ|1686|NUVEEN ARIZONA DIV ADV MUNI FD|12.49
20110810|67069M108|NGB|576|NUVEEN VIRGINIA DIV ADV MUNI|13.85
20110810|67069N106|NRB|890|NUVEEN NORTH CAROLINA DIV ADV |14.50
20110810|67069N304|NRBPRC|297|NUVEEN NORTH CAROLINA DIVID PF|10.02
20110810|67069T103|NFC|100|NUVEEN CONNECTICUT DIV ADVANT |13.80
20110810|67069X104|NVX|2459|NUVEEN CAL DIV ADV MUNI FD-2|13.49
20110810|67069X500|NVXPRA|300|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20110810|67070A101|NXK|1997|NUVEEN N.Y. DIV ADV MUNI FD|13.01
20110810|67070C107|NXI|674|NUVEEN OHIO DIV ADV MUNI FD|13.36
20110810|67070E103|NXM|137|NUVEEN PENNSYLVANIA DIV ADV|13.43
20110810|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|13.04
20110810|67070R104|NBJ|4|NUVEEN OHIO DIV ADV MUNI FD|13.01
20110810|67070W103|NZW|55|NUVEEN MICH DIV ADV MUNI FD|12.54
20110810|67070W301|NZWPRC|420|NUVEEN MICH DIVID ADVANTAGE MU|9.92
20110810|67070X101|NZF|2000|NUVEEN DIV ADV MUNI FD 3|13.38
20110810|67070Y109|NZH|200|NUVEEN CALIF DIV ADV MUNI FD|11.95
20110810|67070Y505|NZHPRB|425|NUVEEN CALIFORNIA DIV ADVTE MU|10.10
20110810|670702109|NJV|1827|NUVEEN NEW JERSEY MUN VALUE FD|13.75
20110810|670704105|NUVA|2397|NUVASIVE INC|23.50
20110810|67071C106|NNB|787|NUVEEN DIV ADV MUNI FD 2|13.72
20110810|67071D104|NNO|57|NUVEEN NO CO DIV MUNI 2|14.10
20110810|67071L106|NVG|964|NUVEEN INSURED DIV ADTVG MUNI |13.50
20110810|67071N102|NKO|540|NUVEEN INSURED NY DIV|13.60
20110810|67071P107|NKR|2194|NUVEEN ARIZONA DIV ADVTG MUNI |12.92
20110810|67071S101|JTP|1806|NUVEEN QUALITY PFD INCOME FD|7.34
20110810|67071T109|NUJ|480|NUVEEN NEW JERSEY DIV ADVTG MU|12.91
20110810|67071T307|NUJPRC|989|NUVEEN NEW JERSEY DIVIDEND ADV|9.78
20110810|67071W300|NVYPRC|2131|NUVEEN PA DIVID ADVANTAGE MUNI|9.86
20110810|67071Y306|NGOPRC|453|NUVEEN CONN DIVID ADVT MUN FD |10.06
20110810|67072A406|NWIPRD|4000|NUVEEN MARYLAND DIVIDEND ADVAN|10.07
20110810|67072B107|NKG|738|NUVEEN GEORGIA DIVD ADVANTAGE |13.43
20110810|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.97
20110810|67072E309|NXEPRC|113|NUVEEN ARIZONA DIVIDEND ADVANT|10.09
20110810|67072F108|NGX|1128|NUVEEN INSURED MASS TAX FREE A|13.05
20110810|67072V103|NXTM|1176|NXSTAGE MEDICAL INC|18.84
20110810|67072W101|JHP|3360|NUVEEN QUALITY PREFERRED INCOM|7.25
20110810|67073Y106|NVE|24603|NV ENERGY, INC|13.03
20110810|67074P104|CFD|2105|NUVEEN DIVERSIFIED COMMODITY F|22.52
20110810|67074Q102|NBD|387|NUVEEN BUILD AMER BD OPP FND C|20.34
20110810|67074R100|JMT|2148|NUVEEN MTG OPPORTUNITY TERM FD|22.32
20110810|67074U103|JMF|3795|NUVEEN ENERGY MLP TOTAL RETURN|15.58
20110810|67076P102|NYMX|2641|NYMOX PHARMACEUTICAL CORP(F)|7.72
20110810|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110810|670837103|OGE|8402|OGE ENERGY CORP (HOLDING CO.) |43.73
20110810|67086D107|NYXO|53407|NYXIO TECHNOLOGIES CORPORATION|0.53
20110810|67086W105|AMCF|1021|ANDATEE CHINA MARINE FUEL SVCS|2.20
20110810|670872100|OMG|1146|OM GROUP INC.|29.44
20110810|67090H102|JTA|5260|NUVEEN TAX-ADV TOTAL RETURN ST|9.28
20110810|67090R100|NVLX|7|NUVILEX, INC. COMMON STOCK|0.05
20110810|670928100|NUV|1425|NUVEEN MUNICIPAL VALUE FUND|9.15
20110810|670971100|NQJ|8|NUVEEN NJ INVT QUALITY MUNI FD|12.95
20110810|670972108|NQP|1231|NUVEEN PA INVT QUAL MUNI FD|13.95
20110810|670973106|NQS|509|NUVEEN SELECT QUALITY MUNI FD |13.72
20110810|670976109|NVN|2406|NUVEEN NY SELECT QUAL MUNI FD |13.75
20110810|670977107|NQU|404|NUVEEN QUALITY INCOME MUNI FD |13.08
20110810|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.33
20110810|670980101|NUO|245|NUVEEN OHIO QULTY INCM MUN FD |14.59
20110810|670985100|NUC|148|NUVEEN CALIF QUAL INCM MUNI FD|14.50
20110810|670986108|NUN|3853|NUVEEN NY QUAL INCOME MUNI FD |13.80
20110810|670987106|NIF|6239|NUVEEN PREMIER INSD MUNI INCOM|13.65
20110810|670988104|NPF|4571|NUVEEN PREMIER MUNI INCOME FD |13.09
20110810|67101N106|NNJ|200|NUVEEN (NJ)PREM INCM MUNI FUND|13.33
20110810|67101Q109|NMP|6509|NUVEEN (MI) PREM INCM MUNI FD |13.16
20110810|67103H107|ORLY|27569|O REILLY AUTOMOTIVE INC COM|59.99
20110810|671044105|OSIS|693|OSI SYSTEMS INC COM STK (DE)|35.01
20110810|67107C104|OTOW|49173|O2 SECURE WIRELESS INC COM STK|.
20110810|67107W100|OIIM|2500|02MICRO INTERNATIONAL LTD SPON|4.70
20110810|671074102|OYOG|460|OYO GEOSPACE CORPORATION|70.33
20110810|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110810|674215108|OAS|2603|OASIS PETROLEUM INC COM|22.21
20110810|674472105|OBJE|4500|OBSCENE JEANS CORP. COMMON STO|1.24
20110810|674599105|OXY|427|OCCIDENTAL PETROLEUM CORP|84.41
20110810|674631106|OBCI|371|OCEAN BIO-CHEM INC|2.72
20110810|674870308|OPTT|709|OCEAN POWER TECHNOLOGIES, INC |3.21
20110810|675232102|OII|6841|OCEANEERING INTL INC|35.27
20110810|67551U105|OZM|1131|OCH-ZIFF CAPITAL MGMT GRP LLC |11.26
20110810|67555N206|OCLR|28|OCLARO INC COM (DE)|3.82
20110810|675746309|OCN|4443|OCWEN FINANCIAL CORPORATION (N|11.70
20110810|67575P108|OCLS|2590|OCULUS INNOVATIVE SCIENCES, IN|1.27
20110810|676118102|OMEX|3173|ODYSSEY MARINE EXPLORATION INC|2.59
20110810|67622P101|OMX|17159|OFFICEMAX INCORPORATED|6.02
20110810|676220106|ODP|7556|OFFICE DEPOT INC|3.08
20110810|677399107|OLCB|690|OHIO LEGACY CORP|1.30
20110810|67778H101|OHRP|197|OHR PHARMACEUTICAL, INC. COMMO|0.71
20110810|677862104|LUKOY|3237|LUKOIL OIL COMPANY;SPON ADR RE|56.28
20110810|677864100|ODC|1872|OIL-DRI CORPORATION OF AMERICA|19.47
20110810|678002106|OIH|155574|OIL SERVICES TR 12/31/41|129.93
20110810|678026105|OIS|4437|OIL STATES INTL INC|64.54
20110810|678046103|BQI|550|OILSANDS QUEST INC COM STK|0.21
20110810|678046137|BQIRT|35407|OILSANDS QUEST INC RT EXP 8/15|.
20110810|678049107|OILT|100|OILTANKING PARTNERS L P UIT LT|23.35
20110810|679580100|ODFL|1865|OLD DOMINION FREIGHT LINES INC|30.59
20110810|680223104|ORI|17978|OLD REPUBLIC INTL CORP|9.98
20110810|680277100|OSBC|265|OLD SECOND BANCORP INC|1.17
20110810|680280104|OSBCP|139|OLD SECOND CAPITAL TRUST I PFD|4.10
20110810|680665205|OLN|22031|OLIN CORP NEW|19.01
20110810|68162Q202|OLYMF|34552|OLYMPUS PACIFIC MINERALS INC|0.40
20110810|68163W109|OCPNY|30|OLYMPUS CORP SPONS ADR|31.05
20110810|681904108|OCR|2053|OMNICARE INC|27.06
20110810|681919106|OMC|2029|OMNICOM GROUP INC|41.96
20110810|681936100|OHI|15611|OMEGA HEALTHCARE INVESTORS INC|16.33
20110810|682095104|OFLX|3450|OMEGA FLEX INC COM|14.00
20110810|68210P107|OME|1256|OMEGA PROTEIN CORP|12.52
20110810|682129101|OMN|22990|OMNOVA SOLUTIONS INC|6.00
20110810|68213N109|OMCL|2068|OMNICELL INC|14.04
20110810|68214Q200|OCRPRB|53|OMNICARE CAP TR II SER B 4% TR|41.14
20110810|682143102|OMER|1053|OMEROS CORPORATION COM STK|3.46
20110810|68215W107|OMTK|833|OMNITEK ENGINEERING CORP COM (|2.59
20110810|68215X105|OMVE|18467|OMNI VENTURES INC COM STK (KS)|0.51
20110810|682159108|ASGN|2017|ON-ASSIGNMENT INC|8.80
20110810|68216L100|OMBP|333|OMNI BIO PHARMACEUTICAL, INC. |1.50
20110810|68216R107|OABC|961|OMNIAMERICAN BANCORP INC COM S|14.46
20110810|68230A106|OGXI|979|ONCOGENEX PHARMACEUTICALS INC |11.22
20110810|682310107|ONCY|13600|ONCOLYTICS BIOTECH INC|3.59
20110810|682324108|ONTY|14261|ONCOTHYREON INC COM SHS|6.89
20110810|68234L108|ONCS|9815|ONCOSEC MEDICAL INCORPORATED|0.92
20110810|682406103|OLP|65|ONE LIBERTY PROPERTIES INC|15.84
20110810|68243Q106|FLWS|645|1-800 FLOWERS.COM INC|2.45
20110810|68268N103|OKS|3888|ONEOK PARTNERS LP UNIT LTD PAR|41.70
20110810|682680103|OKE|2279|ONEOK INC (NEW)|63.51
20110810|68272G102|OSTLY|201|ONESTEEL LTD ADR (AUSTRALIA)|28.47
20110810|682875208|ONSM|2019|ONSTREAM MEDIA CORP COM STK|0.80
20110810|683311104|ONTC|719|ONTECO CORP COM STK (NV)|.
20110810|683399109|ONXX|4387|ONYX PHARMACEUTICALS INC|30.16
20110810|68371J106|OPESY|63|Opera Software Asa Sponsored A|9.28
20110810|683715106|OTEX|304|OPEN TEXT CORP|60.33
20110810|68372A104|OPEN|3238|OPENTABLE,INC COMMON STOCK|60.32
20110810|68372T103|OPXA|12917|Opexa Therapeutics, Inc. Commo|1.19
20110810|683737209|OISI|683098|OPHTHALMIC IMAGING SYS INC|0.93
20110810|68375N103|OPK|6637|OPKO HEALTH, INC|3.80
20110810|68375Q403|OPLK|517|OPLINK COMMUNICATIONS INC|15.52
20110810|683757108|OPNT|199|OPNET TECHNOLOGIES INC|32.75
20110810|683797104|OPY|656|OPPENHEIMER HOLDINGS INC CL A |19.79
20110810|68384X100|OPXS|6367|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110810|68389X105|ORCL|8062|ORACLE CORPORATION|27.60
20110810|68401H104|OPTR|30401|OPTIMER PHARMACEUTICALS, INC. |7.52
20110810|684010101|OXPS|5660|OPTIONSXPRESS HOLDINGS INC|12.73
20110810|684023203|ORNI|60|ORAGENICS INC COM STK|2.10
20110810|68403P104|ORMP|274767|Oramed Pharmaceuticals Inc. Co|0.25
20110810|68555P100|ORBC|8138|ORBCOMM, INC COM STK|2.22
20110810|68557K109|OWW|2518|ORBITZ WORLDWIDE, INC|2.46
20110810|68572N104|TIS|30|ORCHIDS PAPER PRODUCTS CO COM |12.71
20110810|68573C107|ORCH|8|ORCHID CELLMARK, INC.|2.75
20110810|685775207|ORXE|20|ORE HOLDINGS INC. COMMON STOCK|0.24
20110810|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|3.14
20110810|686164104|OREX|17754|OREXIGEN THERAPEUTICS, INC. CO|1.30
20110810|68618W100|OFG|2506|ORIENTAL FINL GRP (HOLD CO.)|10.95
20110810|68619F205|ONP|82|ORIENT PAPER, INC. COMMON STOC|3.17
20110810|68633D103|ORIT|3491|ORITANI FINANCIAL CORP NEW COM|12.25
20110810|686331109|ORKLY|1596|ORKLA AS SPON ADR (REP-A)|7.76
20110810|686688102|ORA|3245|ORMAT TECHNOLOGIES INC|16.80
20110810|687082107|OLEPF|7450|OROMIN EXPLORATION LTD-NEW (CA|0.93
20110810|687380105|ORRF|572|ORRSTOWN FINL SVCS INC|17.87
20110810|68749U205|ORS|1914|ORSUS XELENT TECHNOLOGIES, INC|1.81
20110810|68759M101|ORVMF|227807|ORVANA MINERALS CORP (F)|1.87
20110810|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110810|688239201|OSK|11610|OSHKOSH CORPORATION COM|18.14
20110810|68827R108|OSIR|216|OSIRIS THERAPEUTICS INC COM ST|5.78
20110810|688410109|OSN|2232|OSSEN INNOVATION CO., LTD ADS |2.60
20110810|688763101|OSKA|1334|OSYKA CORP COM STK (NV)|0.03
20110810|688823202|OTT|65|OTELCO, INC INCM DEPO SEC|15.39
20110810|689648103|OTTR|1023|OTTER TAIL CORPORATION|21.44
20110810|690027206|OUTD|1100|OUTDOOR CHANNEL HLDGS INC NEW |6.54
20110810|690212105|OFI|600|OVERHILL FARMS INC|4.89
20110810|690310206|OVRL|2147|OVERLAND STORAGE INC|2.36
20110810|690333109|OVCHY|193|OVERSEA-CHINESE BANKING CORP L|15.06
20110810|690368105|OSG|227640|OVERSEAS SHIPHOLDING GROUP|18.62
20110810|690732102|OMI|9234|OWENS & MINOR INC (HLDG CO)|28.24
20110810|690742101|OC|20326|OWENS CORNING INC COM STK NEW |26.94
20110810|690742127|OCWSB|3|OWENS CORNING INC WTS EXP 2013|1.81
20110810|690768403|OI|5310|OWENS-ILLINOIS INC|18.90
20110810|691497309|OXM|1512|OXFORD INDUSTRIES INC|33.58
20110810|691543102|OXLC|6806|OXFORD LANE CAP CORP COM|16.80
20110810|691807101|OXF|300|OXFORD RESOURCES PARTNERS,LP C|16.39
20110810|691828305|OXGN|2650|OXIGENE INC COM|1.55
20110810|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110810|693139107|PNG|557|PAA NATURAL GAS STORAGE, L.P. |18.86
20110810|69323K100|MALL|200|PC MALL INC|7.07
20110810|69323T101|PCM|3884|PCM FUND, INC|10.19
20110810|69325Q105|PCTI|1757|PC-TEL INC|6.40
20110810|69329Y104|PDLI|100|PDL BIOPHARMA INC|5.84
20110810|693304305|PEPRB|626|PECO ENERGY$4.30 CUM PFD SER-3|81.50
20110810|693304404|PEPRC|126|PECO ENERGY$4.40 CUM PFD SER-1|87.50
20110810|693304503|PEPRD|894|PECO ENERGY$4.68 CUM PFD SER-4|90.25
20110810|69331C108|PCG|194|PG&E CORPORATION (HOLDING CO.)|39.92
20110810|693320202|PHH|3469|PHH CORPORATION (NEW)|15.19
20110810|69333Y108|PFCB|2064|P.F. CHANGS CHINA BISTRO INC|30.22
20110810|69336T205|PHIIK|1156|PHI INC NON-VTG|19.84
20110810|693366205|PICO|867|PICO HOLDINGS INC NEW|25.96
20110810|69340Y208|PLPRB|198|PROTECT LIFE CORP CAP TR V TR |23.19
20110810|69344M101|PMI|2031392|PMI GROUP INC (THE)|0.33
20110810|69345P103|PMFG|2736|PMFG INC COM STK (DE)|19.75
20110810|693475105|PNC|374665|PNC FINL SVCS GRP,INC(THE)|49.32
20110810|693475121|PNCWS|489|THE PNC FINANCIAL SERV GROUP, |9.00
20110810|693475881|PNCPRL|5003|PNC FINL SRV GRP INC DEP SHS R|27.17
20110810|693483109|PKX|72|POSCO;SPON ADR REP 1/4 ORD|97.15
20110810|69349H107|PNM|5378|PNM RESOURCES (HOLDING CO)|13.81
20110810|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110810|69350H202|PNU|2132|PNC FINL SVCS GRP PN CAP TR D |24.81
20110810|69351F106|PNDMF|9650|PNI Digital Media, Inc. Ordina|1.15
20110810|69351T106|PPL|3347|PPL CORPORATION|26.39
20110810|69351T601|PPLPRU|1385|PPL CORPORATION CORP UNITS|53.86
20110810|69351U863|PLEUK|121|PPL ELECTRIC UTILS CORP DEP SH|25.13
20110810|69352P889|PLV|100|PPL CAP FDG INC SENIOR NOTES (|25.30
20110810|69353M109|PPRUY|35|PPR SA Unsponsored ADR (France|15.71
20110810|693569105|PRGJ|158901|PRG Group, Inc. Common Stock|.
20110810|69357C503|PRGX|395|PRGX GLOBAL INC COM STK|6.52
20110810|69360J107|PSB|705|PS BUSINESS PARKS INC|51.30
20110810|69360J743|PSBPRP|9950|PS BUSINESS PRKS INC DEPO SHS |24.15
20110810|69360J750|PSBPRO|96|PS BUSINESS PARKS INC DEP SHS |24.75
20110810|69360J867|PSBPRI|8|PS BUS PKS INC DEP REPSTG 1/10|23.95
20110810|69360J875|PSBPRH|32|PS BUS PARKS INC DEPOS SHS REP|24.33
20110810|69362W106|PSCP|2500|PSI Corporation Common Stock|0.03
20110810|69364D106|PSMH|7300|PSM HOLDINGS, INC.|0.70
20110810|69364V106|PEXNY|541|PTT EXPLORATION & PROD PCL SPO|10.80
20110810|693656100|PVH|1814|PVH CORP COM STK (DE)|60.96
20110810|69366A100|PSSI|3714|PSS WORLD MEDICAL INC|23.39
20110810|69366X100|BKRKY|784|BANK RAKYAT INDONESIA UNSPONSO|14.75
20110810|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|35.11
20110810|69367T108|PUTKY|9192|PT United Tractors Unsponsored|54.31
20110810|69367U105|PPERY|20|PT BANK MANDIRI PERSERO TBK UN|8.43
20110810|69367Y107|PBMRY|51|PT Bumi Resources TBK Unsponso|60.86
20110810|693718108|PCAR|25397|PACCAR INC|37.31
20110810|69373H106|PACR|34|PACER INTL INC TENN|4.64
20110810|69374D104|PACEF|12|PACE OIL AND GAS LTD COM SHS (|5.81
20110810|693742108|PHF|15318|PACHOLDER HIGH YIELD FD,INC.|8.24
20110810|69402P103|PCFBY|258|Pacific Basin Shipping Ltd Uns|8.12
20110810|69403R108|PBM|3039|PACIFIC BOOKER MINERALS INC.|9.17
20110810|69403X105|PBMFF|3000|PACIFIC BAY MINERALS LTD ORDIN|0.05
20110810|69404P200|PCBC|166|PACIFIC CAPITAL BANCORP COM|26.25
20110810|69404R107|PBMC|281|PACIFIC BIOMARKERS INC COM STK|0.14
20110810|69423R104|PENT|4760|PACIFIC ENTERTAINMENT CORPORAT|0.16
20110810|69423U206|PEIX|8889|PACIFIC ETHANOL, INC. NEW|0.57
20110810|694308404|PCGPRC|150|PACIFIC G&E 5% 1ST PFD|23.76
20110810|694308602|PCGPRE|608|PACIFIC G&E 5% RED PFD A|22.75
20110810|694308701|PCGPRG|229|PACIFIC G&E 4.80% 1ST PFD|23.01
20110810|694308800|PCGPRH|110|PACIFIC G&E 4.50% 1ST PFD|21.74
20110810|69478X105|PPBI|1105|PACIFIC PREMIER BANCORP INC|6.50
20110810|69480U206|PEGFF|1058|PACIFIC RUBIALES ENERGY CORP N|23.92
20110810|694915208|PFRMF|793460|PACIFIC RIM MINING CP (NEW)|0.13
20110810|694916107|PAWEF|962|PACIFIC NORTH WESTCAP CORP|0.27
20110810|69506E103|PWEB|2413|PACIFIC WEBWORKS INC|0.04
20110810|695113100|PHLI|950|PACIFICHEALTH LABS INC|0.15
20110810|695127100|PCRX|1275|PACIRA PHARMACEUTICALS INC|9.35
20110810|695459107|PAET|12011|PAETEC HLDG CORP|4.86
20110810|695535104|PGPT|550|PAGEPROMPT USA|.
20110810|69562K100|PTIE|2000|PAIN THERAPEUTICS INC|4.73
20110810|695942102|PLDLF|500|PALADIN LABS INC|40.72
20110810|696429307|PLL|361|PALL CORP|45.32
20110810|696434208|PLLVF|9198|PALLADON VENTURES LTD ORDINARY|1.52
20110810|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110810|697062206|PLMT|3|PALMETTO BANCSHARES, INC. (SC)|10.40
20110810|697529303|PMTI|530|PALOMAR MEDICAL TECH INC|8.06
20110810|697660207|PAM|189|PAMPA ENERGIA S.A. (AR)|12.39
20110810|697844108|MXOM|1111|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20110810|697900108|PAAS|23591|PAN AMERICAN SILVER CORP|28.79
20110810|698341104|PNDZY|30000|PANDORA A/S AMERICAN DEPOSITOR|2.35
20110810|698354107|P|5535|PANDORA MEDIA INC COM STK (DE)|11.73
20110810|69840W108|PNRA|2169|PANERA BREAD COMPANY CL-A|102.98
20110810|698657103|PTRY|42784|PANTRY INC (THE)|11.90
20110810|698813102|PZZA|480|PAPA JOHNS INTL INC|29.09
20110810|698833100|PPXXY|8485|PAPERLINX LTS ADR (AUSTRALIA) |0.53
20110810|69888P106|PRX|2285|PAR PHARMACEUTICAL COMPANIES I|29.09
20110810|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110810|699173209|PMTC|21032|PARAMETRIC TECHNOLOGY CORPORAT|18.12
20110810|69924P102|PZG|8198|PARAMOUNT GOLD AND SILVER CORP|2.32
20110810|699462107|PRXL|382|PAREXEL INTERNATIONAL CORP|17.19
20110810|700215304|PCYG|1006|Park City Group, Inc. New Comm|4.61
20110810|700416209|PKE|1019|PARK ELECTROCHEMICAL CORP|24.69
20110810|700658107|PRK|362|PARK NATIONAL CORP|59.15
20110810|70086Y105|PSTB|1138|PARK STERLING CORP COM SHS (CA|4.15
20110810|701081101|PKD|475|PARKER DRILLING CO|5.46
20110810|701094104|PH|42320|PARKER-HANNIFIN CORP|66.90
20110810|701354102|PRKR|1410|PARKERVISION INC|1.08
20110810|70137T105|PKIUF|1298|PARKLAND FUEL CORPORATION ORDI|10.80
20110810|70211M109|PTNR|4000|PARTNERS COMMUNICATIONS CO LTD|11.93
20110810|702477308|PCGP|800|PASCALL GROUP INC|.
20110810|70322H106|PSTX|40|PATIENT SAFETY TECHNOLOGIES, I|1.03
20110810|70324A109|PASO|14589|Patient Access Solutions Inc. |.
20110810|703248203|PTI|43|PATNI COMPUTER SYSTEMS LTD ADS|12.86
20110810|70336N107|PTSC|4316|PATRIOT SCIENTIFIC CORP|0.06
20110810|70337B102|PATR|4280|PATRIOT TRANSPORTATION HLDG|23.24
20110810|70337F103|PGOL|992|PATRIOT GOLD CORP|0.09
20110810|703395103|PDCO|28|PATTERSON COMPANIES INC|28.38
20110810|703481101|PTEN|2667|PATTERSON-UTI ENERGY INC|25.01
20110810|70422P107|NASI|384|PAX MSCI NORTH AMERICA ESG IND|24.60
20110810|70422P206|EAPS|5|PAX MSCI EAFE ESG INDEX ETF|21.24
20110810|704326107|PAYX|26972|PAYCHEX INC|26.74
20110810|704549104|BTU|146|PEABODY ENERGY CORP|45.93
20110810|705015105|PSO|1278|PEARSON PLC ADR(RP 1ORD25PEN) |18.06
20110810|705536100|PRLS|244|PEERLESS SYSTEMS CORP|3.82
20110810|705560100|PEET|4998|PEET'S COFFEE & TEA INC|60.08
20110810|705646107|PGXPF|1500|PELANGIO EXPLORATION INC. COM |0.52
20110810|705907103|GOLDF|2000|PELE MOUNTAIN RESOURCES INC|0.18
20110810|70686R104|PCO|8362|PENDRELL CORPORATION|2.80
20110810|70706P104|PGH|1867|PENGROWTH ENERGY CORP COM SHS |10.68
20110810|707874400|PTYA|1360|PENN TREATY AMERICAN CORPORATI|0.23
20110810|707882106|PVA|1480|PENN VIRGINIA CORP|9.69
20110810|707884102|PVR|3548|PENN VIRGINIA RESOURCE PTNRS|24.03
20110810|708062104|PNNT|3500|PENNANT INVESTMENT CORP COM|10.17
20110810|708160106|JCP|3679|PENNEY J.C. CO INC (HOLDING CO|26.65
20110810|708254206|PNNW|123|PENNICHUCK CORP (NEW)|28.52
20110810|708326103|PEGRY|65|Pennon Group plc Unsponsored A|21.80
20110810|708430103|PWOD|1840|PENNS WOODS BANCORP INC|36.56
20110810|709102107|PEI|23726|PENN REAL ESTATE INVST TST SBI|10.89
20110810|70931T103|PMT|2939|PENNYMAC MTG INVT TR COM|17.05
20110810|70959W103|PAG|4984|PENSKE AUTOMOTIVE GROUP, INC. |18.46
20110810|709600100|PNSN|114735|PENSON WORLDWIDE INC COM STK|2.18
20110810|709631105|PNR|9282|PENTAIR INC|31.99
20110810|709789101|PEBO|3491|PEOPLES BANCORP INC|12.90
20110810|711040105|PFIS|300|PEOPLES FINL SVCS CORP|27.75
20110810|712704105|PBCT|17492|PEOPLE'S UNITED FINANCIAL INC |11.38
20110810|713278109|PBY|33678|PEP BOYS MANNY MOE& JACK|9.16
20110810|713291102|POM|12851|PEPCO HOLDINGS, INC.|17.68
20110810|713448108|PEP|14827|PEPSICO INC;CAP USD0.016666|63.09
20110810|713661304|PPHM|1659|PEREGRINE PHARMACEUTICALS INC |1.31
20110810|71372U104|PWRD|331|PERFECT WORLD CO LTD SPONSORED|16.96
20110810|71376C100|PERF|465|PERFUMANIA HLDGS INC COM STK (|14.00
20110810|714046109|PKI|4795|PERKINELMER INC|22.14
20110810|714205101|PERT|5877|PERMANENT TECHNOLOGIES INC COM|0.15
20110810|71426V108|PTX|1812|PERNIX THERAPEUTICS HOLDINGS I|6.35
20110810|714264207|PDRDY|40|PERNOD RICARD SA SPON ADR|17.21
20110810|714290103|PRGO|4451|PERRIGO CO|85.45
20110810|715684106|TLK|4055|PERUSAHAAN PERSEROAN TELE ADS |33.92
20110810|715709200|PVSP|660027|PERVASIP CORP. COMMON STOCK|0.03
20110810|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.76
20110810|716013107|PTQMF|27300|PETAQUILLA MINERALS LTD (CANAD|0.72
20110810|716382106|PETS|8779|PETMED EXPRESS INC|10.37
20110810|71645A109|PBKEF|15|PETROBAKKEN ENERGY LTD. CLASS |10.80
20110810|71645P106|PBEGF|165|PETROBANK ENERGY & RES LTD|10.46
20110810|71646E100|PTR|21781|PETROCHINA CO LTD ADS(RP100 H |125.88
20110810|716473103|POFCY|272|PETROFAC LTD LONDON UNSPON ADR|9.52
20110810|716495106|HK|14357|PETROHAWK ENERGY CORP|38.36
20110810|71654V101|PBRA|3175|PETROLEO BRAS ADS (EA REPTG 2 |24.38
20110810|71654V408|PBR|60|PETRO BRAS SA PETROBAS ADS (EA|27.02
20110810|716549100|PEO|2391|PETROLEUM & RESOURCES CORP|24.96
20110810|716578109|PETD|12706|PETROLEUM DEVELOPMENT CORP|24.25
20110810|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110810|716746102|PEPFY|500|Petroplus Holdings Ag Zug Unsp|3.64
20110810|716748108|PQ|7983|PETROQUEST ENERGY INC (DE)|7.11
20110810|716768106|PETM|1380|PETSMART INC|40.88
20110810|716825500|PEUGY|25881|PEUGEOT S A SPONS ADR-NEW-|29.80
20110810|716933106|PCYC|4188|PHARMACYCLICS INC|9.53
20110810|717046106|PEYUF|398|PEYTO EXPLORATION & DEVELOPMEN|21.70
20110810|717081103|PFE|70784|PFIZER INC;COM USD0.05|17.60
20110810|717098206|PFSW|1448|PFSWEB, INC COM STK|4.76
20110810|71712A206|PPH|50765|PHARMACTL HLDR TST DP REC12/40|63.67
20110810|717124101|PPDI|9490|PHARMACEUTICAL PRODUCT DEV INC|25.41
20110810|71714F104|PMC|1863|PHARMERCIA CORPORATION COM|11.68
20110810|71715N106|VRUS|39|PHARMASSET, INC. COM|117.65
20110810|71902E109|PNX|21793|PHOENIX COMPANIES INC.|2.40
20110810|71910C103|FENG|579|PHOENIX NEW MEDIA LTD SPONSORE|9.05
20110810|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|11.65
20110810|719405102|PLAB|13227|PHOTRONICS INC|5.79
20110810|720186105|PNY|9038|PIEDMONT NATURAL GAS CO INC(NC|28.48
20110810|720190206|PDM|6379|PIEDMONT OFFICE REALTY TRUST, |18.79
20110810|720279108|PIR|27678|PIER 1 IMPORTS INC (DEL)|9.74
20110810|721283109|PIKE|264|PIKE ELECTRIC CORP|8.60
20110810|72147K108|PPC|3012|PILGRIMS PRIDE CORP NEW COM ST|3.31
20110810|72154R103|PLGTF|3816|PILOT GOLD INC ORD SHS (CDA)|2.32
20110810|72200M108|PCK|7193|PIMCO CALIF MUNI INCOME FD II |9.15
20110810|72200N106|PCQ|1154|PIMCO CAL MUNI INC|12.13
20110810|72200R107|PMF|818|PIMCO MUNICIPAL INC FD|12.61
20110810|72200T103|PNF|2200|PIMCO NY MUNI INC FD|10.02
20110810|72200U100|PCN|69020|PIMCO CORPORATE INCOME FD|16.25
20110810|72200W106|PML|139|PIMCO MUNICIPAL INCOME FD II|10.29
20110810|72200X104|RCS|1868|PIMCO STRATEGIC GLOBAL GOVT FD|10.78
20110810|72201A103|PMX|1805|PIMCO MUNICIPAL INCOME FUND II|10.32
20110810|72201B101|PTY|28408|PIMCO CORPORATE OPPORTUNITY FD|18.61
20110810|72201C109|PZC|3657|PIMCO CALIFORNIA MUNICIPAL INC|9.06
20110810|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|8.76
20110810|72201H108|PFL|446|PIMCO INCOME STRATEGY FD COMMO|11.28
20110810|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |9.83
20110810|72201R205|STPZ|729|PIMCO ETF TR 1-5 YR US TIPS IN|53.78
20110810|72201R601|FIVZ|92|PIMCO ETF TR 3-7 YR US TREASUR|80.71
20110810|72201R783|HYS|100|PIMCO ETF TR 1-5 YR HIGH YIELD|97.38
20110810|72201R817|CORP|159|PIMCO INVESTMENT GRADE CORP BD|102.95
20110810|72201R825|BABZ|116|PIMCO BUILD AMERICA BOND STRAT|51.61
20110810|72201R833|MINT|1152|PIMCO ETF TR ENHANCED SHT MATU|101.08
20110810|72201R866|MUNI|87|PIMCO ETF TR INTER MUN BD STRA|52.13
20110810|72201R874|SMMU|300|PIMCO ETF TR SHT TERM MUN BD S|50.51
20110810|72201R882|ZROZ|96|PIMCO ETF TR 25+ YR ZERO CPN U|87.50
20110810|722011103|PGP|9199|PIMCO GLOBAL STOCKSPLUS & INCO|19.60
20110810|722014107|PHK|36083|PIMCO HIGH INCOME FUND SBI|12.23
20110810|72341E304|PNGAY|1|PING AN INSURANCE (GROUP) CO O|16.20
20110810|723454104|PNS|787|PINNACLE DATA SYSTEMS INC|1.38
20110810|723456109|PNK|193|PINNACLE ENTERTAINMENT, INC|11.82
20110810|72346Q104|PNFP|117149|PINNACLE FINANCIAL PTNRS INC|13.47
20110810|723484101|PNW|2715|PINNACLE WEST CAP CORP|39.62
20110810|723653101|HNW|435|PIONEER DIVERSIFIED HIGH INCOM|18.42
20110810|723655106|PDC|3982|PIONEER DRILLING COMPANY|12.32
20110810|72369H106|PHT|1298|PIONEER HIGH INCOM TRUST|15.30
20110810|72369J102|PHD|1605|PIONEER FLOATING RATE TRUST|12.03
20110810|723762100|MAV|522|PIONEER MUNICIPAL HIGH INCOME |13.14
20110810|723763108|MHI|2445|PIONEER MUNICIPAL HIGH INCOME |13.79
20110810|723787107|PXD|79|PIONEER NAT RES CO|76.14
20110810|72388B106|PSE|10340|PIONEER SOUTHWEST ENERGY PARTN|27.49
20110810|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110810|724078100|PJC|163|PIPER JAFFRAY COMPANIES|25.31
20110810|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110810|724479100|PBI|67507|PITNEY-BOWES INC|19.38
20110810|726503105|PAA|5058|PLAINS ALLAMERICAN PIPELINE|61.43
20110810|726505100|PXP|7372|PLAINS EXPL & PRODTN CO|30.99
20110810|726900103|PLNR|494|PLANAR SYSTEMS INC|2.91
20110810|72705J105|PRRY|10145|PLANET RESOURCE RECOVERY INC C|0.01
20110810|727493108|PLT|8191|PLANTRONICS INC|32.77
20110810|72765Q205|PLG|15591|PLATINUM GROUP METALS LTD-NEW |1.36
20110810|727667107|PDOS|1028168|Platinum Studios, Inc. Common |0.02
20110810|729132100|PLXS|524|PLEXUS CORP|26.18
20110810|72919P202|PLUG|73547|PLUG POWER INC COM STK (DE)|1.47
20110810|729251108|PCL|14399|PLUM CREEK TIMBER CO (REIT)|36.43
20110810|72940R102|PSTI|11585|PLURISTEM THERAPEUTICS, INC. C|2.72
20110810|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110810|730843208|PCOM|3130|POINTS INTERNATIONAL LTD. COMM|8.36
20110810|731068102|PII|1761|POLARIS INDUSTRIES INC.|96.33
20110810|731572103|RL|1264|POLO RALPH LAUREN CORPORATION |119.85
20110810|73172K104|PLCM|1431|POLYCOM INC|24.01
20110810|73174C100|PYMX|23000|PolyMedix, Inc. Common Stock|0.67
20110810|73179P106|POL|8460|POLYONE CORPORATION|12.50
20110810|73179V103|PPO|400|POLYPORE INTERNATIONAL, INC|56.68
20110810|73180Y203|PLZLY|1861770|POLYUS GOLD INTL LTD SPON GDR |3.40
20110810|731916102|PLM|10541|POLYMET MINING CORP (F)|1.48
20110810|73278L105|POOL|3572|POOL CORPORATION COM STK|24.91
20110810|732827100|PTBTQ|3640|POPE & TALBOT INC|.
20110810|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|46.00
20110810|73317H206|BPOPM|880|POPULAR, INC. POPULAR CAP TR I|17.00
20110810|73328P106|POAHY|641|PORSCHE AUTOMOBILE HOLDING SE |6.02
20110810|73640Q105|PRAA|1282|PORTFOLIO RECOVERY ASSOCS INC |72.02
20110810|736508847|POR|2186|PORTLAND GENERAL ELECTRIC CO N|22.35
20110810|737273102|PT|1257|PORTUGAL TELECOM SGPS, S.A.|8.12
20110810|737464107|PPS|962|POST PROPERTIES INC|38.71
20110810|737464206|PPSPRA|17|POST PROPS 8.50% SER A PFD|55.25
20110810|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|4.20
20110810|73755L107|POT|4356|POTASH CORP SASKATCHEWAN|52.44
20110810|737630103|PCH|6073|POTLATCH CORPORATION (NEW)|32.89
20110810|738754100|POWN|45103|POW! ENTERTAINMENT INC|0.16
20110810|739128106|POWL|1427|POWELL INDUSTRIES INC|33.88
20110810|739239101|PWCDF|1000|POWER CORP CANADA|23.98
20110810|739276103|POWI|11941|POWER INTAGRATIONS INC|31.48
20110810|73930R102|PWER|42677|POWER-ONE INC COM STK NEW (DE)|7.21
20110810|73935A104|QQQ|16562|POWERSHARES QQQ TR UNIT SER 1 |53.03
20110810|73935B201|PQZ|2275|POWERSHARES ACTIVE ALPHAQ MULT|15.63
20110810|73935B409|PLK|405|POWERSHARES ACTIVE LOW DURATIO|24.55
20110810|73935B508|PSR|300|POWERSHARES ACTIVE US REAL EST|43.03
20110810|73935S105|DBC|11817|POWERSHARES DB COMMODITY INDEX|28.02
20110810|73935X104|PWC|40|POWER SHARES ETF DYNAMIC MARKE|39.14
20110810|73935X153|PDP|1196|PWRSHS EXCH TRADED FD TR DWA T|22.74
20110810|73935X195|PSP|3388|POWERSHARES GLOBAL LISTED PRIV|8.78
20110810|73935X286|PKW|164|DYNAMIC BUYBACK ACHIEVERS PORT|23.62
20110810|73935X336|PJB|100|DYNAMIC BANKING SECT PORT PWRS|10.62
20110810|73935X377|PFI|1153|DYNAMIC FINL SECTOR PORT POWER|16.51
20110810|73935X385|PXI|43507|DYNAMIC ENERGY SECT PORT PWRSH|35.73
20110810|73935X401|PGJ|631|POWERSHARES GOLDEN DRAGON HALT|23.23
20110810|73935X419|PEZ|163|DYNAMIC CONSUMER DISCRTY SECT |22.91
20110810|73935X427|PYZ|87720|DYNAMIC BASIC MATLS SCT PORT P|32.60
20110810|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|22.35
20110810|73935X500|PBW|3549|POWERSHARES WILDER HILL CLEAN |7.02
20110810|73935X575|PHO|6078|POWERSHARES WATER RESOURCES|16.32
20110810|73935X583|PRF|1594|POWERSHARES EXCHANGE TRADED FD|50.97
20110810|73935X591|PUI|99169|POWERSHARES DYNAMIC UTILITIES |15.00
20110810|73935X617|PMR|152|POWERSHARES DYNAMIC RETAIL POR|18.78
20110810|73935X658|PXE|71126|POWERSHARES DYNAMIC ENERGY EXP|21.83
20110810|73935X666|PKB|86|POWERSHARES DYNAMIC BUILDING &|10.53
20110810|73935X682|PIV|74|PWSHS S&P 500 HIGH QTY PORTF S|12.69
20110810|73935X690|PPA|817|POWERSHARES AEROSPACE & DEFENS|16.86
20110810|73935X716|PID|2036|POWERSHARES INTERNATIONAL DIVI|14.59
20110810|73935X732|PFM|1380|POWERSHARES DIVIDEND ACHIEVERS|13.56
20110810|73935X799|PJP|52409|POWERSHARES DYNAMIC PHARMACEUT|24.14
20110810|73935X815|PXQ|283|POWERSHARES DYNAMIC NETWORKING|22.08
20110810|73935X849|PBJ|324430|POWERSHARES DYNAMIC FOOD & BEV|18.17
20110810|73935X864|PXSV|200|POWERSHARES FUNDAMENTAL PURE S|13.82
20110810|73935X880|PXMV|200|POWERSHARES FUNDAMENTAL PURE M|14.02
20110810|73935Y102|DBV|2632|POWERSHARES DB G10 CURRENCY HA|22.69
20110810|73936B101|DBE|758|POWERSHARES DB MULTI-SECTOR CO|27.22
20110810|73936B200|DBP|1187|POWERSHARES DB MULTI-SECTOR CO|62.41
20110810|73936B309|DBS|15981|POWERSHARES DB MULTI-SECTOR CO|65.39
20110810|73936B408|DBA|11500|POWERSHARES DB MULTI-SECTOR CO|31.67
20110810|73936B507|DBO|25899|POWERSHARES DB MULTI-SECTOR CO|24.65
20110810|73936B606|DGL|592|POWERSHARES DB MULTI-SECTOR CO|60.55
20110810|73936D206|UDN|30900|POWERSHARES DB U S DLR INDEX T|28.95
20110810|73936Q108|PIZ|1158|POWERSHARES DWA DEV MKTS TECH |19.08
20110810|73936Q207|PIE|7244|POWERSHARES DWA EMERGING MKTS |17.10
20110810|73936Q405|PAO|1855|POWERSHARES RIVERFRONT TACTICA|11.19
20110810|73936Q702|PAGG|1016|POWERSHARES GLOBAL AGRICULTURE|29.42
20110810|73936Q769|BKLN|8841|POWERSHARES SENIOR LOAN PORTFO|23.41
20110810|73936Q793|KBWD|654|POWERSHARES KBW HIGH DIVIDEND |22.00
20110810|73936Q819|KBWY|3168|POWERSHARES KBW PREMIUM YIELD |21.37
20110810|73936Q835|PICB|100|POWERSHARES INTERNATIONAL CORP|29.08
20110810|73936Q843|PCEF|1282|POWERSHARES CEF INCOME COMPOSI|23.48
20110810|73936Q884|PKOL|22443|POWERSHARES GLOBAL COAL PORTFO|29.65
20110810|73936T433|PVI|2498|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110810|73936T441|PWZ|61|POWERSHRS INSURED CA MUNI BOND|23.60
20110810|73936T474|PZA|8|POWERSHARES INS NATL MUNICIPAL|23.76
20110810|73936T557|PHB|152647|POWERSHARES FUNDAMENTAL HIGH Y|17.95
20110810|73936T573|PCY|129320|POWERSHARES EMERGING MKTS SOVE|27.29
20110810|73936T763|PXH|600|POWERSHARES FTSE RAFI EMERGING|22.06
20110810|73936T789|PXF|16300|POWERSHARES FTSE RAFI DEV MKTS|35.28
20110810|739363109|PWAV|18014|POWERWAVE TECHNOLOGIES INC|1.71
20110810|73937B308|PWND|241|POWERSHARES GLOBAL WIND ENERGY|8.08
20110810|73937B407|BAB|185|PWRSHS EXCHANGE TRADED FD TR I|27.18
20110810|73937B506|PSCD|100|POWERSHARES S&P SMALLCAP CONSU|25.23
20110810|73937B704|PSCE|810|POWERSHARES S&P SMALLCAP ENERG|31.47
20110810|73937B779|SPLV|21059|POWERSHARES S&P 500 LOW VOLATI|22.92
20110810|73937B829|SPHB|1744|POWERSHARES S&P 500 HIGH BETA |18.38
20110810|73937B860|PSCT|945|POWERSHARES S&P SMALLCAP INFOR|25.43
20110810|73937B878|PSCI|200|POWERSHARES S&P SMALLCAP INDUS|25.04
20110810|73937B886|PSCH|61318|POWERSHARES S&P SMALLCAP HEALT|27.51
20110810|73937Y100|PWON|3|POWIN CORP COM|1.03
20110810|739371102|PXLG|2480|POWERSHARES FUNDAMENTAL PURE L|18.21
20110810|739371201|PXLV|27457|POWERSHARES FUNDAMENTAL PURE L|17.21
20110810|73941X528|FJA|155|PPLUS TRUST SER EQ-1 CALL TR C|23.25
20110810|73941X601|PJI|1200|PPLUS TR SER GSG 1 TR CTF CL A|23.17
20110810|73941X627|PYL|756|MERRILL LYNCH DEPOSITOR INC PP|21.00
20110810|73941X668|PYA|655|MER LYN DEPOS INC PPLUS TR SER|22.24
20110810|73941X684|PYT|1900|PPLUS TR GSC-2 TR CTF FLTG RAT|16.25
20110810|73941X775|PYJ|424|PPLUS TR SER CMT-1 TR CTF CL A|23.29
20110810|73941X874|PYB|457|PPLUS TRUST SER GSG-2 TR CTF C|21.99
20110810|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110810|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.50
20110810|74005P104|PX|1159|PRAXAIR INC|94.43
20110810|74016W106|NKY|109345|PRECIDIAN INVESTMENTS MAXIS NI|13.90
20110810|740189105|PCP|768|PRECISION CASTPARTS CORP|145.99
20110810|74022D308|PDS|285|PRECISION DRILLING CORPORATION|13.15
20110810|740294301|PEYE|101|Precision Optics Corporation, |1.11
20110810|740367404|PFBC|37|PREFERRED BK LOS ANGELES CALIF|7.43
20110810|74039L103|APTS|900|PREFERRED APT CMNTYS INC|6.31
20110810|740434600|PIJ|2201|MERRILL DEPOSITOR PFD PLUS 7.4|24.45
20110810|740434642|PJT|928|PREFERREDPLUS TR SER GEC-1 TR |24.75
20110810|740434717|PJL|24|PREFERREDPLUS TR 12/01/2030 SE|26.40
20110810|740434816|PJA|44|MERRILL LYNCH DEP PFD 8%|24.76
20110810|740434840|PKK|442|MERRILL DEP PFD PLUS 8.50%|24.36
20110810|740434873|PKH|177|MERRILL DEP PFDPLUS 7.75% TST |24.78
20110810|740444104|PLPC|16|PREFORMED LINE PRODS CO|59.98
20110810|74047X107|PIMO|386|Premier Alliance Group, Inc. C|0.80
20110810|740585104|PGI|1440|PREMIERE GLOBAL SERVICES, INC.|7.98
20110810|74061A108|PRBZF|25|PREMIUM BRANDS HLDGS CORP (CDA|14.56
20110810|740884101|PLFE|370|PRESIDENTIAL LIFE CORP|10.17
20110810|740921200|PRWT|2089|PREMIERWEST BANCORP|1.30
20110810|741113104|PRST|100|PRESSTEK INC|1.60
20110810|74112D101|PBH|1449|PRESTIGE BRANDS HOLDINGS, INC.|10.03
20110810|741375208|PVNC|2|PREVENTION INSURANCE COM COM S|0.01
20110810|74144T108|TROW|5678|T-ROWE PRICE GROUP INC|51.99
20110810|741503403|PCLN|158|PRICELINE.COM INC NEW|517.42
20110810|741511109|PSMT|1884|PRICESMART INC|57.26
20110810|74158J202|PMGEP|362|PRIME GRP RLTY TST9%SR B PFD|4.10
20110810|74164F103|PRIM|6091|PRIMORIS SVCS CORP COM STK (DE|10.78
20110810|74164M108|PRI|1447|PRIMERICA, INC COM|20.75
20110810|74165N105|PRMW|1380|PRIMO WATER CORPORATION COM ST|13.92
20110810|742282106|PNBC|1295|PRINCETON NATL BANCORP INC|4.03
20110810|742354103|PSGY|2591|PRINCETON SECURITY TECHNOLOGY,|0.08
20110810|74251V102|PFG|4074|PRINCIPAL FINANCIAL GROUP|24.17
20110810|74266S102|PMFI|568|PROBE MANUFACTURING INC COM ST|.
20110810|742667108|PROBF|3554|PROBE MINES LTD|1.43
20110810|74267C106|PRA|6623|PROASSURANCE CP (HLG CO)|72.77
20110810|742718109|PG|6094|PROCTER & GAMBLE;COM NPV|60.22
20110810|742962103|PVTB|1|PRIVATE BANCORP INC.|9.16
20110810|74316X101|PFIE|3800|PROFIRE ENERGY, INC. COM STK (|0.25
20110810|74326Y107|PRQNF|1830|Progress Energy Resources Corp|12.95
20110810|743263105|PGN|2280|PROGRESS ENERGY INC|44.54
20110810|743312100|PRGS|3862|PROGRESS SOFTWARE CORP|20.52
20110810|743315103|PGR|7075|PROGRESSIVE CORP|18.41
20110810|74340W103|PLD|1081|PROLOGIS, INC COM|27.59
20110810|74340W301|PLDPRR|4|PROLOGIS INC|22.04
20110810|74340W400|PLDPRS|1550|PROLOGIS INC|22.13
20110810|74340W608|PLDPRM|79|PROLOGIS, INC PFD SER M 6.75% |23.11
20110810|74343G204|PRIS|697|PROMOTORA DE INFORMACIONES SA |6.14
20110810|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |84.01
20110810|74344F106|PBTH|1698|PROLOR Biotech, Inc. Common St|4.99
20110810|74344G104|PMSEY|500|PROMISE CO LTD UNSPONS ADR (JA|3.74
20110810|74346V109|PRSEY|9|Prosafe SE Unsponsored ADR (No|6.04
20110810|74347R107|SSO|62643|PROSHARES ULTRA S&P 500|41.29
20110810|74347R131|SJB|467|PROSHARES TR SHORT HIGH YIELD |40.79
20110810|74347R172|UBT|29789|PROSHARES ULTRA 20+YR TREASURY|103.49
20110810|74347R180|UST|125388|PROSHARES ULTRA 7-10 YR TREASU|99.14
20110810|74347R198|BIS|354|PROSHARES TRUST-PROSHARES ULTR|50.02
20110810|74347R206|QLD|63152|PROSHARES ULTRA QQQ|75.43
20110810|74347R230|SEF|125|PROSHARES SHORT FINANCIALS|41.27
20110810|74347R305|DDM|7203|PROSHARES ULTRA DOW30|51.39
20110810|74347R339|EFU|20583|PROSHARES ULTRASHORT MSCI EAFE|27.31
20110810|74347R347|EWV|10443|PROSHARES ULTRASHORT MSCI JAPA|35.70
20110810|74347R370|EFZ|10095|PROSHARES SHORT MSCI EAFE|51.61
20110810|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|23.77
20110810|74347R503|SH|6015|PROSHARES SHORT S&P500|45.36
20110810|74347R511|UKW|11200|PROSHARES ULTRA RUSSELL MIDCAP|38.77
20110810|74347R529|UVG|83|PROSHARES ULTRA RUSSELL 1000 V|23.34
20110810|74347R560|SDP|118|PROSHARES ULTRASHORT UTILITIES|15.73
20110810|74347R602|PSQ|147307|PROSHARES SHORT QQQ|34.36
20110810|74347R610|RXD|5785|PROSHARES ULTRASHORT HEALTH CA|28.17
20110810|74347R636|SCC|1255|PROSHARES ULTRASHORT CONSUMER |21.70
20110810|74347R669|USD|450|PROSHARES ULTRA SEMICONDUCTORS|29.94
20110810|74347R693|ROM|600|PROSHARES ULTRA TECHNOLOGY|54.00
20110810|74347R701|DOG|48|PROSHARES SHORT DOW30|44.28
20110810|74347R719|DIG|41504|PROSHARES ULTRA OIL & GAS|40.81
20110810|74347R776|UYM|6321|PROSHARES ULTRA BASIC MATERIAL|36.03
20110810|74347R784|SBB|21216|PROSHARES SHORT SMALLCAP600|30.17
20110810|74347R800|MYY|2256|PROSHARES SHORT MIDCAP400|34.99
20110810|74347R818|SAA|2370|PROSHARES ULTRA SMALLCAP600|37.14
20110810|74347R826|RWM|210398|PROSHARES SHORT RUSSELL2000|34.21
20110810|74347R842|UWM|15187|PROSHARES ULTRA RUSSELL 2000|32.69
20110810|74347R867|DXD|41379|PROSHARES ULTRASHORT DOW30|20.26
20110810|74347R883|SDS|1936756|PROSHARES ULTRASHORT S&P500|25.13
20110810|74347V108|PRPJF|392|ProSep Inc Ordinary Shares (Ca|0.07
20110810|74347W601|UGL|102760|PROSHARES ULTRA GOLD|102.05
20110810|74347W643|ZSL|48577|PROSHARES ULTRASHORT SILVER|15.05
20110810|74347W650|UCO|11876|PROSHARES ULTRA DJ-UBS CRUDE O|29.93
20110810|74347W668|SCO|21639|PROSHARES ULTRASHORT DJ-UBS CR|64.86
20110810|74347W676|CMD|2202|PROSHARES ULTRASHORT|50.06
20110810|74347W684|VIXM|16|PROSHARES TR II VIX MID-TERM F|67.00
20110810|74347W692|VIXY|124822|PROSHARES TR II VIX SHORT-TERM|67.58
20110810|74347W841|AGQ|55320|PROSHARES ULTRA SILVER|184.69
20110810|74347X104|UWC|100|PROSHARES TR ULTRA RUSSELL3000|65.00
20110810|74347X146|SKF|82105|PROSHARES ULTRASHORT FINANCIAL|77.67
20110810|74347X153|REW|8843|PROSHARES ULTRASHORT TECHNOLOG|65.07
20110810|74347X161|SJL|100|PROSHARES ULTRASHORT RUSSELL M|67.04
20110810|74347X179|SMK|521|PROSHARES TR ULTRASHORT MSCI M|60.57
20110810|74347X187|SDK|3012|PROSHARES ULTRASHORT RUSSELL M|62.23
20110810|74347X203|TWQ|7160|PROSHARES TR ULTRASHORT RUSSEL|17.29
20110810|74347X211|MZZ|1854|PROSHARES ULTRASHORT MIDCAP400|51.54
20110810|74347X229|JPX|65|PROSHARES TR ULTRASHORT MSCI P|59.66
20110810|74347X237|QID|70529|PROSHARES ULTRASHORT QQQ|56.23
20110810|74347X245|SSG|148|PROSHARES ULTRASHORT SEMICONDU|63.42
20110810|74347X294|HDG|935|PROSHARES TRUST - PROSHARES HE|38.30
20110810|74347X302|EET|3808|PROSHARES TR ULTRA MSCI EMERGI|80.38
20110810|74347X344|TBZ|780|PROSHARES TR ULTRASHORT 3-7 YR|35.01
20110810|74347X401|BZQ|24031|PROSHARES TR ULTRASHORT MSCI B|21.64
20110810|74347X476|KRS|108|PROSHARES SHORT KBW REGIONAL B|65.65
20110810|74347X500|EFO|290|PROSHARES TRUST, ULTRA MSCI EA|68.60
20110810|74347X518|UMX|71|PROSHARES TR PROSHARES ULTRA M|28.87
20110810|74347X526|UPV|954|PROSHARES TR PROSHARES ULTRA M|28.34
20110810|74347X534|UXJ|1570|PROSHARES TR PROSHARES ULTRA M|26.57
20110810|74347X542|UBR|149|PROSHARES TR PROSHARES ULTRA M|21.20
20110810|74347X567|FXP|13603|PROSHARES TR ULTRASHORT FTSE C|33.99
20110810|74347X575|EEV|17141|PROSHARES ULTRASHORT MSCI EMER|36.60
20110810|74347X583|SRS|346338|PROSHAES ULTRASHORT REAL ESTAT|16.79
20110810|74347X591|DUG|195550|PROSHARES ULTRASHORT OIL & GAS|35.11
20110810|74347X617|SMN|189478|PROSHARES ULTRASHORT BASIC MAT|22.43
20110810|74347X625|URE|92578|PROSHARES ULTRA REAL ESTATE|46.07
20110810|74347X633|UYG|29319|PROSHARES ULTRA FINANCIALS|45.55
20110810|74347X641|REK|945|PROSHARES SHORT REAL ESTATE|39.20
20110810|74347X666|SQQQ|155079|PROSHARES ULTRAPRO SHORT QQQ|28.79
20110810|74347X674|SDOW|9693|PROSHARES TRUST PROSHRS ULTRAP|40.05
20110810|74347X682|SMDD|2638|PROSHARES TRUST PROSHRS ULTRAP|29.72
20110810|74347X708|EZJ|6293|PROSHARES TR ULTRA MSCI JAPAN |63.71
20110810|74347X799|URTY|579|PROSHARES TRUST PROSHRS ULTRAP|49.32
20110810|74347X815|UMDD|232|PROSHARES TRUST PROSHRS ULTRAP|54.00
20110810|74347X831|TQQQ|1465|PROSHARES ULTRAPRO QQQ|63.59
20110810|74347X849|TBF|19670|PROSHARES TRUST SHORT 20+ TREA|37.30
20110810|74347X856|SPXU|1005041|PROSHARES TR PROSHARES ULTRAPR|20.45
20110810|74347X864|UPRO|407|PROSHARES TRUST PROSHARES ULTR|53.05
20110810|74347X880|XPP|2202|PROSHARES TR ULTRA FTSE CHINA |55.37
20110810|74348A202|TWM|1823|PROSHARES ULTRASHORT RUSSELL 2|55.07
20110810|74348A301|EPV|300|PROSHARES TR ULTRASHORT MSCI E|53.30
20110810|74348A400|SDD|200|PROSHARES ULTRASHORT SMALLCAP6|58.06
20110810|74348A509|SJH|68|PROSHARES ULTRASHORT RUSSELL20|62.59
20110810|743606105|PRSP|1869|PROSPERITY BANCSHARES INC|39.58
20110810|74365A101|PLX|2000|Protalix BioTherapeutics, Inc.|5.12
20110810|74370A104|PRPM|5017572|PROTEK CAPITAL, INC.|.
20110810|74373F100|PVCT|1052|PROVECTUS PHARMACEUTICAL INC|0.82
20110810|743737108|PWX|481|PROVIDENCE&WORCESTER RAILROAD |13.96
20110810|743815102|PRSC|401|PROVIDENCE SERVICE CORP|11.45
20110810|74386V100|PVX|19268|PROVIDENT ENERGY LTD NEW (CDA)|7.75
20110810|744028101|PBNY|1990|PROVIDENT NEW YORK BANCORP|6.99
20110810|744320102|PRU|8689|PRUDENTIAL FINANCIAL INC.|52.58
20110810|744320508|PHR|50|PRUDENTIAL FINANCIAL INC JR SU|26.77
20110810|74435K204|PUK|2149|PRUDENTIAL PLC ADS (REP 2 ORD)|20.29
20110810|744375205|PMD|597|PSYCHEMEDICS CORPORATION (NEW)|7.90
20110810|744383100|IIT|575|PT INDOSAT TBK|30.27
20110810|74440J101|PSDV|2050|PSIVIDA CORP COM|4.17
20110810|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.61
20110810|74441E101|POGLY|4758|PRYME ENERGY LTD SPON ADR (AUS|1.17
20110810|744425208|PUBM|1185|PUBLIC MEDIA WORKS, INC. NEW|0.18
20110810|744573106|PEG|2906|PUB SVC ENTERPRISE GROUP INC|29.81
20110810|74460D109|PSA|11228|PUBLIC STORAGE (MARYLAND)|112.77
20110810|74460D125|PSAPRR|600|PUBLIC STORAGE DEPOSITORY SH R|23.51
20110810|74460D141|PSAPRQ|2016|PUBLIC STORAGE DEPOSITARY SHS |24.79
20110810|74460D182|PSAPRO|197|PUBLIC STORAGE DEP SHS (USA)|25.50
20110810|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.25
20110810|74460D273|PSAPRKCL|3923|PUB STORAGE|25.23
20110810|74460D323|PSAPRH|2430|PUBLIC STORAGE|25.00
20110810|74460D364|PSAPRG|2129|PUBLIC STORAGE DEP SHS REP 1/1|25.24
20110810|74460D398|PSAPRE|80|PUB STORAGE DEP SHS REP 1/1000|25.02
20110810|74460D521|PSAPRZ|808|PUB STORAGE|24.00
20110810|74460D554|PSAPRX|1383|PUBLIC STORAGE|23.96
20110810|744674300|PUDA|927557|PUDA COAL INC (DE)|6.00
20110810|74586W106|PULS|5|PULSE ELECTRONICS CORP COM STK|3.23
20110810|745861104|PLSB|30411|THE PULSE BEVERAGE CORPORATION|0.96
20110810|745867101|PHM|17178|PULTEGROUP,INC COMMON STOCK|4.67
20110810|745867200|PHA|1173|PULTEGROUP, INC 7.375% SENIOR |20.15
20110810|746094101|PMBS|116|PURAMED BIOSCIENCE, INC COM|0.21
20110810|74621T100|PURE|36932|PURE BIOSCIENCE INC COM STK (D|0.86
20110810|74623Q104|PNCKF|1783|PURE NICKEL INC COM SHS (CANAD|0.14
20110810|746823103|PMM|842|PUTNAM MANAGED MUN INC TR SBI |7.08
20110810|746909100|PIM|472|PUTNAM MASTER INTERMED.INCM TR|5.31
20110810|746922103|PMO|2651|PUTNAM MUNI OPPORTUNITIES TR|11.12
20110810|746927102|QLTI|4271|QLT INC|5.75
20110810|747215101|PDO|766|PYRAMID OIL CO|4.22
20110810|74726N107|QNBC|50|QNB CORP|23.70
20110810|74727D306|QADA|1|QAD INC CLA A COM STK|10.82
20110810|747277101|QLGC|8485|QLOGIC CORP|13.06
20110810|74728G605|QBIEY|1112|QBE INSURANCE GRP LTD SPON ADR|14.46
20110810|747301109|QUAD|3598|QUAD/GRAPHICS, INC CLASS A COM|26.02
20110810|74731Q103|PZN|1957|PZENA INVESTMENT MANAGEMENT, I|6.17
20110810|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110810|747316107|KWR|1209|QUAKER CHEMICAL CORPORATION|31.43
20110810|74732Y105|QKLS|1200|QKL Stores, Inc. Common Stock |1.50
20110810|74733T105|QLIK|2670|QLIK TECHNOLOGIES INC COM STK |28.58
20110810|74733U102|QLTS|975|Q LOTUS HLDGS INC COM STK (NV)|0.20
20110810|74733V100|QEP|47|QEP RESOURCES,INC COM|36.07
20110810|74733X106|QADMF|98117|QUADRA FNX MNG LTD COM SHS (CD|12.63
20110810|74734M109|QIHU|27064|QIHOO 360 TECHNOLOGY CO LTD AD|20.26
20110810|74734R108|QRE|1500|QR ENERGY LP UNIT LTD PARTNERS|17.53
20110810|747525103|QCOM|3749|QUALCOMM INC|49.89
20110810|74756M102|QLTY|628|QUALITY DISTR INC FLA|11.39
20110810|747582104|QSII|1594|QUALITY SYS INC|79.17
20110810|747619104|NX|2709|QUANEX BUILDING PRODUCTS CORP |12.07
20110810|74762E102|PWR|4282|QUANTA SERVICES INC|17.08
20110810|74765E208|QTWW|36085|QUANTUM FUEL SYS TECHNOLOGIES |3.31
20110810|74766A106|QTMM|3495|QUANTUM MATLS CORP COM STK (NV|0.23
20110810|747906204|QTM|100|QUANTUM CORP DSSG COM|1.71
20110810|74833W206|QPSA|63844|QUEPASA CORP|6.20
20110810|74834T103|QSFT|8727|QUEST SOFTWARE INC|16.74
20110810|74835Y101|QCOR|70576|QUESTCOR PHARMA INC|31.13
20110810|748356102|STR|10712|QUESTAR CORP|17.67
20110810|74837P108|QUIK|813|QUICKLOGIC CORPORATION|2.50
20110810|74837R104|KWK|5328|QUICKSILVER RESOURCES INC|9.00
20110810|74838J101|QDEL|14224|QUIDEL CORP|13.31
20110810|749227609|RAS|100449|RAIT FINANCIAL TRUST COM|4.00
20110810|74928K208|RBSPRE|149|RBS CAPITAL FUNDING TRUST V|10.40
20110810|749394102|RDA|1035|RDA MICROELECTRONICS INC|9.38
20110810|749607107|RLI|2200|RLI CORP|60.17
20110810|74964K609|RIF|167|RMR REAL ESTATE INCOME FD NEW |27.87
20110810|74965L101|RLJ|5485|RLJ LODGING TR COM|13.66
20110810|749660106|RES|32712|RPC INC|21.51
20110810|749685103|RPM|14574|RPM INTERNATIONAL INC. (DELAWA|18.66
20110810|74972G103|RPXC|1300|RPX CORP COM STK (DE)|21.37
20110810|74972L102|RRR|9717|RSC HOLDINGS, INC|8.44
20110810|74973W107|RTI|352|RTI INTL METALS INC(HLDG CO)|25.80
20110810|74973X105|RTGV|10212|RTG VENTURES INC|0.02
20110810|74975N105|RTIX|618|BIOLOGICS, INC COM|3.40
20110810|74978T109|RXII|98386|RXI PHARMACEUTICALS CORP COM|1.15
20110810|749941100|RFMD|42751|RF MICRO DEVICES INC|5.77
20110810|750086100|RAX|12046|RACKSPACE HOSTING, INC. COM|35.41
20110810|750236101|RDN|25679|RADIAN GROUP INC|2.56
20110810|75025N102|RADS|2179|RADIANT SYSTEMS INC|27.89
20110810|75025X100|RLGT|510|Radiant Logistics, Inc. Common|2.12
20110810|750438103|RSH|13754|RADIOSHACK CORP|12.65
20110810|750459109|RSYS|81|RADISYS CORP|7.95
20110810|750753402|RA|1503|RAILAMERICA INC (DE)|12.66
20110810|750917106|RMBS|35249|RAMBUS INC (DE)|10.35
20110810|751452202|RPT|3300|RAMCO-GERSHENSON PROP TR MD|10.74
20110810|751452608|RPTPRD|65|RAMCO-GERSHENSON PPTYS TR|44.93
20110810|752344309|GOLD|924|RANDGOLD RESOURCES;ADS EACH RE|100.79
20110810|75281W101|RNGC|150|RANGER GOLD CORP COM STK (NV) |0.25
20110810|75381M102|REE|54530|RARE ELEMENT RES LTD|8.00
20110810|75382F106|RPTP|191570|RAPTOR PHARMACEUTICAL CORP COM|4.70
20110810|754212108|RAVN|990|RAVEN INDUSTRIES INC|49.23
20110810|754730109|RJF|3607|RAYMOND JAMES FINANCIAL INC|27.87
20110810|754907103|RYN|11383|RAYONIER INC (REIT)|58.04
20110810|755111507|RTN|188|RAYTHEON CO. (NEW)|41.17
20110810|75525F104|RLOC|2950|REACHLOCAL INC COM STK (DE)|15.00
20110810|75601N104|RSOL|604|REAL GOODS SOLAR, INC. CL A CO|2.28
20110810|75604L105|RLD|509506|REALD INC COM STK|12.03
20110810|75605L104|RNWK|1960|REALNETWORKS INC|3.04
20110810|756109104|O|5398|REALTY INCOME CORP|31.34
20110810|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.25
20110810|756109708|OPRE|775|REALTY INCOME CORPORATION MONT|24.60
20110810|756158101|UTG|3948|REEVES UTILITY INCOME FUND|22.04
20110810|756255105|RBGPY|230|Reckitt Benckiser Group Plc, S|10.39
20110810|75626X103|RECV|553|RECOVERY ENERGY, INC. COMMON S|1.80
20110810|75629C106|RCYT|51282|RECYCLE TECH, INC|0.02
20110810|756568101|RDEIY|200|RED ELECTRICA CORPORATION SA U|9.68
20110810|756577102|RHT|1071|RED HAT INC|36.70
20110810|75670L104|RLHPRA|38|RED LION HOTELS CAPITAL TRUST |24.50
20110810|756764106|RLH|1065|RED LION HOTELS CORPORATION CO|6.67
20110810|75689M101|RRGB|835|RED ROBIN GOURMET BURGERS INC |32.57
20110810|75734R105|FRZ|2879|REDDY ICE HOLDINGS, INC.|2.37
20110810|75746K106|RHWKF|53900|REDHAWK RES INC (F)|0.49
20110810|757479100|REDF|11016|REDIFF.COM INDIA LTD ADS|8.16
20110810|757524103|RKNEF|250|REDKNEE SOLUTIONS,INC ORD SHS |1.20
20110810|758054100|RDWD|101212|REDWOOD GROUP INTL|.
20110810|758075402|RWT|5141|REDWOOD TST INC|12.55
20110810|758204200|ENL|9448|REED ELSEVIER NV ADS NEW (EA R|23.23
20110810|758205207|RUK|2013|REED ELSEVIER PLC CORP SPONS A|32.30
20110810|758338107|REED|5115|REEDS, INC. COM STK|1.88
20110810|758750103|RBC|3319|REGAL BELOIT CORPORATION|53.60
20110810|758766109|RGC|27707|REGAL ENTERTAINMENT GRP CLASS |12.51
20110810|758849103|REG|8493|REGENCY CENTERS CORP|37.02
20110810|758849509|REGPRD|2027|REGENCY CENTERS CP 7.25% SERIE|24.29
20110810|758849608|REGPRE|8|REGENCY CENTERS CORP 6.70% SER|23.84
20110810|75885Y107|RGP|9565|REGENCY ENERGY PARTNERS LP COM|23.94
20110810|75886F107|REGN|238|REGENERON PHARMACEUTICALS INC |48.24
20110810|75886X108|RGRX|975|REGENERX BIOPHARMACEUTICALS|0.20
20110810|75887M101|RCLL|16|REGENOCELL THERAPEUTICS, INC. |0.08
20110810|75887Q102|RGIN|1739|REGENICIN INC COM STK (NV)|0.18
20110810|75887R100|RGNA|4000|REGENECA, INC. COMMON STOCK|0.02
20110810|758932107|RGS|24942|REGIS CORP-MN-|13.65
20110810|75902E100|RKH|82893|REGIONAL BK HLDRS TST|67.97
20110810|7591EM107|RFPRZ|18737|REGIONS FING TR III TR PFD SEC|24.97
20110810|7591EP100|RF|52787|REGIONS FINANCIAL CORP (NEW)|4.78
20110810|759509102|RS|6651|RELIANCE STEEL & ALUMINUM CO|39.69
20110810|759525108|RWC|1591|RELM WIRELESS CORP (NV)|1.06
20110810|75968L105|RLRN|1593|RENAISSANCE LEARNING INC|13.15
20110810|75970E107|RNST|1196|RENASANT CORPORATAION|14.88
20110810|75971T103|SOL|10408|RENESOLA LTD SPONSORED ADS (VG|3.15
20110810|759892102|RENN|61570|RENREN INC SPONSORED ADR RESPT|7.33
20110810|76009N100|RCII|6201|RENT-A-CENTER INC|23.02
20110810|760112102|RTK|28458|RENTECH, INC|1.01
20110810|76027P103|REPCF|340|REPLICEL LIFE SCIENCES INC|0.50
20110810|760276105|RJET|2147|REPUBLIC AWYS HLDGS INC|3.69
20110810|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|17.52
20110810|760416107|FRBK|285|REPUBLIC FIRST BANCORP INC|1.87
20110810|760759100|RSG|357|REPUBLIC SERVICES INC|26.24
20110810|760975102|RIMM|17998|RESEARCH IN MOTION LTD|23.12
20110810|761125103|RSERF|13200|Reservoir Cap Corp Common shar|1.06
20110810|761152107|RMD|355|RESMED INC|27.10
20110810|76116A108|REN|3925|RESOLUTE ENERGY CORPORATION CO|14.30
20110810|76116A116|RENWS|388|RESOLUTE ENERGY CORPORATION WA|2.68
20110810|76120U108|RXAC|24|RESOURCE EXCHANGE AMER CORP CO|0.01
20110810|76120W302|RSO|4552|RESOURCE CAPITAL CORP|5.46
20110810|76127U101|RTH|118407|RETAIL HOLDRS TRUST (HOLDRS) 1|99.62
20110810|76131P106|RGDFF|5000|Reunion Gold Corporation Ordin|1.37
20110810|761396100|RWL|1160|REVENUESHARES LARGE CAP FUND E|21.67
20110810|761396209|RWK|1006|REVENUESHARES MID CAP FUND ETF|25.95
20110810|761396704|RWV|2233|REVENUESHARES NAVALLIER OVERAL|35.77
20110810|761505205|RVM|4463|REVETT MINERALS INC NEW COMMON|4.21
20110810|761525609|REV|452|REVLON INC CL A COMMON|13.94
20110810|761565100|REXX|24839|REX ENERGY CORP COM STK (DE)|11.31
20110810|761624105|REX|255|REX AMERICAN RESOURCES CORPORA|16.17
20110810|761640101|RNN|17670|REXAHN PHARAMACEUTICALS, INC|0.99
20110810|761655406|REXMY|9190|REXAM PLC ADR - NEW|28.50
20110810|761713106|RAI|118|REYNOLDS AMERICAN INC (HOLDING|33.50
20110810|76218Y103|RNO|2423|RHINO RESOURCE PARTNERS LP COM|19.00
20110810|763165107|RELL|5131|RICHARDSON ELECTRONICS LTD|14.48
20110810|76547T106|RIC|1902|RICHMONT MINES INC.|8.00
20110810|766559603|RIGL|362|RIGEL PHARMACEUTICALS INC NEW |7.60
20110810|76657R106|RNOW|415|RIGHTNOW TECHNOLOGIES, INC|28.46
20110810|76689T104|RIOAF|1000|RIO ALTO MNG LTD NEW COM SHS (|2.02
20110810|766910103|RIOCF|171|RIOCAN REAL ESTATE TRUST UT|24.65
20110810|767204100|RIO|3502|RIO TINTO PLC ADS (4 ORD SHS) |59.83
20110810|767744105|RBA|283992|RITCHIE BROS.AUCTIONEERS INC|22.89
20110810|767754104|RAD|195113|RITE AID CORP|1.11
20110810|768019101|RGVAF|3100|RIVA GOLD CORP. ORDINARY SHARE|0.53
20110810|768573107|RVBD|12287|RIVERBED TECHNOLOGY, INC COM|24.39
20110810|769667106|BDF|55|RIVUS BOND FUND COM|18.10
20110810|76973Q105|RRTS|969|ROADRUNNER TRANSPORTATION SYST|14.49
20110810|770196103|RBN|1015|ROBBINS & MEYERS,INC|42.13
20110810|770323103|RHI|76|ROBERT HALF INTERNATIONAL INC |23.48
20110810|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110810|771195104|RHHBY|100|ROCHE HLDG LTD SPONS ADR|41.62
20110810|77174P102|RCTFF|409955|ROCHESTER RESOURCES LTD|0.04
20110810|772089108|RENFF|402500|ROCK ENERGY INC|3.50
20110810|772739207|RKT|2463|ROCK-TENN COMPANY CL-A|51.49
20110810|773903109|ROK|1537|ROCKWELL AUTOMATION INC.|60.89
20110810|774188106|RCKB|244|ROCKVILLE FINANCIAL INC COM ST|9.70
20110810|77434W202|RDIA|3|ROCKWELL DIAMONDS INC ORD SHS |0.55
20110810|774341101|COL|153|ROCKWELL COLLINS, INC.|48.37
20110810|774374102|RMTI|16|ROCKWELL MEDICAL TECHNOLGS INC|9.62
20110810|774429104|RNTL|11313000|ROCKWOOD NATIONAL CORP|.
20110810|775043102|RSTI|4277|ROFIN-SINAR TECHNO;COM USD0.01|25.00
20110810|775109200|RCI|541|ROGERS COMMUNICATIONS INC CL-B|36.28
20110810|775711104|ROL|7657|ROLLINS INC|18.05
20110810|775781206|RYCEY|85|ROLLS ROYCE HLDNGS PLC SPONS A|46.67
20110810|775903206|RTRAF|203|ROMARCO MINERALS INC NEW|1.54
20110810|77633T109|RNNM|1500|Ronn Motor Company Common Stoc|0.03
20110810|776378101|PLSSQ|100|ROOM PLUS INC|.
20110810|776696106|ROP|1809|ROPER INDUSTRIES INC.|71.20
20110810|777779307|ROSE|405|ROSETTA RESOURCES INC|43.44
20110810|777780107|RST|1229|ROSETTA STONE INC COM STK (DE)|14.25
20110810|778296103|ROST|2062|ROSS STORES INC|70.99
20110810|778434209|RSRZY|331|ROSSI RESIDENCEIAL S.A. ADR|3.32
20110810|778529107|ROSYY|1795|ROSTELEKOM;ADR EA REP 6 RUB LE|32.37
20110810|778669101|ROHI|1000|ROTECH HEALTHCARE INC COM|3.22
20110810|779376102|ROVI|11073|ROVI CORPORATION COM STK (DE) |45.63
20110810|779382100|RDC|5361|ROWAN COMPANIES INC|33.48
20110810|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110810|780087102|RY|3160|ROYAL BANK OF CANADA|51.17
20110810|78009L209|TRNM|151|ROYAL BK SCOTLAND N V RBS US M|22.07
20110810|78009L308|TRND|1581|RBS US LARGE CAP TRENDPILOT ET|23.83
20110810|78009L407|TBAR|1079|ROYAL BANK OF SCOTLAND NV|31.35
20110810|780097689|RBS|44658|ROYAL BK SCOTLAND GROUP PLC AD|8.65
20110810|780097747|RBSPRR|654|Royal Bank of Scotland Group P|12.25
20110810|780097754|RBSPRQ|462|ROYAL BANK OF SCOTLAND GP PLC |13.60
20110810|780097762|RBSPRP|421|Royal Bank of Scotland Group P|12.69
20110810|780097770|RBSPRN|1163|ROYAL BK SCOTLAND GROUP PLC AD|12.98
20110810|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |16.49
20110810|780097796|RBSPRM|296|ROYAL BK SCOTLAND PLC SPONS AD|13.10
20110810|780259107|RDSB|100|ROYAL DUTCH SHELL PLC ADS ( EA|64.29
20110810|780259206|RDSA|158|ROYAL DUTCH SHELL PLC SPON ADR|63.93
20110810|780287108|RGLD|1795|ROYAL GOLD INC|65.69
20110810|78074G200|ROYL|34015|ROYALE ENERGY INC|2.88
20110810|780911103|RBY|2784|RUBICON MENERALS CORP (F)|3.95
20110810|780915104|RMT|3898|ROYCE MICRO-CAP TRUST INC|8.56
20110810|780915302|RMTPRA|80|ROYCE MICRO CAP TR INC|25.13
20110810|780919106|RYSMF|3500|ROYAL STANDARD MIN INC (F)|0.12
20110810|78112T107|RBCN|29315|RUBICON TECHNOLOGY INC COM STK|12.97
20110810|781182100|RT|3688|RUBY TUESDAY INC (GA)|8.04
20110810|781258108|RDK|6940|RUDDICK CORP|41.24
20110810|781270103|RTEC|780|RUDOLPH TECHNOLOGIES INC|7.56
20110810|781295100|RUE|2152|RUE21 INC COM STK (DE)|29.46
20110810|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.18
20110810|78176P108|RBNF|266|RURBAN FINL CORP|2.65
20110810|781846209|RUSHA|524|RUSH ENTERPRISES INC CL-A|16.21
20110810|782474522|ONEF|9335|RUSSELL EQUITY ETF|25.49
20110810|782474530|SHMO|500|RUSSELL 2000 HIGH MOMENTUM ETF|43.27
20110810|782474548|SHVY|300|RUSSELL 2000 HIGH VOLATILITY E|36.77
20110810|782474555|SLVY|100|RUSSELL 2000 LOW VOLATILITY ET|42.91
20110810|782474563|SHBT|10|RUSSELL 2000 HIGH BETA ETF|38.48
20110810|782474647|LVOL|13|RUSSELL 1000 LOW VOLATILITY|44.66
20110810|782474654|HBTA|40|RUSSELL 1000 HIGH BETA ETF|40.97
20110810|782474662|LBTA|1962|RUSSELL 1000 LOW BETA ETF|42.22
20110810|782474696|LWPE|1914|RUSSELL LOW P/E ETF|41.70
20110810|782474712|EQIN|2500|RUSSELL EQUITY INCOME ETF|42.00
20110810|782474738|GRPC|133|RUSSELL GROWTH AT A REASONABLE|42.78
20110810|782474746|CONG|5593|RUSSELL CONSISTENT GROWTH ETF |43.49
20110810|782474753|AGRG|1800|RUSSELL AGGRESSIVE GROWTH ETF |42.43
20110810|783513104|RYAAY|500|RYANAIR HOLDINGS PLC SPNS ADR |25.89
20110810|783549108|R|2482|RYDER SYSTEM INC|45.05
20110810|78355W106|RSP|27553|RYDEX S & P EQUAL WEIGHT ETF|43.37
20110810|78355W205|XLG|717|RYDEX RUSSELL TOP 50 ETF|84.74
20110810|78355W403|RPG|570|RYDEX ETF TR RYDEX S&P 500 PUR|41.51
20110810|78355W494|EWSM|872|RYDEX ETF TR S&P SMALLCAP 600 |26.33
20110810|78355W510|EWMD|200|RYDEX ETF TR S&P MIDCAP 400 EQ|26.12
20110810|78355W536|EWEM|1970|RYDEX MSCI EMERGING MARKETS EQ|35.78
20110810|78355W577|EWRM|200|RYDEX RUSSELL MIDCAP EQUAL WEI|28.90
20110810|78355W601|RFG|1000|RYDEX ETF TR RYDEX S&P MIDCAP |75.81
20110810|78355W783|RSU|112|RYDEX 2X|35.48
20110810|78355W882|RCD|180|S&P EQUAL WEIGHT CONSUMER DISC|41.67
20110810|783764103|RYL|22532|RYLAND GROUP INC|11.70
20110810|783859101|STBA|4969|S & T BANCORP INC|17.77
20110810|78388J106|SBAC|2966|SBA COMMUNICATIONS CORP|33.98
20110810|78390X101|SAI|3822|SAIC INC COM|14.42
20110810|78401R101|SBSS|5000|SBS INTERACTIVE CO|.
20110810|78401V102|SCBT|1661|SCBT FINANCIAL CORPORATION|30.19
20110810|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110810|784117103|SEIC|10332|SEI INVESTMENTS CO|17.15
20110810|784153108|SFN|3366|SFN GROUP, INC|13.90
20110810|784305104|SJW|1202|SJW CORP|23.43
20110810|784413106|SLI|202|S L INDUSTRIES INC|19.18
20110810|78442P106|SLM|5172|SLM CORPORATION VOTING COM|13.69
20110810|78442P205|SLMPRA|178|SLM CORPORATION 6.97 CUM REDM |43.00
20110810|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|20.07
20110810|78442P403|OSM|1936|SLM CORP CPI LINKED NT FLTG RA|20.60
20110810|78446F104|SMAA|500|SMA ALLIANCE INC|1.20
20110810|78453M208|FUEL|2400|SMF ENERGY CORPORATION COMMON |1.65
20110810|78454L100|SM|5826|SM ENERGY COMPANY CAPITAL STOC|73.29
20110810|78455R106|SVTMY|2307|SM Investments Corporation Uns|58.82
20110810|784589103|SMTP|1981|SMTP INC COM (DE)|1.01
20110810|78461U101|SORL|330|SORL AUTO PARTS INC|4.27
20110810|78462F103|SPY|10960292|SPDR S&P 500 ETF TR|117.37
20110810|78463B101|SONE|4305|SI CORPORATION|8.81
20110810|78463M107|SPSC|681|SPS COMMERCE INC COM STK (DE) |17.68
20110810|78463V107|GLD|410216|SPDR GOLD TR, SPDR GOLD SHS|168.61
20110810|78463X202|FEZ|8300|SPDR EURO STOXX 50 ETF|32.68
20110810|78463X400|GXC|150|SPDR INDEX SHS FUND SPDR S&P C|69.59
20110810|78463X509|GMM|501|SPDR SER TR FDS SPDR S&P EMERG|62.72
20110810|78463X533|EDIV|48620|SPDR S&P EMERGING DIVIDENDS ET|48.75
20110810|78463X541|GNR|471|SPDR S&P GLOBAL NATURAL RESOUR|50.72
20110810|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|17.58
20110810|78463X640|IST|452|SPDR S&P INTERNATIONAL TELECOM|23.52
20110810|78463X657|IPK|672|SPDR S&P INTERNATIONAL TECHNOL|23.02
20110810|78463X673|IPN|211|SPDR S&P INTERNATIONAL INDUSTR|25.00
20110810|78463X715|IPW|271|SPDR S&P INTERNATIONAL ENERGY |24.34
20110810|78463X749|RWO|77|SPDR DOW JONES GLOBAL REAL EST|34.94
20110810|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.67
20110810|78463X772|DWX|591|SPDR INDEX SHS FDS S&P INTL DI|49.29
20110810|78463X798|BIK|300|SPDR S&P BRIC 40 ETF|23.55
20110810|78463X871|GWX|7800|SPDR INDEX SHS FD SPDR S&P INT|28.05
20110810|78463X889|GWL|454|SPDR SER TR FDS SPDR S&P WORLD|22.88
20110810|784635104|SPW|5964|SPX CORPORATION|56.19
20110810|78464A102|MTK|184|SPDR MORGAN STANLEY TECHNOLOGY|56.65
20110810|78464A151|IBND|191|SPDR BARCLAYS CAP INTL CORP BO|34.79
20110810|78464A284|HYMB|127|SPDR SER TR NUVEEN S&P HIGH YL|50.00
20110810|78464A318|VRD|11|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20110810|78464A334|BWZ|38774|SPDR BARCLAYS SHORT TERM INTER|39.51
20110810|78464A359|CWB|82|SPDR BARCLAYS CAP CONV SECS ET|36.96
20110810|78464A367|LWC|900|SPDR SER TR BARCLAYS CAPITAL L|38.75
20110810|78464A375|ITR|3500|SPDR SER TR BARCLAYS CAP INTER|33.77
20110810|78464A383|MBG|14624|SPDR BARCLAYS MORTGAGE BACKED |27.90
20110810|78464A391|EBND|1964|SPDR BARCLAYS CAPITAL EMERGING|31.60
20110810|78464A409|SPYG|486|SPDR|54.24
20110810|78464A417|JNK|255418|SPDR BARCLAYS CAP HIGH YIELD B|37.69
20110810|78464A425|SHM|1356|SPDR NUVEEN BARCLAYS CAP SHORT|24.26
20110810|78464A441|CXA|488|SPDR NUVEEN BARCLAYS CAP CALIF|22.25
20110810|78464A458|TFI|2657|SPDR NUVEEN BARCLAYS CAP MUN B|22.55
20110810|78464A474|SCPB|5677|SPDR SER BARCLAYS CAP SHT TERM|30.38
20110810|78464A490|WIP|1905|SPDR SER TR DB INTL GOVT INFLA|61.21
20110810|78464A516|BWX|1646|SPDR BARCLAYS CAP INTL TREAS B|62.50
20110810|78464A532|XTN|116|SPDR SER TR S&P TRANSN ETF|42.21
20110810|78464A540|XTL|98|SPDR SER TR S & P TELECOM ETF |40.52
20110810|78464A581|XHE|1000|SPDR SER TR S&P HEALTH CARE EQ|46.19
20110810|78464A607|RWR|72100|SPDR DOW JONES REIT ETF|59.31
20110810|78464A656|IPE|246|SPDR SER TR SPDR BARCLAYS CAP |57.46
20110810|78464A672|ITE|4499|SPDR BARCLAYS CAP INTER TERM T|60.84
20110810|78464A698|KRE|734578|SPDR KBW REGIONAL BANKING ETF |22.11
20110810|78464A706|DGT|2709|SPDR GLOBAL DOW ETF|51.59
20110810|78464A714|XRT|123386|SPDR SERIES TR SPDR S&P RETAIL|47.29
20110810|78464A722|XPH|20|SPDR SER TR SPDR S&P PHARMACEU|45.03
20110810|78464A730|XOP|404111|SPDR SER TR OIL & GAS EXPLORAT|49.83
20110810|78464A748|XES|17000|SPDR SER TR SPDR S&P OIL & GAS|33.18
20110810|78464A763|SDY|75638|SPDR SERIES TR SPDR S&P DIVIDE|48.56
20110810|78464A789|KIE|825729|SPDR KBW INSURANCE ETF|34.89
20110810|78464A797|KBE|10201|SPDR KBW BANK ETF|19.70
20110810|78464A813|SLY|727|SPDR S&P 600 SMALL CAP ETF|59.04
20110810|78464A847|EMM|120|SPDR DOW JONES MID CAP ETF|53.80
20110810|78464A854|ELR|261|SPDR DOW JONES LARGE CAP ETF|54.04
20110810|78464A870|XBI|21443|SPDR SER TR SPDR S&P BIOTECH E|59.36
20110810|78464A888|XHB|1481|SPDR SERIES TR SPDR S&P HOMEBU|14.12
20110810|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110810|78464M106|SRSL|1000|SRS LABS INC|8.12
20110810|78467J100|SSNC|3654|SS&C TECH HLDGS INC COM STK (D|17.35
20110810|78467X109|DIA|555269|SPDR DOW JONES INDL AVERAGE ET|112.21
20110810|78467Y107|MDY|10478|SPDR S&P MIDCAP 400 ETF TR UTS|149.94
20110810|784774101|STEC|6715|STEC INC COM STK|9.65
20110810|78478P889|GJP|234|SYNTHETIC FXD INCOME SEC, INC.|21.60
20110810|78478V100|STRI|249301|STR HOLDINGS, INC COMMON STOCK|10.97
20110810|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110810|784853103|SUFF|563|SUFFER COM STK (NV)|.
20110810|784932600|SABA|2249|SABA SOFTWARE INC|6.93
20110810|784933103|SGRP|125|SPAR GROUP INC|1.14
20110810|78503N107|SWS|47832|SWS GROUP INC|4.66
20110810|78505P100|SXCI|897|SXC HEALTH SOLUTIONS CORP COM |48.50
20110810|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.07
20110810|785060104|SYBT|740|S.Y. BANCORP,INC|21.58
20110810|785135104|SANW|663|S&W SEED CO COM STK (DE)|4.65
20110810|78573L106|SBRA|250|SABRA HEALTH CARE REIT INC|10.92
20110810|786449207|SFE|655|SAFEGUARD SCIENTIFICS INC|14.73
20110810|78645Y102|SFES|124|Safestitch Medical, Inc. Commo|0.57
20110810|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.26
20110810|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|13.35
20110810|786514208|SWY|5470|SAFEWAY INC|18.30
20110810|786598300|SGA|2195|SAGA COMMUNICATIONS, INC CL A |33.65
20110810|78663S102|SGPYY|156|SAGE GROUP PLC UNSPONSORED ADR|16.02
20110810|78667R100|SAGE|1133|SAGEBRUSH GOLD LTD COM STK (NV|1.05
20110810|786692103|SGNT|5056|SAGENT PHARMACEUTICALS INC COM|17.06
20110810|78709Y105|SAIA|1502|SAIA INC COM STK|12.55
20110810|790148100|JOE|102841|ST.JOE COMPANY(THE)|16.83
20110810|790849103|STJ|941|ST. JUDE MEDICAL INC.|42.86
20110810|79376W208|SAPMY|721|Saipem Spa San Donato Milanese|20.27
20110810|79377W108|SKS|115736|SAKS INCORPORATED|8.80
20110810|79466L302|CRM|1280|SALESFORCE.COM INC|132.51
20110810|79471T100|SMF|264|SALIENT MLP & ENERGY INFRASTRU|22.54
20110810|795435106|SLXP|4423|SALIX PHARMACEUTICALS LTD DEL |31.99
20110810|79546E104|SBH|2118|SALLY BEAUTY HLDGS INC|16.74
20110810|795912104|SMXMF|42462|SAMEX MINNING CORP (F)|1.35
20110810|796043107|SSN|2017|Samson Oil & Gas Limited Spons|2.34
20110810|797440302|SDOPRB|725|SAN DIEGO G&E 4.50% PFD|18.75
20110810|797440815|SDOPRH|78|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.75
20110810|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.75
20110810|798241105|SJT|766|SAN JUAN BASIN ROYALTY TR|22.65
20110810|799085501|SMGBY|855|SAN MIGUEL SPONS ADR (REP 2-B)|26.82
20110810|800013104|SAFM|39990|SANDERSON FARMS INC|42.99
20110810|80004C101|SNDK|12916|SANDISK CORP|37.93
20110810|80007P307|SD|31436|SANDRIDGE ENERGY, INC.|7.41
20110810|80007T101|SDT|5109|SANDRIDGE MISSISSIPPIAN TR I|25.90
20110810|800363103|SASR|376|SANDY SPRING BANCORP INC|16.49
20110810|800907206|SANM|3654|SANMINA-SCI CORP COM STK (DE) |8.49
20110810|801006206|SGUI|2289|Sanguine Corporation New Commo|0.30
20110810|80105N113|GCVRZ|861|SANOFI CONTINGENT VAL RTS EXP |1.01
20110810|80201E108|SFEG|3500|Santa Fe Gold Corporation Comm|0.89
20110810|80281R300|STDPRI|3909|SANTANDER FIN PFD SA UNIPERSON|20.24
20110810|80281R706|STDPRA|758|SANTANDER FIN PREF S.A. UNIPER|21.25
20110810|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|15.60
20110810|802817304|SNTS|4722|SANTARUS INC|2.68
20110810|80282K205|SOVPRC|500|SANTANDER HOLDINGS USA, DEP SH|24.25
20110810|803054204|SAP|935|SAP AG ADS (EA REPSTG 1 COM SH|54.20
20110810|803111103|SLE|1725|SARA LEE CORP|17.89
20110810|80349A208|SAR|75|SARATOGA INVESTMENT CORP COM N|17.00
20110810|803521103|SARA|7664|SARATOGA RESOURCES INC|5.33
20110810|803720101|SRSR|8113|Sarissa Resources Inc. Common |0.05
20110810|803866300|SSL|4235|SASOL LTD SPONSORED ADR|42.89
20110810|803893106|SATC|78148|SATCON TECHNOLOGY CORP|1.43
20110810|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|22.34
20110810|804098101|SAYCY|119|SATYAM COMPUTER SERVICES LTD A|3.14
20110810|80410Q207|HJR|300|SATURNS LTD BRDS INC DEB BKD S|24.56
20110810|804105203|MKS|70|MSDW STRED ASSET SATURNS SR 20|17.72
20110810|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|21.84
20110810|80411U207|HJG|564|SATURNS GOLDMAN SACHS GRP INC |22.25
20110810|80411Y209|HJJ|25|MS STRKD AST CORP SATURN SACHS|20.50
20110810|804111201|HJL|451|SATURNS SER 2004-6 6% DEFER CL|21.57
20110810|804113207|HJA|665|HERTZ CORP (THE) DEB BDK SER 2|24.80
20110810|804137107|SHS|253|SAUER-DANFOSS INC|39.07
20110810|804395408|BFSPRB|4641|SAUL CENTERS, INC DEPO SHS(EA |25.95
20110810|805147105|ZERO|314433|SAVE THE WORLD AIR INC|0.22
20110810|80517Q100|SVNT|178179|SAVIENT PHARMACEUTICALS INC|4.22
20110810|80517R207|SVMI|3785|SAVI MEDIA GROUP, INC|0.02
20110810|805430105|SAVW|4792|SAVWATT USA, INC. COMMON STOCK|.
20110810|80585Y308|SBRCY|198767|SBERBANK|12.31
20110810|80589M102|SCG|14000|SCANA CORPORATION (NEW)|36.82
20110810|80589M201|SCU|778|SCANA CORP 2009 SER A 7.70% EN|26.94
20110810|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110810|806018305|SVKBY|270|Scania Aktiebolag Sr B Sek Uns|16.66
20110810|806037107|SCSC|170|SCANSOURCE INC|31.66
20110810|806857108|SLB|170568|SCHLUMBERGER LTD|77.63
20110810|80687P106|SBGSY|187|Schneider Electric Sa Unsponso|12.76
20110810|806882106|SCHN|576|SCHNITZER STEEL INDS INC CL-A |43.12
20110810|807066105|SCHL|6373|SCHOLASTIC CORP|25.20
20110810|808194104|SHLM|223|SCHULMAN (A) INC|18.17
20110810|808513105|SCHW|2444|SCHWAB CHARLES CORP|12.58
20110810|808524201|SCHX|860|SCHWAB STRATEGIC TR US LARGE-C|27.94
20110810|808524300|SCHG|70488|SCHWAB STRATEGIC TR US LARGE-C|28.20
20110810|808524409|SCHV|34982|SCHWAB STRATEGIC TR US LARGE-C|26.21
20110810|808524805|SCHF|7337|SCHWAB STRATEGIC TR INTL EQTY |25.44
20110810|808524839|SCHZ|51|SCHWAB US AGGREGATE BOND ETF|51.16
20110810|808524847|SCHH|21842|SCHWAB STRATEGIC U.S. REIT ETF|24.56
20110810|808524854|SCHR|4697|SCHWAB INTERMEDIATE-TERM US TR|52.59
20110810|808524862|SCHO|267503|SCHWAB SHORT-TERM US TREASURY |50.56
20110810|808524870|SCHP|3133|SCHWAB STRATEGIC US TIPS ETF|55.22
20110810|808524888|SCHC|99|SCHWAB STRATEGIC TR INTL SMALL|26.00
20110810|808541106|SWM|520|SCHWEITZER-MAUDUIT INT'L INC|54.70
20110810|808649305|SCNTQ|423|SCIENT INC - NEW|.
20110810|80874P109|SGMS|2996|SCIENTIFIC GAMES CORPORATION|8.18
20110810|80908T101|SQI|3170|SCIQUEST, INC. COMMON STOCK|14.47
20110810|809120108|SCVM|2745|SCIVANTA MEDICAL CORP COM STK |0.01
20110810|80918Q105|SRPX|1625|SCORPEX INC COM STK (NV)|1.40
20110810|81012K309|SSEZY|1164|SCOTTISH & SO ENGY PLC SPN ADR|19.51
20110810|810186106|SMG|4047|SCOTTS MIRACLE-GRO COMPANY|42.83
20110810|811054402|SSP|1500|E.W. SCRIPPS COM NEW CL A COM |8.17
20110810|811065101|SNI|1399|SCRIPPS NETWORKS INTERACTIVE I|42.07
20110810|811543107|SEB|10|SEABOARD CORP MASS|2591.70
20110810|811699107|SEAC|5211|SEACHANGE INTL INC|8.07
20110810|811707306|SBCF|31544| SEACOAST BKG CORP FLA|1.37
20110810|81173R101|SRLTF|68000|Seafield Res Ltd Common (Canad|0.22
20110810|811733104|SFRX|6298|SEAFARER EXPLORATION CORP. COM|0.01
20110810|811904101|CKH|374|SEACOR HOLDINGS INC|85.82
20110810|811916105|SA|4452|SEABRIDGE GOLD INC|29.30
20110810|81201R107|HAWKQ|40|SEAHAWK DRILLING INC COM STK (|2.88
20110810|81211K100|SEE|1189|SEALED AIR CORP(NEW)|19.06
20110810|812139301|ZZ|2117|SEALY CORPORATION COM|1.98
20110810|812139400|ZZC|368|SEALY CORP 8% SR SEC THIRD LIE|58.39
20110810|812350106|SHLD|173697|SEARS HOLDINGS|64.70
20110810|812578102|SGEN|14195|SEATTLE GENETICS INC|13.48
20110810|81369Y100|XLB|94937|SELECT SECTOR SPDR FD-MATERIAL|33.71
20110810|81369Y209|XLV|515565|SELECT SECTOR SPDR FUND-HEALTH|31.26
20110810|81369Y308|XLP|496|CONSUMER STAPLES SECTOR SPDR|29.40
20110810|81369Y407|XLY|1684773|SELECT SECTOR SPDR-CONSUMER DI|35.64
20110810|81369Y506|XLE|129829|ENERGY SECTOR SPDR|65.46
20110810|81369Y605|XLF|14031840|FINANCIAL SECTOR SPDR|13.04
20110810|81369Y704|XLI|429544|INDUSTRIAL SECTOR SPDR|30.98
20110810|81369Y803|XLK|30033|TECHNOLOGY SECTOR SPDR|23.96
20110810|81369Y886|XLU|86871|UTILITIES SECTOR SPDR|31.18
20110810|81373R109|SCRA|45826|SECUREALERT, INC. COMMON STOCK|0.07
20110810|81616X103|SCSS|13886|SELECT COMFORT CORP|13.62
20110810|816300107|SIGI|718|SELECTIVE INSURANCE GROUP INC |14.95
20110810|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|37.65
20110810|81663A105|SEMG|105|SEMGROUP CORPORATION CLASS A C|18.00
20110810|81663N206|SMI|1007|SEMICONDUCTOR MANUFACTURING IN|2.53
20110810|816636203|SMH|399400|SEMICONDUCTOR HOLDERS TR DEP R|29.11
20110810|816645105|LEDS|8377|SEMILEDS CORP COM|4.40
20110810|816850101|SMTC|2034|SEMTECH CORP|21.14
20110810|816851109|SRE|2029|SEMPRA ENERGY|47.71
20110810|816922108|SEMFF|3553|SEMAFO INC|8.66
20110810|817070501|SENEA|473|SENECA FOODS CORP CL-A|22.35
20110810|817208408|SNT|7312|SENESCO TECHNOLOGIES INC|0.24
20110810|81721M109|SNH|5850|SENIOR HOUSING PROPS TST SBI|21.15
20110810|81725T100|SXT|6911|SENSIENT TECHNOLOGIES CORP|32.70
20110810|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|76.20
20110810|817323108|SQNS|2007|SEQUANS COMMUNICATIONS S A ADS|5.93
20110810|817565104|SCI|50|SERVICE CORP INTL|9.17
20110810|81763U100|SREV|195718|SERVICESOURCE INTL LLC INC COM|16.34
20110810|817732100|SVT|570|SERVOTRONICS INCORPORATED|8.59
20110810|81783H105|SVNDY|228|Seven & I Holdings Co Ltd Unsp|51.55
20110810|81783J101|SVN|771|7 DAYS GROUP HOLDINGS LTD ADS |18.04
20110810|81941Q203|SNDA|1941|SHANDA INTERACTIVE ENTERTAINME|34.42
20110810|81941U105|GAME|1537|SHANDA GAMES LTD SPON ADR REPS|5.35
20110810|81942Q103|SHALY|530|SHANGRI LA ASIA LTD (BM)|46.26
20110810|81943P104|SHP|294|SHANGPHARMA CORP SPON ADR (CYM|9.57
20110810|82028K200|SJR|594|SHAW COMMS INC CL B NON-VT PRT|20.70
20110810|820280105|SHAW|5216|SHAW GROUP INC. (THE)|22.51
20110810|823014105|TFC|1072|SHELTON GTR CHINA FD SH BEN IN|6.89
20110810|82312B106|SHEN|1152|SHENANDOAH TELECOMM CO.|14.61
20110810|82321P104|VALV|17788|Shengkai Innovations, Inc. Com|1.78
20110810|823213103|SDTH|30332|ShengdaTech, Inc. Common Stock|0.65
20110810|824348106|SHW|475|SHERWIN-WILLIAMS CO|73.19
20110810|824543102|SHLO|2688|SHILOH INDUSTRIES INC|10.00
20110810|824551105|SHECY|349|Shin-Etsu Chemical Co Ltd Unsp|12.21
20110810|824568109|BEST|460|SHINER INTERNATIONAL, INC. COM|0.84
20110810|824596100|SHG|961|SHINHAN FINL GRP CO LTD ADS(RE|83.30
20110810|824631105|SKLKY|380|SHINSEI BANK LTD TOKYO SPONS A|2.28
20110810|82481R106|SHPGY|874|SHIRE PLC AMERICAN DEPOSITARY |92.38
20110810|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|17.43
20110810|825211105|SHOR|945|SHORTEL, INC|7.81
20110810|825384100|SHWDY|2200|Showa Denko Kk Unsponsored ADR|10.20
20110810|825549108|SHFL|1997|SHUFFLE MASTER INC|8.52
20110810|82568P304|SFLY|596|SHUTTERFLY, INC|46.24
20110810|826151102|SDRC|95|SIDNEY RESOURCES CORP|0.01
20110810|826197501|SI|22026|SIEMENS AKTIENGESELLSCHAFT ADS|108.16
20110810|82620P102|BSRR|2431|SIERRA BANCORP|11.63
20110810|82620W107|SNNGF|3000|SIENNA GOLD, INC. (CDA)|0.27
20110810|826400103|SRMC|68|SIERRA MONITOR CORP|1.50
20110810|826516106|SWIR|48210|SIERRA WIRELESS INC|7.67
20110810|82655L109|SGAE|1169|SIGA RESOURCES, INC. COMMON ST|2.10
20110810|82655M107|SIFY|76611|SIFY TECHNOLOGIES LTD ADS|4.48
20110810|826565103|SIGM|3131|SIGMA DESIGNS INC|8.64
20110810|826598104|SGLB|19|SIGMA LABS, INC. COMMON STOCK |0.01
20110810|82661L101|SGMA|234|SIGMATRON INTL INC|4.20
20110810|82669G104|SBNY|567|SIGNATURE BANK|56.60
20110810|826917106|SIGA|2533|SIGA TECHNOLOGIES INC|5.47
20110810|826919102|SLAB|1634|SILICON LABORATORIES INC|32.25
20110810|827048109|SLGN|8640|SILGAN HOLDINGS INC|36.75
20110810|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110810|82706C108|SIMO|1556|SILICON MOTION TECHNOLOGY CORP|10.24
20110810|82706L108|SGI|9432|SILICON GRAPHICS|12.70
20110810|827084864|SPIL|44670|SILICONWARE PRECISON IND ADS|4.37
20110810|827458100|SVBL|16261|SILVER BULL RESOURCES, INC|0.65
20110810|82771R105|SFMI|40742|SILVER FALCON MINING, INC. CLA|0.10
20110810|827906207|SLGLF|843|SILVERADO GOLD MINES LTD|.
20110810|82823L106|SSRI|3390|SILVER STANDARD RES INC (F)|25.66
20110810|828336107|SLW|71397|SILVER WHEATON CORP|35.44
20110810|82835P103|SVM|49965|SILVERCORP METALS INC COM (CAN|8.38
20110810|828426106|GGCRF|31486|SILVERMEX RESOURCES, INC. ORDI|0.60
20110810|82859P104|SCR|1738|SIMCERE PHARMACEUTICAL GROUP, |9.80
20110810|828730200|SFNC|1085|SIMMONS FIRST NATL CRP CL-A|24.87
20110810|828806109|SPG|690|SIMON PROPERTIES GROUP INC|111.08
20110810|828806885|SPGPRJ|210|SIMON PROPERTY GROUP, INC. 8 3|58.50
20110810|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110810|829073105|SSD|5480|SIMPSON MANUFACTURING CO INC|26.09
20110810|829160100|SMS|3646|SIMS METAL MANAGEMENT LTD ADS |15.43
20110810|82920N104|SMEV|10079658|Simulated Environment Concepts|.
20110810|829214105|SLP|578|SIMULATIONS PLUS INC|3.14
20110810|829226109|SBGI|5735|SINCLAIR BROADCAST GP INC CL A|7.37
20110810|82929L109|SGF|3471|SINGAPORE FUND INC|13.75
20110810|82929N105|SPSTY|930|Singapore Post Ltd Unsponsored|17.67
20110810|82929R304|SGAPY|204|Singapore Telecommunications L|24.25
20110810|82929X103|SGPRY|66|Singapore Press Holdings Ltd U|15.58
20110810|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|22.85
20110810|82930C106|SINGY|377|Singapore Airlines Ltd Unspons|18.53
20110810|82934H101|SNOFF|75214|SINA-FOREST CORP SUB VTG(F)|6.95
20110810|82935L101|SIHI|909|SINOHUB, INC (DE)|1.00
20110810|82935M109|SHI|5020|SINOPEC SHANGHAI ADS (1OO CLH)|35.18
20110810|82935V109|SINO|13099|SINO-GLOBAL SHIPPING AMERICA.L|3.80
20110810|82935Y103|SNBP|8883|SINOBIOPHARMA, INC (US)|0.19
20110810|829355106|SIAF|1730|SINO AGRO FOODS INC COMMON STO|0.75
20110810|829357102|SCOK|300|SINOCOKING COAL & COKE CHEMICA|4.25
20110810|829359108|CTE|16861|SINOTECH ENERGY LTD ADS|3.91
20110810|82936G200|SCEI|25591|SINO CLEAN ENERGY INC COM STK |1.53
20110810|82936V108|SGLA|1050|Sino Green Land Corporation Co|0.15
20110810|829400100|SINX|4022|SIONIX CORP|0.08
20110810|82967N108|SIRI|194073|SIRIUS XM RADIO INC COM STK (D|1.80
20110810|83056P103|SKREF|44000|SKEENA RES LTD (NEW)|0.05
20110810|83066R107|SKH|1004|SKILLED HEALTHCARE GROUP, INC.|4.80
20110810|830704102|SKZW|2935|SKINZWRAPS INC COM STK|.
20110810|83083D206|SKYIQ|375|SKYE INTL INC COM STK|.
20110810|83083J104|SKUL|14734|SKULLCANDY INC|16.01
20110810|83083U109|SKYC|1449|SKY DIGITAL STORES CORP COM ST|2.50
20110810|83084G109|MOBI|90583|SKY -MOBI LIMITED ADS|5.49
20110810|83086T208|SPU|1155|SKYPEOPLE FRUIT JUICE INC COM |2.48
20110810|830879102|SKYW|1412|SKYWEST INC|12.95
20110810|83088M102|SWKS|27004|SKYWORKS SOLUTIONS INC|20.53
20110810|83169A100|STKTQ|500|SMARTALK TELESERVICES INC|.
20110810|83170W109|STTFY|3|SMARTONE TELECOM HLDGS LTD ADR|8.13
20110810|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110810|83172A204|STTN|9415|Smart-Tek Solutions, Inc. Comm|0.06
20110810|83172F104|HEAT|58815|SmartHeat Inc. Common Stock|0.97
20110810|83172R108|SMT|8|SMART TECHNOLOGIES INC CL A SU|4.86
20110810|83175M205|SNN|4336|SMITH & NEPHEW PLC ADS(NEW)(RP|44.99
20110810|831865209|AOS|5175|SMITH A O CORP|37.26
20110810|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110810|832248108|SFD|9169|SMITHFIELD FOODS,INC|19.31
20110810|832677108|SMKY|841|SMOKY MARKET FOODS, INC. COMMO|0.34
20110810|832696405|SJM|1420|J.M. SMUCKER CO (NEW)|71.65
20110810|83303W109|STVI|14500|SNAP INTERACTIVE INC (DE)|0.98
20110810|833031107|SNMRY|32|SNAM RETE GAS UNSPONSORED ADR |10.31
20110810|833551104|LNCE|1291|SNYDERS- LANCE INC|20.38
20110810|833635105|SQM|353|SOCIEDAD QUIMICA Y M CHILE ADS|58.31
20110810|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|2.16
20110810|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|70.91
20110810|83404B103|SWH|593|SOFTWARE DEP (HOLDRS) TR 2040 |43.56
20110810|83404D109|SFTBY|564|Softbank Corp Unsponsored ADR |17.62
20110810|83408P108|SHMN|7203|SOHM, Inc. Common Stock|0.02
20110810|83413U100|SLRC|1662|SOLAR CAPITAL LTD COM STK (MD)|21.03
20110810|83415T101|SZYM|1885|SOLAZYME INC COM STK (DE)|14.60
20110810|83416B109|SWI|8940|SOLARWINDS INC COM STK (DE)|22.92
20110810|83417A100|SLTD|1460|SOLAR3D INC COM STK (DE)|0.19
20110810|8342EP107|XPL|535|SOLITARIO EXPLORATION & ROYALT|2.16
20110810|83421A104|SLH|2587|SOLERA HOLDINGS, INC. COM|53.25
20110810|834371403|SNDY|41621|SOLOS ENDOSCOPY INC COMMON STO|.
20110810|834376501|SOA|1695|SOLUTIA INC COMMON NEW|17.41
20110810|83438K103|SLTM|3891|SOLTA MED INC|1.86
20110810|834453102|SOMX|5264|SOMAXON PHARMACEUTICALS INC|1.00
20110810|835426107|SOQ|131|SONDE RESOURCES CORP COM|2.37
20110810|83545G102|SAH|6549|SONIC AUTOMOTIVE INC CL A|14.00
20110810|835451105|SONC|4415|SONIC CORP|9.08
20110810|835495102|SON|7355|SONOCO PRODUCTS CO.|29.21
20110810|835658105|SURE|2037|SONORA RESOURCES CORP COMMON S|0.56
20110810|83569C102|SONVY|348|Sonova Holding AG Unsponsored |17.20
20110810|835699307|SNE|20733|SONY CORP ADR|22.61
20110810|835898107|BID|128059|SOTHEBY'S COM|34.83
20110810|835916107|SONS|9520|SONUS NETWORKS INC|2.44
20110810|836034108|SFUN|7733|SOUFUN HLDGS LTD ADR EACH REPS|19.68
20110810|836119107|SOUP|1005|SOUPMAN INC. COMMON STOCK|1.05
20110810|836144204|SORPR|80|SOURCE CAPITAL $2.40PFD|34.17
20110810|83616T108|FIRE|41248|SOURCEFIRE INC COM STK|26.47
20110810|838518108|SJI|1090|SOUTH JERSEY INDS INC|46.66
20110810|842200107|SOACF|58105|Southern Arc Minerals Inc Comm|0.93
20110810|842400400|SCEPRD|694|SOUTHERN CALIF ED 4.32% PFD|20.05
20110810|842400509|SCEPRE|52|SOUTHERN CALIF ED 4.78% PFD|22.20
20110810|842434300|SOCGP|865|SOUTHERN CALIF GAS CO 6% PFD-A|25.25
20110810|842587107|SO|8575|SOUTHERN CO|38.31
20110810|84265V105|SCCO|12944|SOUTHERN COPPER CORPORATION CO|29.59
20110810|842873101|SFST|3|SOUTHERN FIRST BANCSHARES (SC)|7.68
20110810|84305M206|SHOM|46565|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110810|843380106|SMBC|81|SOUTHERN MISSOURI BANCORP INC |22.78
20110810|844030106|SUG|490|SOUTHERN UNION CO|40.90
20110810|84470P109|SBSI|5505|SOUTHSIDE BANCSHARES INC|19.70
20110810|844741108|LUV|14713|SOUTHWEST AIRLINES CO|8.44
20110810|844767103|OKSB|3000|SOUTHWEST BANCORP INC (OKLA)|5.41
20110810|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110810|845467109|SWN|103|SOUTHWESTERN ENERGY CO (DELAWA|36.44
20110810|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110810|84649R200|CODE|2218|SPANSION INC, CLASS A COMMON S|15.25
20110810|84657R209|SRCO|75000|SPARTA COMMERCIAL SERVICES, IN|.
20110810|846794105|SPAG|6015|SPARTAN GOLD LTD. COMMON STOCK|0.12
20110810|846819100|SPAR|697|SPARTAN MTRS INC|4.60
20110810|846822104|SPTN|1272|SPARTAN STORES INC|15.68
20110810|847220209|SEH|8324|SPARTECH CORP|4.98
20110810|847235108|SPA|350|SPARTON CORP|7.62
20110810|84725L309|SPZR|1132|SPATIALIZER AUDIO LABORATORIES|0.02
20110810|84756N109|SEP|1195|SPECTRA ENERGY PARTNERS, LP CO|26.96
20110810|847560109|SE|5712|SPECTRA ENERGY CORP COM|24.31
20110810|84757R109|FCCN|2350|SPECTRAL CAPITAL CORPORATIONS |0.60
20110810|84763A108|SPPI|3701|SPECTRUM PARMACEUTICALS INC|8.70
20110810|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110810|84763R101|SPB|2900|SPECTRUM BRANDS HOLDINGS, INC |21.30
20110810|848224101|SPPH|4800|SPENCER PHARMACEUTICAL INC COM|0.02
20110810|84842R205|SPEX|900|SPHERIX INC COM STK NEW (MD)|1.57
20110810|84844T100|SPKL|2384|Spicy Pickle Franchising, Inc.|0.05
20110810|848574109|SPR|42|SPIRIT AEROSYSTEMS HLDGS INC C|16.12
20110810|849415203|SPRD|182255|SPREADTRUM COMMUNICATIONS INC |14.65
20110810|852061100|S|54918|SPRINT NEXTEL CORPORATION|3.28
20110810|85207H104|PHYS|6701|SPROTT PHYSICAL GOLD TRUST UNI|14.94
20110810|85207J100|SILU|3653|SPROTT RESOURCE LENDING CORP. |1.50
20110810|85207K107|PSLV|132|SPROTT PHYSICAL SILVER TR UIT |16.84
20110810|852278100|STBMY|554|ST BARBARA LTD SPONSORED ADR (|9.58
20110810|85254C305|SSI|3648|STAGE STORES INC|16.56
20110810|85254J102|STAG|38047|STAG INDL INC USA|10.34
20110810|852857200|STMP|453|STAMPS.COM INC|16.73
20110810|852891100|SFG|4189|STANCORP FINL GRP|28.73
20110810|853118107|SBGOY|3496|STANDARD BANK GROUP, LTD. UNSP|24.70
20110810|853666105|SMP|297|STANDARD MTR PRODS INC|11.84
20110810|853740108|SOCU|8448|STANDARD OIL CO USA INC|.
20110810|85375C101|SPF|15197|STANDARD PACIFIC CORP|2.42
20110810|853790103|STAN|54|STANDARD PKG CORP|16.13
20110810|854231107|SXI|887|STANDEX INTERNATIONAL CORP|29.90
20110810|854502101|SWK|790|STANLEY BLACK & DECKER, INC CO|59.79
20110810|85472N109|STN|19350|STANTEC INC. COM|23.92
20110810|855030102|SPLS|6836|STAPLES INC|13.21
20110810|85512C105|SGU|764|STAR GAS PARTNERS L.P.|4.97
20110810|85517P101|CIGX|21823|STAR SCIENTIFIC INC|3.10
20110810|855244109|SBUX|2305|STARBUCKS CORPORATION|36.04
20110810|85528N103|SRFDF|87000|STARFIELD RESOURCES INC|0.04
20110810|855684106|STAZQ|50|STARTER CORPORATION|.
20110810|855707105|STFC|3627|STATE AUTO FINANCIAL CORP|15.82
20110810|85571B105|STWD|6883|STARWOOD PROPERTY TRUST, INC|18.85
20110810|85590A401|HOT|128497|STARWOOD HOTELS & RESORTS WORL|45.19
20110810|856190103|STBZ|922|STATE BANK FINANCIAL CORPORATI|14.24
20110810|857477103|STT|10957|STATE STREET CORP|35.66
20110810|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110810|85771P102|STO|18658|STATOIL ASA ADS (1 ORD)|21.56
20110810|858119100|STLD|17671|STEEL DYNAMICS INC|12.71
20110810|858155203|SCS|811|STEELCASE INC CL A|7.78
20110810|858375108|SMRT|1268|STEIN MART INC|7.69
20110810|858495104|LVB|969|STEINWAY MUSICAL INSTRUMENTS|25.97
20110810|85856G100|STEL|1028|STELLARONE CORPORATION COM|11.89
20110810|85856Y101|SLXCF|88|STELLAR PHARMACEUTICALS INC|0.54
20110810|85857G109|SCLZ|1300|STEM CELL ASSURN INC COM STK (|0.02
20110810|85857R204|STEM|1397|STEMCELLS INC|2.13
20110810|858586100|SCL|248|STEPAN COMPANY|72.00
20110810|858912108|SRCL|4989|STERICYCLE INC|78.72
20110810|859152100|STE|11389|STERIS CORP|30.06
20110810|859158107|STL|2698|STERLING BANCORP|9.10
20110810|85916J102|STXS|2879|STEREOTAXIS, INC|1.21
20110810|859166100|SCHI|100|STERLING CHEMICALS INC.|2.47
20110810|859319303|STSA|1723|STERLING FINL CORP (WA) COM NE|14.69
20110810|859737207|SLT|14107|STERLITE INDUSTRIES (INDIA) LT|12.40
20110810|860326107|SSFN|100|STEWARDSHIP FINL CORP|4.75
20110810|860370105|STEI|728|STEWART ENTERPRISES INC CL-A|5.80
20110810|860372101|STC|6208|STEWART INFORMATION SVCS CORP |9.94
20110810|860630102|SF|238|STIFEL FINANCIAL CORP|28.60
20110810|860903103|STNUF|100|STINA RES LTD (F)|0.41
20110810|861012102|STM|248565|STMICROELECTRONICS N.V.|6.72
20110810|86164T107|EDF|8915|STONE HBR EMERGING MKTS INCOME|23.84
20110810|861642106|SGY|466|STONE ENERGY CORP|24.12
20110810|86210M106|SEOAY|2269|STORA ENSO OYJ, ADS(RP 1 SR R)|7.14
20110810|86268X103|SGCA|7368|STRATEGIC AMERICAN OIL CORP CO|0.12
20110810|862685104|SSYS|3690|STRATASYS INC|25.46
20110810|862719101|SGL|8088|STRATEGIC GLOBAL INCOME FUND|10.57
20110810|86272T106|BEE|1576|STRATEGIC HOTELS & RESORTS, IN|5.00
20110810|863077103|STHJF|17600|STRATHMORE MINERALS CORP|0.58
20110810|86311N201|GJI|188|SYNTHETIC FIXED INCM SEC INC F|25.06
20110810|86311T208|GJK|402|SYNTHETIC FXD-INCM SEC INC STR|25.09
20110810|863117206|GJV|7|SYNTHETIC FIXED INCOME SECURIT|23.82
20110810|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.40
20110810|863121208|GJR|99|STRATS TR FOR PROCTOR & GAMBLE|18.27
20110810|86323M100|SGS|1743|STREAM GLOBAL SERVICES INC COM|3.33
20110810|86323X106|STRM|381|STREAMLINE HEALTH SOLUTIONS, I|1.72
20110810|863236105|STRA|6517|STRAYER EDUCATION INC|106.67
20110810|863667101|SYK|2499|STRYKER CORP|49.01
20110810|86388A108|STUXF|2400|STUDENT TRANSPORTATION, INC. (|6.30
20110810|86400R105|SOMD|745|Studio One Media, Inc. Common |0.50
20110810|864159108|RGR|415|STURM RUGER & CO INC|26.34
20110810|86427Q106|SUUB|1241|Sub-Urban Brands, Inc. Common |.
20110810|864482104|SPH|1342|SUBURBAN PROPANE PARTNERS L.P.|44.79
20110810|864596101|SFSF|23931|SUCCESSFACTORS INC COM STK (DE|24.97
20110810|86558P109|SUOPY|342|SUMO CORP TOKYO ADR (JAPAN)|29.06
20110810|865617203|SMTOY|74|SUMITOMO ELEC INDS ADR|133.26
20110810|865621304|SMMLY|104|SUMITOMO METAL INDS LTD SP ADR|22.25
20110810|86606G101|SMMF|392|SUMMIT FINANCIAL GR INC|3.10
20110810|86663B102|SNBC|4104|SUN BANCORP INC (N J)|2.53
20110810|86664Q108|SCEY|7209|SUN CAL ENERGY, INC. COMMON ST|0.02
20110810|866674104|SUI|1115|SUN COMMUNITIES INC|34.54
20110810|86676H302|SUHJY|1181|SUN HUNG KAI PPTY LTD SP ADR|13.40
20110810|86677E100|SUNH|27643|SUN HEALTHCARE GROUP INC NEW|3.27
20110810|86686U103|SNRV|40407|SUN RIVER ENERGY INC COM STK|3.90
20110810|867038101|FGI|16245|SUNAMERICA FOCUSED ALPHA LARGE|16.77
20110810|86722A103|SXC|3060|SUNCOKE ENERGY INC COM STK (DE|12.46
20110810|867224107|SU|4653|SUNCOR ENERGY INC (NEW)|31.59
20110810|867328601|SNSS|1330|SUNESIS PHARMACEUTICALS INC CO|1.70
20110810|86737G202|SUGO|161115|SUNGRO MINERALS INC NEW COM ST|.
20110810|86764L108|SXL|601|SUNOCO LOGISTICS PARTNERS L.P.|81.86
20110810|86764P109|SUN|2643|SUNOCO,INC|31.11
20110810|867652109|SPWRA|20532|SUNPOWER CORPORATION CL A|16.24
20110810|867652307|SPWRB|1170|SUNPOWER CORP CL B COM STK|12.02
20110810|86768K106|SRZ|9593|SUNRISE SENIOR LIVING, INC. CO|6.02
20110810|86770A104|SUNV|9000|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110810|867892507|SHOPRD|235|SUNSTONE HOTEL INVESTORS, INC |20.25
20110810|867914103|STI|14851|SUNTRUST BANKS INC|19.98
20110810|867931305|SCON|35337|SUPERCONDUCTOR TECHS INC|1.68
20110810|86800C104|STP|16531|SUNTECH POWER HOLDINGS CO., LT|5.89
20110810|86800Q103|SSIE|20|SunSi Energies Inc. Common Sto|3.73
20110810|86800U104|SMCI|952|SUPER MICRO COMPUTER INC COM S|13.18
20110810|86802Y104|SSOL|68361|SUNVALLEY SOLAR INC NEV|.
20110810|86804U100|SPCK|4000|SUPERCLICK INC|0.19
20110810|868157108|SPN|200|SUPERIOR ENERGY SVCS INC|32.00
20110810|868168105|SUP|2121|SUPERIOR INDUSTRIES INTL INC|16.49
20110810|868358102|SGC|747|SUPERIOR UNIFORM GROUP INC|11.09
20110810|868447103|SPMD|13799|SUPERMEDIA INC COMMON STOCK|2.43
20110810|868526302|SPPRO|70|SUPERTEL HOSPITALITY INC SER B|20.00
20110810|868532102|SUPX|1876|SUPERTEX INC|19.00
20110810|868536103|SVU|29270|SUPERVALU INC|7.14
20110810|86858W101|SPRT|21183|SUPPORT. COM INC, COMMON STOCK|2.85
20110810|868656109|SUGYF|134|Sure Energy Inc Common Shares |1.53
20110810|868733106|SURW|3063|SUREWEST COMMUNICATIONS CO|13.00
20110810|868861105|SGTPY|13782|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.23
20110810|868873100|SRDX|110|SURMODICS INC|11.33
20110810|869099101|SUSQ|20423|SUSQUEHANNA BANCSHARES INC|6.56
20110810|86910P201|SUSPRA|400|SUSQUEHANNA CAP I TR PFD SECS |25.00
20110810|869233106|SUSS|510|SUSSER HOLDINGS CORPORATION CO|16.70
20110810|86932X109|SETS|7291|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20110810|869324103|STGYF|53700|SUSTAINABLE ENERGY TECHS LTD|0.08
20110810|869362103|SUTR|6647|Sutor Technology Group Limited|0.94
20110810|86944A105|SGMNF|272965|SUTTER GOLD MINING INC.|0.21
20110810|869587402|SVCBY|1198148|SVENSKA CELLULOSA B SPONS ADR |12.34
20110810|86959K105|SUZBY|25|Suzano Papel E Celulose SA Spo|15.51
20110810|870123106|SWGAY|451|SWATCH GROUP AG UNSPON ADR (SW|23.30
20110810|870195104|SWDBY|879|Swedbank AB Sponsored ADR (Swe|13.72
20110810|870297199|FUE|432156|SWEDISH EXPT CR CORP ELEMENTS |11.45
20110810|870297405|RJZ|375|SWEDISH EXPT CR CORP ELEMENTS |12.12
20110810|870297504|EEH|80|SWEDISH EXPT CR CORP ELEMENTS |8.11
20110810|870297801|RJI|1035|SWEDISH EXPT CR CORP ELEMENTS |8.72
20110810|870321106|SWTUY|2328|SWEDISH ORPHAN BIOVITRUM AB SP|3.20
20110810|870738101|SFY|5186|SWIFT ENERGY CO (HOLDING COMPA|31.89
20110810|87074U101|SWFT|181360|SWIFT TRANSN CO CL A COM STK (|8.33
20110810|870808102|SWSH|61634|SWISHER HYGIENE INC|4.00
20110810|870886108|SSREY|7|SWISS RE LTD SPON ADR (CHE)|51.21
20110810|871013108|SCMWY|34|SWISSCOM AG ADS(RP 1/10 REG SH|47.83
20110810|871105201|SWRF|445|SWORDFISH FINANCIAL, INC. COMM|0.05
20110810|871156105|SEGI|196|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110810|871206405|SCMR|913|SYCAMORE NETWORKS INC NEW|17.86
20110810|871237103|SYKE|382|SYKES ENTERPRISES INC|12.31
20110810|871503108|SYMC|6476|SYMANTEC CORP|16.91
20110810|87151Q106|SYA|3151|SYMETRA FINANCIAL CORPORATION |11.09
20110810|871543104|SYMM|478|SYMMETRICOM INC|5.37
20110810|871551107|SYMS|1215|SYMS CORP|9.30
20110810|87156K104|SETPY|40|Symphony Environmental Technol|25.34
20110810|871565107|SYNL|93|SYNALLOY CORP.|10.54
20110810|87157B103|SNCR|2345|SYNCHRONOSS TECHNOLOGIES INC C|28.49
20110810|87157D109|SYNA|4778|SYNAPTICS INCORPORATED|24.28
20110810|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110810|87160G107|SURG|1365|SYNERGETICS USA, INC.|5.31
20110810|871607107|SNPS|8757|SYNOPSYS INC|22.54
20110810|87161C204|SNVPRT|400|SYNOVUS FINL CORP TANGIBLE EQU|13.96
20110810|87162G105|SYNO|413|SYNOVIS LIFE TECHNOLOGIES INC |14.41
20110810|87162H103|SYNT|294|SYNTEL INC|49.55
20110810|87162W100|SNX|1141|SYNNEX CORPORATION|24.73
20110810|871628103|SYMX|40561|SYNTHESIS ENERGY SYSTEMS, INC.|1.78
20110810|871630109|SYNM|3211|SYNTROLEUM CORP.|1.30
20110810|871639100|SGYP|188000|SYNERGY PHARMACEUTICALS, INC. |3.72
20110810|87164C102|SYUT|9424|SYNUTRA INTERNATIONAL, INC.|9.26
20110810|871655106|SYPR|2038|SYPRIS SOLUTIONS INC (DE)|3.61
20110810|871829107|SYY|6200|SYSCO CORP|29.00
20110810|871851101|SYX|20|SYSTEMAX INC|14.23
20110810|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110810|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110810|872273206|TCBPRA|42|TCF Capital I Cap Secs Ser I %|25.94
20110810|872275102|TCB|12945|TCF FINANCIAL CORP|10.59
20110810|87233Q108|TCLP|1149|TC PIPELINES LP UTS|43.76
20110810|87236Y108|AMTD|5355|TD AMERITRADE HOLDING CORPORAT|15.01
20110810|872375100|TE|3509|TECO ENERGY INC|16.95
20110810|872386107|TESS|9000|TESSCO TECHNOLOGIES INC|14.75
20110810|87240R107|TFSL|751|TFS FINANCIAL CORPORATION COM |9.03
20110810|872418207|TGVN|1634|TGC Ventures International Inc|.
20110810|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110810|87243J102|TSPG|5000|TGI SOLAR PWR GROUP INC COM ST|.
20110810|87243K109|TGSNY|1848|Tgs Nopec Geophysical Co Asa U|21.85
20110810|872434105|THKLY|304|T H K Co Ltd Unsponsored ADR (|11.28
20110810|872438106|TCRD|347|THL CREDIT INC COM STK (DE)|11.49
20110810|87244T109|TICC|2069|TICC CAPITAL CORP. COM STOCK|8.85
20110810|872443403|THQI|10303|THQ INC (DE)|2.01
20110810|872449202|TIBB|59|TIB FINANCIAL CORP COM|13.43
20110810|872540109|TJX|9255|TJX COMPANIES INC|53.23
20110810|87260R300|TMKXY|27390|TMK OAO SPONSORED ADR (RU)|13.98
20110810|87261Q103|TMS|3385|TMS INTERNATIONAL CORP CLASS A|8.10
20110810|87264S106|TRW|3010|TRW AUTOMOTIVE HOLDINGS CORP|42.70
20110810|872917109|TVIPF|2581000|TVI PACIFIC INC(F)|0.07
20110810|872962105|TOUSQ|455|TOUSA, INC|.
20110810|87305R109|TTMI|26632|TTM TECHNOLOGIES INC|10.29
20110810|87311L104|TWTC|18273|TW TELECOM INC CL A COM|17.68
20110810|87356M108|TADF|132971|TACTICAL AIR DEFENSE SERVICES,|.
20110810|874013105|TAICY|4859|TAI CHEUNG HLDGS SPONS ADR|3.71
20110810|874036106|TWN|194|TAIWAN FUND INC|18.00
20110810|874039100|TSM|67293|TAIWAN SEMICON MFG LTD(5COMSH)|11.50
20110810|874054109|TTWO|2370|TAKE-TWO INTERACTIVE SOFTWARE |11.61
20110810|874080104|XRS|690|TAL EDUCATION GROUP ADS REPSTG|12.04
20110810|874083108|TAL|341|TAL INTERNATIONAL GROUP, INC. |26.09
20110810|874161102|TLB|220368|TALBOTS INC (THE)|3.02
20110810|87425E103|TLM|20809|TALISMAN ENERGY INC|16.19
20110810|874259104|TMHO|75864|TALISMAN HLDGS INC COM STK (CO|0.01
20110810|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.30
20110810|87484H104|TLON|1062|TALON THERAPEUTICS, INC. COMMO|0.84
20110810|87509Q105|ACEL|558|TAMIR BIOTECHNOLOGY INC|0.12
20110810|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110810|875465106|SKT|4954|TANGER FACTORY OUTLET CENTERS |25.02
20110810|87600P303|TAON|9248|TAO MINERALS LTD NEW COMMON ST|.
20110810|87600U104|TRX|186300|TANZANIAN ROYALTY EXPLORATION,|6.00
20110810|87600Y106|TAOM|14289|TAOMEE HLDGS LTD SPON ADR (CYM|12.60
20110810|87609J100|TARM|16395|TARA MINERALS CORP COM STK (NV|1.94
20110810|87612E106|TGT|5454|TARGET CORPORATION|48.95
20110810|87612G101|TRGP|510|TARGA RESOURCES CORPORATION CO|30.12
20110810|876568502|TTM|15611|TATA MOTORS LIMITED ADS|18.36
20110810|876664103|TCO|5454|TAUBMAN CENTERS INC|53.17
20110810|876664400|TCOPRH|290|TAUBMAN CENTERS, INC. 7.625% S|24.45
20110810|876765108|TAXS|1|TAXMASTERS INC COM STK (NV)|0.40
20110810|876851106|TAYC|4373|TAYLOR CAPITAL GROUP INC|8.12
20110810|878155100|TISI|8|TEAM INC|23.47
20110810|87817A107|TMH|335|TEAM HEALTH HOLDINGS INC (DE) |18.23
20110810|87819P102|TEA|6981|TEAVANA HLDGS INC COM STK (DE)|25.39
20110810|878237106|TECD|2898|TECH DATA CORP|40.57
20110810|878377100|TECH|8992|TECHNE CORP|72.93
20110810|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.04
20110810|87873R101|TTNDY|774|TECHTRONIC INDS LTD SP ADR|4.30
20110810|87874R100|TTGT|500|TECHTARGET INC COM STK (DE)|6.17
20110810|878895200|TECUA|1915|TECUMSEH PRODUCTS CO CL-A|7.36
20110810|879008308|TGAL|1710|TEGAL CORP|2.92
20110810|879063204|TINLY|25|TEIJIN LTD ADR|39.46
20110810|879101103|TKLC|10176|TEKELEC INC|6.94
20110810|879165207|TIK|500|TEL-INSTRUMENT ELECTRONCS CORP|8.73
20110810|879246106|TNE|18832|TELE NORTE LEST PRT ADS (1 PFD|12.34
20110810|87927P200|TTH|3145|TELECOM HLDRS TST DP REC 12/40|27.59
20110810|87927Y102|TI|10354|TELECOM ITALIA SPA ADS (REP 10|11.97
20110810|879273209|TEO|820|TELECOM ARGENTINA ADS (EA REPT|23.32
20110810|879278208|NZT|550|TELECOM CORP NEW ZEALAND ADS (|10.28
20110810|87929A102|VIV|4756|TELECOMUNICACOED DE SAO PAULO |27.77
20110810|879369106|TFX|2853|TELEFLEX INC|52.42
20110810|879382208|TEF|84075|TELEFONICA SA ADS(RP 1 SH CAPI|20.68
20110810|879403707|TFONY|198|TELEFONOS DE MEXICO SAB DE CV |17.24
20110810|879403780|TMX|282885|TELEFONOS DE MEX ADR(REP 20-L)|17.38
20110810|879433100|TDS|3957|TELEPHONE &DATA SYS INC|22.71
20110810|879433845|TDE|1159|TELEPHONE & DATA SYS INC SR NT|23.50
20110810|87944W105|TELNY|102|TELENOR ASA|45.59
20110810|879455103|TNAV|10961|TELENAV INC COM STK (DE)|9.25
20110810|87946Q106|TLPEQ|3431|TELEPLUS WORLD CORP COM STK|.
20110810|87951V206|TLLE|150|TELETOUCH COMMS INC(NEW)|0.25
20110810|87952P307|TLTZY|82|Tele2 AB Unsponsored ADR repre|8.94
20110810|87953J102|TSTC|10870|TELESTONE TECHNOLOGIES CORP|4.85
20110810|879603108|TLKGY|109|TELKOM SA LIMITED|18.63
20110810|879604106|TKOI|5478|TELKONET INC|0.18
20110810|879664100|TLAB|13931|TELLABS INC|4.06
20110810|87970T208|WRLS|1360|TELULAR CORPORATION-NEW|6.28
20110810|87971M202|TU|158|TELUS CORP NON-VOTING SHS|49.18
20110810|87974D100|TMBCF|1500|Tembec Inc New Ordinary Shares|3.18
20110810|879868107|TIN|4570|TEMPLE INLAND INC|26.76
20110810|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110810|879939106|TTEC|1632|TELETECH HOLDINGS INC|17.49
20110810|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|19.77
20110810|880192109|TEI|900|TEMPLETON EMER MKTS INCM FD|15.83
20110810|880198106|GIM|11470|TEMPLETON GLOBAL INCOME FD|10.41
20110810|88023U101|TPX|12593|TEMPUR-PEDIC INTERANTIONAL INC|57.68
20110810|88031M109|TS|566720|TENARIS S.A. ADS (EA REPTG 2 O|34.54
20110810|88033G100|THC|8197|TENET HEALTHCARE CORPORATION|4.78
20110810|88033R205|TGC|22196|TENGASCO,INC|0.70
20110810|88034G109|TNGN|100|TENGION INC COM STK (DE)|1.15
20110810|880345103|TNC|378|TENNANT COMPANY|37.88
20110810|880349105|TEN|498|TENNECO INC COM STK|31.56
20110810|88043P108|TNCC|1000|TENNESSEE COMMERCE BANCORP INC|1.49
20110810|880591409|TVE|3292|TENNESSEE VALLEY AUT 00000|25.12
20110810|88076W103|TDC|565|TERADATA CORORATION DEL COM ST|53.95
20110810|880770102|TER|40|TERADYNE INC|11.81
20110810|880779103|TEX|19925|TEREX CORP|16.46
20110810|88078Q302|TEXG|50|Terax Energy, Inc. New Common |0.05
20110810|880890108|TX|106|TERNIUM S.A|23.23
20110810|881005201|TNH|10357|TERRA NITRO LP (DEP COMMON UTS|158.83
20110810|88102D103|TTT|1638|TERRA NOVA ROYALTY CORPORATION|7.00
20110810|88146M101|TRNO|315|TERRENO REALTY CORPORATION COM|15.88
20110810|88157K101|TESO|5236|TESCO CORP (ALTA.) F|14.57
20110810|881575302|TSCDY|342|TESCO PLC SPONS ADR|18.01
20110810|88160R101|TSLA|21900|TESLA MTRS INC COM STK (DE)|25.06
20110810|881609101|TSO|2014|TESORO CORPORATION|19.46
20110810|88162F105|TTI|1428|TETRA TECHNOLOGIES INC|9.27
20110810|88162G103|TTEK|49452|TETRA TECH INC|19.20
20110810|88162H101|TEUTF|100|TEUTON RES CORP (F)|0.62
20110810|881624209|TEVA|14764|TEVA PHARMACEUTCL INDS ADR|39.76
20110810|88164L100|TSRA|2624|TESSERA TECHNOLOGIES INC|13.41
20110810|88166A300|CRUD|873|TEUCRIUM COMMODITY TR WTI CRUD|40.78
20110810|88224Q107|TCBI|30|TEXAS CAPITAL BANCSHARES INC|24.28
20110810|882491103|TXI|9556|TEXAS INDUSTRIES INC|33.21
20110810|882508104|TXN|207235|TEXAS INSTRUMENTS|27.09
20110810|882610108|TPL|139|TEXAS PAC LD TR SUB SH CTFS|40.12
20110810|882672108|TRER|5460|TEXAS RARE EARTH RESOURCES COR|2.15
20110810|882681109|TXRH|4965|TEXAS ROADHOUSE INC COM STK (D|14.08
20110810|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.02
20110810|88288L101|TWDL|20173|TEXAS WYOMING DRILLING, INC. C|0.12
20110810|883203101|TXT|11294|TEXTRON INCORPORATED OF DEL|17.45
20110810|88337K104|NCTY|6884|THE 9 LIMITED AMERICAN DEP SHR|4.73
20110810|883375107|TGX|30|THERAGENICS CORP|1.61
20110810|88338E107|TRAB|6200|THERABIOGEN INC COM STK (NV)|0.04
20110810|88338H100|THER|4074|THERATECHNOLOGIES INC COM|3.25
20110810|88338P409|KGRI|181508|KILEY GROUP, INC. (THE) COMMON|.
20110810|88338T104|THRX|4233|THERAVANCE INC|19.19
20110810|883556102|TMO|160|THERMO FISHER SCIENTIFIC INC. |52.04
20110810|883622409|TDYT|700|THERMODYNETICS, INC. NEW (NV) |0.41
20110810|884315102|TNB|5748|THOMAS & BETTS CORPORATION|42.88
20110810|884768102|TC|9484|Thompson Creek Metals Company |7.95
20110810|884903105|TRI|10921|THOMSON REUTERS CORP|30.90
20110810|885160101|THO|11001|THOR INDUSTRIES INC|18.60
20110810|88554D205|DDD|2371|3 D SYSTEMS CORP NEW|17.21
20110810|88575Y105|SSRX|857|3SBIO INC. AMERICAN DEPOSITORY|13.79
20110810|88579F102|TDCP|43|3DICON CORPORATION|0.02
20110810|88579Y101|MMM|689|3M COMPANY;COM USD0.01|82.69
20110810|88580V104|PSPW|14850|3POWER ENERGY GRP INC COM STK |0.43
20110810|885807206|THLD|6|THRESHOLD PHARMACEUTICALS INC |1.34
20110810|88588P109|TWWI|6846|THRIVE WORLD WIDE, INC. COMMON|.
20110810|88630M104|TPI|1375|TIANYIN PHARMACEUTICAL|1.39
20110810|88632Q103|TIBX|14334|TIBCO SOFTWARE INC|23.79
20110810|886423102|TDW|8654|TIDEWATER(CITIZEN/NON CITIZEN)|48.97
20110810|886547108|TIF|5389|TIFFANY & CO|66.50
20110810|88706P205|TSU|766057|TIM PARTICIPACOES S.A. ADS (EA|26.55
20110810|887098101|TSBK|122|TIMBERLAND BANCORP INC|4.80
20110810|887100105|TBL|7271|TIMBERLAND CO CL-A (THE)|42.88
20110810|887133106|TLR|2427|TIMBERLINE RESOURCES CORPORATI|0.74
20110810|887317303|TWX|3675|TIME WARNER INC NEW COM STK|30.48
20110810|88732J207|TWC|9096|TIME WARNER CABLE INC NEW COM |65.44
20110810|887389104|TKR|7243|TIMKEN COMPANY|35.94
20110810|88828R204|TEWI|182|TITAN ENERGY WORLDWIDE, INC. N|0.13
20110810|88830M102|TWI|855|TITAN INTL (ILLINOIS)INC.|18.31
20110810|888309101|TNGS|65|TITAN OIL & GAS INC NEW COM ST|0.18
20110810|888314101|TTNP|185|TITAN PHARMACEUTICAL INC|1.52
20110810|88832T105|TUEFF|8000|TITAN URANIUM INC. (CANADA)|0.18
20110810|888339207|TIE|7746|TITANIUM METALS CORP(NEW)|14.57
20110810|889094108|TKOMY|382|Tokio Marine Holdings, Inc. Sp|27.84
20110810|889110102|TOELY|149|Tokyo Electron Ltd Unsponsored|95.74
20110810|889146205|TOLAY|7|TOKYU LD CORP UNSPN ADR|40.37
20110810|889478103|TOL|2797|TOLL BROTHERS INC|16.72
20110810|890110109|TMP|3893|TOMPKINS FINANCIAL CORPORATION|39.85
20110810|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.20
20110810|890516107|TR|2295|TOOTSIE ROLL INDUSTRIES INC|26.05
20110810|89102W208|TMKPRA|90|TORCHMARK CAP TR III TR PFD SE|25.49
20110810|891027104|TMK|2946|TORCHMARK CORP|35.63
20110810|891050106|TRGL|3060|TOREADOR RESOURCES CORP|2.92
20110810|891160509|TD|14743|TORONTO-DOMINION BANK (THE)|76.18
20110810|89147L100|TYG|9729|TORTOISE ENERGY INFRASTRUCTURE|35.54
20110810|89147L605|TYGPRA|826|TORTOISE ENERGY INFRASTRUCTURE|10.51
20110810|89147N304|TTO|900|TORTOISE CAPITAL RESOURCES COR|7.83
20110810|89147T103|TYN|1780|TORTOISE NORTH AMERICAN ENERGY|21.35
20110810|89147X104|TPZ|242|TORTOISE PWR AND ENERGY INFRAS|21.65
20110810|891479107|TOVC|21833|TORVEC INC|0.72
20110810|89148B101|NTG|2508|TORTOISE MLP FUND, INC. COM ST|24.10
20110810|89149A102|TACYY|522|Total Access Comm Plc Local Un|42.62
20110810|89151E109|TOT|2744|TOTAL S.A. ADS (REPTSG ONE ORD|48.10
20110810|891515207|TOTDY|10|TOTO LTD ADR|75.69
20110810|89154K102|TLGN|3109|TOTALLY GREEN, INC.|0.06
20110810|89156Q107|TUCN|14000|TOUCHIT TECH INC COM STK (NV) |0.02
20110810|891777104|TWGP|532|TOWER GROUP INC|22.18
20110810|891894107|TW|4667|TOWERS WATSON & CO COM STK CL |55.01
20110810|891906109|TSS|6657|TOTAL SYSTEM SERVICES INC|16.79
20110810|892000100|TWER|46638|Towerstream Corporation Common|3.45
20110810|89214A102|CLUB|438|TOWN SPORTS INTERNATIONAL HOLD|7.66
20110810|89214P109|TOWN|1980|TOWNE BANK (VA)|12.31
20110810|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|31.03
20110810|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110810|892331307|TM|14051|TOYOTA MOTOR CRP SPONSORED ADR|77.21
20110810|892356106|TSCO|920|TRACTOR SUPPLY CO|57.65
20110810|89236Y104|TPCG|201|TPC GROUP INC COM STK (DE)|28.59
20110810|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|9.60
20110810|893459107|TAKD|2837|TRANSAKT LTD. COM SHARES (NV) |0.06
20110810|89346D107|TAC|380|TRANSALTA CORP CANADA (F)|20.87
20110810|893506105|TAI|718|TRANSAMERICA INCOME SHS INC|20.09
20110810|893521104|TRH|8057|TRANSATLANTIC HOLDINGS INC|50.20
20110810|89353D107|TRP|5905|TRANSCANADA CORPORATION(HOLDIN|39.66
20110810|893617209|TCI|515|TRANSCONTL RLTY INVESTORS INC |2.94
20110810|893641100|TDG|44|TRANSDIGM GROUP INCORPORATED C|84.87
20110810|893716209|TTHI|2128|TRANSITION THERAPEUTICS|2.04
20110810|89376N108|TMYEQ|3596|TRANSMERIDIAN EXPLORATION INC |.
20110810|89385X105|TSON|100|TRANS1 INC COM|4.40
20110810|893929208|TRCR|320|TRANSCEND SERVICES INC NEW|26.70
20110810|894073105|TBII|31583|TRANSWORLD BENEFITS INTL INC|.
20110810|89417E109|TRV|11421|TRAVELERS COMPANIES, INC. (THE|51.69
20110810|89421Q106|TZOO|21950|TRAVELZOO INC|44.22
20110810|894626209|TISDZ|477|TREASURE ISLAND ROYALTY TR-TR |1.45
20110810|89465N100|TECO|5013|TREATY ENERGY CORP COM STK (NV|0.05
20110810|894650100|TG|2904|TREDEGAR CORPORATION|16.90
20110810|89469A104|THS|2353|TREEHOUSE FOODS, INC. COM STK |53.92
20110810|89485P101|TRDX|20954|TREND EXPLORATION INC COM STK |.
20110810|89531J109|TREVF|90|TREVALI MNG CORP COM SHS (CDA)|1.27
20110810|89531P105|TREX|23729|TREX CO INC|16.77
20110810|89546L107|TCFC|34|TRI COUNTY FINANCIAL CORP|17.50
20110810|895735108|TIV|5785|TRI-VALLEY CORP|0.41
20110810|895848109|TCAP|9780|TRIANGLE CAPITAL CORPORATION C|17.13
20110810|895919108|TRID|18389|TRIDENT MICROSYSTEMS INC|0.46
20110810|89600B201|TPLM|940|TRIANGLE PETROLEUM CORP (NEW) |5.75
20110810|896095106|TCBK|12017|TRICO BANCSHARES|13.36
20110810|896106200|TRMAQ|47800|TRICO MARINE SERVICES INC NEW |0.04
20110810|896239100|TRMB|511|TRIMBLE NAVIGATION LTD|35.67
20110810|89628E104|TSL|6406|TRINA SOLAR LIMITED ADS (EA RE|14.72
20110810|896438306|TRIB|1766|TRINITY BIOTECH|10.43
20110810|896522109|TRN|4446|TRINITY INDUSTRIES|24.41
20110810|89674K103|TQNT|36992|TRIQUINT SEMICONDUCTOR INC|6.93
20110810|896749108|GTS|1387|TRIPLE-S MANAGEMENT CORPORATIO|17.52
20110810|896818101|TGI|5267|TRIUMPH GROUP, INC.|46.80
20110810|89685K100|TSRX|1038|TRIUS THERAPEUTICS INC COM STK|6.98
20110810|89784N104|TRLG|3912|TRUE RELIGION APPAREL INC|30.21
20110810|89784T101|TNEN|59|True North Energy Corporation |0.04
20110810|89785X101|TBI|1120|TRUEBLUE, INC.|12.50
20110810|89818A102|TBOW|27345|TRUNKBOW INTL HLDGS LTD COM|3.95
20110810|898349105|TRST|3406|TRUSTCO BK CORP N Y|4.47
20110810|898402102|TRMK|4253|TRUSTMARK CORP|20.38
20110810|898529102|TSGTY|613|TSINGTAO BREWERY CO LTD ADR|59.04
20110810|899035505|TUES|2000|TUESDAY MORNING CORPORATION|3.99
20110810|899039101|TUFC|1|TUFCO INTL INC|.
20110810|89904P104|TUFF|2191|TUFFNELL LTD COMMON STOCK|0.10
20110810|899040109|TFCO|61|TUFCO TECHNOLOGIES INC|3.15
20110810|89989X105|TTEG|1910|TURBINE TRUCK ENGINES, INC|0.18
20110810|899896104|TUP|447|TUPPERWARE BRANDS CORP|59.05
20110810|900111204|TKC|200|TURKCELL ILETISIM HIZMETLERI A|11.83
20110810|90012F103|TRKP|18400|TURKPOWER CORP COMP COM STK (D|0.24
20110810|900145103|TKF|3019|TURKISH INVESTMENT FUND|12.16
20110810|90138A103|VNET|48928|21VIANET GROUP INC SPON ADR (C|11.33
20110810|90187B101|TWO|1717|TWO HBRS INVT CORP COM STK (MD|9.75
20110810|90187B119|TWOWS|18109|TWO HBRS INVT CORP WTS EXP 11/|0.22
20110810|902104108|IIVI|2569|II-VI INC|19.11
20110810|902252105|TYL|1784|TYLER TECHNOLOGIES INC|24.18
20110810|902508100|TYTN|255400|TYTAN HOLDINGS INC NEW COM STK|.
20110810|90263W201|UBSPRD|66|UBS PFD FUNDING TST IV TST PFD|13.10
20110810|902641588|BDCS|832|UBS AG JERSEY BRH|18.75
20110810|902641596|XVIX|10686|UBS AG JERSEY BRCH AG ETRACS D|22.05
20110810|902641612|MLPS|397|UBS AG JERSEY BRH AG MONTHLY S|22.88
20110810|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|42.53
20110810|902641679|DJCI|120|THE UBS AG BRCH E-TRACS LNK DO|29.21
20110810|902641737|FUD|178|E-TRACS UBS BLOOMBERG CMCI FOO|29.25
20110810|902641745|UBN|12|E-TRACS UBS BLOOMBERG CMCI ENE|14.98
20110810|902641760|UAG|483|E-TRACS UBS BLOOMBERG CMCI AGR|30.39
20110810|902641778|UCI|3942|E-TRACS UBS BLOOMBERG CMCI ETN|23.05
20110810|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|47.89
20110810|902653104|UDR|4650|UDR INC COM|23.44
20110810|902653401|UDRPRG|1508|UDR Inc Preferred Series G|24.67
20110810|902673102|UFPT|100|UFP TECHNOLOGIES INC|16.60
20110810|90268A774|EIPO|23985|UBS AG LONDON BRH ETRACS LKD T|17.67
20110810|902681105|UGI|7939|UGI CORP (HOLDING CO)|27.70
20110810|902748102|UIL|5270|UIL HOLDINGS|31.02
20110810|902788108|UMBF|999|UMB FINANCIAL CORP|38.13
20110810|90290C103|USFC|8546|USA SYNTHETIC FUEL CORP COM ST|3.15
20110810|902925106|USAK|12|USA TRUCK INC|10.55
20110810|902952100|GROW|962|US GLOBAL INVESTORS INC CL-A|6.78
20110810|902973155|USBPRH|2855|U.S. Bancorp Depositary Shares|20.54
20110810|902973304|USB|2152|U.S.BANCORP (NEW)|23.37
20110810|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.35
20110810|903213106|UQM|2823|UQM TECHNOLOGIES INC|1.81
20110810|903236107|URS|5645|URS CORP|34.95
20110810|90328M107|USNA|11738|USANA HEALTH SCIENCES INC|26.75
20110810|90328S179|USATW|150|USA TECHNOLOGIES INC WTS EXP 1|0.20
20110810|90328S500|USAT|39730|USA Technologies, Inc. New Com|1.58
20110810|903293405|USG|201695|USG CORP (NEW)|8.55
20110810|903301208|USBPRF|48|USB CAP VII GTD TR PFD SECURIT|24.70
20110810|903304202|USBPRE|2011|USB CAP VI GTD TR PFD|25.20
20110810|903305209|USBPRK|1950|USB CAP XII GTD TR PFD SECS|24.95
20110810|903307205|USBPRG|597|USB CAP VIII TR PFD SECS|24.89
20110810|90333E108|USU|88476|USEC INC|2.51
20110810|90337L108|USPH|596|U.S.PHYSICAL THERAPY INC|20.32
20110810|90338S102|HTM|6727|U.S. GEOTHERMAL INC|0.58
20110810|90341G103|USMO|2123|USA MOBILITY, INC.|15.35
20110810|90341W108|LCC|23779|US AIRWAYS GROUP INC.|5.79
20110810|90342S106|USEI|7029|US Energy Initiatives Corporat|.
20110810|90342T203|USFM|1700|US FARMS, INC. NEW COMMON STOC|.
20110810|90343C100|PRTS|931|U.S. AUTO PARTS NETWORK, INC. |7.00
20110810|90345Q107|SGZH|800|U S CHINA MNG GROUP INC COM ST|2.30
20110810|90348R102|UBSFY|15|Ubi Soft Entertainment Sa Unsp|1.38
20110810|90384S303|ULTA|734|ULTA SALON, COSMETICS & FRAGRA|55.48
20110810|90385D107|ULTI|282|ULTIMATE SOFTWARE GROUP INC|48.27
20110810|903870103|UEHPY|289|Ultra Electronics Holdings Plc|11.27
20110810|903899102|ULBI|300|ULTRALIFE CORPORATION COM|4.85
20110810|903914109|UPL|2762|ULTRA PETROLEUM CORP|40.72
20110810|904034105|UTEK|1458|ULTRATECH INC|22.73
20110810|904074101|UMAM|20344|UMAMI SUSTAINABLE SEAFOOD INC.|2.60
20110810|904214103|UMPQ|2927|UMPQUA HOLDINGS CORP|10.40
20110810|904311107|UA|1045|UNDER ARMOUR INC CL A|61.28
20110810|90460M105|UNCHY|387|Unicharm Corp Unsponsored ADR |44.12
20110810|904708104|UNF|112|UNIFIRST CORPORATION|50.59
20110810|904767704|UL|16055|UNILEVER PLC ADS NEW (EA REPTS|31.98
20110810|90478E103|UNIS|6071|UNILIFE CORP NEW COM STK (DE) |3.56
20110810|904784709|UN|367647|UNILEVER NV(NEW) NY SHARES|32.15
20110810|906548201|UEPEN|152|UNION ELEC $3.50 PFD|59.00
20110810|90662P104|UBSH|16|UNION FIRST MKT BANKSHARES COR|12.13
20110810|907818108|UNP|5093|UNION PACIFIC CORPORATION|91.89
20110810|909205106|UNS|4406|UNISOURCE ENERGY CORP|34.94
20110810|909214306|UIS|8561|UNISYS CORP;COM NEW USD0.01|17.76
20110810|909214405|UISPRA|738|UNISYS CORP 6.25% MANDATORY CN|59.50
20110810|909839102|UCFC|250|UNITED COMMUNITY FINANCIAL CP |1.02
20110810|90984P303|UCBI|3485|UNITED COMMUNITY BANKS INC|10.12
20110810|909907107|UBSI|12411|UNITED BANKCHARES INC(W VA)|22.52
20110810|909911109|UBCP|371|UNITED BANCORP INC (OH)|8.95
20110810|910047109|UAL|6794|UNITED CONTINENTAL HOLDINGS IN|18.46
20110810|91030T109|UBNK|1089|UNITIED FINANCIAL BANCORP INC |15.20
20110810|910331107|UFCS|256|UNITED FIRE & CASUALTY CO|16.71
20110810|91059D100|UEEC|24500|UNITED HEALTH PRODUCTS, INC. C|0.04
20110810|910873405|UMC|2932|UNITED MICROELECTRONICS CORP A|1.91
20110810|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110810|911163103|UNFI|486|UNITED NATURAL FOODS INC|39.13
20110810|911268100|UNTD|2167|UNITED ONLINE INC|5.22
20110810|911271302|UOVEY|10|UNITED OVERSEAS BANK SPONS ADR|30.33
20110810|911312106|UPS|2649|UNITED PARCEL SERVICE,INC.CL B|64.10
20110810|91137R105|URHG|766|UNITED RESOURCES HOLDINGS GROU|0.45
20110810|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.07
20110810|911549103|UAMY|33783|U S ANTIMONY CORP|2.68
20110810|91167Q100|BNO|3623|UNITED STS BRENT OIL FD LP|69.86
20110810|911684405|UZA|5832|UNITED STATES CELLULAR CORP 6.|24.31
20110810|911805109|USEG|1529|U S ENERGY CORP|2.91
20110810|911922102|USLM|1|UNITED ST LIME & MINERALS INC |40.50
20110810|91201T102|UGA|625|UNITED STATES GASOLINE FUND LP|46.50
20110810|912023207|UXG|11334|U S GOLD CORP|6.26
20110810|91204P107|UHN|17|UNITED STATES HEATING OIL FUND|31.79
20110810|912318110|UNG|68089|UNITED STATES NATURAL GAS FUND|10.13
20110810|91232N108|USO|183255|UNITED STATES OIL FUND, LP|31.59
20110810|91239R102|USPR|14972|U S PRECIOUS METALS INC|0.15
20110810|912613205|DNO|700|UNITED STATES SHORT OIL FUND, |45.95
20110810|91274F104|YSI|3382|U-STORE-IT TRUST COM STK|9.45
20110810|91288V103|USL|10241|UNITED STATES 12 MONTH OIL FUN|37.12
20110810|912909108|X|257780|UNITED STATES STEEL CP|30.25
20110810|913004107|USTR|3179|UNITED STATIONERS INC|28.35
20110810|913106100|UTRM|18958|UNITED TREATMENT CTRS INC COM |.
20110810|91311E102|UUGRY|25|United Utilities Group Plc Spo|18.33
20110810|91324P102|UNH|253|UNITEDHEALTH GROUP INC|44.73
20110810|91324T302|UNTK|106|UNITEK GLOBAL SERVICES, INC. C|6.01
20110810|913275103|UTR|179|UNITRIN INC|26.27
20110810|91338E101|UAM|1276|UNIVERSAL AMERICAN CORP|9.80
20110810|913456109|UVV|4038|UNIVERSAL CORP (HOLDING CO)|37.31
20110810|91347P105|PANL|108161|UNIVERSAL DISPLAY CORP|27.95
20110810|913543104|UFPI|4593|UNIVERSAL FOREST PRODUCTS INC |26.36
20110810|91359M206|UIBT|49754|UNIVERSAL ICE BLAST INC NEW|0.05
20110810|91359V107|UVE|299|UNIVERSAL INSURANCE HLDGS INC |3.70
20110810|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |0.03
20110810|913837100|USAP|1305|UNIVERSAL STAINLESS&ALLOY PROD|37.19
20110810|91388P105|UACL|3125|UNIVERSAL TRUCK LOAD SERVICES,|12.91
20110810|91388Q202|UTA|100|Universal Travel Group New Com|3.96
20110810|913903100|UHS|3144|UNIVERSAL HEALTH SVCS CL-B|38.36
20110810|914270103|UGHS|1337|UNIVERSITY GEN HEALTH SYS INC |0.72
20110810|915271100|UVSP|400|UNIVEST CORP OF PA|15.22
20110810|91529Y106|UNM|15439|UNUM GROUP COM STK|22.45
20110810|915436109|UPMKY|479|UPM-KYMMRME ADR (REPR ORD SHS)|12.37
20110810|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.01
20110810|91688R108|URG|41800|Ur Energy Inc Common Shares (C|1.24
20110810|91688T104|URZ|7046|URANERZ ENERGY CORP|2.48
20110810|916896103|UEC|68278|URANIUM ENERGY CORP|2.88
20110810|916901507|URRE|35206|Uranium Resources, Inc. New Co|1.11
20110810|91701P105|SXRZF|591|URANIUM ONE INC ORD SHS (CANAD|3.04
20110810|917047102|URBN|15522|URBAN OUTFITTERS INC|28.37
20110810|917273104|ULGX|424|UROLOGIX INC|0.75
20110810|917277204|UPI|1491|UROPLASTY INC-NEW|5.80
20110810|917286205|UBA|540|URSTADT BIDDLE PROPS INC CL A |16.92
20110810|91731L207|USBPRI|841|USB Cap X Preferred Stock|24.90
20110810|91732J102|ECOL|1369|US ECOLOGY INC COM STK (DE)|16.40
20110810|917488108|UTMD|6|UTAH MEDICAL PRODUCTS INC|25.51
20110810|917927105|VSBN|181|VSB BANCORP INC (NY)|10.80
20110810|918019100|UTH|17|UTILITIES HOLDRS TST|96.56
20110810|918194101|WOOF|28944|VCA ANTECH INC|16.61
20110810|918204108|VFC|97|V. F. CORPORATION|109.15
20110810|918255100|VIST|100|VIST FINANCIAL CORP|6.20
20110810|918258104|VLOV|4930|VLOV Inc. Common Stock|1.60
20110810|91829B103|VOC|5965|VOC ENERGY TR TR UNIT|19.45
20110810|91851C201|EGY|3165|VAALCO ENERGY INC (NEW)|5.80
20110810|91879Q109|MTN|1982|VAIL RESORTS INC|40.03
20110810|918866104|VCI|5495|VALASSIS COMMUNICATIONS INC|23.41
20110810|918905100|VHI|472|VALHI INC|41.71
20110810|918914102|VLNC|56326|VALENCE TECHNOLOGY INC|1.09
20110810|91911K102|VRX|25273|VALEANT PHARMACEUTICALS INTERN|40.41
20110810|91912E105|VALE|65|VALE S A ADR (REPSTG 1 COM SHR|26.51
20110810|91912E204|VALEP|3946|VALE S A ADR (REPSTG 1 CL A PF|24.28
20110810|91912F201|CJS|854|VALE CAPITAL II 6.75% GTD NTS |75.04
20110810|919134304|VLEEY|12565|VALEO SPONS ADR|23.76
20110810|919629105|VYFC|955|VALLEY FINL CORP (VA)|4.78
20110810|919639104|VLYF|100|VALLEY FORGE COMPOSITE TECH IN|1.19
20110810|919794107|VLY|31649|VALLEY NATIONAL BANCORP|11.30
20110810|919794131|VLYWS|1035|VALLEY NATIONAL BANK WARRANTS |1.99
20110810|920253101|VMI|1568|VALMONT INDS INC|86.71
20110810|920344108|VPF|100|VALPEY FISHER CORP|2.81
20110810|920355104|VAL|9517|VALSPAR CORP (THE)|29.16
20110810|920437100|VALU|107|VALUE LINE INC|10.59
20110810|92046N102|VCLK|9445|VALUECLICK INC|14.54
20110810|921564100|VIT|1989|VANCEINFO TECHNOLOGIES INC ADR|18.20
20110810|921659108|VNDA|7585|VANDA PHARMACEUTICALS INC COM |6.02
20110810|921908844|VIG|1597|VANGUARD DIVIDEND APPRECIATION|50.00
20110810|921909768|VXUS|24624|VANGUARD STAR FD VANGUARD TOTA|44.91
20110810|921910709|EDV|41|VANGUARD EXTENDED DURATION TRE|98.02
20110810|921910873|MGC|8867|VANGUARD WORLD FD MEGA CAP 300|40.25
20110810|921932505|VOOG|686|VANGUARD S&P 500 GROWTH ETF|56.58
20110810|921932703|VOOV|2544|VANGUARD S&P 500 VALUE ETF|49.25
20110810|921932778|VIOV|35|VANGUARD S&P SMALL CAP 600 VAL|52.42
20110810|921932828|VIOO|7|VANGUARD S&P SMALL CAP 600 ETF|55.36
20110810|921932844|IVOV|164|VANGUARD S&P MID CAP 400 VALUE|51.64
20110810|921932869|IVOG|99|VANGUARD S&P MID CAP 400 GROWT|55.83
20110810|921932885|IVOO|18|VANGUARD S&P MID CAP 400 ETF|53.84
20110810|921937793|BLV|10952|VANGUARD BD INDEX FD INC LONG |87.37
20110810|921937819|BIV|64862|VANGUARD BD INDEX FD INC INTER|87.10
20110810|921937827|BSV|147|VANGUARD BD INDEX FD INC SHORT|81.77
20110810|921937835|BND|616|VANGUARD BD INDEX FD INC TOTAL|83.35
20110810|921943858|VEA|1010675|VANGUARD TAX-MANAGED INTL FD M|33.52
20110810|921946406|VYM|9707|VANGUARD WHITEHALL FDS (VANGUA|40.61
20110810|922036207|VHS|1027|VANGUARD HEALTH SYS INC COM ST|12.39
20110810|92204A207|VDC|435|VANGUARD CONSUMER STAPLES ETF |75.20
20110810|92204A306|VDE|604|VANGUARD ENERGY ETF|95.69
20110810|92204A405|VFH|1548|VANGUARD FINANCIAL ETF|27.44
20110810|92204A603|VIS|76|VANGUARD INDUSTRIAL ETF|57.17
20110810|92204A876|VPU|1705|VANGUARD UTILITIES ETF|66.83
20110810|92204A884|VOX|53|VANGUARD TELECOMMUNICATION SER|62.16
20110810|922042676|VNQI|339|VANGUARD GLOBAL EX- U.S. REAL |47.10
20110810|922042775|VEU|2500|VANGUARD FTSE ALL- WORLD EX-US|43.55
20110810|922042874|VGK|402592|VANGUARD INTL EQUITY INDEX FDS|46.01
20110810|92205F106|VNR|12647|VANGUARD NAT RES LLC COM UNIT |26.90
20110810|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|.
20110810|92206C102|VGSH|25022|VANGUARD|61.12
20110810|92206C409|VCSH|74854|VANGUARD SHT-TERM CORP BD ETF |78.95
20110810|92206C599|VTHR|14|VANGUARD RUSSELL 3000 ETF|53.64
20110810|92206C649|VTWV|10201|VANGUARD RUSSELL 2000 VALUE ET|52.11
20110810|92206C680|VONG|24|VANGUARD RUSSELL 1000 GROWTH E|55.79
20110810|92206C706|VGIT|11367|VANGUARD INTERMEDIATE-TERM GOV|64.90
20110810|92206C714|VONV|8920|VANGUARD RUSSELL 1000 VALUE ET|51.33
20110810|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|53.58
20110810|92206C771|VMBS|40233|VANGUARD MORTG-BACKED SEC ETF |51.50
20110810|92206C813|VCLT|18556|VANGUARD LG-TRM CORP BD ETF|84.40
20110810|92206C847|VGLT|21638|VANGUARD LG-TRM GOVT BD ETF|68.00
20110810|92206C870|VCIT|28300|VANGUARD INTERMEDIATE-TERM COR|83.69
20110810|92220P105|VAR|1262|VARIAN MEDICAL SYSTEMS INC|55.42
20110810|92231M109|VASC|629|VASCULAR SOLLUTIONS INC|12.70
20110810|92237U105|VSTFF|4359|VAST EXPLORATION INC. (CANADA)|0.13
20110810|92240G101|VVC|4816|VECTREN CORPORATION|25.53
20110810|92240M108|VGR|9515|VECTOR GROUP LTD|18.02
20110810|922417100|VECO|12156|VEECO INSTRUMENTS INC(DEL)|35.58
20110810|92256R108|VELA|26107|VELATEL GLOBAL COMMUNICATIONS,|0.14
20110810|92275P307|VQ|2060|VENOCO INC COM|9.59
20110810|922822101|VTUS|1538|VENTRUS BIOSCIENCES INC COM|9.02
20110810|922908413|VOO|68957|VANGUARD INDEX FDS S&P 500 ETF|53.67
20110810|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |57.45
20110810|922908553|VNQ|9367|VANGUARD REIT ETF|53.33
20110810|922908637|VV|1139|VANGUARD LARGE-CAP ETF|53.67
20110810|922908736|VUG|378|VANGUARD GROWTH ETF|58.14
20110810|922908769|VTI|20024|VANGUARD TOTAL STOCK MARKET ET|60.25
20110810|92334N103|VE|947|VEOLIA ENVIRONNEMENT|15.07
20110810|92335C106|VRA|2004|VERA BRADLEY, INC COM STK|29.89
20110810|92340P209|VRNM|1037|VERENIUM CORP COM STK (US)|1.53
20110810|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110810|92342Y109|PAY|847|VERIFONE SYSTEMS, INC.|36.07
20110810|92343E102|VRSN|5703|VERISIGN INC|29.26
20110810|92343V104|VZ|19324|VERIZON COMMUNICATIONS|34.29
20110810|92343X100|VRNT|882|VERINT SYSTEMS INC|27.74
20110810|92345Y106|VRSK|1010|VERISK ANALYTICS INC CL A|31.93
20110810|92531L108|VRS|8195|VERSO PAPER CORP COM STK (DE) |2.22
20110810|92532R203|VCSY|6050|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110810|92534K107|VTNR|43|Vertex Energy, Inc|3.00
20110810|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |1.00
20110810|92535G204|VTRO|753|VERTRO, INC COM|1.59
20110810|925391104|VTAIQ|700|VESTA INSURANCE GROUP INC|.
20110810|92549X201|VRTB|2296|VESTIN REALTY MORTGAGE II, INC|1.17
20110810|925490104|VRTA|293|VESTIN REALTY MORTGAGE I INC C|1.04
20110810|92552R406|VVI|254|VIAD CORP (NEW)|18.25
20110810|92552V100|VSAT|474|VIASAT INC|34.70
20110810|92553H803|VIAS|667|VIASYSTEMS|21.04
20110810|92553P102|VIA|154|VIACOM INC CLASS A COM NEW|52.21
20110810|92553P201|VIAB|7278|VIACOM INC CLASS B COM NEW|44.01
20110810|925602104|VICL|57920|VICAL INC|3.94
20110810|92581N103|VCRT|268663|VICOR TECHNOLOGIES INC NEW COM|0.11
20110810|925815102|VICR|185|VICOR CORP|11.19
20110810|92625W101|VITFF|250000|Victoria Gold Corp Ordinary Sh|0.60
20110810|92643X206|VYEY|2658|Victory Energy Corporation New|0.04
20110810|926627100|VNRFY|692|VIENNA INS GRP SPON ADR (AUT) |9.07
20110810|92672A101|VPFG|1770|VIEWPOINT FINL GROUP COM STK N|12.88
20110810|92682P106|VKML|1000|VIKING MINERALS, INC COMMON ST|0.04
20110810|92685Q200|VKNG|1113|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110810|927107409|VLGEA|2992|VILLAGE SUPER MARKET CL-A NEW |27.57
20110810|92719A106|VIP|9416|VIMPELCOM LTD|10.78
20110810|927320101|VCISY|1960|VINCI SA ADR (FRANCE)|12.53
20110810|92762V304|VPWI|582|VIPER POWERSPORTS INC. NEW COM|0.52
20110810|92763L107|VPRS|1298|VIPER RES INC NEV COM STK (NV)|0.06
20110810|92769L101|VMED|7147|VIRGIN MEDIA INC. COM|22.98
20110810|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.06
20110810|927804609|VELPRE|8|VA. ELEC&PWR $5 DIV PFD|99.00
20110810|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|8.54
20110810|927912105|VSCI|747|VISION SCIENCES INC (DEL)|2.22
20110810|927926303|VGZ|10435|VISTA GOLD CORPORATION NEW|2.94
20110810|92823T108|VHC|15792|VirnetX Holding Corp Common St|19.79
20110810|928241108|VPHM|8162|VIROPHARMA INC|16.24
20110810|928242205|VPRO|12728|VIROPRO INC NEW|0.06
20110810|92826C839|V|1468|VISA INC CLASS A COM|82.76
20110810|92827K103|VTSI|4470|VIRTRA SYSTEMS, INC.|0.08
20110810|92827P102|VRTU|3326|VIRTUSA CORP COM STK (DE)|15.74
20110810|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|63.18
20110810|928298108|VSH|16528|VISHAY INTERTECHNOLOGY INC|10.85
20110810|92833U103|VISN|4324|VISIONCHINA MEDIA INC SPONSORE|2.23
20110810|92835C101|VIIC|12727|VISION INDS CORP COM STK (FL) |0.25
20110810|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.00
20110810|92839U206|VC|34|VISTEON CORP COM NEW|50.98
20110810|928449107|VSUL|1730|Visualant, Incorporated Common|0.18
20110810|92845K101|VMSYQ|157000|VISUAL MANAGEMENT SYSTEMS, INC|.
20110810|92847A200|VITC|5893|VITACOST COM INC COM STK (DE) |5.15
20110810|92849E101|VSI|464|VITAMIN SHOPPE INC COM STK (DE|42.28
20110810|92850E107|VTNC|100|VITRAN CORPORATION|8.25
20110810|92857W209|VOD|13690|VODAFONE GROUP PLC (REPTSG 10 |26.57
20110810|928662303|VLKAY|2000|VOLKSWAGEN A G ADR (SPONS)|29.78
20110810|928662402|VLKPY|41|VOLKSWAGEN AG SPONS ADR REPSTG|32.03
20110810|928708106|VLTR|2943|VOLTERRA SEMCONDUCTOR CORP|23.22
20110810|92886T201|VG|14474|VONAGE HOLDINGS CORP|3.02
20110810|928972108|WILN|1195|WI-LAN INC|6.12
20110810|929042109|VNO|2808|VORNADO REALTY TRUST|79.49
20110810|929042802|VNOPRG|1645|VORNADO REALTY TRUST PREFERRED|23.89
20110810|929042869|VNOPRJ|2350|VORNADO RLTY TR|24.22
20110810|929042877|VNOPRI|500|VORNADO REALTY TRUST PFD SERIE|24.04
20110810|929042885|VNOPRH|1017|VORNADO REALTY TRUST 6.75% SER|24.06
20110810|92911K100|VOG|791|VOYAGER OIL & GAS INC COM STK |2.78
20110810|92911N104|VRNG|9163|VRINGO, INC COM STK|1.78
20110810|929160109|VMC|124029|VULCAN MATERIALS COMPANY (HOLD|32.31
20110810|92921W102|VUZI|881|VUZIX CORP COM STK (DE)|0.08
20110810|929212108|VUOC|33565|Vu1 Corporation Common Stock|0.40
20110810|92922P106|WTI|3671|W&T OFFSHORE, INC.|19.57
20110810|929236107|WDFC|659|W D - 40 CO|41.51
20110810|92924F106|WGL|7925|WGL HOLDINGS INC.|37.72
20110810|92926K103|WCAA|10141|WCA WASTE CORPORATION|5.81
20110810|929297109|WMS|4414|WMS INDS INC|20.04
20110810|92930Y107|WPC|511|WP CAREY & CO LLC|36.61
20110810|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110810|929328102|WSFS|29|WSFS FINL CORP|38.03
20110810|92933H101|WPPGY|3314|WPP PLC ADR (JE)|50.87
20110810|92933J107|MRWSY|114|WM Morrison Supermarkets Plc U|22.75
20110810|92934F104|WH|3599|WSP HOLDINGS LTD ADR|0.45
20110810|92934U200|WTWO|110219|W2 Energy Inc New Common Stock|.
20110810|929352102|WX|2237|WUXI PHARMATECH, CAYMAN INC RE|14.37
20110810|929566107|WNC|81551|WABASH NATIONAL CORP|5.16
20110810|929740108|WAB|2013|WABTEC (COMMON)|55.95
20110810|929741106|WBNK|180|WACCAMAW BANKSHARES INC|0.44
20110810|92978U207|WBPRB|119|WACHOVIA CAP TR IV GTD TR PFD |24.42
20110810|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|24.60
20110810|930059100|WDR|5495|WADDELL & REED FINL INC CL A|31.11
20110810|93114W107|WMMVY|429|WAL-MART DE MEXICO S A B DE C |24.64
20110810|931142103|WMT|149028|WAL-MART STORES INC|50.82
20110810|931422109|WAG|4001|WALGREEN COMPANY|36.29
20110810|93317Q105|WLT|60927|WALTER ENERGY INC COM STK (DE)|76.06
20110810|93317W102|WAC|8990|WALTER INVESTMENT MANAGEMENT C|22.98
20110810|93369T106|WDRP|4510|WANDERPORT CORP COM STK|0.04
20110810|934390402|WRC|3735|WARNACO GROUP INC CL A NEW (TH|49.40
20110810|937303105|WBCO|2508|WASHINGTON BANKING CO|11.85
20110810|938824109|WFSL|9447|WASHINGTON FEDERAL INC|15.00
20110810|939322103|WAMUQ|656804|WASHINGTON MUTUAL,INC|0.08
20110810|939322814|WAMPQ|47|Washington Mutual, Inc. Non Cu|25.00
20110810|939322830|WAMKQ|6069|WASHINGTON MUTUAL INC DEP SHS |0.71
20110810|939640108|WPO|10695|WASHINGTON POST CO CLB|357.50
20110810|939653101|WRE|3058|WASH REAL EST INV TST SBI|28.04
20110810|940610108|WASH|715|WASHINGTON TRUST BANCORP INC|22.55
20110810|941053100|WCN|11009|WASTE CONNECTIONS INC|30.76
20110810|94106L109|WM|518|WASTE MANAGEMENT INC(NEW)|29.40
20110810|94114G100|WTII|132|WATER TECHNOLOGIES INTERNATION|0.12
20110810|941848103|WAT|1415|WATERS CORP|76.82
20110810|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|2.60
20110810|942622200|WSO|8115|WATSCO INC|56.11
20110810|942749102|WTS|2844|WATTS WATER TECHNOLOGIES INC C|27.92
20110810|943526301|WAVX|1058|WAVE SYSTEMS CORP CL-A COM STK|2.19
20110810|94733A104|WWWW|8306|WEB.COM GROUP INC COM STK|10.28
20110810|947684106|WBSN|497|WEBSENSE INC|20.73
20110810|94770V102|WBMD|998|WEBMD HEALTH CORP COM STK RECL|35.13
20110810|947890109|WBS|905|WEBSTER FINL CORP WATERBURY CN|17.13
20110810|948597109|WEICY|569|Weichai Power Co Ltd Unsponsor|17.96
20110810|948626106|WTW|444|WEIGHT WATCHERS INTL|58.49
20110810|948741103|WRI|7863|WEINGARTEN RLTY INVS/SBI|21.73
20110810|948741848|WRD|2129|WEINGARTEN REALTY INVESTORS NT|23.00
20110810|948741889|WRIPRF|1400|WEINGARTEN RLTY INVS DEP SHS R|22.50
20110810|948849104|WMK|870|WEIS MARKETS INCORPORATED|39.44
20110810|94946T106|WCG|3605|WELLCARE HEALTH PLANS, INC|40.22
20110810|949746101|WFC|10392|WELLS FARGO & CO(NEW)|24.78
20110810|949746119|WFCWS|122132|WELLS FARGO & COMPANY WARRANTS|8.50
20110810|949759203|WEFP|1100|WELLS FINANCIAL CORP. NEW|18.15
20110810|94979B204|WPK|3442|WELLS FARGO CAP VII (TRUPS) 5.|24.65
20110810|94979D200|GWF|4086|WELLS FARGO CAP VIII 5.625% TS|24.60
20110810|94979P203|JWF|10017|WELLS FARGO CAP IX TR ORIGINAT|24.78
20110810|949829204|WCO|2571|WELLS FARGO CAP XIV GTD ENHANC|26.57
20110810|94985V202|BWF|2171|WELLS FARGO & COMPANY ENHANCED|25.82
20110810|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|9.26
20110810|94987C103|EOD|3025|WELLS FARGO ADVANTAGE GLOBAL D|8.08
20110810|94987D101|ERC|624|WELLS FARGO ADVANTAGE MULTI-SE|14.67
20110810|94987E109|ERH|437|WELLS FARGO ADVANTAGE UTILITIE|10.21
20110810|95046R106|WWEI|11565|WELWIND ENERGY CORPORATION COM|.
20110810|95058W100|WEN|69780|WENDYS CO CL A COM STK (DE)|4.76
20110810|950755108|WERN|7591|WERNER ENTERPRISES INC|22.28
20110810|950814103|WAIR|10900|WESCO AIRCRAFT HLDGS INC COM S|12.98
20110810|95083R100|WDOFF|1871|WESDOME GOLD MINES LTD (CANADA|2.65
20110810|95123P106|WTBA|13529|WEST BANCORPORATION|9.32
20110810|954235107|WMAR|2357|WEST MARINE INC|10.08
20110810|955306105|WST|2286|WEST PHARMACEUTICAL SERV INC|42.81
20110810|956909105|WEDXF|911118|WESTAIM CORP-CDA-|0.50
20110810|95709T704|WRS|342|WESTAR ENERGY, 1ST MTG INC 6.1|25.64
20110810|957090103|WABC|787|WESTAMERICA BANCORP|42.35
20110810|957541105|WSTL|1840|WESTELL TECHNOLOGIES INC CL-A |2.57
20110810|957638109|WAL|363|WESTERN ALLIANCE BANCORPORATIO|6.31
20110810|95766A101|ESD|535|WESTERN ASSET EMERGING MKTS DE|18.08
20110810|95766B109|EHI|1455|WESTERN ASSET GLB HIGH INCM FD|11.50
20110810|95766E103|EMD|1889|WESTERN ASSET EMERGING MKTS IN|13.86
20110810|95766G108|GDF|839|WESTERN ASSET GLB PARTNERS INC|11.31
20110810|95766H106|HIF|1779|WESTERN ASSET HIGH INCM FUND I|9.00
20110810|95766J102|HIX|1160|WESTERN ASSET HIGH INCM FD II |9.16
20110810|95766K109|HIO|200|WESTERN ASSET HIGH INCM OPPORT|5.91
20110810|95766L107|MHY|900|WESTERN ASSET MANAGED HIGH INC|5.85
20110810|95766M105|MMU|3810|WESTERN ASSET MANAGED MUNI FD |11.63
20110810|95766N103|MHF|876|WESTERN ASSET MUNI HIGH INCM F|7.09
20110810|95766R104|WIW|6408|WESTERN ASSET/CLAYMORE INFLATI|12.72
20110810|95766T100|PAI|3940|WESTERN ASSET INCOME FUND|13.03
20110810|95766U107|IMF|127|WESTERN ASSET INFLATION MTGMT |17.66
20110810|957664105|WEA|3397|WESTERN ASSET PREMIER BOND FD |14.71
20110810|957667108|GFY|1324|WESTERN ASSET VARIABLE RT STRA|15.22
20110810|957668106|SBW|421|WESTERN ASSET WORLDWIDE INCM F|13.41
20110810|95768A109|MTT|3514|WESTERN ASSET MUN DEFINED OPPO|19.92
20110810|95790A101|IGI|9962|WESTERN ASSET INVESTMENT GRADE|20.93
20110810|95790B109|DMO|2295|WESTERN ASSET MTG DEFINED OPPO|19.30
20110810|95790C107|GDO|1259|WESTERN ASSET GLOBAL CORP DEFI|17.68
20110810|95805Y102|WRN|10158|WESTERN COPPER CORP COMMON NEW|2.75
20110810|958102105|WDC|7016|WESTERN DIGITAL CORP|30.32
20110810|958211203|WFSTF|40000|WESTERN FOREST PRODS INC (CANA|0.64
20110810|958254104|WES|1101|WESTERN GAS PARTNERS, LP|34.30
20110810|958435109|SBI|4185|WESTERN INTER MUNI FD INC COM |9.06
20110810|959319104|WNR|2767|WESTERN REFINING, INC.|14.52
20110810|959802109|WU|898|THE WESTERN UNION COMPANY|16.76
20110810|96040V101|WEST|3870|WESTINGHOUSE SOLAR INC COM STK|1.29
20110810|960878304|WLBPZ|261|WESTMORELD COAL DP(RP1/4 CVA|23.25
20110810|960908309|WPRT|24949|WESTPORT INNOVATIONS INC NEW O|21.79
20110810|961214301|WBK|5757|WESTPAC BANKING ADS 5 ORD SH|103.41
20110810|961765104|WHG|2542|WESTWOOD HLDGS GROUP INC.|36.90
20110810|961815305|WWON|4769|WESTWOOD ONE INC NEW COM STK (|6.69
20110810|961840105|WTSLA|7720|WET SEAL INC CL-A|4.62
20110810|962149100|WEYS|1589|WEYCO GROUP INC|24.82
20110810|962166104|WY|3937|WEYERHAEUSER COMPANY|17.11
20110810|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|12.90
20110810|963320106|WHR|9187|WHIRLPOOL CORPORATION|59.84
20110810|964109102|WMTM|125|WHITE MOUNTAIN TITANIUM CORP|1.88
20110810|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|18.96
20110810|966084204|WSR|1886|WHITESTONE REIT CL B COM SHS B|11.45
20110810|966387102|WLL|2717|WHITING PETROLEUM CORP|47.96
20110810|966389108|WHX|15043|WHITING USA TRUST I UNITS OF B|17.19
20110810|966837106|WFM|1066|WHOLE FOODS MKT INC|55.79
20110810|967590100|WYY|165|WIDEPOINT CORP|0.70
20110810|968223206|JWA|523|WILEY(JOHN)& SONS INC CL A|44.48
20110810|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|44.60
20110810|969203108|WG|115|WILLBROS GROUP INC (DE)|6.00
20110810|969457100|WMB|61104|WILLIAMS COMPANIES|27.03
20110810|969490101|CWEI|5029|WILLIAMS CLAYTON ENERGY INC|51.67
20110810|969904101|WSM|19212|WILLIAMS-SONOMA INC|31.31
20110810|97315W105|WWPW|1799|Wind Works Power Corp. Common |0.30
20110810|97381W104|WIN|22354|WINDSTREAM CORP COM|11.51
20110810|974241101|WEX|700|WINLAND ELECTRONICS, INC|0.61
20110810|974250102|WINA|1986|WINMARK CORPORATION|45.80
20110810|974280307|WINN|6093|WINN-DIXIE STORES INC COM NEW |7.83
20110810|974637100|WGO|1598|WINNEBAGO INDS INC|7.08
20110810|97476P204|WWIN|300|WINNER MEDICAL GROUP INC.|4.23
20110810|976391300|FUR|284|WINTHROP REALTY TRUST SHS BENE|9.17
20110810|97651M109|WIT|7639|WIPRO LIMITED ADS (1 EQTY SHS)|10.52
20110810|97652A203|RNIN|10|WIRELESS RONIN TECHNOLOGIES, I|1.15
20110810|976527101|WLSA|225|WIRELESS AGE COMMUNICATIONS IN|0.10
20110810|97653L208|WMH|40|WIRELESS HOLDRS TST|39.62
20110810|976657106|WEC|4649|WISCONSIN ENERGY CORP|28.79
20110810|976826305|WISPR|50|WISCONSIN PWR< 4.50%PFD|87.00
20110810|97717W109|DTD|736|WISDOMTREE TR TOTAL DIVIDEND F|44.12
20110810|97717W125|WDTI|1606|WISDOMTREE TR MANAGED FUTURES |50.64
20110810|97717W133|CEW|22284|WISDOMTREE DREYFUS EMERGING CU|22.70
20110810|97717W158|SZR|327|WISDOMTREE DREYFUS SOUTH AFRIC|24.24
20110810|97717W166|ICN|24242|WISDOMTREE DREYFUS INDIA RUPEE|27.09
20110810|97717W182|CYB|979|WISDOMTREE DREYFUS CHINESE YUA|25.45
20110810|97717W208|DHS|3502|WISDOMTREE EQUITY INCOME FUND |37.90
20110810|97717W216|BNZ|258|WISDOMTREE DREYFUS NEW ZEALAND|25.67
20110810|97717W224|JYF|63782|WISDOMTREE DREYFUS JAPANESE YE|33.83
20110810|97717W240|BZF|763|WISDOMTREE DREYFUS BRAZILIAN R|28.74
20110810|97717W281|DGS|59|WISDOMTREE EMERGING MARKETS SM|46.12
20110810|97717W307|DLN|311|WISDOMTREE TR LARGECAP DIVID F|44.36
20110810|97717W315|DEM|3147|WISDOMTREE EMERG MKTS EQUITY I|53.03
20110810|97717W331|DRW|50735|WISDOMTREE GLOBAL EX-US REAL E|25.57
20110810|97717W406|DTN|824|WISDOMTREE TR DIVID EX FINANCI|46.02
20110810|97717W422|EPI|189466|WISDOMTREE TR INDIA EARNINGS F|21.50
20110810|97717W547|EZY|666|WISDOMTREE LARGECAP VALUE FUND|35.40
20110810|97717W562|EES|482|WISDOMTREE TR SMALLCAP EARNING|45.80
20110810|97717W588|EPS|227|WISDOMTREE TR EARNINGS 500 FUN|40.58
20110810|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|41.82
20110810|97717W711|GNAT|22297|WISDOMTREE TR GLOBAL NATURAL R|24.17
20110810|97717W760|DLS|691|WISDOMTREE TR INTL SMALL CAP D|46.43
20110810|97717W786|DOO|624|WISDOMTREE TR INTL DIVID EX FI|41.09
20110810|97717W794|DOL|324|WISDOMTREE TR INTL LARGECAP DI|41.68
20110810|97717W810|AUSE|15227|WISDOMTREE AUSTRALIA DIVIDEND |51.73
20110810|97717W828|AXJL|40486|WISDOMTREE ASIA PACIFIC EX- JA|60.46
20110810|97717W836|DFJ|8003|WISDOMTREE TR JAPAN SMALLCAP D|42.48
20110810|97717W877|DEW|1337|WISDOMTREE GLOBAL EQUITY INCOM|39.40
20110810|97717X107|ROI|206|WISDOMTREE LARGECAP GROWTH FUN|32.23
20110810|97717X842|ALD|406|WISDOMTREE ASIA LOCAL DEBT FUN|52.61
20110810|97717X859|CCX|309|WISDOMTREE DREYFUS COMMODITY C|27.23
20110810|97717X867|ELD|52798|WISDOMTREE EMERGING LOCAL DEBT|53.11
20110810|97717X883|RRF|138|WISDOMTREE TR|50.42
20110810|97748Q105|WIWTY|16|WITWATERSRAND CONSD GOLD RES L|6.35
20110810|977819101|WLFDY|694|WOLFORD AG|6.54
20110810|977874205|WTKWY|234925|WOLTERS KLUWER NV SPONS ADR|17.93
20110810|977893106|WOLV|886|WOLVERINE EXPLORATION, INC. CO|0.04
20110810|978097103|WWW|3259|WOLVERINE WORLD WIDE|34.61
20110810|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110810|980228308|WOPEY|200|WOODSIDE PETE LTD SPONS ADR|35.39
20110810|980745103|WWD|8703|WOODWARD INC COM|27.65
20110810|980905400|WHRT|1000|WORLD HEART CORPORATION COM ST|0.36
20110810|981063100|WF|1265|WOORI FINANCE HOLDINGS CO LTD |31.85
20110810|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.15
20110810|98141A101|WAXS|811|WORLD ACCESS INC|.
20110810|981419104|WRLD|126|WORLD ACCEPTANCE CORP (DEL)|61.93
20110810|981473200|WFSV|600|WORLDWIDE FOOD SERVICES, INC. |0.26
20110810|981475106|INT|2877|WORLD FUEL SERVICES CORP|32.89
20110810|98156L307|WGAT|2987|WORLDGATE COMMUNICATIONS|0.03
20110810|98156Q108|WWE|15888|WORLD WRESTLING ENTERTAINMENT |9.88
20110810|98157K100|WSGI|994|WORLD SURVEILLANCE GRP INC COM|0.11
20110810|98159J101|WDDD|4079|WORLDS INC. COMMON STOCK|0.22
20110810|98161Q101|WYGPY|284|Worley Parsons Ltd Unsponsored|24.33
20110810|981811102|WOR|2340|WORTHINGTON IND'S, INC|17.34
20110810|98212T104|WRAP|200|WRAPMAIL INC COM STK (FL)|0.22
20110810|98233Q105|WXS|3357|WRIGHT EXPRESS CORPORATION|43.08
20110810|98235T107|WMGI|3491|WRIGHT MEDICAL GROUP INC|14.65
20110810|982557209|WRIT|13517|WRITER'S GROUP FILM CORPORATIO|0.01
20110810|982569105|WUHN|39909|Wuhan General Group (China), I|0.41
20110810|98310W108|WYN|5694|WYNDHAM WORLDWIDE CORP COM|27.45
20110810|98313R106|WYNMY|96|WYNN MACAU LIMITED UNSPONSORED|30.29
20110810|983134107|WYNN|4445|WYNN RESORTS LTD|139.68
20110810|98371P208|XCHC|488|X-CHANGE CORPORATION (THE)|0.18
20110810|98376R209|XNEZ|1495|XNE INC COM STK (NV)|0.03
20110810|983772104|XOXO|206|XO GROUP INC COM STK (DE)|8.90
20110810|983857103|XRIT|4387|X-RITE INC|3.98
20110810|98389B100|XEL|4153|XCEL ENERGY INC|22.30
20110810|98389B209|XELPRA|214|XCEL ENERGY CUM PRF STK $3.60 |71.00
20110810|98389B308|XELPRB|157|XCEL ENERGY CUM PRF STK $4.08 |82.99
20110810|98389B506|XELPRD|508|XCEL ENERGY CUM PRF STK $4.11 |79.25
20110810|98389B704|XELPRG|115|XCEL ENERGY CUM PRF STK $4.56 |95.35
20110810|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|26.62
20110810|983919101|XLNX|2290|XILINX INC|29.67
20110810|98411C100|XNPT|4444|XENOPORT, INC.|6.34
20110810|984121103|XRX|4652|XEROX CORP;COM USD1|8.17
20110810|984126102|XONI|300|XONICS INX CL-A|.
20110810|984136101|XTGR|202|XTRA-GOLD RESOURCES CORP|1.75
20110810|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110810|98416B107|XTOG|2000|Xtreme Oil & Gas, Inc.|0.17
20110810|98416J118|XRM|1841|XERIUM TECHNOLOGIES, INC. (NEW|12.96
20110810|98417K106|XOHO|4|XO HOLDINGS, INC. COMMON STOCK|1.34
20110810|984170100|XYTS|397|XYTOS INC|0.18
20110810|98418E109|XODG|75|XODTEC LED NEW STK (NV)|0.03
20110810|98418W109|XUE|1169|XUEDA EDUCATION GROUP ADS REPT|8.15
20110810|984238105|YMI|1697|YM BIOSCIENCES INC|1.71
20110810|984249300|YRCW|3498257|YRC WORLDWIDE INC|0.89
20110810|98425R200|YTBLA|13906|YTB INTERNATIONAL, INC. COM ST|0.07
20110810|98433V102|YAHOY|1499|Yahoo Japan Corp Unsponsored A|10.32
20110810|98462Y100|AUY|34175|YAMANA GOLD INC|14.14
20110810|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|10.61
20110810|984632208|YMZBY|246|YAMAZAKI BAKING LTD ADR|139.73
20110810|984846105|YZC|1350|YANZHOU COAL MNG CO LTD ADS RE|32.69
20110810|984851204|YARIY|28860|YARA INTL ASA SPONS ADR (NORWA|44.14
20110810|98508U104|YHGG|3000|YASHENG GROUP ORD SHS (CALIFOR|1.50
20110810|98583A106|YESD|427200|YESDTC HLDGS INC COM STK (NV) |.
20110810|98584B103|YGE|5470|YINGLI GREEN ENERGY HOLDING CO|5.67
20110810|98584Y103|YIPI|5054|YIPPY INC COM STK (NV)|0.94
20110810|98607B106|YONG|3957|YONGYE INTERNATIONAL, INC. COM|4.15
20110810|987184108|YORW|1563|YORK WATER COMPANY (THE)|17.29
20110810|98741Q100|YCNG|500|YOUCHANGE HLDGS CORP COM STK (|0.25
20110810|98742U100|YOKU|68|YOUKU.COM INC SPONSORED ADR (C|22.10
20110810|987520103|YDNT|1174|YOUNG INNOVATIONS INC|29.56
20110810|988415105|YUEIY|213|Yue Yuen Industrial (Holdings)|14.57
20110810|988498101|YUM|1228|YUM BRANDS, INC|50.34
20110810|98876R204|ZBB|52|ZBB ENERGY CORPORATION|0.87
20110810|98878T208|ZSTN|1857|ZST DIGITAL NETWORKS INC COM N|2.60
20110810|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110810|98884U108|ZAGG|763|ZAGG INCORPORATED COM STK|13.90
20110810|988858106|ZLC|2761|ZALE CORPORATION|4.36
20110810|98887C105|ZLCS|118412|ZALICUS INC. COM STK|1.62
20110810|98887P106|ZMGD|560000|ZAMAGE DIGITAL ART IMAGING INC|.
20110810|98906Q101|ZANYQ|154513|ZANY BRAINY INC.|.
20110810|98906R208|ZANE|499|ZANETT INC NEW COM STK|0.52
20110810|98912M201|ZAAP|1398|ZAP|0.46
20110810|989139100|ZARLF|500|ZARLINK SEMICONDUCTOR INC.|3.10
20110810|989207105|ZBRA|4146|ZEBRA TECHNOLOGIES CORP CL-A|32.26
20110810|98935D105|ZENG|10600|ZENERGY INTERNATIONAL INC. COM|.
20110810|98944B108|ZEP|916|ZEP INC COM STK (DE)|17.08
20110810|98952K107|HOGS|178661|ZHONGPIN INC COM STK|8.88
20110810|98954A107|Z|6034|ZILLOW INC CLASS A|27.96
20110810|98956P102|ZMH|4286|ZIMMER HLDGS INC;COM USD0.01|54.35
20110810|989696109|ZN|179194|ZION OIL & GAS INC COM|3.52
20110810|989696125|ZNWAZ|1425|ZION OIL & GAS INC WARRANTS|0.96
20110810|989701107|ZION|15357|ZIONS BANCORP|18.02
20110810|989701503|ZBPRC|1500|ZIONS BANCORP DEP SHS RPST 1/4|25.54
20110810|989703202|ZBPRB|448|ZIONS CAP TR B CAP SECS %|25.00
20110810|98973P101|ZIOP|3470|ZIOPHARM ONCOLOGY, INC.|5.46
20110810|98974P100|ZIXI|32993|ZIX CORPORATION|3.41
20110810|98974V107|ZIPR|40|ZIP REALTY, INC|2.57
20110810|98974X103|ZIP|6129|ZIPCAR INC COM STK (DE)|22.05
20110810|98975F101|ZRAN|1657|ZORAN CORP|7.91
20110810|98975W104|ZOLT|15233|ZOLTEK COMPANIES INC|8.43
20110810|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |1.89
20110810|98978E101|ZDEXF|25498|ZODIAC EXPL INC (CANADA)|0.55
20110810|98978F207|ZOOG|944|ZOO ENTERTAINMENT INC COM STK |1.73
20110810|98978L105|ZGNX|1600|ZOGENIX INC COM|4.72
20110810|989817101|ZUMZ|8025|ZUMIEZ INC COM|19.89
20110810|98982M107|ZFSVY|5434|ZURICH FINANCIAL SVCS SPN ADR |20.34
20110810|989834106|ZF|675|ZWEIG FUND INC|2.84
20110810|989837109|ZTR|300|ZWEIG TOTAL RETURN FUND|3.08
20110811|D1668R123|DDAIF|2791|DAIMLER AG|51.77
20110811|D18190898|DB|51467|DEUTSCHE BANK AG NAMEN AKT (DE|40.36
20110811|E8683R144|STDPRE|1558|SANTANDER FIN PFD S.A. UNIPERS|26.29
20110811|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110811|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110811|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110811|G0129K104|AYR|2529|AIRCASTLE LIMITED COM|10.10
20110811|G0229R108|ALTE|900|ALTERRA CAPITAL HLDGS LTD COM |18.59
20110811|G02602103|DOX|3663|AMDOCS LTD ORD|26.70
20110811|G04136100|APWR|8572|A-POWER ENERGY GENERATION SYST|1.68
20110811|G0450A105|ACGL|100130|ARCH CAPITAL GROUP LTD|31.27
20110811|G0457F107|ARCO|105|ARCOS DORADOS HOLDINGDS INC. C|22.45
20110811|G0464B107|AGII|126|ARGO GROUP INTERNATIONAL HOLDI|27.51
20110811|G0471F109|APAGF|509|APCO OIL AND GAS INTERNATIONAL|77.35
20110811|G05384113|AHLPR|55|ASPEN INS HLDGS LTD PERP PFD I|51.51
20110811|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|23.75
20110811|G0585R106|AGO|2379|ASSURED GUARNATY LTD|9.93
20110811|G06750106|AUTC|1887|AUTOCHINA INTERNATIONAL LIMITE|25.50
20110811|G0692U109|AXS|55|AXIS CAPITAL HOLDINGS LTD|27.80
20110811|G0692U208|AXSPRA|7|AXIS CAPITAL HOLDINGS, LTD PFD|24.10
20110811|G10082140|EXXI|4720|ENERGY XXI|23.10
20110811|G11962126|MNGLU|200|BLUE WOLF MONOGOLIA HOLDINGS C|10.05
20110811|G16252101|BIP|437|BROOKFIELD INFRASTRUCTURE PART|25.00
20110811|G16962105|BG|4810|BUNGE LIMITED|58.89
20110811|G17580104|CLKTF|4400|CALCITECH LTD|0.06
20110811|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.63
20110811|G20045202|CETV|1633|CENTRAL EUROPEAN MEDIA ENTRP-A|12.14
20110811|G21082105|CYD|1650|CHINA YUCHAI INTL LTD|14.36
20110811|G2110R114|IMOS|300|CHIPMOS TECHNOLOGIES BERMUDA L|5.27
20110811|G2112E145|CHCWS|12|CHINA HYDROELECTRIC CORP WARRA|0.17
20110811|G2113X100|CCCL|2676|CHINA CERAMICS CO (F)|4.06
20110811|G22538105|COGO|248013|COGO GROUP INC ORD SHS (CYM)|2.77
20110811|G24140108|CBE|2484|COOPER INDUSTRIES ,PLC ORDINAR|45.89
20110811|G2519Y108|BAP|2121|CREDICORP LTD (COMM $5.00 PAR)|83.53
20110811|G25343107|CZZ|6429|COSAN LIMITED SHS A (BERMUDA) |10.00
20110811|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|3.60
20110811|G30397304|ENHPRB|79|ENDURANCE SPECIALTY HLDGS LTD |23.25
20110811|G3075P101|ESGR|316|ENSTAR GROUP LIMITED ORD SHS|98.30
20110811|G3159C109|CRYP|26706|CRYPTOLOGIC LIMITED COM STK (G|1.17
20110811|G32335104|EDS|2544|EXCEED COMPANY LTD ORD SHS|4.32
20110811|G3323L100|FN|280452|FABRINET ORD SHS (CYM)|14.70
20110811|G35536104|FWLAF|500|FLATWORLD ACQUISITION CORPORAT|9.60
20110811|G3682E127|FRO|231575|FRONTLINE LTD|7.16
20110811|G36993106|FTLK|4770|FUNTALK CHINA HOLDINGS LTD ORD|6.81
20110811|G3704F102|FFHL|400|FUWEI FILMS (HOLDINGS) CO., LT|2.97
20110811|G3727Q101|FSL|21291|FREESCALE SEMICONDUCTOR HLDGS |12.20
20110811|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110811|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110811|G3921A175|GLBC|32363|GLOBAL CROSSING LTD NEW (BERMU|28.24
20110811|G3922B107|G|776|GENPACT LIMITED|15.26
20110811|G39300101|GSOL|400|GLOBAL SOURCES LTD|8.25
20110811|G39320117|GAI|10|GLOBAL-TECH ADVANCED INNOVATIO|3.55
20110811|G4388N106|HELE|2189|HELEN OF TROY LTD-NEW-BERMUDA |27.94
20110811|G4412G101|HLF|1952|HERBALIFE LTD|53.98
20110811|G4481U106|HIHO|750|HIGHWAY HOLDINGS LTD|2.82
20110811|G45667105|HOLI|44986|HOLLYSYS AUTOMATION TECHNOLOGI|5.83
20110811|G476M1108|IDIFF|1725|INDICIO RESORCES LIMITED (BERM|0.50
20110811|G47791101|IR|700|INGERSOLL-RAND PLC ORD SHS (IR|28.21
20110811|G491BT108|IVZ|525|INVESCO LTD (NEW)|16.62
20110811|G49398103|IRIDQ|63787|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110811|G5138L100|JST|199|JINPAN INT'L LTD(COMMON)|10.05
20110811|G5299G106|VLCCF|8206|KNIGHTSBRIDGE TANKERS LTD|16.84
20110811|G55312105|JADE|240|LJ INTL INC|2.30
20110811|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110811|G5753U112|MHLD|7197|MAIDEN HOLDINGS LTD COM STK (B|7.85
20110811|G5876H105|MRVL|32194|MARVELL TECH GROUP LTD|11.94
20110811|G62185106|MRH|299|MONTPELIER RE HOLDINGS LTD|15.60
20110811|G6331P104|AOSL|6322|ALPHA & OMEGA SEMICONDUCTOR LT|9.63
20110811|G65773106|NAT|48193|NORDIC AMERICAN TANKERS LTD SH|18.43
20110811|G67742109|OB|1382|ONEBEACON INSURANCE GROUP LTD |12.50
20110811|G67828106|SEED|1181|ORIGIN AGRITECH LIMITED|3.24
20110811|G6852T204|PREPRC|3132|PARTNERRE LTD PFD C|23.96
20110811|G68603409|PREPRD|799|PARTNERRE LTD PFD SER D 6.5%|23.20
20110811|G68603508|PREPRE|80|PARTNERRE LTD. PFD SER E (BERM|24.44
20110811|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.41
20110811|G72436119|PACQU|70|PRIME ACQUISITION CORP UTS CON|8.15
20110811|G72457115|PRD|3288|Primus Guaranty, LTD. Sr Nt (B|21.84
20110811|G7293H189|PUKPRA|85|PRUDENTIAL PLC 6.50 EXCHG PERP|23.70
20110811|G7303A109|XING|5185|QIAO XING UNIV RES INC COM STK|0.96
20110811|G7415M108|RCON|9772|RECON TECHNOLOGY LTD ORD SHS (|1.58
20110811|G7496G103|RNR|213|RENAISSANCERE HOLDINGS LTD|60.52
20110811|G7498P309|RNRPRC|5526|RENAISSANCERE HLDGS LTD 6.08% |22.54
20110811|G7498P408|RNRPRD|8265|RENAISSANCERE HOLDINGS LTD 6.6|23.31
20110811|G7945E105|SDRL|20205|SEADRILL LIMITED (BERMUDA)|27.94
20110811|G7945M107|STX|10948|SEAGATE TECH PLC (IRL)|11.08
20110811|G7982P104|DJSP|18284|DJSP ENTERPRISES INC (VG)|0.08
20110811|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110811|G8005Y106|IDI|251|SEARCHMEDIA HOLDINGS LIMITED|1.22
20110811|G8005Y114|IDIWS|600|SEARCHMEDIA HOLDINGS LTD WARRA|0.29
20110811|G81075106|SFL|401|SHIP FINANCE INTERNATIONAL LTD|12.39
20110811|G81276100|SIG|951|SIGNET JEWELERS LTD COM SHS|32.09
20110811|G82245104|SMOD|403|SMART MODULAR TECHNOLOGIES INC|8.95
20110811|G84384109|CTDC|17|CHINA TECHNOLOGY DEVELOPMENT G|0.97
20110811|G8649T109|SYCRF|14540|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20110811|G8657Q104|TBSI|2536|TBS INTERNATIONAL PLC CL A ORD|0.99
20110811|G87210103|UTIW|2741|UTI WORLDWIDE INC|12.42
20110811|G88615102|TBET|3500|TIBET PHARMACEUTICALS INC COM |1.77
20110811|G89982105|TAT|99270|TRANSATLANTIC PETROLEUM LTD OR|1.03
20110811|G9310A106|UTSI|9661|UTSTARCOM HOLDINGS CORP ORD SH|1.21
20110811|G9319H102|VR|120|VALIDUS HOLDINGS, LTD|24.03
20110811|G93205113|VTG|6524|VANTAGE DRILLING COMPANY ORD S|1.23
20110811|G93285107|VELT|529|VELTI PLC, ST HELIER ORDINARY |10.00
20110811|G94368100|WCRX|2616|WARNER CHILCOTT PLC ORD SHS CL|16.78
20110811|G9456A100|GLNG|1930|GOLAR LNG LTD (BERMUDA)|29.76
20110811|G96666105|WSH|1907|WILLIS GROUP HOLDINGS PUBLIC L|34.67
20110811|G9796W101|BWOW|36578|WOWJOINT HLDIGS LTD COM STK (C|1.82
20110811|G9796W200|BWOWU|1218|WOWJOINT HLDIGS LTD UITS (CYM)|2.01
20110811|G9825R206|XOMA|16085|XOMA LTD. COM STK|1.42
20110811|G98268108|XRTX|14622|XYRATEX LTD (BERMUDA)|8.06
20110811|G98290102|XL|156|XL GROUP PLC ORDINARY SHS (IRE|18.78
20110811|G98777108|YTEC|5900|YUCHENG TECHNOLOGIES LIMITED C|3.17
20110811|H01531104|AWH|62383|ALLIED WORLD ASSURANCE COMP HL|50.76
20110811|H2906T109|GRMN|12365|GARMIN LTD COM STK (CH)|30.52
20110811|H50430232|LOGI|390014|LOGITECH INTERNATIONAL S.A .OR|8.26
20110811|H5833N103|NE|2067|NOBLE CORP ORD SHS (CHE)|29.57
20110811|H84989104|TEL|1020|TE CONNECTIVITY LTD|28.43
20110811|H8817H100|RIG|41017|TRANSOCEAN LTD (SWITZERLAND)|50.81
20110811|H89128104|TYC|800|TYCO INTERNATIONAL LTD COM STK|38.12
20110811|H89231338|UBS|4400|USB AG (NEW)|13.61
20110811|L0175J104|ASPS|15|ALTISOURCE PORTFOLIO SOLUTIONS|32.46
20110811|L3466T104|FSR|2562|FLAGSTONE REINSURANCE HOLDINGS|7.70
20110811|M0854Q105|ALLT|256|ALLOT COMMUNICATIONS LTD ORD S|12.63
20110811|M15342104|AUDC|84|AUDIOCODES LTD|4.23
20110811|M15629104|BCOM|429|B COMMUNICATIONS LTD|19.00
20110811|M20115164|BOSC|114|BOS BETTER ONLINE SOLUTIONS LT|1.91
20110811|M20157109|BPHX|4821|BLUEPHOENIX SOLUTIONS LTD|0.94
20110811|M22013102|CRNT|1443|CERAGON NETWORKS LTD|9.83
20110811|M23798107|CIMT|3736|CIMATRON LTD ORD SHS|3.51
20110811|M28091102|DMED|100|D MEDICAL INDUSTRIES LTD SHS (|2.55
20110811|M37576101|EVSNF|410|ELBIT VISION SYSTEMS LTD|0.10
20110811|M3760D101|ESLT|833|ELBIT SYSTEMS LTD|40.89
20110811|M37605108|EMITF|4229|ELBIT IMAGING LTD. ORD SHS|3.56
20110811|M40184109|ELTK|660|ELTEK LTD|1.29
20110811|M47095100|FNDT|6052|FUNDTECH LTD|16.15
20110811|M51363113|MLNX|3572|MELLANOX TECHNOLOGIES, LTD ORD|28.42
20110811|M52523103|WILC|355|G.WILLI-FOOD INTL INC|5.89
20110811|M56595107|IGLD|76|INTERNET GOLD-GOLDEN LINES LTD|14.70
20110811|M6158M104|ITRN|2909|ITURAN LOCATION & CONTROL LTD |12.37
20110811|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110811|M6786D104|MAGS|3497|MAGAL SECURITY SYSTEMS LTD-ORD|2.68
20110811|M69676126|MTSL|240|MER TELEMANAGEMENT SOLUTIONS L|1.20
20110811|M7516K103|NVMI|4153|NOVA MEASURING INSTRUMENTS LTD|6.90
20110811|M81869105|RVSN|891|RADVISION LTD|5.79
20110811|M81873107|RDWR|2417|RADWARE LTD|28.52
20110811|M8215Q110|RITT|6022|RIT TECHNOLOGIES LTD COM STK (|3.95
20110811|M8215W109|RTLX|3376|RETALIX LTD|14.20
20110811|M82382108|SCIXF|770|SCAILEX CORPORATION LTD ORD SH|8.60
20110811|M84116108|SILC|500|SILICOM LTD|12.96
20110811|M87245102|ELOS|1100|SYNERON MEDICAL LTD ORD SHARES|8.96
20110811|M87482119|TFRFF|1349|TEFRON LTD NEW COM STK (ISRAEL|1.58
20110811|M87896102|TISA|3676|TOP IMAGE SYS LTD|2.26
20110811|M87915100|TSEM|1634|TOWER SEMICONDUCTOR LTD|0.80
20110811|M9068E105|SODA|6260|SODASTREAM INTERNATIONAL LTD|68.81
20110811|N00927306|AEV|88|AEGON NV PERPETUAL CAP SEC (NE|18.67
20110811|N07045102|ASMI|425|ASM INTERNATL N.V|23.16
20110811|N07059186|ASML|113371|ASML HOLDING NV NY REG SHS NEW|32.50
20110811|N22717107|CLB|10089|CORE LABS N.V.|100.64
20110811|N63218106|NLSN|2465|NIELSEN HOLDINGS B V COM STK (|26.47
20110811|N6596X109|NXPI|3000|NXP SEMICONDUCTORS N V|16.35
20110811|N72482107|QGEN|63|QIAGEN NV|14.01
20110811|N7716A151|SPNS|260|SAPIENS INTL CORP NV NEW|3.91
20110811|N87237108|TRNX|939|TORNIER N V SHARES (NLD)|22.80
20110811|N93540107|VPRT|44511|VISTAPRINT NV ORD SHS (NL)|27.33
20110811|N97284108|YNDX|70097|YANDEX N V CL A ORD SHS (NLD) |29.73
20110811|P25552202|CAGTF|2001|CHINA AGRO-TECHNOLOGY HOLDINGS|0.55
20110811|P31076105|CPA|3946|COPA HOLDINGS, S.A. CL A COM (|60.73
20110811|P47725109|GEECF|1799|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20110811|P8696W104|SVA|3087|SINOVAC BIOTECH LTD|2.06
20110811|P8744Y102|STNR|1156|STEINER LEISURE LTD|42.30
20110811|P94398107|ULTR|9|ULTRAPETROL (BAHAMAS) LTD COM |3.54
20110811|Q4968A101|IAUFF|1957|INTREPID MINES LIMITED ORDINAR|1.48
20110811|Q7264T104|PALAF|23497|PALADIN ENERGY LTD ORD SHS (AU|2.16
20110811|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110811|V3267N107|EXM|74150|EXCEL MARITIME CARRIER LTD(NEW|1.77
20110811|V5633W109|MMYT|579|MAKEMYTRIP LIMITED ORDINDARY S|17.46
20110811|V7780T103|RCL|327976|ROYAL CARIBBEAN CRUISES LTD|23.75
20110811|Y0486S104|AVGO|11185|AVAGO TECH LTD ORD SHS (SG)|29.25
20110811|Y0553W103|BALT|267|BALTIC TRADING LIMITED COMMON |4.06
20110811|Y09675102|TEU|4700|BOX SHIPS INCORPORATED SHS (MA|9.07
20110811|Y11082107|CPLP|1152|CAPITAL PRODUCT PARTNERS L P (|5.67
20110811|Y2065G105|DHT|11402|DHT HOLDING, INC|2.96
20110811|Y2066G104|DSX|2763|DIANA SHIPPING INC.|7.84
20110811|Y2069P101|DCIX|34152|DIANA CONTAINERSHIPS INC|4.71
20110811|Y2109Q101|DRYS|4293|DRYSHIPS INC.|2.47
20110811|Y2187A101|EGLE|111229|EAGLE BULK SHIPPING INC.|1.80
20110811|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|3.76
20110811|Y2573F102|FLEX|100|FLEXTRONICS INTL LTD|5.16
20110811|Y2685T107|GNK|311735|GENCO SHIPPING & TRADING LTD|5.09
20110811|Y2693R101|GMR|95|GENERAL MARITIME CORP (NEW)|0.46
20110811|Y2711Y104|GIGM|1767|GIGAMEDIA LIMITED|0.96
20110811|Y27265209|GLBS|927|GLOBUS MARITIME LIMITED COM ST|5.50
20110811|Y2745C102|GMLP|509|GOLAR LNG PARTNERS LP COM UIT |24.65
20110811|Y5217N118|LTOUF|5909|LARSEN AND TOUBRO LTD SHS SPON|36.62
20110811|Y62196103|NM|25|NAVIOS MARITIME HOLDINGS INC (|3.18
20110811|Y62267102|NMM|37|NAVIOS MARITIME PARTNERS L.P. |14.14
20110811|Y64202123|OCNF|126|OCEANFREIGHT INC COM STK CL A(|11.94
20110811|Y73760111|SHIPW|800|SEANERGY MARITIME HLDGS CORP W|0.02
20110811|Y73760129|SHIP|37|SEANERGY MARITIME|3.24
20110811|Y7388L103|SB|4706|SAFE BULKERS INC COM STK (MH) |6.67
20110811|Y7542C106|STNG|170|SCORPIO TANKERS INC COM|6.04
20110811|Y75638109|SSW|240045|SEASPAN CORPORATION COM SHS (M|12.31
20110811|Y8162K105|SBLK|31547|STAR BULK CARRIERS CORP COM ST|1.41
20110811|Y81669106|GASS|1049|STEALTHGAS INC|3.68
20110811|Y8564M105|TGP|1975|TEEKAY LNG PARTNERS L.P. COM U|31.77
20110811|Y8564W103|TK|1618|TEEKAY CORPORATION (MARSHALL I|21.82
20110811|Y8565N102|TNK|3775|TEEKAY TANKERS LTD CLASS A|6.27
20110811|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110811|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110811|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110811|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110811|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110811|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110811|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110811|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110811|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110811|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110811|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110811|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110811|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110811|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110811|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110811|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110811|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110811|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110811|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110811|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110811|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110811|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110811|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110811|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110811|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110811|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110811|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110811|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110811|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110811|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110811|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110811|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110811|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110811|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110811|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110811|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110811|000336206|GFW|380|AAG HLDG INC SR DEB 7.5% 11/05|24.88
20110811|000336305|GFZ|802|AAG HLDG INC GTD SER DEB|24.87
20110811|000360206|AAON|3058|AAON INC|18.50
20110811|000375204|ABB|551046|ABB LTD ADS ( 1 REG SHS)|20.59
20110811|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.42
20110811|00081T108|ABD|500|ACCO BRANDS CORPORATION|6.49
20110811|00086T103|ACMR|2173|A.C.MOORE ARTS & CRAFTS INC|1.50
20110811|000868109|ACNB|250|ACNB CORP|14.00
20110811|00089L107|DRWN|811|A CLEAN SLATE INC COM|0.05
20110811|000957100|ABM|1|ABM INDUSTRIES INC|18.44
20110811|00101B103|ADPT|374|ADPT CORP|2.68
20110811|00101P102|AEBF|1615|AE BIOFUELS, INC. COMMON STOCK|0.74
20110811|00104Q107|AFCE|1300|AFC ENTERPRISES INC|13.60
20110811|001055102|AFL|234|AFLAC INC|35.57
20110811|001084102|AGCO|1115|AGCO CORP|36.16
20110811|00119P102|NIE|706|AGIC EQUITY & CONV INCOME FD C|15.32
20110811|001190107|NCV|1537|AGIC CONV & INCOME FD COM SHS |8.17
20110811|001191105|NCZ|986|AGIC CONV & INCOME FD II COM S|7.71
20110811|001201102|AGLNY|2270|AGL Energy Ltd Unsponsored ADR|13.98
20110811|001204106|AGL|38|AGL RESOURCES INC (HOLDING CO)|36.46
20110811|001228105|MITT|10|AG MTG INVT TR INC COM STK (MD|18.93
20110811|00130H105|AES|47662|THE AES CORPORATION|9.68
20110811|001547108|AKS|348524|AK STEEL HOLDING CORP|8.29
20110811|00162Q106|GRI|1746|COHENS & STEER GLOBAL REALTY M|32.43
20110811|00162Q205|EQL|1640|ALPS ETF TR EQUAL SECTOR WEIGH|31.86
20110811|00162Q304|CRBQ|55|ALPS ETF TR JEFFERIES TR/J CRB|43.40
20110811|00162Q601|CRBI|66|ALPS ETF TR JEFFERIES TR/J CRB|36.10
20110811|00162Q866|AMLP|92312|ALPS ETF TR ALERIAN MLP ETF|15.42
20110811|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|0.52
20110811|00163U106|AMAG|1680|AMAG PHARMACEUTICALS INC COM S|14.38
20110811|001630102|ALRT|68400|ALR TECHNOLOGIES INC|0.10
20110811|00164V103|AMCX|1|AMC NETWORKS INC CLASS A COM|30.28
20110811|00169X203|AMGZO|32|AMG Capital Trust 1 5.1% Tr Pf|41.63
20110811|001765106|AMR|12803|AMR CORP|3.51
20110811|001765866|AAR|150|AMR CRP 7.875% (PINES) 7/13/39|21.11
20110811|00184X105|AOL|29630|AOL INC COMMON STOCK|10.22
20110811|00185E106|APAC|1400|APAC CUSTOMER SERVICES INC|8.29
20110811|00187E203|ATNY|5174|API TECHNOLOGIES CORP. COMMON |4.85
20110811|00202J203|APPA|29858|AP PHARMA INC COM STK|0.30
20110811|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110811|00208D408|AETUF|2030|ARC RESOURCES LTD. ORDINARY SH|23.24
20110811|00208J108|ATPG|118932|ATP OIL & GAS CORPORATION|8.82
20110811|00209E207|ABWPRA|908|ASBC CAP TR I|25.00
20110811|00211E104|ATSC|99|ATS Corporation Common Stock|3.86
20110811|00211G208|ATT|34431|AT&T INC SR NT 6.375|25.71
20110811|00211V106|ATAI|156|ATA INC ADS|9.50
20110811|00212E103|ASXFY|400|ASX Ltd Unsponsored ADR (Austr|28.61
20110811|00212V105|ASOMY|492|ASOS PLC UNSPON ADR (UK)|29.70
20110811|002346104|AVII|25036|AVI BIOPHARMA INC|1.12
20110811|00246W103|AXTI|869|AXT INC|8.00
20110811|002474104|AZZ|88|AZZ INCORPORATED|40.71
20110811|00249C203|AAAA|874|AAA PUB ADJUSTING GRP INC NEW |0.09
20110811|00253U305|ASTM|53753|AASTROM BIOSCIENCES INC COM ST|2.11
20110811|002535300|AAN|469|AARON'S INC COM STK|22.83
20110811|002567105|ABAX|978|ABAXIS INC|21.45
20110811|002824100|ABT|48848|ABBOTT LABS;COM NPV|46.89
20110811|002896207|ANF|18146|ABERCROMBIE & FITCH CO CL-A|65.64
20110811|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|7.39
20110811|00301L109|ISL|2275|ABERDEEN ISRAEL FUND INC (THE)|14.12
20110811|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|17.06
20110811|00301W105|CH|1519|ABERDEEN CHILE FUND INC|17.82
20110811|003011103|IAF|200|ABERDEEN AUSTRALIA EQUITY FUND|10.12
20110811|003013109|FCO|2600|ABERDEEN GLOBAL INCOME FUND IN|13.42
20110811|00305P106|IF|5087|ABERDEEN INDONESIA FUND, INC C|12.55
20110811|00306K106|LAQ|1461|ABERDEEN|31.35
20110811|003069101|AABVF|71704|ABERDEEN INTERNATIONAL INC|0.83
20110811|003654100|ABMD|100|ABIOMED INC|10.30
20110811|003687209|ABH|27881|ABITIBIBOWATER INC COM STK NEW|15.60
20110811|00374N107|ABVT|2121|ABOVENET INC|57.75
20110811|003830106|AXAS|126470|ABRAXAS PETROLEUM CORP.|3.17
20110811|00389L104|ACCA|1|ACACIA AUTOMOTIVE INC COM STK |0.06
20110811|00400H108|ABHD|12718|ABTECH HLDGS INC COM STK (NV) |0.45
20110811|00430L103|ABPI|1395|ACCENTIA BIOPHARMACUETICALS IN|0.37
20110811|00430U103|ACCL|1609|ACCELRYS INC|6.49
20110811|004304200|AXK|57727|ACCELR8 TECHNOLOGY CORP|2.72
20110811|00434J104|APNC|336|ACCESS PLANS INC COM STK (OK) |2.19
20110811|00435F200|ACRFY|100|Accor S A Unsponsored ADR (Fra|6.78
20110811|00438V103|AH|61857|ACCRETIVE HEALTH, INC COMMON S|26.81
20110811|004397105|ARAY|1917|ACCURAY INCORPORATED COM STK|4.87
20110811|004409108|AMKT|405|ACE MARKETING & PROMOTIONS, IN|0.20
20110811|00448Q201|ACHN|4386|ACHILLION PHARMACEUTICALS, INC|5.48
20110811|004764106|APKT|200|ACME PACKET, INC.|47.25
20110811|00484M106|ACOR|435|ACORDA THERAPEUTICS INC|25.56
20110811|004848107|ACFN|13133|ACORN ENERGY INC COM STK|4.85
20110811|004920104|APII|15000|ACTION PRODUCTS INTL INC|0.12
20110811|005000104|ACRI|10774|ACRO Inc. Common Stock|.
20110811|00504W100|ACPW|4716|ACTIVE POWER INC|1.43
20110811|005057104|ACAR|467|ACTIVECARE INC COM STK (DE)|0.65
20110811|00506D100|ACTV|6427|ACTIVE NETWORK INC|13.31
20110811|00507E107|ACTS|1673|ACTIONS SEMICONDUCTOR CO LTD A|1.97
20110811|00508Y102|AYI|1468|ACUITY BRANDS INC (HOLDING COM|39.25
20110811|00509L703|ACUR|5147|Acura Pharmaceuticals, Inc. Ne|2.61
20110811|005125109|ACXM|3640|ACXIOM CORP|10.22
20110811|005208103|ADES|2578|ADA-ES INC|15.70
20110811|006212104|ADX|29925|ADAMS EXPRESS CO|9.29
20110811|006228209|ADGF|490|Adams Golf, Inc. New Common St|5.66
20110811|006743306|AEY|102|ADDVANTAGE TECHNOLOGIES GR INC|2.29
20110811|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|23.71
20110811|00686R200|ADHXF|300|ADHEREX TECHNOLOGIES INC COM S|0.03
20110811|007192107|AMIGY|1246|ADMIRAL GROUP PLC, CARDIFF UNS|22.55
20110811|00724F101|ADBE|2684|ADOBE SYS INC (DE)|22.80
20110811|00724X102|ADLR|3231|ADOLOR CORPORATION|2.11
20110811|00738A106|ADTN|3256|ADTRAN INC|27.77
20110811|00739W107|AEA|2471|ADVANCE AMERICA, CASH ADVANCE |7.53
20110811|00751Y106|AAP|220|ADVANCE AUTO PARTS INC|50.10
20110811|00752H102|ABAT|149719|ADVANCED BATTERY TECHNOLOGIES |1.12
20110811|00752M101|ABMT|313|Advanced BioMedical Technologi|2.35
20110811|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|1.05
20110811|00756M404|ASX|28847|AMER SEMI-COND ENG ADS (5CMSH)|5.00
20110811|00762U200|ATE|963|ADVANTEST CORPORATION NEW ADS |15.01
20110811|00762W107|ABCO|100|THE ADVISORY BOARD CO|54.65
20110811|007624109|ADXS|17917|ADVAXIS, INC.|0.14
20110811|007639107|AGC|1600|ADVENT /CLAYMORE GLOBAL CONVTB|6.96
20110811|00764C109|AVK|1700|ADVENT CLAYMORE CONVERTIBLE SE|15.37
20110811|00764X202|ANX|5201|ADVENTRX PHARMACEUTICALS INC|1.06
20110811|00765E104|LCM|129|ADVENT/CLAYMORE ENHANCED GROWT|9.47
20110811|00765X102|ADMD|320|Advanced Medical Isotope Corp.|0.17
20110811|00766T100|ACM|300|AECOM TECHNOLOGY CORP|19.17
20110811|00767A100|AERS|19158|AERIUS COM|0.05
20110811|00767E102|AEGR|124|AEGERION PHARMACEUTICALS INC|13.24
20110811|00767T109|ASNB|746|ADVANSOURCE BIOMATERIALS CORPO|0.08
20110811|00768Y107|DENT|169|ADVISORSHARES TR DENT TACTICAL|20.20
20110811|00768Y834|FWDB|700|MADRONA GLOBAL BOND ETF|25.12
20110811|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|21.36
20110811|00768Y883|HDGE|52158|ADVISORSHARES TR ACTIVE BEAR E|28.34
20110811|007737109|ACY|354|AEROCENTURY CORP|12.49
20110811|007767106|ARX|221|AEROFLEX HLDG CORP (DE)|10.67
20110811|007865108|ARO|792|AEROPOSTALE INC|11.47
20110811|007903107|AMD|43195|ADVANCED MICRO DEVICES|5.85
20110811|007924103|AEG|4|AEGON NV -ORD-|4.23
20110811|007924301|AEH|12713|AEGON N.V. PERP.CAP SECS|17.87
20110811|007924400|AED|640|AEGON NV PERP CAP SECURITIES (|17.77
20110811|007924509|AEB|1298|AEGON NV PERP CAP SECS FLTG RA|17.34
20110811|007928104|ADVR|39096|ADVANCED VIRAL RESEARCH CORP|.
20110811|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110811|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110811|007947104|AERT|3502|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20110811|007973100|AEIS|980|ADVANCED ENERGY INDS INC|9.01
20110811|007974108|ADVS|45|ADVENT SOFTWARE INC|19.72
20110811|007975204|AEZS|4121|AETERNA ZENTARIS INC|1.58
20110811|008073108|AVAV|700|AEROVIRONMENT INC COM STK|24.80
20110811|00808P207|AESAY|2|AES Tiete SA|12.90
20110811|00828X107|ARBWY|64|AFRICAN RAINBOW MINERALS LTD (|23.31
20110811|00829M100|AFYG|3562|AFFINITY GOLD CORP COM STK (NV|0.03
20110811|00829Q101|AOIFF|179200|AFRICA OIL CORP ORD SHS (CANAD|1.29
20110811|00845C102|FWTCD|136|AGENT155 MEDIA CORP. (NEW) COM|0.01
20110811|00846L101|FEED|1294587|AgFeed Industries, Inc. Common|1.03
20110811|00846U101|A|140|AGILENT TECHNOLOGIES, INC|31.85
20110811|00847G101|AGEN|2000|AGENUS INC COM|0.51
20110811|00847J105|AGYS|300|AGILYSYS INC.|6.74
20110811|008474108|AEM|198|AGNICO-EAGLE MINES LTD|62.59
20110811|008492100|ADC|100|AGREE REALTY CORP|20.27
20110811|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110811|00850H103|GRO|2176|AGRIA CORP SPONSORED ADR (CAYM|0.65
20110811|00850M102|ACGBY|656|AGRICULTURAL BANK OF CHINA UNS|12.23
20110811|008916108|AGU|18266|AGRIUM INC.|79.94
20110811|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110811|00910M100|AIRYY|13|AIR CHINA LTD SPON ADR (CHINA)|19.45
20110811|009119108|AFLYY|2|AIR FRANCE-KLM ADS (EA REPTG O|9.45
20110811|00912X302|AL|24990|AIR LEASE CORP CL A|20.40
20110811|009126202|AIQUY|1001|AIR LIQUIDE ADR|23.93
20110811|009128307|AIRM|93|AIR METHODS CORP|61.77
20110811|009158106|APD|12042|AIR PROD&CHEM INC|77.82
20110811|00922R105|ATSG|643|AIR TRANSPORT SERVICES GROUP I|4.78
20110811|00927Q102|ABPR|214217|AIRBORNE SEC & PROTECTIVE SVCS|.
20110811|009363102|ARG|850|AIRGAS INC|59.46
20110811|009411109|AMCN|1165|AIRMEDIA GROUP INC SPONSORED A|2.32
20110811|009606104|AIXG|38680|AIXTRON SEAMERICAN DEP SHRS|23.61
20110811|00971T101|AKAM|6293|AKAMAI TECHNOLOGIES INC|21.24
20110811|010198208|ELUXY|38|AKTIEB. ELECTROLUX B ADR SPNSD|33.56
20110811|01020Y109|JCOFD|259365|AL INTL INC COM STK (DE)|0.42
20110811|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|25.65
20110811|010392496|ALM|4597|ALABAMA POWER COMPANY 5.875% S|25.26
20110811|010392512|ALBPP|700|Alabama Power Co 5.625% Pfd|25.00
20110811|010392561|ALPPRP|433|ALABAMA POWER CO 5.30% CL A PF|25.50
20110811|010392595|ALPPRN|636|ALABAMA PWR 5.20% CL-A PRF|25.15
20110811|010392611|ALPPRO|33|ALABAMA PWR 5.83% CL-A PRF|25.85
20110811|011295102|ALME|17618|ALAMO ENERGY CORPORATION COMMO|0.65
20110811|011311107|ALG|499|ALAMO GROUP|21.41
20110811|011527108|AGIGF|200|ALAMOS GOLD INC|18.95
20110811|01165L102|ARFCF|1000|ALARMFORCE INDS INC (F)|10.50
20110811|011659109|ALK|4292|ALASKA AIR GROUP INC|52.35
20110811|01167P101|ALSK|88751|ALASKA COMMUN SYS GRP INC|7.07
20110811|012653101|ALB|1047|ALBEMARLE CORP|52.76
20110811|013817101|AA|12953|ALCOA INC|11.60
20110811|013904305|ALU|166345|ALCATEL-LUCENT ADR|3.17
20110811|01449J105|ALR|3722|ALERE INC COM|22.71
20110811|01449J204|ALRPRB|102|ALERE INC|214.00
20110811|014752109|ALX|158|ALEXANDERS INC|362.19
20110811|015271109|ARE|382|ALEXANDRIA REAL EST EQ INC|67.08
20110811|01535P106|AXU|4511|Alexco Resource Corp Common Sh|7.12
20110811|015351109|ALXN|1333|ALEXION PHARMACEUTICALS INC|48.74
20110811|015384100|ALXA|4863|ALEXZA PHARMACEUTICALS INC COM|1.20
20110811|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.71
20110811|01610A107|ALBIY|1063|ALIBABA.COM LTD UNSPON ADR (CY|5.48
20110811|016255101|ALGN|164|ALIGN TECHNOLOGY INC|17.54
20110811|016259103|ALIM|4754|ALIMERA SCIENCES INC COM STK (|6.64
20110811|01642W101|ANLKY|80|ALKANE RES LTD SPON ADR (AUS) |16.87
20110811|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|5.57
20110811|01643V102|AAGC|190|ALL AMERICAN GOLD CORP COM STK|0.69
20110811|017175100|Y|53|ALLEGHANY CORP|279.88
20110811|01741R102|ATI|1620|ALLEGHENY TECHNOLOGIES INC(NEW|43.94
20110811|01748X102|ALGT|1696|ALLEGIANT TRAVEL COMPANY COM|43.50
20110811|01749A101|APRO|200|Allegiant Professional Busines|.
20110811|01852Y102|ALZM|12711|ALLEZOE MEDICAL HOLDINGS, INC.|0.49
20110811|018522300|ALE|317|ALLETE INC NEW|36.60
20110811|018535104|ABVA|346|ALLIANCE BANKSHARES CORP|4.55
20110811|018546101|AKP|10440|ALLIANCE CALIFORNIA INCOME FD |13.28
20110811|018581108|ADS|5400|ALLIANCE DATA SYSTEMS CORP|83.14
20110811|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110811|01864U106|AFB|10690|ALLIANCEBERNSTEIN NATIONAL MUN|13.21
20110811|018714105|AYN|1486|ALLIANCE NEW YORK INCOME FD|13.72
20110811|018772103|AOI|1042|ALLIANCE ONE INTERNATION, INC.|3.17
20110811|01879R106|AWF|400|ALLIANCEBERNSTEIN GLOBAL HIGH |14.02
20110811|018802108|LNT|372|ALLIANT ENERGY CORPORATION|35.95
20110811|018804104|ATK|8249|ALLIANT TECHSYSTEMS INC|55.14
20110811|01881E101|ACG|100|ALLIANCEBERNSTEIN INCOME FUND |7.92
20110811|01881G106|AB|2932|ALLIANCEBERNSTEIN HOLDING L.P.|13.63
20110811|01903Q207|AFC|350|ALLIED CAPITAL CORPORATION NEW|21.95
20110811|019205103|ALNC|606|ALLIANCE FINANCIAL CORP|29.79
20110811|019228808|AIB|105403|ALLIED IRISH BKS PLC SPON ADR |0.87
20110811|01923A109|AHCI|21589|ALLIED HEALTHCARE INTL INC|3.73
20110811|019330109|AMOT|1374|ALLIED MOTION TECHNOLOGIES INC|5.16
20110811|019344100|ANV|3758|ALLIED NEVADA GOLD CORP|38.48
20110811|020002101|ALL|1361|ALLSTATE CORP (THE)|24.32
20110811|020409108|AFAM|1955|ALMOST FAMILY INC|17.48
20110811|02043Q107|ALNY|1649|ALYNLAM PHARMACEUTICALS INC|6.37
20110811|02051Q106|BSI|1744|ALON HOLDINGS BLUE SQUARE ISRA|7.00
20110811|020520102|ALJ|4470|ALON USA ENERGY INC.|8.29
20110811|02071M101|ALBKY|6805|ALPHA BANK AE SPONS ADR|0.92
20110811|02076X102|ANR|12|ALPHA NATURAL RESOURCES INC.|28.91
20110811|02081D208|ALRX|1600|ALPHARX INC NEW-NEW|0.01
20110811|02081G102|ATEC|504|ALPHATEC HOLDINGS INC COM STK |2.35
20110811|02082E106|AGD|425|ALPINE GLOBAL DYNAMIC DIVIDEND|5.80
20110811|02083A103|AWP|1386|ALPHINE GLOBAL PREMIER PROPERT|6.24
20110811|020936100|ATUSF|500|ALTIUS MINERALS CORP|11.74
20110811|021244207|ALSMY|81|Alstom Unsponsored ADR (France|4.34
20110811|021373204|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|1.18
20110811|021441100|ALTR|1522|ALTERA CORP|34.89
20110811|02151P107|APSA|1815|ALTO PALERMO SA ADS|18.55
20110811|02152E200|AEGY|1|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110811|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110811|02209S103|MO|6381|ALTRIA GROUP,INC.|24.36
20110811|022201107|AFPW|205|ALUMIFUEL POWER CORPORATION|.
20110811|022276109|ACH|27856|ALUIMINUM CORP OF CHINA ADR (2|17.72
20110811|022912109|AXREF|3000|AMARC RESOURCES LTD|0.31
20110811|02301P106|AMAR|21700|AMARILLO BIOSCIENCES|0.05
20110811|02301T108|AGCBF|19628|AMARILLO GOLD CORPORATION|1.31
20110811|023135106|AMZN|4898|AMAZON COM INC;COM USD0.01|194.13
20110811|023139108|ABKFQ|1215|AMBAC FINANCIAL GROUP INC.|0.08
20110811|023177108|EPAX|484|AMBASSADORS GROUP INC (DEL)|7.05
20110811|023178205|AMIEQ|4445|AMBASSADORS INTL INC|0.04
20110811|02318N201|AMBT|770|AMBIENT CORPORATION NEW COMMON|9.09
20110811|02341W103|ACO|1059|AMCOL INTL CORP|27.25
20110811|023436108|AMED|760|AMEDISYS INC|16.01
20110811|023608102|AEE|700|AMEREN CORP|26.44
20110811|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110811|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110811|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110811|02361E108|AMRC|940|AMERESCO, INC. CL A COM STK|10.34
20110811|023613102|ASBI|48|AMERIANA BANCORP|4.40
20110811|02364V107|ATAX|752|AMERICA FIRST TAX EXEMT INV LP|5.28
20110811|02364W105|AMX|3688|AMERICA MOVIL, S.A.B. DE C.V. |22.49
20110811|02365V205|AWSR|300|AMERICA WEST RESOURCES INC|0.41
20110811|023850100|APP|108026|AMERICAN APPAREL INC COM|0.90
20110811|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110811|024013104|AAT|223|AMERICAN ASSETS TR INC COM STK|18.06
20110811|024638108|ABGFF|210|AMERICAN BONANZA GOLD CORP (CA|0.38
20110811|02503U101|APRJ|1316|AMERICAN CAPITAL PARTNERS LTD |.
20110811|02503X105|AGNC|570|AMERICAN CAPITAL AGENCY CORP C|28.41
20110811|02503Y103|ACAS|850|AMERICAN CAPITAL LTD COM STK (|8.04
20110811|02504A104|MTGE|2475|AMERICAN CAP MTG INVT CORP COM|19.17
20110811|02505A103|ANCI|73|AMERICAN CARESOURCE HLDGS INC |0.97
20110811|025351107|EAG|2234|AMERICAN DEFENSE SYS INC COM S|0.11
20110811|025353103|ADPI|500|AMERICAN DENTAL PARTNERS INC|10.20
20110811|02541R102|ADHC|2052|AMERICAN DIVERSIFIED HOLDINGS |.
20110811|02553E106|AEO|1096|AMERICAN EAGLE OUTFITTER INC C|11.32
20110811|025537101|AEP|120|AMERICAN ELECTRIC POWER INC|34.27
20110811|02554E303|AMZG|900|AMERICAN EAGLE ENERGY, INC.|0.77
20110811|025676206|AEL|12835|AMERICAN EQUITY INVESTMENT LIF|9.32
20110811|025816109|AXP|544|AMERICAN EXPRESS COMPANY|42.80
20110811|025932203|AFE|900|AMERICAN FINL GRP INC 7.125% S|24.50
20110811|026375105|AM|100|AMERICAN GREETINGS CORP CL A|18.31
20110811|02660R107|AHMIQ|440|AMERICAN HOME MTG INVESTMENT C|0.04
20110811|02686Y201|AMIN|32284|AMERICAN INTL INDS INC|0.32
20110811|026874156|AIGWS|4677|AMERICAN INTL GROUP INC WTS|6.92
20110811|026874784|AIG|403833|AMERICAN INTL GROUP INC COM ST|22.14
20110811|026874800|AFF|493|American International Group, |20.48
20110811|027297100|ALN|1500|AMERICAN LORAIN CORPORATION CO|1.64
20110811|02752P100|AMID|700|AMERICAN MIDSTREAM PTNERS LPCO|16.26
20110811|027649102|XAA|1000|AMERICAN MUNI INCM PTFL INC|13.14
20110811|027745108|AMNB|1022|AMERCIAN NATL BKSHARE DANVILLE|19.30
20110811|028731107|AOB|181269|AMERICAN ORIENTAL BIOENGR INC |1.00
20110811|02906T107|AMPW|603|AMERICAN PWR CORP COM STK (NV)|0.40
20110811|02916V100|AREM|1211|AMERICAN RARE EARTHS & MATLS C|0.08
20110811|029174109|ARL|268|AMER REALTY INVESTORS INC(NEW)|1.92
20110811|029263100|ARC|4355|AMERICAN REPROGRAPHICS COMPANY|3.60
20110811|029570108|SLA|7079|AMERICAN SELECT PTFL INC|9.97
20110811|02971T107|ASEN|19932|AMERICAN STANDARD ENERGY CORP.|4.70
20110811|029899101|AWR|500|AMERICAN STATES WATER CO(HLDG |32.93
20110811|029912201|AMT|6228|AMERICAN TOWER CORP|47.37
20110811|03009T101|CSP|8|AMER STRATEGIC INCM PTFL-III|7.19
20110811|030099105|BSP|7097|AMERN STRATEGIC INCM PORTF II |8.55
20110811|030111108|AMSC|60865|AMERICAN SUPERCONDUCTOR CORP|5.99
20110811|030371108|AVD|930|AMERICAN VANGUARD CORP|11.51
20110811|030420103|AWK|4000|AMERICAN WATER WORKS COMPANY I|26.82
20110811|030506109|AMWD|462|AMERICAN WOODMARK CORP|13.68
20110811|03063G102|AENY|2016|AMERICAS ENERGY COMP COM STK (|0.09
20110811|03070Q101|ASCA|217|AMERISTAR CASINOS INC|18.92
20110811|03071H100|AMSF|216|AMERISAFE INC|18.64
20110811|030710107|AMN|825|AMERON INTERNATIONAL CORP|83.36
20110811|03073E105|ABC|1499|AMERISOURCEBERGEN CORP|35.24
20110811|03073H108|AMTC|8|AMERITRANS CAPITAL CORPORATION|0.95
20110811|03073H207|AMTCP|164|AMERITRANS CAP CORP|9.51
20110811|03073T102|AGP|1600|AMERIGROUP CORPORATION|41.43
20110811|03073V107|AMTY|63|AMERITYRE CORPORATION|0.34
20110811|03076C205|AMPPRA|1716|AMERIPRISE FINL INC 7.75 SR NT|26.80
20110811|03076K108|ABCB|259|AMERIS BANCORP|8.70
20110811|030975106|APU|865|AMERIGAS PRTNRS LP UTS(RP COMM|41.60
20110811|031001100|ATLO|3458|AMES NATIONAL CORPORATION|16.67
20110811|031100100|AME|993|AMETEK INC NEW|35.42
20110811|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|4.03
20110811|031652100|AMKR|38919|AMKOR TECHNOLOGY INC|4.26
20110811|032015109|AMPL|27729|AMPAL-AMERICAN ISREAL CORP A|0.53
20110811|03209T109|AMPE|10030|AMPIO PHARMACEUTICALS INC COM |4.32
20110811|032095101|APH|1460|AMPHENOL CORP (NEW) CL-A|42.59
20110811|032332504|ASYS|6927|AMTECH SYSTEMS INC|11.06
20110811|032346108|AMLN|9910|AMYLIN PHARMACEUTICALS INC|9.69
20110811|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.05
20110811|03236M101|AMRS|385|AMYRIS INC, COM STK|20.27
20110811|032420101|ANAC|3011|ANACOR PHARMACEUTICALS INC COM|4.98
20110811|032511107|APC|301|ANADARKO PETROLEUM CORP|65.62
20110811|032515108|ANAD|13083|ANADIGICS INC|2.42
20110811|032523201|AEBZY|100|ANADOLU EFES BIRACILIK VE MALT|2.32
20110811|032657207|ALOG|461|ANALOGIC CORP (NEW)|44.15
20110811|032681207|ANLY|540|ANALYSTS INTL CORP COM STK (MN|3.12
20110811|032803108|ACOM|6793|ANCESTRY COM INC COM STK (DE) |29.08
20110811|032839102|ABCW|6577|ANCHOR BANCORP WISC INC|0.61
20110811|03349T100|ANMCF|4661|ANDEAN AMERICAN GOLD CORPORATI|0.62
20110811|034164103|ANDE|25|ANDERSONS INC (THE)|38.95
20110811|03475V101|ANGO|824|ANGIODYNAMICS INC|13.67
20110811|03485P201|AAUKY|25|ANGLO AMER PLC NEW ADR UK|18.68
20110811|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110811|03512Q206|AUPRA|834|ANGLOGOLD ASHANTI HLDGS FIN PL|50.44
20110811|035128206|AU|16915|ANGLOGOLD ASHANTI LIMITEDADS (|44.33
20110811|03524A108|BUD|70971|ANHEUSER-BUSCH INBEV SA SPONSO|49.72
20110811|035243104|AHCHY|20|Anhui Conch Cement Unsponsored|22.96
20110811|035290105|AXE|1000|ANIXTER INTERNATIONAL INC|48.12
20110811|035623107|ANN|591|ANN INC|20.84
20110811|035710409|NLY|100|ANNALY CAPITAL MANAGEMENT, INC|17.48
20110811|03662Q105|ANSS|212|ANSYS INC|47.36
20110811|036642106|AIS|1803|ANTARES PHARMA INC|1.91
20110811|03665F106|ANFC|40|ANTE5 INC COM STK (DE)|0.88
20110811|03674U102|ANTH|709|ANTHERA PHARMACEUTICALS INC CO|5.37
20110811|037347101|ANH|4000|ANWORTH MRTG ASSET CORP|7.00
20110811|037347200|ANHPRA|70|ANWORTH MORTGAGE ASSET CORP 8.|25.08
20110811|037355104|EXMT|4050|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110811|03738Q204|HJO|825|SATURNS AON CAP SEC BKD SER 20|24.49
20110811|037389103|AON|793|AON CORPORATION|43.36
20110811|03739T108|AONE|54795|A123 SYS INC COM STK (DE)|3.17
20110811|037411105|APA|2341|APACHE CORP|98.85
20110811|037411808|APAPRD|3009|APACHE CORP DEP SHS REPSTG 1/2|54.49
20110811|03748R101|AIV|275|APARTMENT INVST & MGMT CO|23.32
20110811|03748R770|AIVPRZ|454|APARTMENT INVT & MGMT CO 7.00 |22.65
20110811|03748R796|AIVPRY|47|APARTMENT INVESTMENT & MGMNT C|24.64
20110811|03748R812|AIVPRV|125|APARTMENT INVT & MGMT CO PFD C|24.90
20110811|03748R838|AIVPRT|50|APARTMENT INVESTMENT & MGMT CO|24.90
20110811|037598109|APOG|538|APOGEE ENTERPRISES INC|9.18
20110811|037604105|APOL|24|APOLLO GROUP INC CL A|43.41
20110811|03761U106|AINV|15237|APOLLO INVT CORP|7.39
20110811|037612306|APO|800|APOLLO GLOBAL MGMT LLC CL A RP|13.61
20110811|03762U105|ARI|168|APOLLO COMMERICAL REAL ESTATE |14.65
20110811|03763V102|AMTG|36585|APOLLO RESIDENTIAL MTG INC COM|17.49
20110811|037636107|AFT|512|APOLLO SR FLOATING RATE FD INC|16.17
20110811|037637105|ASOE|1753|Apollo Solar Energy, Inc. Comm|1.00
20110811|037833100|AAPL|50|APPLE INC;COM NPV|363.69
20110811|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|4.00
20110811|03819M106|AERG|6857|APPLIED ENERGETICS, INC|0.28
20110811|038222105|AMAT|22634|APPLIED MATERIALS INC|11.25
20110811|03832V109|APRI|6668|APRICUS BIOSCIENCES, INC COM S|3.90
20110811|038336103|ATR|4095|APTAGROUP INC|45.41
20110811|03834A103|AREX|101705|APPROACH RES INC COM STK (DE) |17.88
20110811|03836W103|WTR|1682|AQUA AMERICA, INC.|20.21
20110811|03841G101|AQARF|1137|Aquila Resources Inc Ordinary |0.55
20110811|03841Q109|AQUI|34012|AQUAGOLD INTERNATIONAL, INC. C|.
20110811|038465100|ARSD|287|ARABIAN AMERICAN DEV CO.|3.88
20110811|03875Q108|ARB|3225|ARBITRON INC (NEW)|32.47
20110811|03937R102|ARJ|15649|ARCH CHEMICALS INC.|46.71
20110811|03938L104|MT|800|ARCELORMITTAL NY REGISTRY SHS |21.35
20110811|039380100|ACI|5214|ARCH COAL, INC.|18.95
20110811|039483102|ADM|100087|ARCHER DANIELS MIDLAND CO|26.17
20110811|03956P102|ARCL|138|ARCHIPELAGO LEARNING INC COM S|9.25
20110811|039670104|ACAT|400|ARCTIC CAT INC|12.80
20110811|039675103|AGUNF|24000|ARCTIC GLACRER INCOME FUND TR |0.14
20110811|03969P107|RDEA|178|ARDEA BIOSCIENCES INC COM STK |15.32
20110811|039762109|ARDNA|705|ARDEN GROUP INC CL-A|82.10
20110811|04010E109|AGX|1525|ARGAN INC|10.15
20110811|04010L103|ARCC|2863|ARES CAPITAL CORP|13.29
20110811|04014H108|AGXMF|123794|ARGENTEX MNG CORP (CANADA)|0.92
20110811|04023A102|AYEYF|1555|ARGOSY ENERGY INC CDA|2.62
20110811|040270100|ARGXF|17266|Argus Metal Corp. Ordinary Sha|0.17
20110811|04033A100|ARIA|394|ARIAD PHARMACEUTICALS INC|8.25
20110811|04033V203|ARBA|12542|ARIBA INC|25.39
20110811|04033X209|DRRSF|1000|D' ARIANNE RESOURCES INC ORDIN|1.36
20110811|040790107|ABFS|1638|ARKANSAS BEST CORP (DEL)|19.24
20110811|041356205|AI|737|ARLINGTON ASSET INVT CORP CL A|23.15
20110811|042068106|ARMH|394|ARM HOLDINGS PLC ADS|23.83
20110811|042166801|AMNF|2498|ARMANINO FOODS OF DISTINCTION |0.80
20110811|042315101|ARR|145282|ARMOUR RESIDENTIAL REIT, INC C|7.46
20110811|04247X102|AWI|149|ARMSTRONG WORLD INDUSTRIES INC|33.10
20110811|04269E107|ARQL|9392|ARQULE INC|4.19
20110811|04269N107|ARYC|11655|Arrayit Corporation Common Sto|0.18
20110811|04269Q100|ARRS|204|ARRIS GROUP INC|9.70
20110811|04269X105|ARRY|7778|ARRAY BIOPHARMA INC|2.21
20110811|042744102|AROW|2387|ARROW FINANCIAL CORP|22.75
20110811|043113208|ARTNA|2437|ARTESIAN RES CORP CL-A|17.14
20110811|043136100|ARTC|1256|ARTHROCARE CORP|29.94
20110811|04314Q105|ALIF|3517|ARTIFICAL LIFE INC|0.27
20110811|04315B107|ART|4217|ARTIO GLOBAL INVESTORS INC, CL|8.34
20110811|043176106|ARUN|12893|ARUBA NETWORKS, INC.|19.97
20110811|043393206|ASGLY|1000|ASAHI GLASS ADR|10.47
20110811|043436104|ABG|876|ASBURY AUTOMOTIVE GROUP INC.|17.35
20110811|04351G101|ASNA|417|ASCENA RETAIL GROUP INC COM|25.50
20110811|043632108|ASCMA|1113|ASCENT CAPITAL GROUP, INC|41.02
20110811|043635101|ASTI|1459|ASCENT SOLAR TECHNOLOGIES INC |0.69
20110811|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|1.02
20110811|044103109|AHT|649|ASHFORD HOSPITALITY TRUST INC |7.62
20110811|044209104|ASH|4973|ASHLAND INC|49.77
20110811|044901106|APB|232|ASIA PACIFIC FUND INC|10.60
20110811|04518A104|ASIA|259954|ASIAINFO-LINKAGE INC COM STK (|10.39
20110811|045188109|AKMN|15|AskMeNow, Inc. Common Stock|.
20110811|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110811|04530Y106|APNHY|197|ASPEN PHARMACARE HOLDINGS PLC |53.80
20110811|045327103|AZPN|379|ASPEN TECHNOLOGY INC|13.52
20110811|045346202|APPYD|1395|ASPENBIO PHARMA INC COM NEW|2.45
20110811|04537N103|APIT|15188|ASPIRE INTERNATIONAL INC. COMM|0.47
20110811|04538V203|APYI|9|ASPYRA INC COM STK (CA)|0.15
20110811|045387107|ASAZY|1249|Assa Abloy AB Unsponsored ADR |10.49
20110811|045604105|AEC|3696|ASSOCIATED ESTATES REALTY CORP|15.70
20110811|045921103|ATAAF|1385|ATACAMA MINERALS CORP|0.56
20110811|04622L202|APHY|16|ASSURED PHARMACY INC COM STK (|0.90
20110811|046224101|ASTE|100|ASTEC INDS INC|29.24
20110811|04623A205|AGOPRB|4387|ASSURED GTY MUNI HLDGS INC 6.8|22.35
20110811|04623A304|AGOPRE|1828|ASSURED GUARANTY MUNI HDGS INC|19.80
20110811|04623A403|AGOPRF|1055|ASSURE GUARANTY MUNI HLDGS LTD|17.45
20110811|04623U102|ALPMY|1114|Astellas Pharma Inc Unsponsore|37.16
20110811|046265104|AF|3510|ASTORIA FINANCIAL CORP|9.65
20110811|046353108|AZN|1090|ASTRAZENECA PLC|40.95
20110811|046491106|ATADF|100|ATAC RESOURCES LTD (CDA)|8.56
20110811|04685W103|ATHN|1100|ATHENAHEALTH, INC. COM|49.73
20110811|04686K108|AHNR|6988|ATHENA SILVER CORPORATION COMM|0.52
20110811|047042106|AFCB|241|ATHENS BANCSHARES CORP COM STK|11.43
20110811|04744L106|ATHX|4400|Athersys, Inc. Common Stock|1.92
20110811|04789U102|ATLDF|800|Atlanta Gold Inc. Common Share|0.14
20110811|048209100|AAME|200|ATLANTIC AMERICAN CORP|1.85
20110811|04855R108|AGPH|27|ATLANTIC GREEN PWR HLDG CO COM|1.03
20110811|04878Q863|AT|17707|ATLANTIC PWR CORP ORD SHS (CDA|13.72
20110811|048877104|ASFN|1381|ATLANTIC SOUTHERN FINANCIAL GR|0.02
20110811|049079205|ATNI|1371|ATLANTIC TELE-NETWORK,INC|33.43
20110811|049127103|AWSL|94|ATLANTIC WIND & SOLAR, INC. CO|0.80
20110811|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110811|049164205|AAWW|686|ATLAS AIR WORLDWIDE HLDGS NEW |40.73
20110811|049255706|ATLKY|821|ATLAS COPCO AB SP ADR-NEW(RP-A|19.59
20110811|049433105|ATTH|100|ATLAS THERAPEUTICS CORP COM ST|0.45
20110811|049513104|ATML|5569|ATMEL CORP;COM USD0.001|9.65
20110811|04964C208|ATRN|114306|ATRINSIC, INC|2.60
20110811|049838204|ATTD|601|ATTITUDE DRINKS INC NEW COM ST|.
20110811|049904105|ATRI|327|ATRION CORP|198.00
20110811|050473107|AUBN|125|AUBURN NATL BANCORP INC|19.48
20110811|05070F100|ACKDY|145|Auckland International Airport|17.74
20110811|050757103|VOXX|568|AUDIOVOX CORP CL-A|5.86
20110811|051057107|AUGT|9654|AUGME TECHNOLOGIES INC|3.00
20110811|05152U108|AUSVF|7455|AURA SILVER RESOURCES, INC. CO|0.16
20110811|051526200|AUSI|2306|AURA SYSTEMS INC NEW|0.71
20110811|051549103|AURI|19443|AURI INC NEW COM STK (DE)|0.60
20110811|05155C105|AUQ|13544|AURICO GOLD INC COM|12.78
20110811|05155P106|AZK|35285|AURIZON MINES LTD|6.85
20110811|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110811|051918209|AUNFF|184347|AURCANA CORP|0.73
20110811|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110811|052562105|AUCAF|5000|AUSTRALIAN CANADIAN OIL ROYAL |0.29
20110811|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110811|052660107|AUTH|15600|AUTHENTEC, INC (DELAWARE)|2.53
20110811|052666104|ADAT|307|AUTHENTIDATE HOLDING CORP|0.85
20110811|052769106|ADSK|1387|AUTODESK INC (DE)|28.16
20110811|052777109|AUTO|600|AUTOINFO INC|0.50
20110811|052800109|ALV|83429|AUTOLIV INC|51.66
20110811|053015103|ADP|216|AUTOMATIC DATA PROCESSING|44.81
20110811|05329W102|AN|18311|AUTONATION INC|32.69
20110811|053332102|AZO|593|AUTOZONE INC|274.82
20110811|05334D107|AUXL|18775|AUXILIUM PHARAMCEUTICALS INC|14.09
20110811|053467205|AOGN|84575|Avalon Oil and Gas, Inc. New C|.
20110811|053470100|AVL|364|Avalon Rare Metals, Inc. Ordin|4.11
20110811|05348P401|AVNR|72700|AVANIR PHARMACEUTICALS, INC CL|2.70
20110811|053484101|AVB|1270|AVALONBAY COMMUNITIES INC|125.67
20110811|053494100|AVTR|531|AVATAR HOLDINGS INC|11.85
20110811|05350B100|AVVC|222|AVATAR VENTURES CORP COM STK|0.36
20110811|05350T101|AAIR|28|AVANTAIR INC COM|1.49
20110811|05355T114|AVNDF|4805|AVENEX ENERGY CORP ORDINARY SH|4.72
20110811|05358E106|ACP|2795|AVENUE INCOME CR STRATEGIES FD|16.62
20110811|053588109|AVEO|321|AVEO PHARMACEUTICALS INC COM S|15.85
20110811|053611109|AVY|1103|AVERY DENNISON CORP|26.02
20110811|053774105|CAR|45259|AVIS BUDGET GROUP, INC. (NEW) |12.23
20110811|053802302|AVIX|7500|AVIX TECHS INC COM STK (NV)|0.10
20110811|053807103|AVT|8916|AVNET INC|25.52
20110811|05382A104|AV|11537|AVIVA PLC ADR REP 2 ORD SHS (G|10.72
20110811|054303102|AVP|104356|AVON PRODUCTS INC|20.48
20110811|054536107|AXAHY|1583|AXA ADS (1 ORD SHS)|14.24
20110811|05460U105|AXIO|1445|AXIOM GOLD & SILVER CORP|1.55
20110811|05460X109|AXPW|2882|AXION POWER INTERNATIONAL INC |0.58
20110811|054937107|BBT|22913|BB&T CORPORATION|19.86
20110811|055000103|AZGS|79|AZTEC OIL & GAS INC|0.11
20110811|05508R106|BGS|1733|B&G FOODS INC COM STK (DE)|16.88
20110811|05518E202|BACPRX|1897|BAC CAPITAL TRUST III GTD 7% T|21.76
20110811|05518T209|BACPRZ|672|BAC CAPITAL TRUST VIII GTD.CAP|19.81
20110811|055183107|BABB|120|BAB INC|0.62
20110811|055184204|BACPRY|29877|BAC CAP TR V GTD CAP SECS|19.81
20110811|055185201|BACPRU|1000|BAC CAPITAL TRUST IV|19.08
20110811|055188205|BACPRV|747|BAC CAPITAL TRUST II|21.65
20110811|055189203|BACPRB|260|Bac Cap Tr X Cap Secs 6.25%|20.04
20110811|05527K207|BBXT|250|BBC CAPITAL TRUST II GTD TR PF|11.64
20110811|05530J205|BBTPRA|1500|BB&T Capital Trust V Enhanced |25.95
20110811|05531B201|BBTPRB|4459|BB&T CAPITAL TRUST VI GTD ENHA|26.17
20110811|05531H208|BBTPRC|5932|BB&T CAP TR VII GTD ENHANCED T|25.78
20110811|05534B760|BCE|598|BCE INC COM (NEW)|37.03
20110811|05541Q206|BGEPRB|2561|BGE CAPITAL TST II 6.20% TRST |25.05
20110811|05541T101|BGCP|9419|BGC PARTNERS INC CL A COM STK |6.31
20110811|055434203|BRGYY|8259|BG GROUP PLC ADS(RP 5 ORD SHS)|95.20
20110811|05545E209|BBL|27823|BHP BILLITON P/C SPONS ADR|59.74
20110811|05548J106|BJ|2282|BJ'S WHOLESALE CLUB|49.63
20110811|05561Q201|BOKF|5418|BOK FINL CORP|44.00
20110811|055622104|BP|981|BP PLC ADS(RP 6 ORD)|38.29
20110811|055630107|BPT|1392|BP PRUDHOE BAY ROYALTY TR|111.41
20110811|055639108|BPZ|194439|BPZ RESOURCES INC COM STK|2.77
20110811|05564E601|BREPRD|254|BRE PROPERTIES INC PFD SER D|24.60
20110811|05565A202|BNPQY|524|BNP PARIBAS SPONS ADR|25.25
20110811|05566U108|BOFI|1495|BOFI HOLDING, INC.|12.46
20110811|055662100|BSDM|6818|BSD MEDICAL CORP (DEL)|2.70
20110811|05570Q101|BSKT|1155|BSK & TECH INC. COMMON STOCK|0.01
20110811|055921100|BMC|2087|BMC SOFTWARE, INC|38.41
20110811|05606L100|BYDDY|6829|BYD Company Ltd Unsponsored AD|5.61
20110811|05615F102|BWC|77|BABCOCK & WILCOX COMPANY COM S|20.25
20110811|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|21.54
20110811|05644R101|BONE|31874|BACTERIN INTL HLDGS INC INC CO|1.86
20110811|056525108|BMI|8456|BADGER METER INC|32.26
20110811|056752108|BIDU|5261|BAIDU INC SPON ADR RPTNG ORD S|140.79
20110811|05709R103|BAJFF|556250|BAJA MINING CORP|1.00
20110811|057224107|BHI|7620|BAKER HUGHES INC;COM USD1|58.59
20110811|057465106|BKRS|500|BAKERS FOOTWEAR GROUP INC|0.50
20110811|057665200|BCPC|160|BALCHEM CORP|35.40
20110811|057690109|BEEI|9029|BALD EAGLE ENERGY INC. COMMON |0.01
20110811|057755209|BWINB|3734|BALDWIN & LYONS INC CL-B|22.12
20110811|058498106|BLL|3109|BALL CORP|34.00
20110811|05874B107|BYI|5246|BALLY TECHNOLOGIES, INC.|32.60
20110811|058785106|BLQN|2834|Balqon Corporation Common Stoc|0.80
20110811|058823105|BLTA|8528|BALTIA AIR LINES INC|0.04
20110811|05946K101|BBVA|19874|BANCO BILBAO VIZ ARGENTARA ADS|8.25
20110811|059460303|BBD|88184|BANCO BRADESCO ADS REP ONE PFD|16.15
20110811|059584102|BKESY|340|Banco Espirto Santo E Ord Unsp|3.20
20110811|05964H105|STD|132914|BANCO SANTANDER SA|8.31
20110811|05965X109|SAN|1474|BANCO SANTANDER-CHILE ADS|79.46
20110811|05967A107|BSBR|256|BANCO SANTANDER BRASIL SA ADS |8.17
20110811|05968L102|CIB|2382|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.24
20110811|05969A105|TBBK|400|THE BANCORP BANK|7.36
20110811|05969E305|BXSPRA|43|BANCORPSOUTH CAPITAL TR I PFD |25.00
20110811|059692103|BXS|28044|BANCORPSOUTH INC|10.66
20110811|059695106|BCV|3889|BANCROFT FUND LTD COM|15.20
20110811|059915108|BKJ|290|BANCORP OF NEW JERSEY INC COM |8.90
20110811|060505104|BAC|792|BANK OF AMERICA CORP|6.77
20110811|060505146|BACWSA|2000|BK OF AMER CORP WARRANTS EXP 0|2.82
20110811|060505153|BACWSB|5571|BK OF AMER CORP WARRANTS EXP 1|0.96
20110811|060505401|IKJ|1486|BANK OF AMERICA CORPORATION 6.|23.21
20110811|060505500|IKL|1000|BANK OF AMERICA CP 5.50% SUB N|21.79
20110811|060505559|BMLPRQ|2400|BK OF AMERICA DEP SHS RPSTG 1/|23.70
20110811|060505567|BMLPRO|1464|BK OF AMERICA DEP SHS RPST 1/4|19.99
20110811|060505575|BMLPRN|92|BK OF AMERICA DEP SHS RPSTG 1/|19.65
20110811|060505617|BMLPRI|71|BK OF AMERICA DEP SHS RPSTG 1/|18.66
20110811|060505625|BMLPRH|664|BK OF AMERICA DEP SHS RSPTG 1/|13.00
20110811|060505633|BMLPRG|630|BK OF AMERICA DEP SHS REPSTG 1|12.91
20110811|060505724|BACPRJ|28876|BANK OF AMERICA CORP Depositar|20.50
20110811|060505740|BACPRI|2033|Bank Amer Corp Dep Sh Repstg 1|19.18
20110811|060505765|BACPRH|600|BANK OF AMERICA CORPORATION DE|22.57
20110811|060505831|BACPRD|1201|BK OF AMER CORP DEPO SHS REPTS|19.10
20110811|060505864|IKR|1003|BANK OF AMERICA CORP 6% INTERN|23.04
20110811|06052E277|MLA|400|BK AMER CORP MRKT INDX TARGET |10.66
20110811|06052H676|MHW|400|BANK OF AMERICA MITTS LNKD TO |9.15
20110811|06052H825|MSC|5|BK AMER MITTS LKD TO D.J. INDU|10.15
20110811|060900206|MGJ|400|BK OF AMERICA CORP MRKT TRGT I|11.93
20110811|061605101|BCMXY|1029|Bank of Communications Co Ltd |17.84
20110811|062540109|BOH|194|BANK OF HAWAII CORPORATION|39.27
20110811|062896105|BKYF|3206|BK KY FINL CORP|23.70
20110811|063671101|BMO|17|BANK OF MONTREAL|57.21
20110811|063750103|BKMU|1559|BANK MUTUAL CORP NEW|3.19
20110811|063770101|BNNP|44|Bank of Napa NA (CA) Common St|5.00
20110811|063904106|OZRK|109|BANK OF THE OZARKS INC|45.09
20110811|064058100|BK|117|BANK OF NEW YORK MELLON CORP|19.46
20110811|064149107|BNS|8427|BANK OF NOVA SCOTIA (F)|52.18
20110811|06422B201|BACPY|300|Bank Of Cyprus Public Co Ltd U|1.50
20110811|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|3.46
20110811|06426M104|BACHY|1143|Bank of China Ltd Beijing Unsp|9.64
20110811|065908600|BBX|998|BANKATLANTIC BANCORP INC CL A |0.65
20110811|066011206|BKJAY|12|BANK YOKOHAMA LTD JAPAN ADR|47.32
20110811|066286303|BNKJF|1027|BANKERS PETROLEUM LTD ORD SHS |4.93
20110811|066460304|BKNIY|35|Bankinter SA New Sponsored ADR|5.28
20110811|06652K103|BKU|7359|BANKUNITED INC COM STK (DE)|21.87
20110811|06652V208|BANR|629|BANNER CORP COM STK NEW (WA)|13.45
20110811|066800103|BAA|1799|BANRO CORPORATION|4.17
20110811|066849100|BHB|230|BAR HARBOR BANKSHARES|28.49
20110811|06738C786|OIL|179459|BARCLAYS BANK PLC IPATH EXCH T|20.71
20110811|06738E204|BCS|2269|BARCLAYS PLC ADS =4 ORDINARY U|10.61
20110811|06738G407|JJM|961|BARCLAYS BK PLC IPATH DJ-UBS I|40.67
20110811|06739F101|JJC|2088|BARCLAYS BK PLC IPATH DJ-UBS C|50.94
20110811|06739F119|JJN|1169|BARCLAYS BK PLC IPATH DJ-UBS N|30.69
20110811|06739F291|INP|36|BARCLAYS BANK PLC IPATH ETNS L|60.15
20110811|06739H164|GRN|298|BARCLAYS PATH PLC I PATH GLOBA|18.63
20110811|06739H198|JJT|248|BARCLAYS BK PLC IPATH DJ-UBS T|53.34
20110811|06739H206|JJA|1|BARCLAYS BK PLC IPATH DJS-UBS |58.21
20110811|06739H214|SGG|132|BARCLAYS BK PLC IPATH DJ-UBS S|91.50
20110811|06739H248|JJP|4169|BARCLAYS BK PLC IPATH DJ-UBS P|102.44
20110811|06739H271|BAL|477|BARCLAYS BK PLC IPATH DJ-UBS C|60.86
20110811|06739H297|JO|2575|BARCLAYS BK PLC IPATH DJ-UBS C|60.30
20110811|06739H305|JJG|570|BARCLAYS BK PLC IPATH DJ-UBS G|49.23
20110811|06739H362|BCSPRD|867|Barclays Bank Plc Sponsored AD|24.22
20110811|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|44.05
20110811|06739H511|BCSPRC|13400|BARCLAYS BK PLC SPONSORED ADS |22.95
20110811|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|6.55
20110811|06739H743|COW|159|BARCLAYS BK PLC IPATH DJ-UBS L|29.52
20110811|06739H750|JJE|16260|BARCLAYS BK PLC IPATH DJ-UBS E|20.16
20110811|06740C261|VXX|1179634|BARCLAYS BK PLC IPATH S&P 500 |35.23
20110811|06740C337|VQT|142|BARCLAYS ETN S&P 500 DYNAMIC V|109.22
20110811|06740C519|VXZ|29665|IPATH S&P 500VIX MID TERM FUTU|57.87
20110811|06740H641|BXDC|285|BARCLAYS SHORT C LEVERAGED S&P|59.08
20110811|06740H658|BXDB|310|BARCLAYS SHORT B LEVERAGED S&P|94.68
20110811|06740H666|BXUC|20|BARCLAYS LONG C LEVERAGED S&P |107.43
20110811|06740H674|BXUB|9511|BARCLAYS LONG B LEVERGED S&P 5|58.41
20110811|06740L451|DTYS|60|BARCLAYS BK PLC IPATH US 10 YR|35.40
20110811|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|44.82
20110811|06740L485|FLAT|326|BARCLAYS BK PLC IPATH BARCLAYS|55.05
20110811|06740L493|DTYL|119|BARCLAYS BK PLC IPATH US DURAT|63.72
20110811|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |41.08
20110811|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|61.20
20110811|06740L592|XXV|53520|BARCLAYS BANK PLC IPATH INV S&|33.22
20110811|06740P114|BCM|1146|BARCLAYS BK PLC IPATH PURE BET|45.64
20110811|06740P130|CHOC|120|BARCLAYS BK PLC IPATH PURE BET|45.46
20110811|06740P163|SGAR|1030|BARCLAYS BK PLC IPATH PURE BET|57.79
20110811|06740P197|LEDD|548|BARCLAYS BK PLC IPATH PURE BET|43.83
20110811|06740P262|DIRT|1200|BARCLAYS BK PLC IPATH PURE BET|47.45
20110811|06740P270|WEET|42|BARCLAYS BK PLC IPATH PURE BET|47.14
20110811|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|44.01
20110811|06740P304|ROSA|549|BARCLAYS|55.60
20110811|06740P312|ONG|458|BARCLAYS BK PLC IPATH PURE BET|39.92
20110811|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|47.68
20110811|06740P403|RTLA|1414|BARCLAYS|40.50
20110811|06740P502|RTSA|624|BARCLAYS BK PLC IPATH SX RUSSE|60.86
20110811|06740P601|SFLA|1974|BARCLAYS BK PLC IPATH LX S&P 5|43.61
20110811|06740P650|DFVL|185|BARCLAYS BK PLC IPATH US TREAS|55.75
20110811|06740P668|IVO|144353|BARCLAYS BK PLC IPATH INVERS S|18.57
20110811|06740P700|SFSA|13100|BARCLAYS BK PLC IPATH SX S&P 5|54.53
20110811|06740P809|MFLA|70|BARCLAYS BK PLC IPATH LE MSCI |86.15
20110811|06740P874|EMLB|20|BARCLAYS BK PLC IPATH LE MSCI |79.79
20110811|06740P882|MFSA|396|BARCLAYS BK PLC IPATH SE MSCI |107.86
20110811|06741K106|VZZB|100|BARCLAYS BK PLC IPATH LONG ENH|43.11
20110811|067594101|BCCI|8200|BARISTAS COFFEE CO INC COM STK|0.07
20110811|067774109|BKS|2714|BARNES & NOBLE INC|15.13
20110811|067901108|ABX|35000|BARRICK GOLD CORP|49.66
20110811|06828L308|BROE|1000|BARON ENERGY INC COM STK (NV) |0.08
20110811|06846N104|BBG|3315|BILL BARRETT CORPORATION|43.80
20110811|068463108|BBSI|150|BARRETT BUSINESS SVCS INC|13.09
20110811|068798107|DFZ|1|BARRY (R.G.) CORPORATION|9.96
20110811|06985P100|BAS|68|BASIC ENERGY SERVICES, INC.|22.33
20110811|070203104|BSET|100|BASSETT FURNITURE IND INC|7.21
20110811|071813109|BAX|2832|BAXTER INTL INC;COM USD1|50.49
20110811|072777105|BYVVF|20318|BAYFIELD VENTURES CORP|0.59
20110811|073148108|BYSD|3642|BAYSIDE CORPORATION. COMMON ST|0.24
20110811|07317Q105|BTE|13845|BAYTEX ENERGY CORP (CDA)|46.09
20110811|07329M100|BFR|8651|BBVA BANCO FRANCES NS.A.|8.16
20110811|07330X103|BAZI|2368|BAZI INTERNATIONAL, INC COMMON|0.05
20110811|073302101|BEAV|335|BE AEROSPACE INC|30.78
20110811|073677205|BCON|2584|BEACON POWER CORPORATION COM|0.93
20110811|07556Q105|BZH|73795|BEAZER HOMES USA INC|1.62
20110811|07556Q402|BZMD|206|BEAZER HOMES USA, INC 7.5% MAN|9.52
20110811|075571109|BEBE|2288|BEBE STORES INC|5.82
20110811|075811109|BEC|937|BECKMAN COULTER,INC.|83.47
20110811|075887109|BDX|102|BECTON DICKINSON & CO|76.42
20110811|075896100|BBBY|525|BED BATH & BEYOND INC|50.06
20110811|07712Q205|BESE|33|Beeston Enterprises Ltd. New C|0.01
20110811|077347300|BELFB|5273|BEL FUSE INC CL B|16.81
20110811|079476107|BHVCF|261320|BELLHAVEN COPPER & GOLD, INC O|0.48
20110811|080555105|BLC|780|BELO CORP SER A|4.86
20110811|081437105|BMS|2131|BEMIS INC|29.24
20110811|08173R104|BNCL|1856|BENEFICIAL MUTUAL BANKCORP COM|7.49
20110811|082047101|BNHN|100|BENIHANA INC NEW|7.42
20110811|082047200|BNHNA|3920|BENIHANA INC CL-A|7.27
20110811|08373X109|BGMO|10847|BERGAMO ACQUISITION CORPORATIO|0.06
20110811|084080209|BRGO|22640|BERGIO INTERNATIONAL, INC. NEW|0.04
20110811|084098102|BERX|1480822|BERING EXPLORATION, INC. COMMO|0.23
20110811|08449Q203|WRBPRA|708|BERKLEY WR CAP TRUST II GTD TR|24.02
20110811|084597202|BERK|15|BERKSHIRE BANCORP INC|6.28
20110811|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|102450.00
20110811|084670702|BRKB|500|BERKSHIRE HATHWY INC(HLDG CO)B|67.60
20110811|084680107|BHLB|168|BERKSHIRE HILLS BANCORP INC|19.94
20110811|086516101|BBY|27190|BEST BUY CO INC|24.08
20110811|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.35
20110811|088606108|BHP|49438|BHP BILLITON LIMITED ADS ( 2 O|75.17
20110811|08861T107|BGMD|9996|BG MEDICINE INC|6.70
20110811|089302103|BIG|10061|BIG LOTS INC.|29.96
20110811|089750509|BBND|318|BIGBAND NETWORKS INC COM STK (|1.55
20110811|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|15.84
20110811|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110811|09057D104|BISU|7468|BIO SOLUTIONS CORP COM|0.02
20110811|09057G602|BRLI|3874|BIO-REFERENCE LABS INC-NEW-|18.22
20110811|090572207|BIO|1494|BIO-RAD LABS CL A|94.00
20110811|09058V103|BCRX|306|BIOCRYST PHARMACEUTICALS INC|2.46
20110811|09059T206|BJCT|3197|BIOJECT MEDICAL TECHS INC|0.12
20110811|09060J106|BDSI|549|BIODELIVERY SCIENCES INTL INC |3.29
20110811|09061G101|BMRN|33|BIOMARIN PHARMACEUTICAL INC|25.48
20110811|09062Q108|BMGP|2550|Biomagnetics Diagnostics Corpo|0.03
20110811|09062X103|BIIB|8379|BIOGEN IDEC INC|85.03
20110811|090621103|BONU|114869|BIONEUTRAL GROUP, INC. COM STK|0.12
20110811|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|24.55
20110811|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110811|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110811|09064X101|BMTI|1826|BIOMIMETIC THERAPEUTICS INC CO|2.84
20110811|090643206|BNVI|6128|BIONOVO, INC|0.62
20110811|09065V203|BPAX|14155|BIOSANTE PHARMACEUTICALS INC|2.17
20110811|09066L105|BTX|5657|BIOTIME INC|4.47
20110811|090678103|BSPM|5558|BIOSTAR PHARMACEUTICALS, INC C|1.06
20110811|09069N108|BIOS|6547|BIOSCRIP, INC.|5.52
20110811|09070K200|BSRCD|7|BIOSOLAR INC COM STK NEW (NV) |4.15
20110811|09071M106|BLRX|100|BIOLINERX LTD SPONSORED ADR|3.01
20110811|09071P109|BIOR|5787|BIODRAIN MED INC COM STK (MN) |0.35
20110811|090911108|BLTI|39042|BIOLASE TECHNOLOGY INC|3.33
20110811|090931106|BSTC|689|BIOSPECIFICS TECHNOLOGIES CORP|16.56
20110811|091727107|BITA|50|BITAUTO HOLDINGS LTD SPONSORED|5.65
20110811|091751107|BTZO|6431|BITZIO, INC. COMMON STOCK|0.39
20110811|091792101|BIZZ|5436|BIZZINGO INC COM STK (NV)|0.36
20110811|09180C106|BJRI|4691|BJ'S RESTAURANTS INC|41.51
20110811|091826107|BBOX|725|BLACK BOX CORP (DE)|21.40
20110811|091935502|BBBB|35293|BLACKBOARD INC|42.07
20110811|091941104|BGT|170|BLACKROCK FLOATING RATE INCOME|12.67
20110811|092113109|BKH|3113|BLACK HILLS CORPORATIONS|27.91
20110811|09227Q100|BLKB|700|BLACKBAUD INC|23.25
20110811|09247B109|RFA|11|BLACKROCK INVESTMENT QUALITY M|11.90
20110811|09247C107|RNJ|372|BLACKROCK(NJ)INVT QUAL MUNI TR|12.14
20110811|09247D105|BKN|632|BLACKROCK INVT QUALITY MUNI TR|13.85
20110811|09247F100|BKT|2976|BLACKROCK INCOME TRUST INC|7.05
20110811|09247X101|BLK|369|BLACKROCK INC|148.06
20110811|092475102|BNA|10134|BLACKROCK INCOME OPPORTUNITY T|9.64
20110811|092479104|BYM|4613|BLACKROCK MUNI INC QUAL TR COM|13.26
20110811|09248C106|BPK|267|BLACKROCK MUNICIPAL 2018 TERM |16.13
20110811|09248E102|BFZ|11787|BLACKROCK CALIFORNIA MUNICIPAL|13.44
20110811|09248F109|BFK|2183|BLACKROCK MUNICIPAL INCOME TRU|13.24
20110811|09248H105|BBF|150|BLACKROCK MUNICIPAL INCOME INV|12.93
20110811|09248J101|BNJ|1878|BLACKROCK NEW JERSEY MUNICIPAL|13.82
20110811|09248K108|BLH|1128|BLACKROCK N.Y. MUNI 2018 TRM T|16.35
20110811|09248L106|BNY|2500|BLACKROCK NEW YORK MUNICIPAL I|14.36
20110811|09248N102|BHY|11737|BLACKROCK HIGH YIELD TST SBI|6.34
20110811|09248T109|BSD|1178|BLACKROCK STRATGC MNI TST SBI |12.41
20110811|09248X100|BBN|4332|BLACKROCK BUILD AMERICA BOND T|19.07
20110811|09249C105|BJZ|1911|BLACKROCK CALIF MUNI 2018 TRM |15.70
20110811|09249E101|BHK|1265|BLACKROCK CORE BOND TRUST|12.38
20110811|09249G106|BHD|2346|BLACKROCK STRATEGIC BOND TRUST|12.35
20110811|09249N101|BLE|1383|BLACKROCK MUNI INCOME TRUST II|13.66
20110811|09249P106|BQH|174|BLACKROCK NEW YORK MUNI BD TR |14.30
20110811|09249R102|BFY|1055|BLACKROCK NY MUNI INC TRUST II|14.32
20110811|09249V103|BPP|3765|BLACKROCK CREDIT ALLOCATION IN|10.53
20110811|09249X109|BKK|2311|BLACKROCK MUNI 2020 TERM TRUST|15.38
20110811|09250B103|BTA|802|BLACKROCK LONG TERM MUNI ADVAN|10.45
20110811|09250D109|BQY|6387|BLACKROCK S&P QUALITY RANKINGS|11.66
20110811|09250E107|HIS|453|BLACKROCK HIGH INCM SHS SHS BE|2.06
20110811|09250G102|BAF|3480|BLACKROCK MUNI INC INVT QUAL T|13.49
20110811|09250M109|BFO|84|BLACKROCK FLORIDA MUN 2020 TER|14.24
20110811|09250U101|BGR|327|BLACKROCK ENERGY AND RESOURCES|24.44
20110811|09250W107|BME|136|BLACKROCK HEALTH SCIENCES TRUS|23.36
20110811|092501105|BOE|1456|BLACKROCK GLOBAL OPPORTUNITIES|15.50
20110811|092508100|BTZ|7410|BLACKROCK CREDIT ALLOCATION IN|12.09
20110811|09251A104|BDJ|100|BLACKROCK ENHANCED EQUITY DIVI|6.78
20110811|09251U100|BLKPF|1656|BlackPearl Resources Inc. Ordi|4.44
20110811|09253N104|MHD|893|BLACKROCK MUNI HOLDINGS FUND, |14.93
20110811|09253R105|MVF|3073|BLACKROCK MUNIVEST FUND, INC. |9.54
20110811|09253T101|MVT|2259|BLACKROCK MUNIVEST FUND II|14.44
20110811|09253U108|BX|28273|THE BLACKSTONE GROUP L.P. COM |12.32
20110811|09253W104|MYD|1874|BLACKROCK MUNI YIELD FUND, INC|13.56
20110811|09253X102|MUI|6689|BLACK ROCK MUNI INTERMEDIATE D|14.06
20110811|09253Y100|MEN|14473|BLACKROCK MUNI ENHANCED FUND, |10.39
20110811|09254A101|MUS|3071|BLACKROCK MUNIHLDGS QUALITY FN|12.61
20110811|09254B109|BCF|1630|BLACKROCK REAL ASSET EQUITY TR|11.54
20110811|09254C107|MUE|2223|BLACKROCK MUNIHLDGS QUAL FND I|12.62
20110811|09254E103|MYI|2293|BLACKROCK MUNIYIELD QUALITY FN|12.43
20110811|09254F100|MQY|2535|BLACKROCK MUNI YIELD QUALITY F|13.75
20110811|09254G108|MQT|2072|BLACKROCK MUNI YIELD QUALITY F|11.91
20110811|09254J102|MUA|668|BLACKROCK MUNI ASSETS FUND, IN|11.69
20110811|09254K109|MZA|3982|BLACKROCK MUNIYIELD ARIZONA FU|12.64
20110811|09254L107|MUC|10518|BLACKROCK MUNIHLDGS CALIFORNIA|13.35
20110811|09254M105|MYC|8013|BLACKROCK MUNI YIELD CALIFORNI|13.66
20110811|09254N103|MCA|4822|BLACKROCK MUNIYIELD CALIFORNIA|13.30
20110811|09254P108|MFL|872|BLACKROCK MUNIHLDGS INVST QUAL|13.19
20110811|09254T100|MFT|2109|BLACKROCK MUNIYIELD INVST QUAL|12.84
20110811|09254V105|MIY|3721|BLACKROCK MUNIYIELD MICHIGAN Q|13.35
20110811|09254W103|MYM|5676|BLACKROCK MUNIYIELD MICHIGAN Q|12.52
20110811|09254X101|MUJ|437|BLACKROCK MUNIHLDGS NJ QUAL FN|13.96
20110811|09255A100|MJI|1222|BLACKROCK MUNIYLD NJ QUALITY F|13.61
20110811|09255C106|MHN|9838|BLACKROCK MUNIHLDGS NY QUALITY|13.52
20110811|09255E102|MYN|2196|BLACKROCK MUNIYLD NY QUALITY F|12.75
20110811|09255F109|MNE|2395|BLACKROCK MUNI NY INTL DURATIO|13.40
20110811|09255G107|MPA|2155|BLACKROCK MUNIYLD PA QUAL FND |14.10
20110811|09255H105|PSY|1114|BLACKROCK CREDIT ALLOCATION IN|9.83
20110811|09255J101|PSW|10320|BLACKROCK CREDIT ALLOCATION IN|9.10
20110811|09255K108|EGF|10627|BLACKROCK ENHANCED GOVT FUND I|15.10
20110811|09255M104|CYE|5785|BLACKROCK CORP HG YLD FD III, |6.66
20110811|09255N102|HYV|8917|BALCKROCK CORP HG YLD FD V INC|10.88
20110811|09255P107|HYT|144|BLACKROCK CORP HIGH YLD FD VI |10.75
20110811|09255Q105|BHL|1018|BLACKROCK DEFINED OPPORTUNITY |12.25
20110811|09255R103|DSU|642|BLACKROCK DEBT STRATEGIES FD I|3.92
20110811|09255Y108|FRB|485|BLACKROCK CAP FLTG RT INCM STR|12.01
20110811|09256A109|CII|1077|BLACKROCK ENHANCED CAP & INCOM|11.69
20110811|09256U105|BSL|226|BLACKSTONE/GSO SENIOR FLT RT|18.08
20110811|09257A108|BCX|25|BLACKROCK RES & COMMODITIES|15.30
20110811|09257D102|BGX|80|BLACKSTONE / GSO LONG SHORT CR|17.25
20110811|09259M100|BWMS|14800|Blackwater Midstream Corp. Com|0.45
20110811|093439107|BLAP|1200|BLAST APPLICATIONS INC COM STK|.
20110811|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.04
20110811|093671105|HRB|5287|BLOCK H & R INC|12.85
20110811|093679108|BLOAQ|9925107|BLOCKBUSTER INC CL-A|0.07
20110811|093698108|BDR|650|BLONDER TONGUE LABORATORIES|1.44
20110811|095428108|BBLU|3024|BLUE EARTH, INC. COMMON STOCK |1.00
20110811|09548T106|BGEM|3639|BLUE GEM ENTERPRISE COMMON STO|0.01
20110811|09578R103|NILE|57244|BLUE NILE INC|32.58
20110811|09602P107|BRBI|735|BLUE RIVER BANCSHARES INC|0.37
20110811|09605C103|BLSP|1110|BLUE SPHERE CORP COM STK (NV) |0.19
20110811|09623H209|BLUG|7208|BLUGRASS ENERGY INC|0.03
20110811|09623J106|BFRE|2648|BLUEFIRE RENEWABLES INC|0.15
20110811|096231105|BXG|2000|BLUEGREEN CORP|2.17
20110811|09643P207|BTH|137|BLYTH,INC|52.26
20110811|09656A105|KAZ|2370|BMB MUNAI INC|0.82
20110811|09656G201|BKPRE|676|BNY CAPITAL IV 6 7/8% PF SER-E|25.65
20110811|09656H209|BKPRF|5056|BNY CAP V TR PFD SEC SER F|24.81
20110811|096627104|BWP|2219|BOARDWALK PIPELINE PARTNERS, L|25.61
20110811|096631106|BOWFF|60|BOARDWALK REAL ESTATE INVT TR |48.19
20110811|096813209|BHKLY|1777|BOC HONG KONG (HLDGS) LTD SPON|49.04
20110811|09689U102|BODY|25576|BODY CENTRAL CORP COM STK|18.95
20110811|096892104|BBCZ|1200|BODISEN BIOTECH INC|0.26
20110811|097023105|BA|25|BOEING CO;COM USD5|57.41
20110811|09739C102|WIFI|1571|BOINGO WIRELESS INC COM STK (D|8.00
20110811|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110811|09767T100|BOLC|480|BOLLENTE COMPANIES, INC. COMMO|1.42
20110811|097683106|BOLYY|599|Bolsas Y Mercados Espanoles SA|12.84
20110811|097751200|BDRBF|1203|BOMBARDIER INC CL-B (F)|5.06
20110811|09776J101|BONT|1681|BON-TON STORES INC (THE)|6.30
20110811|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|25.48
20110811|098003106|BDCG|163924|BONDS.COM GROUP INC|0.10
20110811|098529308|BNSO|298|BONSO ELECTRONICS INTL INC|1.75
20110811|098570104|BAMM|4687|BOOKS-A-MILLION INC|3.08
20110811|099502106|BAH|800|BOOZ ALLEN HAMILTON HLDG CORP |16.07
20110811|099709107|BGPIQ|15743|BORDERS GROUP INC|0.02
20110811|099724106|BWA|441|BORGWARNER INC|64.02
20110811|099876104|AVTJD|506|BORNEO RES INVTS LTD COM STK (|1.75
20110811|100557107|SAM|937|BOSTON BEER CO INC (THE) CL-A |84.28
20110811|101119105|BPFH|10260|BOSTON PRIVATE FINL HLDGS INC |5.49
20110811|101121101|BXP|7066|BOSTON PROPERTIES INC.|95.66
20110811|101137107|BSX|17303|BOSTON SCIENTIFIC CORP|5.91
20110811|101205102|BWEL|1|BOSWELL CO. J.G.|683.99
20110811|101388106|EPAY|500|BOTTOMLINE TECH INC DEL|19.10
20110811|101507101|BIF|106|BOULDER GROWTH & INCOME FUND I|5.40
20110811|102100104|BORK|12475|BOURQUE INDUSTRIES, INC. COMMO|3.10
20110811|10211F100|BVX|561|BOVIE MEDICAL CORP|2.35
20110811|102565108|BWLA|500|BOWL AMERICA INC CLASS A|12.30
20110811|103304101|BYD|21172|BOYD GAMING CORP|5.69
20110811|104499207|BLEEQ|462|BRADLEES INC|.
20110811|104674106|BRC|96|BRADY CORP CL A|26.33
20110811|10501E102|BCLI|3750|BRAINSTORM CELL THERAPEUTICS I|0.41
20110811|10503G105|TBBC|30680|BRAINY BRANDS CO INC COM|0.38
20110811|105105100|BMBLY|1945|Brambles Ltd Unsponsored ADR (|13.17
20110811|10552T107|BRFS|11040|BRF-BRASIL FOODS S.A. ADS (EA |17.40
20110811|10553M200|BTMC|37|BRASIL TELECOM SA SPONSORED AD|7.80
20110811|105532105|BAK|211|BRASKEM S.A. ADS (EA REPTG FOU|19.16
20110811|10566Y100|BRAV|5029|BRAVADA INTL LTD COM STK (DE) |.
20110811|10567B109|BBRG|63|BRAVO BRIO RESTAURANT GROUP, I|18.98
20110811|106776107|BBEP|25|BREITBURN ENERGY PARTNERS, LP.|17.49
20110811|106787104|BFDI|4575|BREKFORD CORP COM STK (DE)|0.34
20110811|108035106|BDGE|3984|BRIDGE BANCORP|19.25
20110811|10807M105|BPI|1536|BRIDGEPOINT EDUCATION INC COM |21.28
20110811|109043109|BGG|2301|BRIGGS & STRATTON CORP|14.99
20110811|109473405|CELL|1833|BRIGHTPOINT INC-NEW|7.84
20110811|109490102|BRD|27152|BRIGUS GOLD CORP COM STK|1.61
20110811|109641100|EAT|4911|BRINKER INTL INC|20.58
20110811|110122108|BMY|1906|BRISTOL MYERS SQUIBB COMPANY|26.46
20110811|110394103|BRS|67|BRISTOW GROUP INC COM|39.44
20110811|11041N206|BSTK|445|Brite-Strike Tactical Illumina|0.03
20110811|110448107|BTI|3292|BRITISH AM TOB(NEW)ADR(RP2 ORD|83.98
20110811|110828100|BTLCY|20|BRITISH LAND CO PLC SPONSORED |8.34
20110811|11130P104|BDH|466|BROADBAND(HOLDRS)TST DEP RECPT|12.33
20110811|11131M100|BCST|1250|BROADCAST INTERNATIONAL INC|0.43
20110811|111320107|BRCM|114|BROADCOM CORP CL-A|32.07
20110811|11133B409|BSFT|61827|BROADSOFT INC COM STK (DE)|27.65
20110811|11133H109|BDLF|20000|BROADLEAF CAPITAL PARTNERS INC|.
20110811|11133T103|BR|587|BROADRIDGE FINL SOLUTIONS INC |20.01
20110811|111381109|BVII|599|Broadview Institute, Inc. Comm|0.95
20110811|11161T108|BWEN|377|Broadwind Energy, Inc. Common |0.74
20110811|111621306|BRCD|20900|BROCADE COMM SYS NEW|3.37
20110811|112463104|BKD|10000|BROOKDALE SENIOR LIVING INC CO|13.75
20110811|112585104|BAM|3782|BROOKFIELD ASSET MANAGEMENT IN|27.97
20110811|11283W104|BRP|835|BROOKFIELD RESIDENTIAL PROPERT|7.94
20110811|114039100|BFSB|2000|BROOKLYN FEDERAL BANCORP, INC.|0.83
20110811|115236101|BRO|114|BROWN & BROWN,INC|18.54
20110811|115736100|BWS|1628|BROWN SHOE COMPANY INC|7.73
20110811|117043109|BC|2609|BRUNSWICK CORP|15.02
20110811|117694109|BRYN|14508|BRYN RESOURCES INC COMMON STOC|0.18
20110811|11776U300|BSQR|2000|BSQUARE CORPORATION NEW|4.61
20110811|11777Q209|BGLPF|15980|B2Gold Corp Common shares (Can|3.63
20110811|118230101|BPL|11032|BUCKEYE PARTNERS L.P. INT UNIT|61.09
20110811|118255108|BKI|1726|BUCKEYE TECHNOLOGY INC|24.15
20110811|118440106|BKE|24534|BUCKLE INC (THE)|37.23
20110811|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110811|12024P101|BULM|956|BULLION MONARCH MNG INC COM ST|1.28
20110811|120738406|BZLFY|494|BUNZL PLC ADS (RP 5 ORD SHS)|55.53
20110811|123159105|BZYR|506|BURZYNSKI RESEARCH INSTITUTE|0.08
20110811|12325K108|BUCS|1600|BUSINESS CONTINUITY SOLUTIONS |0.06
20110811|123720104|BUKS|750|BUTLER NATIONAL CORP|0.58
20110811|124651100|CCGGY|65|C & C GROUP PLC SPONSORED ADR |13.27
20110811|12466Q104|CFFI|224|C&F FINANCIAL CORP|22.03
20110811|124661208|CHHP|61|C&D TECHNOLOGIES INC COM STK (|7.85
20110811|12467B304|CJES|3994|C&J ENERGY SVCS INC COM STK (D|24.80
20110811|124769209|CASM|935|C A S MEDICAL SYS INC|2.66
20110811|124805102|CBZ|824|CBIZ INC COM|6.41
20110811|124830100|CBL|3900|CBL &ASSOCIATES PROPERTIES INC|14.38
20110811|124857202|CBS|414|CBS CORPORATION CLASS B COM NE|23.15
20110811|12497T101|CBG|866|CB RICHARD ELLIS GROUP INC CL-|16.67
20110811|12503M108|CBOE|305|CBOE HLDGS INC COM STK (DE)|22.28
20110811|12504G100|IGR|5|CBRE CLARION GLOBAL REAL ESTAT|6.91
20110811|12507Y108|CDCS|1200|CDC SOFTWARE CORP ADR|3.70
20110811|125071100|CDI|4440|C D I CORP|10.94
20110811|125137109|CEC|3931|CEC ENTERTAINMENT INC|28.84
20110811|125151100|CFK|34|CE FRANKLIN LTD|8.17
20110811|125269100|CF|2729|CF INDUSTRIES HOLDINGS, INC.|149.59
20110811|12541M102|CHG|94|CH ENERGY GRP INC(HOLDING CO) |50.48
20110811|12541W209|CHRW|57|C.H. ROBINSON WORLDWIDE INC NE|62.95
20110811|12542R209|CHSCP|910|CHS INC CUM REDEMABLE PFD 8%|28.25
20110811|12547R105|DFR|5374|CIFC CORP COM STK (DE)|5.99
20110811|125491100|CIFAF|1019|CI Financial Corp. Ordinary Sh|20.30
20110811|125509109|CI|65|CIGNA CORP|40.98
20110811|12572Q105|CME|1960|CME GROUP, INC|239.21
20110811|125749101|CMGO|6500|CMG HOLDINGS, INC. COMMON STOC|0.03
20110811|125896100|CMS|26991|CMS ENERGY CORP|17.74
20110811|125902106|CPY|1415|C P I CORP|9.90
20110811|125919308|CVU|360|CPI AEROSTRUCTURES INC|10.41
20110811|126117100|CNA|200|CNA FINANCIAL CORP|22.29
20110811|126128107|CCNE|342|CNB FINL CORP (PA)|11.86
20110811|126132109|CEO|8235|CNOOC LTD ADS (REP 100 CL H SH|182.61
20110811|126153105|CPL|345|CPFL ENERGIA S.A. SPONSORED AD|25.48
20110811|12618Y203|HZD|578|STRUCTURED PROD CORP 6.40% COR|25.99
20110811|12619F104|CPSH|100|CPS Technologies Corp. Common |1.90
20110811|12621E103|CNO|40879|CNO FINANCIAL GROUP INC COM ST|5.39
20110811|12626F105|CRMMF|720|CRH Medical Corp Ordinary Shar|0.91
20110811|12626K203|CRH|30540|CRH PLC ADR|16.63
20110811|12628R107|CSBB|31|CSB BANCORP INC (OH)|15.25
20110811|12633T106|CSYJY|137|CSE GLOBAL LTD UNSPONSORED ADR|8.00
20110811|12637N105|CMXHY|281|CSL Ltd Unsponsored ADR (Austr|14.62
20110811|126382100|CSNVY|6|Csm Nv Unsponsored ADR (Nether|23.87
20110811|126389105|CSPI|750|C S P INC|3.90
20110811|126408103|CSX|3988|CSX CORP|21.54
20110811|126501105|CTS|238|CTS CORP|8.59
20110811|126600105|CVBF|22230|CVB FINANCIAL CORP|7.71
20110811|126601103|CVV|100|CVD EQUIPMENT CORP|12.10
20110811|12662P108|CVI|52654|CVR ENERGY INC COM STK (DE)|22.58
20110811|126633106|UAN|2500|CVR PARTNERS LP COM|21.05
20110811|126650100|CVS|4630|CVS CAREMARK CORPORATION|32.06
20110811|12673P105|CA|1310|CA, INC.|19.27
20110811|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.16
20110811|126804301|CAB|609|CABELA'S INCORPORATED|22.11
20110811|12686C109|CVC|1236|CABLEVISION SYS CP NY GRP CL-A|16.86
20110811|127055101|CBT|2058|CABOT CORP|30.95
20110811|12709P103|CCMP|72|CABOT MICROELECTRONICS CORP|37.65
20110811|127097103|COG|3593|CABOT OIL & GAS CORP|66.70
20110811|12738T100|CADX|48189|CADENCE PHARMACEUTICALS, INC C|6.97
20110811|127387108|CDNS|1754|CADENCE DESIGN SYS INC|8.64
20110811|127537207|CDZI|187|CADIZ INC NEW|9.45
20110811|127907103|CAAUF|18461|CALAIS RESOURCES INC (B.C.)|0.10
20110811|12802T101|DVR|40275|CAL DIVE INTERNATIONAL INC COM|3.01
20110811|128030202|CALM|3570|CAL-MAINE FOODS INC|30.14
20110811|12811L107|CHW|9829|CALAMOS GLOBAL DYNAMIC INCOME |7.25
20110811|12811P108|CHY|1159|CALAMOS CONV & HIGH INCOME FD |11.02
20110811|128117108|CHI|400|CALAMOS CONV OPPORTUNITIES & I|11.31
20110811|128125101|CSQ|669|CALAMOS STRATEGIC TOTAL RETURN|8.00
20110811|128246105|CVGW|1094|CALAVO GROWERS INC|18.94
20110811|12932K103|CALVF|10800|CALEDONIA MINING CORP|0.10
20110811|129584108|CFWFF|431|CALFRAC WELL SERVICES LTD|35.18
20110811|129603106|CCC|2841|CALGON CARBON CORP|14.30
20110811|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110811|130222102|CFNB|101|CALIFORNIA FIRST NATIONAL BANC|15.60
20110811|130872104|CALP|284|CALIPER LIFE SCIENCES INC|6.58
20110811|131004202|CLNW|600|CALL NOW INC NEW|2.00
20110811|131193104|ELY|54527|CALLAWAY GOLF CO|5.37
20110811|13123E500|CALD|6406|CALLIDUS SOFTWARE INC|4.75
20110811|131347304|CPN|1433|CALPINE CORPORATION COMMON STO|13.38
20110811|131476103|CLMT|7340|CALUMET SPECIALTY PRODUCTS PAR|18.76
20110811|131745101|CAK|12286|CAMAC ENERGY INC COMMON STOCK |0.74
20110811|131910101|CAMH|11902|CAMBRIDGE HEART INC|0.14
20110811|132011107|CBM|21|CAMBREX CORP|4.51
20110811|133131102|CPT|95|CAMDEN PROPERTY TRUST SBI|60.42
20110811|13321L108|CCJ|124540|CAMECO CORP|21.67
20110811|13322V105|CIS|6180|CAMELOT INFORMATION SYSTEMS IN|9.34
20110811|13342B105|CAM|2266|CAMERON INTERNATIONAL CORPORAT|43.76
20110811|134429109|CPB|635196|CAMPBELL SOUP CO CAPITAL|29.77
20110811|134808104|CAAEF|255000|CANACOL ENERGY LTD ORDINARY SH|0.94
20110811|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|15.33
20110811|136069101|CM|10065|CANADIAN IMPERIAL BK OF COMMER|71.43
20110811|136375102|CNI|832|CDN NATL RAILWAY FULLY PD SHS |68.33
20110811|136385101|CNQ|4456|CANADIAN NATURAL RESOURCES LTD|35.34
20110811|13643E105|COSWF|16588|CANADIAN OIL SANDS LTD. ORDINA|22.45
20110811|13645T100|CP|291|CANADIAN PACIFIC RAILWAY LTD|57.51
20110811|136471117|CANXF|4400|CANADIAN PHOENIX RES CORP ORD |1.28
20110811|136635109|CSIQ|75737|CANADIAN SOLAR INC. COM|6.93
20110811|13722D101|CRCUF|24500|CANARC RESOURCES CORP (F)|0.14
20110811|13739Y106|CDOUF|19032|CANDENTRE COOPER CORPORATION O|1.14
20110811|137648101|CBIS|19963|Cannabis Science, Inc. Common |0.04
20110811|137801106|CFW|5714|CANO PETROLEUM INC|0.24
20110811|138050109|CAMZF|928|CAMINO MINERALS CORP ORD SHS(C|0.26
20110811|139098107|CGEMY|1611|CAP GEMINI SA ADR (FR)|19.82
20110811|139209100|CBNJ|349|CAPE BANCORP, INC COM|8.12
20110811|139674105|CCBG|7643|CAPITAL CITY BK GROUP INC|10.04
20110811|139793103|CBKN|11106|CAPITAL BANK CORP|2.60
20110811|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|23.85
20110811|14040H105|COF|905|CAPITAL ONE FINANCIAL CORP|41.05
20110811|14041L204|COFPRB|15598|Capital One Cap II 7.5% Gtd En|25.03
20110811|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.19
20110811|14044R109|CRSVF|9600|CAPITAL RESERVE CANADA LTD CL |.
20110811|140475104|CSU|48|CAPITAL SENIOR LIVING CORP|6.76
20110811|140501107|CSWC|164|CAPITAL SOUTHWEST CORP|86.04
20110811|140547100|CLLDY|30|CAPITALLAND LTD SPONS ADR|4.09
20110811|14055X102|CSE|514|CAPITALSOURCE INC|5.40
20110811|14056A101|CAPB|827|CAPITALSOUTH BANCORP|0.03
20110811|14056D105|CBCR|16205|CAPITOL BANCORP LTD|0.12
20110811|14067D102|CPST|92604|CAPSTONE TURBINE CORP|1.08
20110811|14067E308|CMOPRB|4286|CAPSTEAD MTG $1.26CUM CV PFD-B|14.25
20110811|14067E506|CMO|8182|CAPSTEAD MTG (NEW)|12.47
20110811|14068G104|CSFFF|14767|Capstone Mining Corp Ordinary |3.00
20110811|14069X106|WELL|2000|CAPSALUS CORP|0.01
20110811|14074Y206|CCGI|3155|CAR CHARGING GROUP INC COMMON |1.25
20110811|140781105|CRR|2889|CARBO CERAMICS INC|129.64
20110811|14140U105|CDY|1921|CARDERO RES CORP.|1.11
20110811|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|3.25
20110811|141478107|CDBK|50|CARDINAL BANKSHARES CORP|14.00
20110811|14149Y108|CAH|388|CARDINAL HEALTH INC|38.47
20110811|14159L103|BEAT|1476|CARDIONET INC COM STK (CA)|3.46
20110811|14159U202|CRME|2671|CARDIOME PHARMA CORPORATION-NE|3.79
20110811|14161H108|CATM|98|CARDTRONICS INC COM STK (DE)|21.11
20110811|141619106|CSII|704|CARDIOVASCULAR SYS INC COM STK|13.90
20110811|141665109|CECO|27939|CAREER EDUCATION CORP|15.89
20110811|14170T101|CFN|2500|CAREFUSION CORPORATION|23.07
20110811|141743104|CRVW|188|CLEARVIEW COMMUNICATIONS, INC.|1.39
20110811|141820100|CGAQ|25367|Caribbean Casino & Gaming Corp|0.01
20110811|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|16.28
20110811|142339100|CSL|999|CARLISLE COMPANIES INC|34.80
20110811|142795202|CABGY|556|CARLSBERG AS SPONSORED ADR CL |17.36
20110811|143130102|KMX|4106|CARMAX, INC.|26.48
20110811|14365C103|CUK|46128|CARNIVAL PLC ADS|28.82
20110811|143658300|CCL|56915|CARNIVAL CORPORATION (PAIRED S|29.42
20110811|14376R107|CRLN|70|CAROLINA ALLIANCE BANK COMMON |6.25
20110811|143785103|CLBH|116|CAROLINA BANK HLDGS INC (NC)|2.25
20110811|144200102|CART|606|CAROLINA TRUST BANK|2.75
20110811|144430204|CRRFY|2405|CARREFOUR S A (F) SPON ADR (FR|4.96
20110811|144577103|CRZO|1|CARRIZO OIL & GAS INC.|26.78
20110811|146229109|CRI|4944|CARTER'S INC|29.34
20110811|14712T106|CUAU|10|CASABLANCA MINING LTD. COMMON |6.00
20110811|147154207|CACB|3277|CASCADE BANCORP|7.86
20110811|147322101|CSCD|57|CASCADE MICROTECH, INC.|4.40
20110811|147485106|CSEY|4820|CASEY CONTAINER CORP. COMMON S|0.14
20110811|147528103|CASY|416|CASEYS GENERAL STORES INC|40.30
20110811|14754D100|CSH|98|CASH AMERICA INTERNATIONAL INC|51.53
20110811|14808P109|CASS|54|CASS INFORMATION SYSTEMS INC|35.52
20110811|148404106|CTIIF|1000|CASTILLIAN RES CORP|0.16
20110811|14888U101|CPRX|991|CATALYST PHARMACEUTICAL PARTNE|1.32
20110811|149049108|CATS|14932|CATASYS INC COM STK (DE)|.
20110811|149205106|CATO|417|CATO CORP CL-A|25.22
20110811|14964W104|CVAT|3440|CAVITATION TECHNOLOGIES, INC. |0.07
20110811|14965R104|CAVR|658362|CAVU Resources Inc Common Stoc|0.04
20110811|149801102|CAZFF|30000|Caza Oil & Gas Inc. Common Sha|0.28
20110811|149847105|CBEY|2975|CBEYOND INC COM STK|9.29
20110811|150185106|FUN|9237|CEDAR FAIR DEP R L.P.|17.92
20110811|150602209|CDR|1802|CEDAR SHOPPING CTRS INC NEW|3.53
20110811|150602308|CDRPRA|571|CEDAR SHOPPING CENTERS INC 8 7|23.00
20110811|15082E108|CELO|52300|CEELOX INC. COMMON STOCK|0.16
20110811|150837409|CVM|44403|CEL-SCI CORPORATION|0.39
20110811|150870103|CE|2789|CELANESE CORPORATION SER A COM|39.56
20110811|150934602|CTIC|13759|CELL THERAPEUTICS INC COM STK |1.05
20110811|15101Q108|CLS|93983|CELESTICA INC|7.58
20110811|151020112|CELGZ|45|CELGENE CORP CONTINGENT VALUE |1.61
20110811|15118V207|CELH|590|CELSIUS HOLDINGS INC COM STK (|0.23
20110811|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.87
20110811|151290889|CX|38712|CEMEX, S.A.B. DE C.V. ADS (REP|4.93
20110811|151408101|CNBC|3555|CENTER BANCORP INC|9.34
20110811|15146E102|CLFC|100|CENTER FINL CORP CALIF|4.76
20110811|15189T107|CNP|18658|CENTERPOINT ENERGY, (HDG CO.) |18.23
20110811|15201P109|CSFL|1933|CENTERSTATE BANKS INC COMMON S|5.58
20110811|15234Q108|EBRB|77520|ELETROBRAS CENTRAIS ADR (PRF) |12.64
20110811|15234Q207|EBR|874|ELECTROBRAS CENTRAIS ADR (COM)|9.74
20110811|152418109|CEBK|100|CENTRAL BANCORP INC|18.00
20110811|153435102|CEDC|24130|CENTRAL EUROPEAN DIST CORP|5.54
20110811|153501101|CEF|81700|CENTRAL FD CDA LTD CL A|24.48
20110811|153527205|CENTA|831|CENTRAL GARDEN & PET COMPANY C|6.67
20110811|153546106|GTU|13943|CENTRAL GOLD TR (CANADA)|71.80
20110811|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110811|153766100|CJPRY|156|CENTRAL JAPAN RAILWAY CO UNSPO|8.27
20110811|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110811|155771108|CV|70|CENTRAL VT PUB SVC CORP|34.70
20110811|155792104|CVBK|99|CENTRAL VIRGINIA BNKSHARES INC|1.00
20110811|15639K300|CPYYY|40|CENTRICA PLC SPONS ADR NEW|18.55
20110811|156432106|CNBKA|331|CENTURY BANCORP INC CL-A N VTG|26.50
20110811|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110811|15662P101|CMNZF|4413|CENTURY MINING CO (CA)|0.24
20110811|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110811|15670S105|CVO|1212|CENVEO INC|3.86
20110811|156700106|CTL|1794|CENTURYLINK,INC COMMON STOCK|33.38
20110811|156708109|CEPH|173752|CEPHALON INC|79.17
20110811|15671G209|CEQXF|266|CEQUENCE ENG LTD COM NEW (CDA)|3.72
20110811|156710105|CRDN|34925|CERADYNE INC (CALIF)|26.69
20110811|156732307|CERP|4306|CEREPLAST INC COM STK (NV)|3.20
20110811|156782104|CERN|1074|CERNER CORP|54.93
20110811|156834103|CDCH|7387|CERRO DORADO INC|0.05
20110811|156867103|CEGMF|15999|CERRO GRANDE MNNG CORP ORD SHS|0.55
20110811|157085101|CERS|8206|CERUS CORP|2.01
20110811|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|1.90
20110811|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110811|158520106|CHMP|100|CHAMPION INDS INC|1.32
20110811|15883D101|CHAG|4850|CHANCELLOR GROUP INC|0.04
20110811|15911M107|CYOU|1556|CHANGYOU.COM LTD AMERICAN DEP |41.27
20110811|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|16.04
20110811|159765106|CTHR|178|CHARLES & COLVARD LTD|2.10
20110811|159864107|CRL|2900|CHARLES RIVER LABS INT'L INC|29.85
20110811|16112R101|CHRM|4035|CHARM COMMUNICATIONS INC ADR R|11.98
20110811|161133103|CHRS|59286|CHARMING SHOPPES INC|2.87
20110811|16115Q308|GTLS|2504|CHART INDUSTRIES INC COM STK|42.95
20110811|16117M305|CHTR|599|CHARTER COMM INC DEL CL A COM |44.35
20110811|16122M100|CHFN|4339|CHARTER FINANCIAL CORP.|8.17
20110811|16150R104|CCF|11455|CHASE CORP|13.52
20110811|162459101|CXLL|58|CHATTER BOX CALL CTR LTD COM S|0.06
20110811|163072101|CAKE|1470|CHEESECAKE FACTORY INC|25.38
20110811|163086101|CHEF|2220|THE CHEF'S WAREHOUSE, INC COM |16.68
20110811|163428105|CHTP|930|CHELSEA THERAPEUTICS INT'L LTD|3.93
20110811|16359R103|CHE|45|CHEMED CORPORATION|52.16
20110811|16383P107|CHKT|39500|CHEMOKINE THERAPEUTICS CORP|.
20110811|163893209|CHMT|47|CHEMTURA CORP COM STK|12.65
20110811|16411R208|LNG|9209|CHENIERE ENERGY INC|7.18
20110811|16444H102|CHKE|164|CHEROKEE INC|14.42
20110811|165167107|CHK|3633|CHESAPEAKE ENERGY CORP|28.78
20110811|165167842|CHKPRD|416|CHESAPEAKE ENERGY CORP CONV PF|92.50
20110811|165184102|CHPGF|1250|CHESAPEAKE GOLD CORP (CANADA) |12.00
20110811|165240102|CHSP|33|CHESAPEAKE LODGING TRUST COMMO|13.47
20110811|165303108|CPK|1709|CHESAPEAKE UTILITIES CORP|38.95
20110811|166764100|CVX|87140|CHEVRON CORPORATION|90.57
20110811|16890M100|CNBI|8100|CHINA BCT PHARMACY GROUP INC C|1.70
20110811|16890T105|BORN|800|CHINA NEW BORUN CORP ADR RPSGT|4.91
20110811|16890V100|KH|1915|CHINA KANGHUI HOLDINGS SPONSOR|20.28
20110811|16890Y104|CBP|3695|CHINA BOTANIC PHARMACEUTICAL I|0.95
20110811|168905107|PLCE|471|CHILDRENS PLACE RETAIL STORES |38.25
20110811|168910206|CHNG|5105|China Natural Gas, Inc. New Co|2.65
20110811|168913101|CREG|549|China Recycling Energy Corpora|1.52
20110811|16934Q109|CIM|86886|CHIMERA INVESTMENT CORP COM|2.98
20110811|16936C108|CNAM|321|CHINA ARMCO METALS INC COM STK|1.10
20110811|16936H107|CHGI|813|China Carbon Graphite Group, I|1.01
20110811|16936R105|CAAS|26000|CHINA AUTOMOTIVE SYSTEMS INC|5.14
20110811|16936Y100|CBAK|40657|CHINA BAK BATTERY, INC|0.98
20110811|16937B109|CHBT|14303|China-Biotics, Inc. Common Sto|1.84
20110811|16937R104|CEA|261|CHINA EASTERN AIRLINES LTD SPO|20.85
20110811|16938C106|CBPO|10864|CHINA BIOLOGIC PRODUCTS INC CO|8.58
20110811|16938R103|CFSG|25576|China Fire & Security Group, I|8.00
20110811|169384203|CDII|34781|CHINA DIRECT INDUSTRIES, INC C|0.83
20110811|16939N101|CIWT|56|CHINA INDUSTRIAL WASTE MANAGEM|0.85
20110811|16939P106|LFC|1925|CHINA LIFE INSURANCE CO LTD AD|40.42
20110811|16939T108|CDSG|72|China Dongsheng International,|0.10
20110811|16939V103|CHLN|32290|China Housing & Land Developme|1.01
20110811|16940R109|CRHKY|6|CHINA RES ENTERPRS LTD ADR|8.48
20110811|169409109|ZNH|4399|CHINA SOUTHERN AIRLN ADS(RP50 |28.60
20110811|16941G102|NEP|4065|CHINA NORTH EAST PETROLEUM HLD|2.45
20110811|16941J106|CPSL|40638|CHINA PRECISION STEEL, INC. CO|0.90
20110811|16941M109|CHL|2111|CHINA MOBILE LIMITED|45.34
20110811|16941P102|CSKI|11804|China Sky One Medical, Inc. Co|2.55
20110811|16941R108|SNP|23158|CHINA PETRO&CHEM ADS (100ORD) |83.21
20110811|16941T104|CPHI|673|China Pharma Holdings, Inc. Co|2.20
20110811|16941X105|KUN|655|CHINA SHENGHUO PHARMACEUTICAL |0.51
20110811|16942H109|SHZ|54894|China Shen Zhou Mining & Resou|2.34
20110811|16942J105|CSR|9166|CHINA SECURITY & SURVEILLANCE |5.73
20110811|16942P101|CHGS|8270|CHINA GENGSHENG MINERALS, INC.|1.10
20110811|16942T103|CNUV|26734|China Nuvo Solar Energy, Inc. |.
20110811|16942X104|CSUN|10808|CHINA SUNERGY CO LTD ADS (CAYM|1.22
20110811|16943C109|NPD|551|CHINA NEPSTAR CHAIN DRUGSTORE |2.33
20110811|16943E105|CSOL|996|China Solar & Clean Energy Sol|0.30
20110811|16943R106|CMFO|44120|China Marine Food Group Limite|2.24
20110811|16943V206|CGYV|666|CHINA ENERGY RECOVERY INC NEW |0.65
20110811|16943W105|CGA|17237|CHINA GREEN AGRICULTURE, INC C|4.23
20110811|16944H107|CIIC|7393|CHINA INFRASTRUCTURE INVESTMEN|0.25
20110811|16944S103|CRWOY|217|China Railway Group Ltd Unspon|7.40
20110811|16944U108|CNGL|1563|CHINA NUTRIFRUIT GROUP LIMITED|1.65
20110811|16945D204|CNYD|118|CHINA YIDA HOLDING, CO. NEW CO|4.12
20110811|16945L107|CEDU|1267|CHINAEDU CORPORATION ADS|6.19
20110811|16945R104|CHU|118861|CHINA UNICOM (HONG KONG) LIMIT|17.65
20110811|16946T109|CAST|21886|ChinaCast Education Corporatio|4.28
20110811|169467107|CHDX|800|CHINDEX INTL INC|10.19
20110811|169476207|CVVT|8906|CHINA VALVES TECHNOLOGY INC NE|2.67
20110811|16948F107|CXDC|2393|CHINA XD PLASTICS CO LTD COM S|3.17
20110811|16948H103|CCOHY|236|CHINA STATE CONSTRUCTION INTER|44.26
20110811|16948P105|CBEH|5000|CHINA INTEGRATED ENG INC COM S|0.73
20110811|16948Q103|CRIC|16793|CHINA REAL ESTATE INFORMATION |5.84
20110811|169483104|CMED|5255|CHINA MEDICAL TECHNOLOGIES, IN|5.54
20110811|16949A206|CJJD|255|CHINA JO-JO DRUGSTORES INC COM|1.21
20110811|16949B113|NKBP|80|CHINA NUOKANG BIO-PHARMACEUTIC|4.60
20110811|16949D101|CHC|1014|CHINA HYDROELECTRIC CORP SPONS|2.64
20110811|16949F106|CMDI|1996|CHINA NEW MEDIA CORP COM STK (|0.32
20110811|16949H102|CNET|3352|CHINANET ONLINE HLDGS INC COM |1.81
20110811|169491107|CHME|5|CHINA MEDICINE CORPORATION COM|0.55
20110811|16950C109|CHMO|250|CHINA MOBILE MEDIA TECHNOLOGY |.
20110811|16950L109|CNIT|7065|CHINA INFORMATION|1.42
20110811|16950V107|CPGI|2552|CHINA SHENGDA PACKAGING GROUP,|1.15
20110811|16951C108|MY|398|CHINA MING YANG WIND PWR GRP L|3.77
20110811|16951E104|ZX|2800|CHINA ZENIX AUTO INTL LTD ADS |5.20
20110811|16951F101|CNWD|409|TO CHINA WOOD, INC. COMMON STO|7.00
20110811|16951L108|HWTHF|3996|CHINA MINERALS MNG CORP (CANAD|0.11
20110811|16951R105|CMCI|34000|CHINA MODERN AGRIC INF INC COM|0.49
20110811|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.87
20110811|169656105|CMG|85|CHIPOLTE MEXICAN GRILL INC COM|299.76
20110811|170032809|CQB|158|CHIQUITA BRANDS INTL (NEW)|8.99
20110811|171077100|CDXC|35957|CHROMADEX CORPORATION COMMON S|1.21
20110811|171232101|CB|198|CHUBB CORPORATION|56.51
20110811|171272107|CGKEY|1000|Chugoku Electric Power Unspons|32.89
20110811|17133Q502|CHT|2204|CHUNGHWA TELECOM CO LTD SPON A|32.82
20110811|171340102|CHD|3090|CHURCH & DWIGHT CO INC|39.97
20110811|17143D103|CUUHF|100|Churchill Corporation Class A |14.87
20110811|17163B102|CBR|22079|CIBER INC.|2.87
20110811|171778202|CIOXY|868|CIELO SA SPON ADR|24.74
20110811|171798101|XEC|3985|CIMAREX ENERGY CO|65.91
20110811|17185E100|CMXX|600|CIMETRIX INC|0.28
20110811|171871106|CBB|25651|CINCINNATI BELL INC.|2.84
20110811|172407108|CIDM|91|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20110811|17243V102|CNK|721|CINEMARK HLDGS INC (DE)|18.47
20110811|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|0.20
20110811|172755100|CRUS|4617|CIRRUS LOGIC INC|13.09
20110811|17285T304|CDELB|191|CITADEL BROADCASTING CORP|32.20
20110811|172908105|CTAS|2600|CINTAS CORP|27.24
20110811|172922106|CZNC|1009|CITIZENS & NORTHN CORP|14.45
20110811|172967226|CWSA|2500|CITIGROUP INC WTS EXP (1/4/201|0.49
20110811|172967424|C|143905|CITIGROUP|28.49
20110811|172967556|CPRM|90|CITIGROUP INC. DEP SH REPSTG 1|25.00
20110811|172967572|CPRP|50|CITIGROUP INC DEP SHS REPSTG 1|25.50
20110811|17304K102|CTPCY|11362|CITIC PACIFIC LTD SPONS ADR|8.85
20110811|17306N203|CPRV|8033|CITIGROUP CAPITAL VII 7.125% C|22.89
20110811|17306X102|CTRN|118|CITI TRENDS, INC.|12.28
20110811|173062100|CTOHY|2000|CITIGOLD CORP LTD SPONS ADR|1.33
20110811|173064205|CPRR|4944|CITIGROUP CAPITAL X CAP SECS-T|21.24
20110811|173066200|CPRS|19078|CITIGROUP CAP IX 6.0% TR PFD|20.90
20110811|17307Q205|CPRQ|16810|CITIGROUP CAP XI CAP SECS TRUP|21.42
20110811|17309E200|CPRO|2364|CITIGROUP CAP XIV 6.875% GTD E|22.46
20110811|17310G202|CPRU|355|CITIGROUP CAP XV ENHANCED TR P|21.36
20110811|17310L201|CPRW|9140|CITIGROUP CAP XVI GTD ENHANCED|21.08
20110811|17313T524|MKZ|800|CITIGROUP FDG INC PRIN PRO NT |10.11
20110811|17313T615|MYP|9465|CITIGROUP FDG INC PRIN PROTECT|10.44
20110811|17315D204|CPRJ|8100|CITIGROUP CAPITAL XII 8.5% FIX|25.43
20110811|17316G727|CVOL|100|CITIGROUP FUNDING INC C TRACKS|53.81
20110811|174420307|CRBC|5166|CITIZENS REP BANCORP INC COM S|6.36
20110811|174615104|CZFS|4|CITIZENS FINL SERVICES INC|37.25
20110811|177376100|CTXS|1307|CITRIX SYSTEMS INC|59.27
20110811|177835105|CHCO|916|CITY HOLDINGS CO|29.95
20110811|178566105|CYN|1293|CITY NATIONAL CORPORATION|42.01
20110811|178677209|CTEL|13083|CITY TELECOM (H.K.) LTD ADS|9.90
20110811|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110811|179895107|CLC|417|CLARCOR INC|40.09
20110811|18383M308|WMCR|1058|CLAYMORE WILSHIRE MICRO-CAP ET|15.41
20110811|18383M423|BSJF|39941|GUGGENGEIM BULLETSHARES 2015 H|24.65
20110811|18383M431|BSJE|328|GUGGENGEIM BULLETSHARES 2014 H|24.68
20110811|18383M449|BSJD|21693|GUGGENGEIM BULLETSHARES 2013 H|25.20
20110811|18383M456|BSJC|49|GUGGENGEIM BULLETSHARES 2012 H|24.92
20110811|18383M498|WFVK|579|WILSHIRE 5000 TOTAL MKT ETF|25.22
20110811|18383M506|CVY|299|CLAYMORE GUGGENHEIM MULTI-ASSE|18.84
20110811|18383M548|BSCH|18067|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20110811|18383M589|BSCD|2720|CLAYMORE GUGGENHEIM|20.78
20110811|18383M605|CSD|1454|CLAYMORE/GUGGENHEIM SPIN-OFF E|20.83
20110811|18383M621|TAN|13109|CLAYMORE GUGGENHEIM SOLAR ENER|5.30
20110811|18383M720|CZA|460|CLAYMORE GUGGENHEIM MID-CAP CO|26.28
20110811|18383M779|OTR|36|CLAYMORE GUGGENHEIM OCEAN TOMO|26.29
20110811|18383M811|XGC|799|CLAYMORE GUGGENHEIM INTL SM CA|19.11
20110811|18383M878|DEF|1442|CLAYMORE GUGGENHEIM DEFENSIVE |23.88
20110811|18383M886|BSCB|3882|CLAYMORE GUGGENHEIM BULLETSHAR|20.10
20110811|18383Q135|CQQQ|68|CLAYMORE GUGGENHEIM CHINA TECH|24.24
20110811|18383Q507|CGW|621|CLAYMORE GUGGENHEIM S&P GLOBAL|18.45
20110811|18383Q606|ENY|148|CLAYMORE GUGGENHEIM CANADIAN E|17.00
20110811|18383Q788|ABCS|2205|GUGGENHEIM ABC HIGH DIVIDEND E|20.32
20110811|18383Q796|SEA|36136|CLAYMORE GUGGENHEIM SHIPPING E|16.67
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20110811|22004M101|COUV|25211|CORPORATE UNIVERSE, INC.|.
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20110811|22160K105|COST|1996|COSTCO WHOLESALE CORP-NEW|70.39
20110811|22160N109|CSGP|19034|COSTAR GROUP INC|46.95
20110811|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.85
20110811|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|67.50
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20110811|22238M109|CCSC|2514|COUNTRY STYLE COOKING RESTAURA|11.22
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20110811|222795403|CUZPRB|2629|COUSINS PPTYS INCORPORATED PFD|22.67
20110811|222816100|CVD|829|COVANCE INC.|46.81
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20110811|22284P105|CVTI|956|COVENANT TRANSPORTATION GROUP |4.50
20110811|222862104|CVH|4142|COVENTRY HEALTH CARE INC|28.30
20110811|223622101|COWN|135|COWEN GROUP, INC CLASS A NEW C|3.35
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20110811|224069104|COYR|1018|COYOTE RESOURCES, INC. COMMON |0.75
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20110811|224122101|HOOK|492|CRAFT BREWERS ALLIANCE INC COM|5.34
20110811|224633107|CRDB|320|CRAWFORD & COMPANY CLASS-B|5.06
20110811|224633206|CRDA|30|CRAWFORD & CO CLASS-A|3.78
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20110811|225310101|CACC|400|CREDIT ACCEPTANCE CORP (MICH) |68.68
20110811|225313105|CRARY|3491|Credit Agricole SA Unsponsored|4.31
20110811|225401108|CS|2432|CREDIT SUISSE GROUP, ADR|28.78
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20110811|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|58.61
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20110811|225447101|CREE|18298|CREE INC|34.08
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20110811|22576C101|CSCTF|743|CRESCENT POINT ENERGY CORPORAT|40.58
20110811|226270106|CSTJ|55|CRESTON RESOURCES LTD|.
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20110811|226552107|EXE|1000|CREXENDO INC|3.72
20110811|22662K207|CXPO|292|Crimson Exploration Inc. New C|2.22
20110811|227046109|CROX|10|CROCS INC|26.97
20110811|227443108|XBOR|2834|CROSS BORDER RESOURCES, INC. C|1.40
20110811|227478104|ATX|804|CROSS A.T.CO CLA|11.51
20110811|22763R408|CXZ|10227|CROSSHAIR EXPL & MINING CORP N|0.63
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20110811|228093100|CWYM|100|CROWLEY MILNER & CO.|.
20110811|228227104|CCI|4365|CROWN CASTLE INT'L CORP|39.47
20110811|229050208|CYRX|6556|CRYOPORT INC NEW COMMON STOCK |0.94
20110811|22942F101|CRYXF|11649|CRYSTALLEX INTERNATIONAL CP|0.11
20110811|229675103|QBC|10000|CUBIC ENERGY INC|0.58
20110811|229678107|CBST|3904|CUBIST PHARMACEUTICALS INC|30.82
20110811|230770109|CPIX|15809|CUMBERLAND PHARMACEUTICALS INC|5.93
20110811|231082108|CMLS|15058|CUMULUS MEDIA INC CL-A|2.64
20110811|231269101|CRIS|13372|CURIS, INC.|2.99
20110811|23129S106|FXB|8935|CURRENCYSHARES BRITISH POUND S|160.07
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20110811|23130C108|FXE|257692|CURRENCYSHARES EURO TRUST|141.28
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20110811|23130M106|XRU|116|CURRENCYSHARES RUSSIAN RUBLE T|34.19
20110811|231581109|CEGO|1487950|CURV ENTERTAINMENT GROUP, INC.|0.10
20110811|231631102|SRV|5681|THE CUSHING MLP TOTAL RETURN F|9.46
20110811|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110811|23248L107|CYDE|1976|CYBERDEFENDER CORPORATION COMM|0.55
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20110811|23254L108|CYCC|3374|CYCLACEL PHARMACEUTICALS INC C|0.76
20110811|23254W104|CYPW|5038|CYCLONE POWER TECHNOLOGIES INC|0.30
20110811|232577205|CYNO|736|CYNOSURE INC CL A|10.61
20110811|232806109|CY|13334|CYPRESS SEMICONDUCTOR CORP|17.51
20110811|23281A307|CYS|56354|CYPRESS SHARPRIDGE INVTS INC C|12.77
20110811|23282B403|CYOE|1480|CYTOCORE, INC. NEW COMMON STOC|.
20110811|23282C401|CYRBY|26573|CYRELA BRAZIL REALTY SA SPON A|8.79
20110811|232820100|CYT|2318|CYTEC INDS INC|44.26
20110811|232828301|CYTR|30901|CYTRX CORP|0.33
20110811|23283A305|CYRLY|1777|ADR CYRELA COMM PRP ADR|33.39
20110811|23283K105|CYTX|42323|CYTORI THERAPEUTICS, INC. (DE)|3.06
20110811|23283X107|CTSO|14919|CYTOSORBENTS CORP COM STK (NV)|0.17
20110811|232984104|ATC|1200|CYCLE COUNTRY ACCESSOREIS CORP|0.31
20110811|233051101|DBEM|1200|DBX MSCI EMERGING MARKETS CURR|22.00
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20110811|233052109|TDD|664|DB-X 2010 FUNDS TARGET DATE FU|22.73
20110811|233052208|TDH|26|DB-X 2020 FUNDS|21.45
20110811|233052406|TDV|81|DB-X 2040 FUNDS TARGET DATE FU|18.21
20110811|233078302|DCBRD|2061|DC BRANDS INTERNATIONAL INC NE|0.18
20110811|23311P100|DPM|50|DCP MIDSTREAM PARTNERS, LP COM|37.61
20110811|233162502|DDIC|1588|DDI CORP NEW|7.32
20110811|23323G106|DGSE|2154|DGSE COMPANIES INC|7.61
20110811|23325P104|DNP|8261|DNP SELECT INCOME FUND, INC.|9.46
20110811|23326R109|DGIT|33419|DG FASTCHANNEL INC COM STK|18.50
20110811|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|8.87
20110811|23328Q109|DNAX|50|DNA BRANDS, INC. COMMON STOCK |0.84
20110811|233293109|DPL|7443|DPL INC (HOLDING CO)|29.93
20110811|23331A109|DHI|235|DR HORTON INC|9.18
20110811|23331W101|DSFN|500|DSA FINANCIAL CORP|6.50
20110811|23332B106|DSPG|625|DSP GROUP INC|6.10
20110811|23333Q201|DTEPRA|89|DTE ENERGY TRUST I 7.80% GTD P|26.23
20110811|23334J107|DTF|508|DTF TAX-FREE INCOME INC|15.20
20110811|23334L102|DSW|625|DSW INC CL-A COM SHS|45.70
20110811|23337C208|KHI|1249|DWS HIGH INCOME TRUST SHS BENE|9.35
20110811|233377407|DXPE|140|DXP ENTERPRISES INC-NEW|19.88
20110811|23338N104|KST|480|DWS STRATEGIC INCOME TRUST|12.05
20110811|23338W104|LBF|1137|DWS GLOBAL HIGH INCOME FUND, I|7.52
20110811|233407105|DCHAF|551757|DACHA STRATEGIC METALS,|0.80
20110811|233806306|DNPLY|1142|DAI NIPPON PRINTING LTD JAPAN |10.76
20110811|233859404|DFIHY|250|DAIRY FARM INTL HLDGS LTD UNSP|39.60
20110811|233912104|DJCO|115|DAILY JOURNAL CORP (S.C.)|70.00
20110811|234263101|DKSC|3758|Dakshidin Corporation Common S|.
20110811|235496403|DFCO|370|Dalrada Financial Corporation |.
20110811|235845104|DANR|1000|DANA RESOURCES COMMON STOCK|.
20110811|235851102|DHR|1120|DANAHER CORP|41.44
20110811|23624A204|DNIYY|269|DANIELI S P A UNSPON ADR (ITA)|11.33
20110811|23636T100|DANOY|1269|Danone Sponsored ADR (France) |12.81
20110811|23703P205|DARA|2724|DARA BIOSCIENCES INC COM STK (|2.17
20110811|23703Q104|DQ|1690|DAQO NEW ENERGY CORPORATION SP|5.77
20110811|237194105|DRI|150|DARDEN RESTAURANTS INC|45.05
20110811|237690102|DAIO|1387|DATA I O CORP|5.80
20110811|237934104|DTLK|2013|DATALINK CORPORATION|9.64
20110811|23808Q207|DIPGY|490|DATANG INTL PWR GENERATION CO |5.48
20110811|238527105|MDAV|660|DAVI LUXURY BRAND GROUP, INC. |0.06
20110811|23918K108|DVA|1396|DAVITA INC.|70.87
20110811|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110811|239359102|DWSN|1970|DAWSON GEOPHYSICAL CO|32.04
20110811|23962Q308|DSTI|12459|DAYSTAR TECH INC COM STK (DE) |0.29
20110811|242243103|MGQG|115|DEAF-TALK, INC COM STK|0.05
20110811|242370104|DF|46900|DEAN FOODS CO|8.36
20110811|24242R108|DEAR|3300|DEARBORN BANCORP INC|1.16
20110811|243537107|DECK|2516|DECKERS OUTDOOR CORP|82.72
20110811|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110811|243699204|DPBE|2253|DEEP BLUE MARINE, INC. COMMON |.
20110811|24372A107|DPDW|1228|Deep Down, Inc. Common Stock|0.09
20110811|24379J200|DEER|7629|DEER CONSUMER PRODUCTS, INC. N|5.38
20110811|244199105|DE|2221|DEERE & CO|67.99
20110811|24463N109|DFSH|4755|DEFENSE SOLUTIONS HOLDING, INC|0.04
20110811|24486R103|DEJ|9252|DEJOUR ENERGY INC COM|0.27
20110811|245915103|DDF|800|DELAWARE INVTS DIVID & INCM FD|6.64
20110811|24610T108|VFL|725|DELAWARE INVTS NATL MUN INCOME|12.59
20110811|246101109|VCF|533|DELAWARE INVTS COLO MUN INCOME|12.96
20110811|24661P104|DCTH|12040|DELCATH SYSTEMS INC|3.39
20110811|246911101|DLIA|2280|DELIA*S INC|1.56
20110811|24702R101|DELL|3077|DELL INC|13.65
20110811|247131303|DFP|233|DELPHI FINL GROUP, INC 7.376% |22.45
20110811|24734R103|DSIIQ|200|DELSITE, INC. COMMON STOCK (TX|.
20110811|247361702|DAL|65206|DELTA AIR LINES INC NEW (DE)|6.68
20110811|24778R308|DLTA|4950|DELTA OIL & GAS, INC. NEW COMM|0.10
20110811|24784L105|PROJ|3487|DELTEK, INC. COM|5.78
20110811|247916208|DNR|8035|DENBURY RESOURCES INC(HOLDING |14.65
20110811|248013104|DTRO|48|DELTRON, INC. COM|.
20110811|248019101|DLX|32|DELUXE CORPORATION|19.26
20110811|24802N109|DMD|28687|DEMAND MEDIA INC COM STK (DE) |8.45
20110811|24802R506|DMAN|4546|DEMANDTEC INC COM STK NEW (DE)|6.28
20110811|24823Q107|DNDN|600|DENDREON CORPORATION|9.91
20110811|248356107|DNN|10939|Denison Mines Corp Ordinary Sh|1.53
20110811|24869P104|DENN|4042|DENNYS CORP|3.55
20110811|24872B100|DNZOY|3271|DENSO CORP ADR|16.71
20110811|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110811|24956B109|DPLY|100|DEPLOY TECHNOLOGIES INC COM ST|0.40
20110811|249827502|DSCI|120|DERMA SCIENCES INC NEW COM STK|8.30
20110811|249908104|DEPO|28544|DEPOMED,INC|5.14
20110811|25007M101|DYSC|20763|DERYCZ SCIENTIFIC INC COM STK |1.60
20110811|25030W100|HXM|151|DESARROLLADORA HOMES DA DE CV |20.56
20110811|250639101|DSWL|477|DESWELL INDS INC|2.70
20110811|25065D100|DEST|5155|DESTINATION MATERNITY CORP|14.03
20110811|250669108|DRGDF|2049|DETOUR GOLD CORP COM (CANADA) |30.87
20110811|25150L108|DKT|19173|DEUTSCH BK CONTINGENT CAP TR V|24.96
20110811|25153Q708|WMW|248|DEUTSCHE BK AG LONDON ELEMENTS|10.65
20110811|25153U204|DUA|342|Deutsche Bank Cap Fdg Tr VIII |20.17
20110811|25153Y206|DTT|8287|DEUTSCHE BANK CAP FDG TR IX GU|21.04
20110811|25154A108|DTK|4159|Deutsche Bk Contingent Cap Tr |23.64
20110811|25154D102|DCE|1310|DEUTSCHE BK CAP FDG TR X NONCU|22.22
20110811|25154H459|DPU|71|POWERSHS DEUTSCHE BK AG LONDON|17.89
20110811|25154H467|DDP|8321|POWERSHS DEUTSCHE BK AG LONDON|32.29
20110811|25154H541|ADZ|140|POWERSHS DB AGRICULTURE SHORT |23.28
20110811|25154H558|DAG|302|POWERSHARES DB AGRICULTURE DOU|13.30
20110811|25154H566|AGA|2234|POWERSHS DB AGRICULTURE DOUBLE|17.37
20110811|25154H574|BVL|6|ELEMENTS BG LARGE CAP ETN 08/1|10.32
20110811|25154H590|BSC|100|ELEMENTS BG SMALL CAP ETN 08/1|11.31
20110811|25154H731|DGZ|229123|POWERSHS DEUTSCHE BK AG LONDON|11.64
20110811|25154H749|DGP|88542|POWERSHS DB BK AG LONDON BRH G|65.43
20110811|25154H756|DZZ|105196|POWERSHS DB AG LONDON BRH|4.56
20110811|25154K809|DTO|3096|POWERSHARES DB CRUDE OIL DOUBL|67.51
20110811|25154K833|BOS|9888|POWERSHARES DB BASE METALS SHO|19.68
20110811|25154K866|OLO|5356|POWERSHARES DB CRUDE OIL SHORT|12.18
20110811|25154K874|SZO|5919|POWERSHARES DB CRUDE OIL LONG |50.55
20110811|25154N530|SBND|145|DEUTSCHE BK AG LONDON|13.39
20110811|25154P873|UUPT|1550|DEUTSCHE BK AG LONDON BRH|18.50
20110811|25154P881|UDNT|134|DEUTSCHE BK AG LONDON BRH|21.39
20110811|25154W308|JGBL|9|DEUTSCHE BK AG LONDON BRH POWE|20.36
20110811|25154W407|BUNT|325|DEUTSCHE BK AG LONDON BRH POWE|26.48
20110811|25154W506|BUNL|145|DEUTSCHE BK AG LONDON BRH POWE|22.03
20110811|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|18.68
20110811|25157Y202|DPSGY|506|DEUTSCHE POST AG SPONSORED ADR|14.67
20110811|251591103|DDR|385|DEVELOPERS DIVERSIFIED RLTY CP|11.84
20110811|25179M103|DVN|702|DEVON ENERGY CORP (NEW)|66.28
20110811|251893103|DV|258|DEVRY INC|51.72
20110811|25212W100|DEXO|999|DEX ONE CORPORATION NEW COMMON|1.28
20110811|252131107|DXCM|59|DEXCOM, INC|10.31
20110811|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.83
20110811|25243Q205|DEO|10|DIAGEO PLC(NEW)ADS (RP 4 ORD) |72.80
20110811|25250T100|DLGC|11315|DIALOGIC, INC COM STK|3.16
20110811|252603105|DMND|6384|DIAMOND FOODS, INC.|66.81
20110811|25264R207|DHIL|1219|DIAMOND HILL INVSTMT GR INC NE|69.29
20110811|25271C102|DO|11670|DIAMOND OFFSHORE DRILLING INC |58.64
20110811|252788104|DMYDY|8425|DIAMYD MEDICAL AB SPNSD ADR RE|1.36
20110811|253017107|DHX|1738|DICE HOLDINGS, INC.|9.44
20110811|253393102|DKS|1902|DICK'S SPORTING GOODS INC|29.91
20110811|253651103|DBD|648|DIEBOLD INC|25.76
20110811|253798102|DGII|100|DIGI INTERNATIONAL INC|12.13
20110811|253827109|DRAD|337|DIGIRAD CORP|2.39
20110811|253868103|DLR|2918|DIGITAL REALTY TRUST|54.19
20110811|25388B104|DRIV|2368|DIGITAL RIVER INC.|21.04
20110811|253922108|DCOM|520|DIME COMMUNITY BANCHSHARES|10.80
20110811|25406P200|DDT|1588|DILLARDS CAP TST I 7.50%CP SEC|23.69
20110811|254067101|DDS|350|DILLARD'S INC|47.09
20110811|25429Q110|DIMEQ|734|DIME BANCORP INC LITIG TRK WTS|0.68
20110811|254447105|DWIS|719|Dinewise, Inc. Common Stock|0.11
20110811|25459W102|TYH|95037|DIREXION DAILY TECHNOLOGY BULL|30.08
20110811|25459W110|TZA|718810|DIREXION DAILY SMALL CAP BEAR |58.48
20110811|25459W128|SOXS|70364|DIREXION DAILY SEMICONDUCTOR B|101.95
20110811|25459W136|MWN|1286|DIREXION SHS ETF TR DIREXION D|57.01
20110811|25459W144|FAZ|129781|DIREXION DAILY FINANCIAL BEAR |71.95
20110811|25459W151|BGZ|123992|DIREXION DAILY LARGE CAP BEAR |52.41
20110811|25459W169|DPK|11558|DIREXION DAILY DEVELOPED MARKE|47.60
20110811|25459W185|FLYX|30|DIREXION AIRLINE SHARES ETF|24.92
20110811|25459W219|GASX|37152|DIREXION DAILY NATURAL GAS REL|23.61
20110811|25459W227|GASL|2043|DIREXION DAILY NATURAL GAS REL|47.04
20110811|25459W235|DUST|1356|DIREXION DAILY GOLD MINERS BEA|36.50
20110811|25459W250|NUGT|4244|DIREXION DAILY GOLD MINERS BUL|34.85
20110811|25459W276|COWL|500|DIREXION DAILY AGRIBUSINESS BU|25.73
20110811|25459W284|RUSS|4380|DIREXION DAILY RUSSIA BEAR 2X |55.93
20110811|25459W292|RUSL|85|DIREXION DAILY RUSSIA BULL 2X |18.79
20110811|25459W300|EDC|482709|DIREXION DAILY EMERGING MARKET|19.80
20110811|25459W318|TYP|2176|DIREXION DAILY TECHNOLOGY BEAR|27.48
20110811|25459W334|DRV|17565|DIREXION SHS ETF REAL ESTATE B|15.87
20110811|25459W342|ERY|134302|DIREXION DAILY ENERGY BEAR 3X |22.01
20110811|25459W359|BRIS|85|DIREXION DAILY BRIC BEAR 2X SH|34.34
20110811|25459W367|BRIL|246|DIREXION DAILY BRICK BULL 2X S|28.50
20110811|25459W375|INDZ|104|DIREXION DAILY INDIA BEAR 2X S|31.71
20110811|25459W383|INDL|990|DIREXION DAILY INDIA BULL 2X S|30.92
20110811|25459W458|SOXL|256154|DIREXION DAILY SEMICONDUCTOR B|24.74
20110811|25459W482|EDZ|447664|DIREXION DAILY EMERGING MARKET|27.78
20110811|25459W516|FAS|3155818|DIREXION DAILY FINANCIAL BULL |12.47
20110811|25459W532|TMV|258645|DIREXION DAILY 20+ YR TSY BEAR|23.07
20110811|25459W540|TMF|166479|DIREXION DAILY 20+ YR TSY BULL|54.80
20110811|25459W557|TYO|550|DIREXION DAILY 7-10 YR TSY BEA|31.08
20110811|25459W565|TYD|37596|DIREXION DAILY 7-10 YR TSY BUL|73.56
20110811|25459W649|LHB|1872|DIREXION SHS ETF DAILY LATIN A|26.23
20110811|25459W698|LBJ|47156|DIREXION SHS ETF LATIN AMER BU|17.18
20110811|25459W730|MWJ|85901|DIREXION DAILY MID CAP BULL 3X|27.87
20110811|25459W755|DRN|84626|DIREXION SHS ETF REAL ESTATE B|43.51
20110811|25459W771|YINN|35001|DIREXION SHS ETF CHINA BULL 3X|26.75
20110811|25459W789|DZK|4015|DIREXION DAILY DEVELOPED MARKE|38.51
20110811|25459W847|TNA|307712|DIREXION DAILY SMALL CAP BULL |38.58
20110811|25459W862|BGU|230843|DIREXION DAILY LARGE CAP BULL |47.42
20110811|25459W888|ERX|68218|DIREXION DAILY ENERGY BULL 3X |40.70
20110811|25459Y306|SAGG|362|DIREXION SHS ETF TR DAILY TOTA|37.73
20110811|25459Y405|TYBS|585|DIREXION DAILY 20+ YR TREASURY|33.28
20110811|25459Y504|MATL|1673|DIREXION DAILY BASIC MATERIALS|23.99
20110811|25459Y603|MATS|868|DIREXION DAILY BASIC MATERIALS|55.42
20110811|25459Y819|TOTS|3555|DIREXION DAILY TOTAL MARKET BE|44.13
20110811|254668403|DSCO|773|DISCOVERY LABORATORIES INC|2.07
20110811|254687106|DIS|73604|WALT DISNEY CO-DISNEY COMMON|31.54
20110811|25470F104|DISCA|1273|DISCOVERY COMMUNICATIONS INC S|36.16
20110811|25470F302|DISCK|440|DISCOVERY COMM INC SER C COM S|33.52
20110811|254709108|DFS|92|DISCOVER FINANCIAL SERVICES|21.88
20110811|25475V104|DESCQ|300|DISTRIBUTED ENERGY SYS CORP|.
20110811|25490A101|DTV|7911|DIRECTV CL A COM STK (DE)|41.63
20110811|254920101|DTEMF|15697|DITEM EXPLORATION INC (F)|0.07
20110811|25500T108|DITC|1000|DITECH NETWORKS INC COM STK|1.15
20110811|255228108|DGHG|420|DIVERSIFIED GLOBAL HOLDINGS GR|0.44
20110811|255314106|DMWK|2568|Diversified Mortgage Workout C|0.01
20110811|255402406|DVINQ|41|DIVINE INC CL-A|.
20110811|256135203|RDY|5289|DR. REDDY'S LABORATORIES ADS|32.05
20110811|25659T107|DLB|96|DOLBY LABORATORIES, INC.|31.71
20110811|256603101|DOLE|12663|DOLE FOOD CO INC NEW CMN STK (|11.03
20110811|256677105|DG|4135|DOLLAR GEN CORP NEW COM STK (T|30.78
20110811|256743105|DTG|60|DOLLAR THRIFTY AUTOMTV GRP INC|62.83
20110811|256746108|DLTR|3746|DOLLAR TREE INC COM STK HOLDIN|63.29
20110811|25746Q108|DOM|438|DOMINION RES BLACK WARRIOR TR |8.38
20110811|25746U109|D|2865|DOMINION RESOURCES,INC(NEW)|46.36
20110811|25754A201|DPZ|787|DOMINO'S PIZZA INC COM STK|25.20
20110811|257559203|UFS|11017|DOMTAR CORP COM NEW (DE)|67.65
20110811|257651109|DCI|2524|DONALDSON CO INC|49.10
20110811|257701201|DGICA|300|DONEGAL GROUP INC. CL-A|12.45
20110811|257867101|RRD|18330|R R DONNELLEY & SONS CO|13.87
20110811|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110811|25811P886|DRL|378|DORAL FINANCIAL CORPORATION (N|1.38
20110811|25820R105|DMLP|1700|DORCHESTER MINERALS LP COM UTS|23.62
20110811|25848T109|HILL|700|DOT HILL SYSTEMS CORP|1.65
20110811|25856Y107|DEGH|39601|DOUBLE EAGLE HOLDINGS, LTD. CO|0.36
20110811|258570209|DBLE|4793|DOUBLE EAGLE PETROLEUM CO|8.56
20110811|258570407|DBLEP|117|DOUBLE EAGLE PETE COMPY SER A |24.97
20110811|25960P109|DEI|624|DOUGLAS EMMETT, INC. COM|17.10
20110811|25960R105|PLOW|28|DOUGLAS DYNAMICS, INC COM STK |13.26
20110811|259676104|DLKM|265100|DOUGLAS LAKE MINERALS INC.|0.35
20110811|25985P100|DVAR|1649|DOVARRI INC COMMON STOCK (NV) |0.04
20110811|260095104|DDE|650|DOVER DOWNS GAM&ENTNMNT INC.|2.65
20110811|260537105|DPO|7708|DOW ENHANCED PREMIUM & INCOME |9.79
20110811|260543103|DOW|2287|DOW CHEMICAL CO;COM USD2.50|28.12
20110811|26139C102|RMGX|17482|DPOLLUTION INTERNATIONAL INC. |0.11
20110811|26144M103|DRWI|1867|DRAGONWAVE INC COMMON|3.62
20110811|26153C103|DWA|19030|DREAMWORKS ANIMATION SKG INC C|18.77
20110811|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110811|261608103|DRC|1950|DRESSER-RAND GROUP INC|35.69
20110811|261932107|LEO|3062|DREYFUS STRATEGIC MUNICIPAL|7.99
20110811|26200S101|DHF|2680|DREYFUS HIGH YIELD STRATEGIES |4.26
20110811|26201R102|DMF|4827|DREYFUS MUNICIPAL INCOME|8.70
20110811|262037104|DRQ|29|DRIL-QUIP INC|53.15
20110811|263534109|DD|440|DU PONT DE NEMOURS;COM USD0.30|44.83
20110811|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|10.70
20110811|26433C105|DPG|226488|DUFF & PHELPS GLOBAL UTIL INC |20.01
20110811|26441C105|DUK|6400|DUKE ENERGY CORPORATION (HOLDI|17.25
20110811|264411505|DRE|499|DUKE REALTY CORP|10.27
20110811|264411679|DREPRO|8791|Duke Realty Corporation Dep Sh|25.29
20110811|264411745|DREPRL|846|DUKE REALTY CORP DPE SHR REPST|22.68
20110811|26483E100|DNB|406|THE DUN & BRADSTREET CORP|64.58
20110811|265026104|DEP|90|DUNCAN ENERGY PARTNERS L P COM|42.30
20110811|265269209|DPMLF|2761|DUNDEE PRECIOUS METALS INC|8.49
20110811|265338509|DUNR|1720|DUNE ENERGY INC NEW|0.15
20110811|265504100|DNKN|2085|DUNKIN BRANDS GROUP INC COM|27.37
20110811|266043108|DGW|333404|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110811|26605B109|DYNP|7|DUOYUAN PRINTING, INC COMMON|0.40
20110811|26613Q106|DFT|19676|DUPONT FABROS TECHNOLOGY INC C|20.78
20110811|266605104|DRRX|850|DURECT CORPORATION|1.57
20110811|266898105|DUSA|3977|DUSA PHARMACEUTICALS INC|4.03
20110811|268057106|DRCO|212|DYNAMICS RESEARCH CORP|9.58
20110811|268102100|DYSL|386|DYNASIL CORP OF AMERICA|2.53
20110811|268157104|DYNT|19496|DYNATRONICS CORP|1.25
20110811|268158102|DVAX|1113|DYNAVAX TECHNOLOGIES CORP|2.43
20110811|26817G300|DYN|10139|DYNEGY INC (DELAWARE) COM|4.09
20110811|26827L109|ECT|4535|ECA MARCELLUS TRUST I COM UNIT|26.57
20110811|268277100|ECOB|8655|ECO BUILDING PRODUCTS, INC. CO|0.18
20110811|26830P105|ECUXF|78973|ECU SILVER MINING INC|0.61
20110811|268311107|EDAP|765|EDAP TMS S.A. SPONS ADR|2.40
20110811|26833A105|DANG|371700|E-COMMERCE CHINA DANGDANG INC |8.23
20110811|268461100|AGEM|2343|EGSHARES GEMS COMPOSITE ETF|21.89
20110811|268461654|HILO|20645|EGSHARES EMERGING MARKETS HIGH|18.50
20110811|268461779|ECON|215|EGSHARES EMERGING MKTS CONSUME|21.10
20110811|268461829|BRXX|36|EGSHARES BRAZIL INFRASTURE ETF|20.76
20110811|268461837|CHXX|20|EGSHARES CHINA INFRASTRUCTURE |18.08
20110811|268461845|INXX|4906|EGSHARES INDIA INFRASTRUCTURE |16.24
20110811|268461878|UGEM|60|EGSHARES UTILITIES GEMS ETF|17.14
20110811|268461886|TGEM|100|EGSHARES TELECOM GEMS ETF|18.50
20110811|268648102|EMC|713|EMC CORPORATION|21.59
20110811|26873N108|ELMG|5106|EMS TECHNOLGIES INC|32.92
20110811|26874L101|ENBP|160|ENB Financial Corp. (PA) Commo|24.00
20110811|26874R108|E|5520|ENI SPA ADS (EC REPTG 2 ORD SH|34.45
20110811|26875P101|EOG|6972|EOG RESOURCES,INC|86.99
20110811|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|84.23
20110811|268763208|EONC|610|EON COMMUNICATIONS CORP COM ST|1.61
20110811|26877P109|EOSI|4577|EOS INTERNATIONAL INC|.
20110811|268780103|EONGY|24|E.ON AG ADS (REPTG 1/3 ORD SHS|19.60
20110811|26881Q309|EPIX|990|EPIX PHARMACEUTICALS INC COM S|.
20110811|26882D109|EPIQ|100|EPIQ SYSTEMS INC|10.70
20110811|26884F102|ESBF|10876|E S B FINL CORP|11.54
20110811|26884J104|ERHE|7970|ERHC ENERGY INC.|0.12
20110811|26884K200|ERFWD|5509|ERF WIRELESS INC NEW COM STK (|2.25
20110811|26884L109|EQT|20|EQT CORPORATION COM STK|50.90
20110811|268948106|EGBN|172|EAGLE BANCORP INC (MD)|12.33
20110811|26913L104|ESPI|5888|ESP RES INC COM STK (NV)|0.12
20110811|26922V101|PPLT|715|ETFS PLATINUM TR SHS BEN INT|175.41
20110811|26922W109|GLTR|876|ETFS PRECIOUS METALS BASKET TR|108.15
20110811|26922X107|SIVR|119396|ETFS SILVER TR SHS|39.15
20110811|26922Y105|SGOL|19399|ETFS GOLD TR SH|177.99
20110811|26923B104|WITE|460|ETF WHITE METALS BSKT TR ETFS |62.56
20110811|26923C102|AGOL|5373|ETFS ASIAN GOLD TR ETF PHYSICA|177.13
20110811|269246401|ETFC|4317|E-TRADE FINL CORP COM STK (DE)|10.66
20110811|26926V107|EVEP|45|EV ENERGY PARTNERS, LP COM UNI|62.40
20110811|269279402|XCO|21359|EXCO RESOURCES, INC. COM|13.61
20110811|269437208|EAGB|1236|EAGLE BROADBAND INC COM NEW|.
20110811|26959W204|EHPTP|1800|EAGLE HOSPITALITY PPTYS TR INC|5.00
20110811|26969P108|EXP|380|EAGLE MATERIALS INC|17.66
20110811|26971V101|EGOH|5226|EAGLE OIL HLDG COMP INC COM ST|0.02
20110811|27032D205|ESTE|186|EARTHSTONE ENERGY, INC.|11.00
20110811|270321102|ELNK|2504|EARTHLINK INC|7.16
20110811|27579R104|EWBC|394|EAST WEST BANCORP INC|15.73
20110811|276050101|EBIG|1309|EASTBRIDGE INVESTMENT GROUP CO|0.06
20110811|277276101|EGP|79|EASTGROUP PROPERTIES INC|36.01
20110811|27743M106|EANRF|27500|EASTMAIN RES INC (F)|1.18
20110811|277432100|EMN|20242|EASTMAN CHEMICAL CO|80.77
20110811|277461109|EK|670673|EASTMAN KODAK CO|1.77
20110811|277774105|EAPH|3428|EASTON PHARMACEUTICALS INC COM|0.08
20110811|277858106|ESIC|15031|EASYLINK SVCS INTL CORP CL A C|4.66
20110811|27826D106|EMI|583|EATON VANCE MICH MUNI INC TST |11.65
20110811|27826G109|EVO|132|EATON VANCE OHIO MUNI INC TST |12.22
20110811|27826S103|EVF|100|EATON VANCE SR INCM TST SBI|6.24
20110811|27826T101|EVP|86|EATON VANCE PENN MUNI INC TST |12.75
20110811|27826W104|EVY|239|EATON VANCE NY MUNI INC TST|12.66
20110811|278265103|EV|1474|EATON VANCE CORP NON-VTG|22.60
20110811|27827K109|EIV|3284|EATON VANCE MUNI BD FD II|12.60
20110811|27827X101|EIM|2415|EATON VANCE|11.63
20110811|27827Y109|ENX|2295|EATON VANCE NY MUNI BOND|12.68
20110811|278277108|EOS|352|EATON VANCE ENHANCED EQUITY IN|9.85
20110811|27828A100|EVM|1100|EATON VANCE CALIF MUNI BOND|11.22
20110811|27828C106|EIA|945|EATON VANCE CALF MUNI BD FD II|11.21
20110811|27828G107|EVT|8918|EATON VANCE TAX-ADVTG DIVIDEND|14.11
20110811|27828H105|EVV|11199|EATON VANCE LTD DUR INCM FD SB|15.00
20110811|27828K108|MAB|1214|EATON VANCE MASS MUNI BD FD|13.37
20110811|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|12.47
20110811|27828N102|ETY|16222|EATON VANCE TAX MANAGED DIVERS|8.97
20110811|27828Q105|EFR|25681|EATON VANCE SR FLTG RATE FUND |13.67
20110811|27828T109|NYH|1491|EATON VANCE NY MUNI BD FD II|12.20
20110811|27828V104|EVG|8604|EATON VANCE SHORT DURATION DIV|16.12
20110811|27828W102|EIP|700|EATON VANCE|12.50
20110811|27828Y108|ETV|220|EATON VANCE TAX-MANAGED BUY-WR|10.73
20110811|27829C105|ETW|6496|EATON VANCE TAX-MANAGED GLOBAL|10.17
20110811|27829F108|EXG|3110|EATON VANCE TAX MANAGED GLOBAL|8.60
20110811|27829G106|ETJ|750|EATON VANCE-MANAGED DIVERSIFIE|10.71
20110811|27829M103|EXD|368|EATON VANCE TAX ADVTGE BD OPT |15.93
20110811|278642103|EBAY|5650|EBAY INC|29.15
20110811|278715206|EBIX|50121|EBIX INC|15.27
20110811|27873T103|EBRPY|345|EBRO FOODS SA UNSPONSORED|17.57
20110811|27874N105|ELON|8551|ECHELON CORP|9.05
20110811|27876L107|ECTE|1322|Echo Therapeutics, Inc. Common|3.18
20110811|278768106|SATS|2990|ECHOSTAR CORP CL A (NV)|25.80
20110811|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110811|27885K108|ESFS|13749|Eco-Safe Systems USA, Inc. Com|0.09
20110811|278865100|ECL|737|ECOLAB INC|44.75
20110811|27887Q103|BOPT|1008|ECO-TRADE CORP. COMMON STOCK|0.43
20110811|27888A107|ECOS|21260|Ecolocap Solutions Inc Common |0.02
20110811|27888B105|EGCT|2200|ECOLOGIC TRANSPORTATION, INC. |0.25
20110811|279158109|EC|274|ECOPETROL S A SPONSORED ADS (C|40.49
20110811|279160402|ECPL|65266|ECOPLUS INC. COMMON STOCK|0.05
20110811|27922X105|ESPH|829|Ecosphere Technologies, Inc. C|0.44
20110811|27922Y202|ECTY|4110|ECOTALITY INC COMMON STOCK (NV|2.42
20110811|279285100|EDAC|500|EDAC TECHNOLOGIES CORP|4.92
20110811|27943Q105|EF|747|EDELMAN FINL GROUP INC COM STK|6.65
20110811|279765101|EDGR|17794|EDGAR ONLINE.INC|0.85
20110811|28140M103|EDMC|2218|EDUCATION MGMT CORP NEW COM ST|17.03
20110811|281479105|EDUC|395|EDL DEVELOPMENT CORP DEL|5.10
20110811|28176E108|EW|19|EDWARDS LIFESCIENCES CORP|62.83
20110811|28224E209|EFLN|74970|eFUEL EFN Corp Common Stock|.
20110811|28238P109|EHTH|5781|EHEALTH, INC. COM STK|12.30
20110811|282579309|ESALY|284|EISAI CO LTD SPONS ADR (NEW)|40.92
20110811|282812106|ECPN|25110|EL CAPITAN PRECIOUS METALS INC|0.68
20110811|282914100|EGHT|7800|8X8 INC-NEW|3.30
20110811|28335E106|ELNOF|10000|EL NINO VENTURES INC|0.04
20110811|28336L109|EP|5083|EL PASO CORP|17.57
20110811|283677854|EE|46|EL PASO ELECTRIC CO "NEW"|32.05
20110811|283702108|EPB|22524|EL PASO PIPELINE PARTNERS, L.P|35.28
20110811|284131208|ELN|2744|ELAN CORP ADS(RP1 ORD4IRISH PN|9.73
20110811|284169109|ELAY|3250|ELAYAWAY INC COM STK (DE)|0.15
20110811|28473M100|ESYS|300|ELECSYS CORPORATION|5.00
20110811|284902103|EGO|220887|ELDORADO GOLD CORP (NEW)|19.47
20110811|285233102|ELSE|670|ELECTRO-SENSORS INC|4.13
20110811|285433108|ESRG|1500|ELECTRON SOLAR ENERGY COMMON S|.
20110811|285512109|ERTS|16290|ELECTRONIC ARTS INC|17.62
20110811|286202205|ETAK|19283|Elephant Talk Communications, |2.83
20110811|28659T200|ELTP|6337|ELITE PHARMACEUTICAL|0.09
20110811|290138205|LONG|827|ELONG, INC. AMERICAN DEPOSITAR|17.60
20110811|290160100|ELRNF|200|ELRON ELECTR INDS LTD ORD|4.10
20110811|290348101|ELT|342|ELSTER GROUP SE SPONSORED ADR |15.12
20110811|29078T102|EMXC|422247|EMAX HOLDINGS CORPORATION|.
20110811|29081P204|AKOA|2012|EMBOTELLADORA ANDINA S.A.SER-A|21.85
20110811|29081P303|AKOB|9500|EMBOTELLADORA ANDINA S.A. S-B |24.68
20110811|29084Q100|EME|1264|EMCOR GROUP INC|22.30
20110811|290846104|EMKR|2605|EMCORE CORP|1.66
20110811|29089G107|EMDY|17000|EMERALD DAIRY INC. COMMON STOC|0.58
20110811|29089Q105|EBS|2800|EMERGENT BIOSOLUTIONS INC COM |16.75
20110811|29100Q308|EMGE|4072|EMERGENT HEALTH CORP COM STK|0.10
20110811|291011104|EMR|850|EMERSON ELECTRIC CO|41.89
20110811|291641108|EDE|15083|EMPIRE DISTRICT ELECTRIC CO|18.45
20110811|29201P100|EORZ|8155|EMPIRE OIL REFINERIES CORP.COM|0.01
20110811|292052107|NYNY|722|EMPIRE RESORTS INC|0.81
20110811|29206E100|ERSO|4|EMPIRE RESOURCES,INC|3.15
20110811|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|9.55
20110811|29250N105|ENB|126|ENBRIDGE INC|30.16
20110811|29250R106|EEP|2497|ENBRIDGE ENERGY PARTNERS L.P. |28.41
20110811|29250X103|EEQ|606|ENBRIDGE ENERGY MANAGEMENT LLC|28.27
20110811|292505104|ECA|12373|ENCANA CORPORATION|24.38
20110811|29251N104|ENCTF|6100|ENCANTO POTASH CORPORATION ORD|0.22
20110811|29255V201|EBTX|12562|ENCORE BANCSHARES INC COM STK |10.59
20110811|292554102|ECPG|1425|ENCORE CAPITAL GROUP INC|20.16
20110811|292562105|WIRE|861|ENCORE WIRE CORP|20.18
20110811|29257A106|ENP|598|ENCORE ENERGY PARTNERS LP (DE)|19.46
20110811|29258Y103|EXK|32003|ENDEAVOUR SILVER CORP|9.84
20110811|29259G200|END|460|ENDEAVOUR INTERNATIONAL CORP N|8.26
20110811|29265N108|EGN|2251|ENERGEN CORP|46.88
20110811|29265W207|ENLAY|6078|Enel Societa Per Azioni Unspon|4.79
20110811|292659109|ENER|37379|ENERGY CONVERSION DEVICES INC |0.73
20110811|29266R108|ENR|500|ENERGIZER HOLDINGS INC|71.24
20110811|29266X105|ENGFF|920|ENERGULF RESOURCES INC|0.68
20110811|29267A203|HEV|6499|ENER1, INC. NEW COMMON STOCK (|0.75
20110811|29267H208|ENHPRA|1561|ENDURANCE SPECIALTY HOLDINGS L|24.13
20110811|292671104|EFRFF|8374|Energy Fuels Inc Ordinary Shar|0.33
20110811|29268A103|EGDFF|7260|ENERGOLD DRILLING CORP (CDA)|4.28
20110811|29268T102|EFOI|5695|ENERGY FOCUS INC COM STK (DE) |0.43
20110811|29268X103|ENGT|199|ENERGY & TECHNOLOGY CORP COMMO|0.48
20110811|29269A102|ECYT|975|ENDOCYTE INC COM|11.27
20110811|29269W104|EEDG|100|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20110811|29269X102|ENZR|37500|ENERGIZER RES INC COM STK (MN)|0.31
20110811|292697109|FEN|2626|ENERGY INCOME AND GROWTH FUND |25.33
20110811|29270J100|ERII|7474|ENERGY RECOVERY, INC. COM STK |2.26
20110811|29270U303|EPL|308|ENERGY PARTNERS LTD COMMON STO|12.57
20110811|29273R109|ETP|3357|ENERGY TRANSFER PARTNERS LP|45.16
20110811|29273V100|ETE|2960|ENERGY TRANSFER EQUITY, L.P.|38.02
20110811|29274F104|ENI|3063|ENERSIS S.A. ADR (50 SHS COM) |18.91
20110811|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|18.09
20110811|292764107|ENOC|44085|ENERNOC INC COM STK (DE)|9.40
20110811|292766102|ERF|14365|ENERPLUS CORPORATION (CDA)|27.11
20110811|29355M200|ENA|98|ENOVA SYSTEMS INC COM (NEW)|0.68
20110811|293570107|ESVIF|1473|ENSIGN ENERGY SERVICES INC.|17.03
20110811|29358P101|ENSG|403|ENSIGN GROUP INC COM STK (DE) |20.62
20110811|29358Y102|ENSV|55|ENSERVCO CORPORATION COMMON ST|0.96
20110811|29362U104|ENTG|10083|ENTEGRIS INC|7.34
20110811|29364D779|EAA|2164|ENTERGY ARKANSAS, INC 1ST MTG |25.56
20110811|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110811|29364G103|ETR|42|ENTERGY CORP (NEW)|60.21
20110811|29364N207|EYMSN|52|ENTERGY MISSISSIPPI 4.36% PFD |97.13
20110811|29364N835|EMZ|13346|ENTERGY MISS INC 1ST MTG BD|25.15
20110811|29364N843|EFM|902|ENTERGY MISSISSIPPI, INC 1ST M|26.27
20110811|29364N876|EMQ|660|ENTERGY MISS INC 1ST MTG BDS|25.04
20110811|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110811|29364W306|ELB|103|ENTERGY LOUISIANA, LLC 1ST MTG|25.75
20110811|29364W405|ELA|1778|ENTERGY LOUSIANA LLC 1ST MTG B|26.00
20110811|293668109|EBTC|2923|ENTERPRISE BANCORP INC. MASS|13.47
20110811|293792107|EPD|34816|ENTERPRISE PRODS PARTNERS LP|42.06
20110811|29380T105|EPR|100|ENTERTAINMENT PROPS TRUST|38.90
20110811|29382R107|EVC|24137|ENTRAVISION COMMUNICATNS CL A |1.49
20110811|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|2.01
20110811|29383T102|ENTB|844|ENTEST BIOMEDICAL INC COM STK |0.55
20110811|29384R105|ENTR|794|ENTROPIC COMMUNICATIONS INC CO|3.57
20110811|293904108|ENZN|2541|ENZON PHARMACEUTICALS INC|7.72
20110811|29404K106|ENV|2|ENVESTNET, INC. COM STK|12.08
20110811|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110811|294077102|EVSP|4644|ENVIRONMENTAL SERVICE PROFESSI|.
20110811|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20110811|294081104|EIHC|658|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110811|294092101|ETCC|780|ENVIRONMENTAL TECTONICS CORP|2.16
20110811|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110811|29413Q102|EVSI|79|ENVISION SOLAR INTL INC COM ST|0.27
20110811|294264304|EPCT|500|EPICEPT CORPORATIO;COM USD0.00|0.41
20110811|294268107|PLUS|750|EPLUS INC|24.05
20110811|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110811|29428L205|EPOR|4462|Epic Corporation Common Stock |0.56
20110811|29428R103|EPHC|227|EPOCH HOLDING CORP|13.87
20110811|29429D103|EPOC|10843|EPOCRATES INC COMMON|9.89
20110811|294429105|EFX|3231|EQUIFAX INCORPORATED|29.54
20110811|29444U502|EQIX|553|EQUINIX INC|87.09
20110811|29472R108|ELS|212|EQUITY LIFESTYLE PROPERTIES, I|58.59
20110811|294752100|EQY|536|EQUITY ONE INC|16.19
20110811|29476L107|EQR|1|EQUITY RESIDENTIAL|56.01
20110811|29476L784|EQRPRN|707|EQUITY RESIDENTIAL DEP SHS REP|24.90
20110811|29481V108|ERT|800|ERESEARCH TECH INC|4.90
20110811|294821608|ERIC|6670|ERICSSON LM TEL CO ADR CL-B|10.64
20110811|296036304|EBKDY|9041|Erste Group Bank AG Sponsored |17.70
20110811|297178105|ESS|682|ESSEX PROPERTY TRUST INC|130.80
20110811|297187106|ESSX|3445|ESSEX RENTAL CORP. COMMON STOC|4.43
20110811|297425100|ESL|18|ESTERLINE TECHNOLOGIES CORP|63.01
20110811|29759W101|DEG|105|ETABLISSEMENT DELHZ ADS (1ORD)|63.87
20110811|29759Y107|EERG|11468|ETERNAL ENERGY CORP|0.23
20110811|297595308|ETNL|3253|ETERNAL IMAGE INC COMMON STOCK|.
20110811|297602104|ETH|3498|ETHAN ALLEN INTERIORS INC|16.08
20110811|29875W100|EADSY|2013|European Aeronautic Defence An|28.24
20110811|298768102|EEA|559|THE EUROPEAN EQUITY FUND INC. |6.36
20110811|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110811|30024B203|EEE|83|EVERGREEN ENERGY INC NEW COM S|1.26
20110811|30033R306|ESLR|638257|EVERGREEN SOLAR INC|0.36
20110811|300410107|EVRRF|4500|EVERTON RES INC|0.29
20110811|30049R209|EVOL|343|EVOLVING SYSTEMS INC COM STK|6.75
20110811|30050D107|EVOGF|1500|EVOLVING GOLD CORP|0.62
20110811|30050E105|EVTCY|199|EVOTEC AG SPONSORED ADS (GERMA|4.92
20110811|30063P105|EXAS|4603|EXACT SCIENCES CORPORATION|6.19
20110811|30064E109|EXAC|994|EXACTECH INC|15.38
20110811|30066A105|EXAM|8189|EXAMWORKS GROUP INC COM STK (D|13.85
20110811|30068C109|EXL|100|EXCEL TRUST , INC COM STK|9.32
20110811|30069C108|EXLLF|141354|EXCELLON RESOURCES INC (F)|0.84
20110811|30161N101|EXC|78|EXELON CORPORATION|40.33
20110811|30161Q104|EXEL|2487|EXELIXIS INC|6.58
20110811|301835104|XRA|250|EXETER RESOURCE CORPORATION|4.47
20110811|302073101|EXTO|1002147|EXIT ONLY INC|.
20110811|302081104|EXLS|671|EXLSERVICE HOLDINGS, INC. COM |24.48
20110811|30212P105|EXPE|3578|EXPEDIA, INC.|27.45
20110811|30213P104|EORBF|200|EXPLORATION ORBITE VSPA INC CL|2.72
20110811|302130109|EXPD|105|EXPEDITORS INTL OF WASH INC|41.21
20110811|30214U102|EXPO|365|EXPONENT INC|38.62
20110811|30215A204|EXPU|397|EXPERT GROUP INC COM STK NEW (|.
20110811|30215C101|EXPGY|215|Experian Plc Sponsored ADR (UK|11.29
20110811|30215D109|EXSFF|24763|EXPLOR RESOURCES INC|0.42
20110811|30216U100|EAHC|125|EXPLORE ANYWHERE HOLDING CORP.|0.22
20110811|302182100|ESRX|7005|EXPRESS SCRIPTS INC COMMON|45.09
20110811|30225N105|EXLP|560|EXTERRAN PARTNERS LP COM UTS R|21.74
20110811|302251103|EXETF|2404|EXTENDICARE REAL ESTATE INVT T|7.89
20110811|30227B109|XG|761|EXTORRE GOLD MINES LTD. ORDINA|11.60
20110811|30231G102|XOM|51|EXXON MOBIL CORPORATION|68.03
20110811|30237P106|FMBM|100|F & M BANK CORP|13.50
20110811|30241L109|FEIC|824|FEI COMPANY|29.59
20110811|302445101|FLIR|2079|FLIR SYSTEMS INC|22.68
20110811|30247C301|FBRC|4772|FBR & CO.COM|2.47
20110811|30249U101|FTI|8597|FMC TECHNOLOGIES INC|37.84
20110811|302491303|FMC|2083|FMC CORP NEW|71.05
20110811|30250C107|FBCD|457|FBC HOLDING, INC. COMMON STOCK|0.02
20110811|302520101|FNB|300|F N B CORP (PA)|8.50
20110811|30254M101|FPBI|100|FPB BANCORP, INC.|0.06
20110811|302552203|FPCPRA|2023|FPC CAPITAL I 7.10% SR A"QUIPS|25.25
20110811|30257V207|NEEPRC|9943|FPL GROUP CAP TR I PFD TR|25.10
20110811|302633102|FSII|997|FSI INTERNATIONAL INC|2.18
20110811|302693106|FXCM|7374|FXCM INC CL A COM STK (DE)|8.90
20110811|302695101|FXEN|16165|FX ENERGY INC|5.55
20110811|302941109|FCN|26185|FTI CONSULTING INC|34.14
20110811|30304P104|FOL|39|FACTORSHARES 2X OIL BULL/S&P 5|20.29
20110811|30304T106|FSG|1473|FACTORSHARES 2X GOLD BULL/S&P |49.98
20110811|303046106|FSE|1|FACTORSHARES2X S&P 500 BULL/TB|12.79
20110811|303047104|FSA|300|FACTORSHARES 2X TBOND BULL/S&P|42.11
20110811|303048102|FSU|99|FACTORSHARES 2X S&P 500 BULL/U|19.28
20110811|303250104|FICO|1250|FAIR ISAAC CORPORATION|24.81
20110811|303623102|FAIRF|40000|Fairborne Energy Ltd New Commo|3.67
20110811|303726103|FCS|8355|FAIRCHILD SEMICONDUCTOR INTL I|12.85
20110811|305560104|FRCMQ|6840128|FAIRPOINT COMMUNICATIONS INC. |.
20110811|30605Q306|FOC|1470|FAITHSHARES CHRISTIAN VALUES E|25.76
20110811|306071101|FOLGF|117900|FALCON OIL & GAS LTD|0.14
20110811|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|2.82
20110811|307000109|FDO|886|FAMILY DOLLAR STORES|46.27
20110811|30706U107|FYRTY|295|Familymart Co Unsponsored ADR |36.89
20110811|30710P102|FNCJF|10500|FANCAMP EXPLORATION LTD|0.23
20110811|30732T108|FEWP|1927|FAR EAST WIND POWER CORP.|0.02
20110811|309627107|FMNB|1175|FARMERS NATL BANK CRP-OHIO|4.34
20110811|311642102|FARO|1671|FARO TECHNOLOGIES INC|34.92
20110811|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110811|311900104|FAST|88|FASTENAL CO|29.96
20110811|313148306|AGM|605|FED AGRICLT MTG CP CL C NON-VT|18.16
20110811|313400301|FMCC|284878|FREDDIE MAC D/B/A VOTING|0.30
20110811|313400624|FMCKJ|300|FREDDIE MAC FIXED FLG RT NON C|1.70
20110811|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.55
20110811|313400681|FMCKO|933|Federal Home Loan Mortgage Cor|2.10
20110811|313400863|FMCKK|2500|FREDDIE MAC 5% NON CUM PFD|2.50
20110811|313586109|FNMA|52760|FANNIE MAE|0.27
20110811|313586703|FNMAP|1395|FANNIE MAE VAR RT PFD SR F|2.25
20110811|313586752|FNMAS|326|FEDERAL NATIONAL MORTGAGE ASSO|1.50
20110811|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.75
20110811|313747206|FRT|14815|FEDERAL REALTY INVEST TR SBI|82.90
20110811|313855108|FSS|1341|FEDERAL SIGNAL CORP|4.61
20110811|314211103|FII|122174|FEDERATED INVESTORS INC CL B|16.91
20110811|31423P108|FMN|13089|FEDERATED PREMIER MUNICIPAL IN|13.17
20110811|31428X106|FDX|1158|FEDEX CORPORATION|75.32
20110811|31429Y103|ADY|158924|FEIHE INTERNATIONAL INC (UT)|6.93
20110811|31430F101|FCH|201|FELCOR LODGING TRUST INC|2.94
20110811|314308107|FMLP|1260|FELDMAN MALL PROPERTIES, INC. |0.12
20110811|314462102|FHCO|17873|FEMALE HEALTH CO. (THE)|4.26
20110811|31527F204|FROI|8892|FERO INDUSTRIES, INC. NEW COMM|0.01
20110811|315293100|FGP|12671|FERRELLGAS PARTNERS LP COM UTS|20.05
20110811|315405100|FOE|1552|FERRO CORP|7.18
20110811|315437103|FRRVY|53|FERROVIAL SA UNSPONSORED ADR (|10.46
20110811|315621862|FIAZY|55|FIAT SPA NEW ADS REP 1 SVGS SH|6.69
20110811|315621888|FIATY|1918|FIAT SPA NEW ADS REP 1 ORD SH |6.70
20110811|31567R209|FTWR|4831|FIBERTOWER CORPORATION COM|0.68
20110811|315721100|FCSC|118070|FIBROCELL SCIENCE INC COMMON S|0.57
20110811|31573A109|FBR|7065|FIBRIA CELULOSE SA SPONSORED A|8.53
20110811|315912808|ONEQ|2028|FIDELITY NASDAQ COMPOSITE INDE|93.98
20110811|31620M106|FIS|5673|FIDELITY NATIONAL INFORMATION |26.73
20110811|31620R105|FNF|3118|FIDELITY NATIONAL TITLE GROUP,|15.11
20110811|31647Q106|FMO|194|FIDUCIARY/CLAYMORE MLP OPPORTU|19.04
20110811|316500107|FDUS|1183|FIDUS INVT CORP|12.52
20110811|316773100|FITB|5724|FIFTH THIRD BANCORP (OHIO)|9.42
20110811|31678A103|FSC|5066|FIFTH STREET FINANCE CORP COM |8.64
20110811|31678W204|FTBPRA|7016|FIFTH THIRD CAP TR V GTD TR PF|24.53
20110811|317485100|FNGN|595|FINANCIAL ENGINES INC COM STK |17.80
20110811|31787A507|FNSR|41442|FINISAR CORP NEW COM STK (DE) |13.44
20110811|317923100|FINL|650|FINISH LINE INC CL-A|18.37
20110811|318027208|FINMY|1820|Finmeccanica SPA Roma Unsponso|3.42
20110811|31847R102|FAF|1853|FIRST AMERICAN FINANCIAL CORPO|13.33
20110811|31848L104|FABK|767|FIRST ADVANTAGE BANCORP COM ST|12.45
20110811|31849P104|MXN|1193|FIRST AMERICAN MINNESOTA MUNI |14.06
20110811|31866P102|FNLC|399|FIRST BANCORP INC COM STK (ME)|13.58
20110811|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|14.50
20110811|318672300|FBPPRB|176|FIRST BANCP 8.35% PFD SR-B|14.78
20110811|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|14.73
20110811|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.40
20110811|318672706|FBP|21874|FIRST BANCORP COM STK NEW (PR)|3.53
20110811|318910106|FBNC|300|FIRST BANCORP (TROY N.C)|8.97
20110811|318916103|FBMS|837|FIRST BANCSHARES INC (THE) (MS|8.66
20110811|319383105|BUSE|5289|FIRST BUSEY CORP|4.49
20110811|319390100|FBIZ|334|FIRST BUSINESS FINANCAIL SERVI|15.10
20110811|319395109|FCAL|153|FIRST CALIF FINL GROUP INC COM|3.20
20110811|31944C107|FISB|650|1st Capital Bank (CA) Common S|11.50
20110811|319835104|FCCO|240|FIRST COMMUNITY CORP (SC)|5.65
20110811|319850103|FBNK|300|FIRST CONN BANCORP INC MD|10.75
20110811|32002T107|FSTC|133|FIRST CORP COMMON STOCK (CO)|0.67
20110811|32006W106|FDEF|1630|FIRST DEFIANCE FINL CORP|13.26
20110811|32020F303|FFBH|11346|FIRST FED BANCSHARES ARK INC C|5.91
20110811|32020R109|FFIN|835|FIRST FINL BANKSHARES INC|28.35
20110811|320209117|FFBCW|660|FIRST FINL BANCORP OHIO WTS (U|4.66
20110811|320218100|THFF|253|FIRST FINL CORP (INDIANA)|28.89
20110811|32022K102|FFNW|3268|FIRST FINANCIAL NORTHWEST, INC|4.52
20110811|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|5.85
20110811|32037L103|FGBF|158916|1st Global Financial Corporati|0.05
20110811|320517105|FHN|1307|FIRST HORIZON NATIONAL CORPORA|6.76
20110811|32054K103|FR|31|FIRST INDUTRIAL REALTY TR INC |8.68
20110811|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |20.50
20110811|32054K798|FRPRJ|224|First Industrial Realty Trust,|20.40
20110811|32055Y201|FIBK|86|FIRST INTST BANCSYSTEM INC CL |11.78
20110811|320734106|FLIC|13|FIRST LONG ISLAND CORP|24.17
20110811|32076V103|AG|16955|FIRST MAJESTIC SILVER CORP ORD|21.31
20110811|320771108|FMD|1037|FIRST MARBLEHEAD CORP (THE)|1.35
20110811|320795107|FMAR|4311|FIRST MARINER BANCORP|0.42
20110811|33582V108|FNFG|15532|FIRST NIAGARA FINANCIAL GROUP |10.10
20110811|33587T108|FOFI|100|FIRST OPPORTUNITY FUND INC COM|6.21
20110811|335934105|FQVLF|26|FIRST QUANTUM MINERALS LTD|21.90
20110811|33610F109|FPO|748|FIRST POTOMAC REALTY TRUST|12.27
20110811|33610F307|FPOPRA|497|FIRST POTOMAC RLTY TR CUMLV RE|23.72
20110811|336163605|FRCCO|1011|FIRST REPUBLIC PFD CAP CORP SE|24.96
20110811|336433107|FSLR|31564|FIRST SOLAR, INC. COM|100.36
20110811|33731K102|FEO|2348|FIRST TRUST/ABERDEEN EMERGING |18.40
20110811|337319107|FAM|2078|FIRST TRUST/ABERDEEN GLOBAL OP|16.80
20110811|33733E203|FBT|31300|FIRST TRUST NYSE ARCA BIOTECHN|31.89
20110811|33733E401|QQXT|100|FIRST TR NASDAQ -100 EX-TECHNO|19.83
20110811|33733F101|FAD|1068|FIRST TR MULTI CAP GROWTH ALPH|27.12
20110811|33733G109|FGB|357|FIRST TRUST SPECIALTY FINANCE |5.90
20110811|33734E103|FMY|856|FIRST TRUST MORTGAGE INCOME FU|19.14
20110811|33734H106|FVD|5553|FIRST TR VALUE LINE DIVID INDE|13.93
20110811|33734J102|FCG|94|FIRST TR ISE REVERE NAT GAS IN|18.22
20110811|33734K109|FEX|626|FIRST TR LARGE CAP CORE ALPHDE|24.34
20110811|33734X101|FXD|202|FIRST TR EXCHANGE-TRADED FD|17.89
20110811|33734X127|FXN|100|FIRST TR EXCHANGE TRADED FD FI|19.29
20110811|33734X184|FXU|748|FIRST TR EXCHANGE TRADED FD UT|15.66
20110811|33734X309|CARZ|120|FIRST TR NASDAQ GLOBAL AUTO|25.83
20110811|337344105|QQEW|500|FIRST TR NASDAQ 100 EQUAL WEIG|21.28
20110811|337347108|FHI|100|FIRST TRUST STRATEGIC HIGH INC|3.47
20110811|33735B108|FNX|107941|FIRST TR MID CAP CORE ALPHADEX|28.72
20110811|33735C106|FHO|928|FIRST TRUST STRATEGIC HIGH INC|4.08
20110811|33735G107|FVL|14329|FIRST TR VALUE LINE 100 EXCHAN|11.22
20110811|33735K108|FTC|148|FIRST TR LGE CAP GROWTH|25.18
20110811|337353106|FHY|34919|FIRST TRUST STRATEGIC HIGH INC|4.57
20110811|33736Q104|QABA|51|FIRST TRUST NASDAQ ABA COMMUNI|20.05
20110811|33737J125|FLN|1022|FIRST TRUST LATIN AMERICA ALPH|25.60
20110811|33737J133|FBZ|25|FIRST TRUST BRAZIL ALPHADEX FU|23.74
20110811|33737J158|FJP|2057|FIRST TRUST JAPAN ALPHADEX FUN|40.51
20110811|33737J166|FKO|845|FIRST TRUST SOUTH KOREA ALPHAD|24.74
20110811|33737J174|FDT|455|FIRST TRUST DEVELOPED MARKETS |40.71
20110811|33737J182|FEM|2133|FIRST TRUST EMERGING MARKETS A|24.03
20110811|33737M102|FNY|25694|FIRST TRUST MID CAP GROWTH ALP|17.40
20110811|33737M201|FNK|449|FIRST TRUST MID CAP VALUE ALPH|16.32
20110811|33737M409|FYT|1457|FIRST TRUST SMALL CAP|16.85
20110811|33737M508|FMK|59691|FIRST TRUST MEGA CAP ALPHADEX |16.50
20110811|33738E109|FSD|487|FIRST TRUST HIGH INCOME LONG/S|15.53
20110811|33740N105|FUBC|705|1ST UNITED BANCORP, INC. (FL) |5.30
20110811|33741H107|FUNC|347|FIRST UNITED CORP|4.99
20110811|337493100|FWV|60|FIRST WEST VIRGINIA BANCRP INC|14.20
20110811|33761N109|FSRV|59|FIRSTSERVICE CORP (F) VTG|32.08
20110811|337738108|FISV|155|FISERV INC|53.24
20110811|337756209|FSCI|27|FISHER COMMUNICATIONS INC|25.69
20110811|337907109|FFEDQ|1110|FIRSTFED FINANCIAL CORP|0.02
20110811|337915102|FMER|100|FIRSTMERIT CORP|11.94
20110811|337930507|FBC|650|FLAGSTAR BANCORP INC|0.55
20110811|337932107|FE|239|FIRSTENERGY CORP|39.69
20110811|338125107|FSSIF|3525|FISSION ENERGY CORP COM (CANAD|0.51
20110811|33832D106|FVE|1138|FIVE STAR QUALITY CARE INC|3.14
20110811|33848E106|PFO|685|FLAHERTY & CRUMRINE PFD INCM O|10.05
20110811|338480106|PFD|58|FLAHERTY & CRUMRINE PFD INCM F|12.25
20110811|338488109|FLML|4646|FLAMEL TECHNOLOGIES SA ADR|4.02
20110811|338490204|FAME|40|FLAMEMASTER CORP|3.90
20110811|338494107|FLDR|1695|FLANDERS CORP|3.35
20110811|33889X203|FBFPRM|398|FLEET CAPITAL TRUST VIII PFD|22.50
20110811|33889Y201|FBFPRN|2479|FLEET CAP TST IX 6% TRUPS|19.95
20110811|339041105|FLT|2313|FLEETCOR TECHNOLOGIES INC COM |28.42
20110811|339305302|FCREY|94|FLETCHER BLDG LTD|11.91
20110811|33938T104|FSI|310|FLEXIBLE SOLUTIONS INT'L INC|2.49
20110811|339670200|FLTT|1145500|FLINT TELECOM GROUP, INC.|.
20110811|341099406|FLPWN|15|FLORIDA PWR CORP 4.58% PFD|98.66
20110811|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|105.72
20110811|343389102|FTK|4758|FLOTEK INDUSTRIES INC|6.83
20110811|343412102|FLR|2629|FLUOR CORPORATION (NEW)|53.87
20110811|343468104|FLOW|1700|FLOW INTL CORP|2.41
20110811|343498101|FLO|7018|FLOWER FOODS INC|20.56
20110811|34354P105|FLS|108|FLOWSERVE CORP|84.51
20110811|343793105|FLIDY|3442|FLSMIDTH & CO A/S SPONSORED AD|5.77
20110811|34385P108|FLDM|5000|FLUIDIGM CORP (DELAWARE)|14.46
20110811|343873105|FFIC|664|FLUSHING FINANCIAL CORPORATION|10.83
20110811|34407D109|FLY|3388|FLY LEASING LIMITED ADS REPSTG|11.07
20110811|34415V109|FMCN|519661|FOCUS MEDIA HOLDING LTD SPON A|28.24
20110811|34415X105|FCSB|463|FOCUS BUSINESS BANK (CA) COM|5.00
20110811|34416A104|FGLD|31799|FOCUS GOLD CORP COM STK (NV)|0.40
20110811|34416W502|FMU|28550|FOCUSSHARES TR MORNINGSTAR US |21.38
20110811|34416W601|FLG|3505|FOCUSSHARES TR MORNINGSTAR LAR|21.60
20110811|34416W700|FMM|1270|FOCUSSHARES TR MORNINGSTAR MID|21.08
20110811|34416W775|FUI|1331|FOCUSSHARES TR MORNINGSTAR UTI|24.30
20110811|34416W791|FRL|913|FOCUSSHARES TR MORNINGSTAR REA|23.55
20110811|34416W809|FOS|1256|FOCUSSHARES TR MORNINGSTAR SMA|20.30
20110811|34416W817|FIL|133|FOCUSSHARES TR MORNINGSTAR IND|19.93
20110811|34416W833|FFL|860|FOCUSSHARES TR MORNINGSTAR FIN|18.91
20110811|34416W841|FEG|1601|FOCUSSHARES TR MORNINGSTAR ENE|20.35
20110811|34416W858|FCD|174|FOCUSSHARES TR MORNINGSTAR CON|24.33
20110811|34416W866|FCL|50|FOCUSSHARES TR MORNINGSTAR CON|22.14
20110811|344419106|FMX|4677|FOMENTO ECONOMICO|61.62
20110811|344798202|VIFL|175|FOOD TECHNOLOGY SERVICE, INC|5.74
20110811|344849104|FL|790|FOOT LOCKER INC;COM USD0.01|17.34
20110811|34512L103|FTEG|2669449|FOR THE EARTH CORPORATION. COM|.
20110811|345196109|FORC|78173|Force Energy Corp.|0.05
20110811|345370134|FWS|3300|FORD MOTOR COMPANY WTS EXP 01/|2.71
20110811|345370852|FPRA|17938|FORD MOTOR CO 7.50% NTS 6/10/4|25.91
20110811|345370860|F|107494|FORD MOTOR CO;COM STK USD0.01 |10.41
20110811|34545C104|FRXX|1439|FORECROSS CORP(F)|0.07
20110811|345550107|FCEA|65|FOREST CITY ENTERPRISES CL-A|13.37
20110811|345550305|FCEB|152|FOREST CITY ENTERPRISES CL-B|13.46
20110811|345838106|FRX|3181|FOREST LABORATORIES INC|33.24
20110811|346091705|FST|7013|FOREST OIL CORPORATION|18.58
20110811|346233109|FOR|1022|FORESTAR GROUP INC COM|11.85
20110811|34637U103|FRMC|10287|FORMCAP CORP. COMMON STOCK|0.01
20110811|346375108|FORM|1200|FORMFACTOR INC|7.81
20110811|346563109|FORR|895|FORRESTER RESEARCH INC|31.46
20110811|347200107|FDI|11785|FORT DEARBORN INCOME SECS|15.70
20110811|34959E109|FTNT|300|FORTINET INC COM STK (DE)|18.17
20110811|34959F106|FOJCY|2294|Fortum OYJ Unsponsored ADR (Fi|4.50
20110811|349631101|FO|1598|FORTUNE BRANDS INC|53.30
20110811|34967D101|FTMDF|28050|FORTUNE MINERALS LTD|1.22
20110811|349862300|FORD|130|FORWARD INDUSTRIES INC|2.73
20110811|349882100|FOSL|299|FOSSIL INC|85.29
20110811|349915108|FVITF|2700|FORTUNA SILVER MINES, INC.|5.54
20110811|350060109|FSTR|186|FOSTER L B CO|17.24
20110811|350258307|FBRWY|3045|FOSTERS GR LTD ADR-NEW|5.04
20110811|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.17
20110811|35137T108|FXCB|160|FOX CHASE BANCORP INC COM STK |12.39
20110811|35177Q105|FTE|8278|FRANCE TELECOM ADS(RP 1 ORD FF|17.57
20110811|351858105|FNNVF|1728|FRANCO NEV CORP COMMON (CANADA|43.14
20110811|353525108|FRAF|3000|FRANKLIN FINL SERVICE CORP|15.40
20110811|35353C102|FRNK|4572|FRANKLIN FINL CORP VA COM STK |11.40
20110811|354613101|BEN|165|FRANKLIN RESOURCES|109.44
20110811|35471R106|FSP|21000|FRANKLIN STREET PROPERTIES COR|11.71
20110811|355145103|FT|2124|FRANKLIN UNIVERSAL TRUST SH BE|5.84
20110811|35582T108|FOH|2085|FREDERICKS HOLLYWOOD GROUP INC|0.58
20110811|356108100|FRED|1433|FREDS INC CL-A|10.69
20110811|35637A203|FRDM|1675|FREEDOM ENVIRONMENTAL SERVICES|0.05
20110811|35671D857|FCX|15641|FREEPORT-MCMORAN COPPER & GOLD|43.55
20110811|356876102|FSNR|100|FREESTONE RESOURCES INC COM ST|0.25
20110811|357023100|RAIL|331|FREIGHTCAR AMERICA, INC|16.16
20110811|358029106|FMS|560|FRESENIUS MED CARE AG & CO. KG|65.52
20110811|358029205|FMSPR|1000|FRESENIUS MEDICAL CARE AG & CO|54.75
20110811|35804H106|TFM|8278|THE FRESH MARKET, INC COM STK |32.18
20110811|35846A101|FEGR|5000|Friendly Energy Exploration Co|0.02
20110811|35906A108|FTR|258347|FRONTIER COMMUNICATIONS CORPOR|6.68
20110811|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|3.45
20110811|35952C107|FTCH|11856|F-3 Technologies, Inc. Common |.
20110811|35952H106|FCEL|35357|FUELCELL ENERGY INC|1.03
20110811|35952M204|FLSTD|5|FUELSTREAM INC COM STK NEW (DE|2.50
20110811|35952W103|FSYS|13692|FUEL SYSTEMS SOLUTIONS INC COM|19.98
20110811|35953H105|FFNGY|1670|FUFENG GROUP LTD SPON ADR (CAY|9.58
20110811|35958N107|FUJIY|466|FUJI FILM HOLDINGS ADR 2 ORD|27.45
20110811|359671104|FULL|695|FULL CIRCLE CAPITAL CORP COM S|6.81
20110811|35968C406|FLMTF|17499|FULL METAL MINERALS LTD COMMON|0.45
20110811|359694106|FUL|714|FULLER H B CO|20.04
20110811|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110811|361570104|GDL|750|GDL FUND, THE COM SHS OF BEN I|11.98
20110811|36159R103|GEO|82|THE GEO GROUP INC|18.67
20110811|361592108|GEAGY|245|GEA Group Ag Sponsored ADR (Ge|27.32
20110811|361652209|GFIG|15454|GFI GROUP INC|4.10
20110811|36169W100|GFRP|575|GFR PHARMACEUTICALS INC|1.17
20110811|361755606|GKNLY|68|GKN PLC SPONS ADR|2.88
20110811|361793201|GLGL|2895|GLG LIFE TECH CORP COMMON SHAR|6.79
20110811|36186C202|GMA|11498|GMAC LLC 7.30% PUB INCM NTS PI|21.32
20110811|36186C301|GJM|13116|GMAC LLC 7.35% NTS DUE 8/08/20|21.23
20110811|36186C400|GKM|10423|GMAC LLC 7.25% NTS DUE 2/07/20|20.67
20110811|361860208|ALLYPRA|5892|GMAC CAP TR I GTD TR PFD SECS |19.43
20110811|36191G107|GNC|3877|GNC HLDGS INC|23.79
20110811|36191U106|GTAT|37164|GT ADVANCED TECHNOLOGIES INC C|11.30
20110811|361970106|GBRRF|1500|GABRIEL RESOURCES LTD|6.83
20110811|36225V104|GPX|961|GP STRATEGIES CORP|11.64
20110811|36227K106|GVP|7540|GSE SYSTEMS INC|1.87
20110811|36238K103|GTSI|475|GTSI CORP|4.71
20110811|36239Q109|GGT|11539|GABELLI GLBL MLTIMEDIA TST INC|6.45
20110811|362397101|GAB|1415|GABELLI EQUITY TRUST INC|4.75
20110811|36240A101|GUT|865|GABELLI UTILITY TRUST|6.25
20110811|36240B109|GCV|1494|GABELLI CONV AND INCOME SECS F|5.21
20110811|36240B307|GCVPRB|1090|GABELLI CONV & INCM SECS FD IN|25.26
20110811|362408106|GTXO|655|GTX CORP. COMMON STOCK|0.08
20110811|36241U106|GSIT|489|GSI TECHNOLOGY COM STK (DE)|5.45
20110811|36242H104|GDV|4929|GABELLI DIVIDEND & INCOME TRUS|13.66
20110811|36242H500|GDVPRD|120|GABELLI DIVIDEND & INCOME TR (|25.32
20110811|36242L105|GLU|2020|GABELLI GLOBAL UTILITY & INCOM|17.92
20110811|36244N109|GGN|829|GABELLI GLOBAL GOLD, NATURAL R|16.45
20110811|362447104|GWLK|633|GABRIEL TECHNOLOGIES CORP|0.09
20110811|36246K103|GRX|125|THE GABELLI HEALTHCARE & WELLN|6.60
20110811|362607301|GFA|68297|GAFISA S.A. SPONSORED ADR REPS|8.38
20110811|36268Q103|GAIA|821|GAIAM INC CL-A|3.80
20110811|36315Y109|GAXFF|5981|Galahad Metals Inc Common Shar|0.14
20110811|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|24.65
20110811|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110811|363225103|GALT|19416|GALECTIN THERAPEUTICS INC. COM|0.90
20110811|36380R104|GLNYF|506|GALLEON ENERGY INC CLASS A|2.83
20110811|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110811|364097105|GLPEY|183|Galp Energia, SA, Lisboa Unspo|8.92
20110811|36467A107|GPIC|10|GAMING PARTNERS INTL CORP|7.57
20110811|36467F106|GMPM|4050|GAMMA PHARMACEUTICALS, INC.|0.05
20110811|36467W109|GME|29233|GAMESTOP CORP (HLDG CO) CL A|20.54
20110811|364730101|GCI|2664|GANNETT CO INC|9.48
20110811|364760108|GPS|20348|GAP INC (THE)|15.53
20110811|366651107|IT|6171|GARTNER INC COM STK|34.95
20110811|367204104|EGAS|10|GAS NATURAL INC, COM STK,OHIO |10.95
20110811|367205200|GASNY|461|Gas Natural Sdg Sa Unsponsored|3.53
20110811|367220100|GSX|142090|GASCO ENERGY INC|0.23
20110811|367299203|GST|7077|GASTAR EXPLORATION LTD (NEW)|3.93
20110811|368287207|OGZPY|9148|GAZPROM;ADR REP 4 ORD RUB5 REG|10.59
20110811|36829G107|GZPFY|300|GAZPROM NEFT;LEVEL 1 ADR REPR |19.89
20110811|36829L106|GAZU|26118|GAZOO ENG GRP INC COM STK (NV)|.
20110811|36840U101|GOSY|84|GECKOSYSTEMS CORP COMMON STOCK|.
20110811|368537106|GLTC|254|GELTECH SOLUTIONS, INC. COMMON|1.20
20110811|36863N208|GTOMY|318|GEMALTO NV SPONSORED ADR (NETH|19.81
20110811|368657409|GMXS|4412|GEMINI EXPLORATIONS, INC. NEW |0.04
20110811|368682100|GY|1092|GENCORP INC.|4.41
20110811|36870F107|GNLK|1486|GENELINK INC.|0.07
20110811|368802104|GAM|4780|GENERAL AMERICAN INVS INC|23.20
20110811|369300108|BGC|73526|GENERAL CABLE CORP|28.10
20110811|369385109|GNCMA|3240|GENERAL COMMUNICATION INC CL-A|8.20
20110811|369550108|GD|3475|GENERAL DYNAMICS CORP|58.38
20110811|369604103|GE|34856|GEN ELEC CO;COM USD0.06|15.09
20110811|369622451|GEJ|23631|GENERAL ELECTRIC CAPITAL CORP |25.09
20110811|369622485|GEP|302|GENERAL ELEC CAP CORP STP-UP P|25.40
20110811|369622519|GEC|238|GENERAL ELEC CAP CORP 6.10% PU|24.92
20110811|369622527|GEA|33510|GENERAL ELECTRIC CAPITAL CORP |25.48
20110811|369730106|JOB|550|GENERAL EMPLOYMENT ENTER|0.19
20110811|369822101|GFN|373|GENERAL FINANCE CORP|3.16
20110811|370023103|GGP|279248|GENERAL GROWTH PROPERTIES INC |13.48
20110811|370334104|GIS|10929|GENERAL MILLS INC|34.95
20110811|370373102|GMO|11816|GENERAL MOLY INC COM (DE)|3.86
20110811|37045V100|GM|42675|GENERAL MOTORS COMPANY COM STK|23.92
20110811|37045V118|GMWSA|4625|GENERAL MOTORS COMPANY WARRANT|15.30
20110811|37045V126|GMWSB|1552|GENERAL MOTORS COMPANY WARRANT|10.83
20110811|370853103|GSI|886|GENERAL STEEL HOLDINGS, INC.|1.23
20110811|371485103|GNBT|162095|GENEREX BIOTECHNOLOGY CORP|0.12
20110811|371532102|GCO|288|GENESCO INC|44.67
20110811|371559105|GWR|100|GENESEE & WYOMING INC CL-A|46.95
20110811|37182R102|GNBP|146|GENESIS BIOPHARMA INC COM STK |1.24
20110811|37185R109|GENE|5854|GENETIC TECHS LTD|5.23
20110811|371901109|GNTX|177691|GENTEX CORP|23.26
20110811|371927104|GEL|1190|GENESIS ENERGY L.P.|23.74
20110811|372309104|GNMK|1938|GENMARK DIAGNOSTICS INC COM ST|4.73
20110811|37244C101|GHDX|3186|GENOMIC HEALTH INC|23.96
20110811|37244E107|GEN|5161|GENON ENERGY INC COM STK (DE) |2.96
20110811|372460105|GPC|898|GENUINE PARTS CO|47.01
20110811|37247D106|GNW|8895|GENWORTH FINANCIAL INC CL A|5.78
20110811|372481101|GFME|2126|GEORGE FOREMAN ENTERPRISES, IN|0.88
20110811|37249T109|GGR|483|GEOGLOBAL RESOURCES INC|0.31
20110811|37250U201|GMET|3105|GEOMET INC COM STK|0.95
20110811|37250W108|GEOY|2657|GEOEYE, INC COM STK|30.35
20110811|37251J106|GPLS|32170|GEOPULSE EXPLORATIONS INC. COM|0.23
20110811|37251Q100|GNSZ|8632|GENSPERA INC COM STK (DE)|1.94
20110811|37251V109|GMALY|300|GENTING MALAYSIA BERHAD SPONSO|29.26
20110811|372590109|GTWN|892|GEORGETOWN BANCORP, INC. (MA) |6.10
20110811|372910307|GOK|943|Geokinetics, Inc. New Common S|4.31
20110811|373145101|GECR|631|GEORGIA CAROLINA BANCSHARES IN|8.75
20110811|373200302|GGC|1524|GEORGIA GULF CORP (NEW)|16.05
20110811|37333T205|GPEPRX|1492|GEORGIA POWER CAPITAL TRUST VI|25.10
20110811|373334457|GAT|1017|Georgia Power Company Sr Nt Se|28.84
20110811|373334465|GAR|618|GEORGIA POWER CO SER 2007D SR |25.50
20110811|373334473|GPEPRA|2078|GEORGIA POWER CO 6 1/8% SER CL|25.71
20110811|373678200|GOVX|179|GEOVAX LABS INC COM STK (DE)|0.80
20110811|373686104|GVCM|20352|GEOVIC MNG CORP COMMON STOCK|0.25
20110811|373737105|GGB|7970|GERDAU S.A. ADS (REPTG 1 PREF |7.09
20110811|373865104|GABC|1894|GERMAN AMERICAN BANCORP INC|15.75
20110811|37427X104|GNGBY|150|GETINGE AB UNSPONSORED ADR (SW|21.85
20110811|374297109|GTY|6586|GETTY REALTY CORP(NEW)|16.52
20110811|374396109|GEVO|4953|GEVO INC|11.56
20110811|374689107|ROCK|35492|GIBRALTAR INDUSTRIES INC|7.67
20110811|375175106|GIGA|15|GIGA-TRONICS INC|1.53
20110811|375558103|GILD|422|GILEAD SCIENCES INC|35.34
20110811|375916103|GIL|888|GILDAN ACTIVEWEAR COM SHS|25.78
20110811|37636P108|GVDNY|150|Givaudan SA Unsponsored ADR (S|20.44
20110811|37637Q105|GBCI|76|GLACIER BANCORP INC|10.86
20110811|376535100|GLAD|530|GLADSTONE CAPITAL CORPORATION |7.50
20110811|376536108|GOOD|469|GLADSTONE COMMERCIAL CORP|15.41
20110811|376536207|GOODP|739|GLADSTONE COMMERCIAL CORPORATI|23.57
20110811|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|6.68
20110811|377316104|GLT|1531|GLATFELTER|11.83
20110811|37733W105|GSK|2212|GLAXOSMITHKLINE PLC ADS|38.84
20110811|377341102|GLCH|2|GLEACHER & CO INC (NY)|1.23
20110811|377834106|GLRPE|81|GLEN ROSE PETROLEUM CORP COM S|0.51
20110811|378939409|GWTRD|5|GLOBAL WATER TECHNOLOGIES, INC|0.05
20110811|378967103|GCA|227|GLOBAL CASH ACCESS HOLDINGS, I|2.89
20110811|378968101|GCF|31|GLOBAL INCOME & CURRENCY FUND |13.31
20110811|378973408|GSAT|29793|GLOBALSTAR, INC COM STK|0.55
20110811|379302102|GRT|9|GLIMCHER REALTY TRUST|8.11
20110811|379302300|GRTPRF|1467|GIMCHER REALTY TR 8.75% SER F |24.72
20110811|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110811|379336100|GLBL|480|GLOBAL INDS LTD|3.25
20110811|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110811|37940G109|GSB|75|GLOBALSCAPE INC|1.89
20110811|37940U108|GEPT|125|GLOBAL E-POINT INC|0.02
20110811|37940X102|GPN|11855|GLOBAL PAYMENTS INC|42.19
20110811|37941L206|GAXC|100|GLOBAL AXCESS CORP NEW|0.23
20110811|37941P306|GLPW|5497|GLOBAL POWER EQUIPMENT GROUP I|24.07
20110811|379437106|GWSO|3000|GLOBAL WARMING SOLUTION INC (O|.
20110811|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110811|37944L104|GBAMF|4999|GLOBAL ALUMINA CORP (CDA)|1.10
20110811|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110811|37946Q101|GPRM|20900|GLOBAL PARI- MUTUEL SERVICES, |0.26
20110811|37947A105|GGRN|2000|Global Green Solutions Inc. Co|0.08
20110811|37947B103|GNET|300|GLOBAL TRAFFIC NETWORK INC COM|13.90
20110811|37950A109|GLEC|6000|GLOBAL ECOLOGY CORPORATION COM|0.01
20110811|37950E408|CHIQ|38|GLOBAL X CHINA CONSUMER ETF|15.86
20110811|37950E481|CNPF|9445|GLOBAL X CANADA PREFERREDS ETF|14.50
20110811|37950E499|SOIL|71304|GLOBAL X FERTILIZERS/POTASH ET|13.50
20110811|37950E515|MEXS|1148|GLOBAL X MEXICO SMALL CAP ETF |12.02
20110811|37950E523|BARN|599|GLOBAL X FDS GLOBAL X FARMING |12.58
20110811|37950E549|SDIV|725|GLOBAL X FDS GLOBAL X SUPERDIV|20.57
20110811|37950E572|WSTE|250|GLOBAL X FDS WASTE MGMT ETF|11.96
20110811|37950E606|CHIX|159|GLOBAL X CHINA FINANCIALS ETF |11.05
20110811|37950E614|GGGG|1828|GLOBAL X FDS PURE GOLD MINERS |15.23
20110811|37950E630|TSXV|495|GLOBAL X FDS GLOBAL X S&P/TSX |12.50
20110811|37950E648|ASEA|4385|GLOBAL X FDS|15.50
20110811|37950E655|AND|550|GLOBAL X FUNDS GLOBAL X FTSE A|13.34
20110811|37950E739|GLDX|897|GLOBAL X GOLD EXPLORERS ETF|15.26
20110811|37950E747|NORW|340|GLOBAL X FTSE NORWAY 30 ETF|12.50
20110811|37950E754|URA|320|GLOBAL X URANIUM ETF|10.12
20110811|37950E838|BRAF|823|GLOBAL X BRAZIL FINLS ETF|13.91
20110811|37950E846|BRAQ|43|GLOBAL X BRAZIL CONSURMER ETF |15.42
20110811|37950E861|COPX|1440|GLOBAL X COPPER MINERS ETF|15.18
20110811|37950E879|CHIM|250|GLOBAL X FDS GLOBAL X CHINA MA|10.15
20110811|37954N206|GSM|2586|GLOBE SPECIALTY METALS INC COM|18.81
20110811|37958H106|GBTR|4250|GLOBETRAC INC|0.30
20110811|37990W103|GHLV|5425|GLOBAL HEALTH VENTURES INC. CO|0.02
20110811|379900103|GLBXF|10772|GLOBEX MNG ENTERPTISES INC (F)|2.22
20110811|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110811|38011M108|GMXR|36652|GMX RESOURCES INC|2.86
20110811|38045R107|GOL|19311|GOL LINHAS AEREAS INTELIGENTES|6.44
20110811|38055D105|GDCRF|2348|GOLD CANYON RES INC (F)|2.35
20110811|380584102|GLDN|537|GOLD DYNAMICS CORP COM STK (NV|0.06
20110811|38059T106|GFI|436|GOLD FIELDS LTD SPONS ADR|16.33
20110811|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.27
20110811|38060U209|GHII|897|GOLD HORSE INTERNATIONAL, INC.|0.85
20110811|38068T105|GORO|53618|GOLD RESOURCE CORPORATION COM |26.90
20110811|38076R109|GBKVF|90747|GOLDBROOK VENTURES INC|0.29
20110811|380787200|GARPY|140|Golden Agri-Resources Limited |49.25
20110811|380932103|GBRIF|46500|GOLDEN BAND RESOURCES INC (F) |0.31
20110811|380956409|GG|23111|GOLDCORP INC.|50.54
20110811|380961300|MYNG|6176|GOLDEN EAGLE INTL INC NEW COM |0.15
20110811|381059104|GGTHF|7119|GOLDEN GOLIATH RES LTD|0.37
20110811|381119106|AUMN|2298|Golden Minerals Co. Common Sto|11.68
20110811|381149103|GPXM|11000|GOLDEN PHOENIX MINERALS|0.10
20110811|38115J100|GQMNF|47456|GOLDEN QUEEN MINING LTD|2.87
20110811|38119T104|GSS|167751|GOLDEN STAR RESOURCES LTD|2.40
20110811|381370105|GV|145|GOLDFIELD CORPORATION|0.36
20110811|38141G104|GS|99|GOLDMAN SACHS GROUP INC|110.34
20110811|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110811|38143Y665|GSPRA|400|GOLDMAN SACHS GROUP INC DEP SH|18.75
20110811|38144G804|GSPRD|14897|GOLDMAN SACHS GROUP, INC (THE)|19.28
20110811|38144X500|GSPRB|5525|GOLMAN SACHS GP INC (THE) DEP |24.50
20110811|38144X609|GSPRC|261|GOLDMAN SACHS GRP INC (THE) DE|19.76
20110811|38145J104|GMEX|13900|GoldMountain Exploration Corpo|0.02
20110811|381454107|GSDC|7500|GOLDSANDS DEV CO COM STK (DE) |0.13
20110811|38173M102|GBDC|25194|GOLUB CAP BDC INC COM STK (DE)|14.00
20110811|382140879|GTIM|50|GOOD TIMES RESTAURANTS INC COM|1.85
20110811|382388106|GR|122|GOODRICH CORP|82.61
20110811|382410405|GDP|8365|GOODRICH PETROLEUM CORP(NEW)|15.23
20110811|382550101|GT|41477|GOODYEAR TIRE&RUBR;COM NPV|11.86
20110811|382550309|GTPRA|5|GOODYEAR TIRE & RUBR CO PFD CO|42.86
20110811|38259P508|GOOG|9633|GOOGLE INC;COM USD0.001 CL'A' |549.01
20110811|38269P100|GMAN|7019|GORDMANS STORES, INC COM STK|16.65
20110811|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110811|38376A103|GOV|1358|GOVERNMENT PPTYS INCOME TR COM|21.23
20110811|38388F108|GRA|596|GRACE(W.R.)& CO(NEW)|37.97
20110811|384109104|GGG|278|GRACO INC|35.96
20110811|384313102|GTI|5387|GRAFTECH INTERNATIONAL LTD|13.12
20110811|384701108|GRM|14767|GRAHAM PACKAGING COMPANY INC C|25.31
20110811|384802104|GWW|2065|GRAINGER W.W.INC|126.11
20110811|38500T101|GTE|6400|GRAN TIERRA ENERGY INC|5.60
20110811|38610P106|GPGD|1518464|Grand Pacaraima Gold Corporati|.
20110811|387328107|GVA|371|GRANITE CONSTRUCTION INC|18.14
20110811|389375106|GTN|264|GRAY TELEVISION, INC.|1.45
20110811|390064103|GAPTQ|21739|GREAT ATLANTIC & PAC TEA|0.16
20110811|390124105|GBG|38419|GREAT BASIN GOLD LTD|1.92
20110811|390607109|GLDD|149|GREAT LAKES DREDGE & DOCK CORP|4.42
20110811|390905107|GSBC|790|GREAT SOUTHERN BANCORP INC|16.23
20110811|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110811|391064102|GNI|617|GREAT NORTH IRON ORE CTFBIN|100.25
20110811|39115V101|GPL|9900|GREAT PANTHER SILVER LIMITED O|3.23
20110811|391164100|GXP|2029|GREAT PLAINS ENERGY INC.|17.37
20110811|391164209|GXPPRA|276|GREAT PLAINS EGY 3.80% PFD|74.22
20110811|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110811|39141Y103|GWMGF|57973|GREAT WESTERN MINERALS GROUP L|0.72
20110811|391523107|WOLF|1866|GREAT WOLF RESORTS, INC.|2.67
20110811|39167B102|GCH|3399|GREATER CHINA FUND INC (THE)|11.20
20110811|392483103|GOFPY|1033|GREEK ORGANISATION FOOTBALL PR|6.92
20110811|39260A100|GACR|472|GREEN AUTOMOTIVE CO CORP COM S|1.05
20110811|39303M103|GRNE|5440|GREEN ENDEAVORS INC (DE)|.
20110811|39304D102|GDOT|3067|GREEN DOT CORPORATION CL A COM|27.16
20110811|39304E100|GRMS|207|GREEN ENERGY MANAGEMENT SERVIC|0.05
20110811|39312N100|GMND|25316|GREEN MOUNTAIN DEVELOPMENT COR|.
20110811|393122106|GMCR|3288|GREEN MOUNTAIN COFFEE ROASTER |98.05
20110811|393177100|GRNO|398|GREEN OASIS ENVIRONMENT INC|0.04
20110811|393225107|GNPG|2200|GREEN PLANET GROUP|0.03
20110811|39340N106|GSRE|8820|GREEN STAR ENERGIES INC COM ST|.
20110811|393411103|GSPI|24035|GREEN STAR PRODS INC|0.01
20110811|393657101|GBX|336|GREENBRIER COMPANIES INC (THE)|13.24
20110811|394176101|GCHK|5457|GREENCHEK TECHNOLOGY INC (NV) |.
20110811|394357107|GCBC|391|GREENE COUNTY BANCORP INC|17.67
20110811|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |13.24
20110811|395259104|GHL|12880|GREENHILL & CO INC COM STK|36.90
20110811|39530A104|GRH|5020|GREENHUNTER ENERGY, INC. COM|1.26
20110811|39530R107|GRHU|12790|GREENHOUSE HOLDINGS INC COM ST|0.72
20110811|39677T106|GDGI|6646|GREENWAY DESIGN GRP INC COM ST|0.30
20110811|39741R102|FRXP|9000|GREENWORLD DEVELOPMENT, INC. C|0.09
20110811|398231100|GRIF|856|GRIFFIN LAND & NURSERIES INC|27.11
20110811|398438309|GRFS|39|GRIFOLS S A SPON ADR REPSTG 1/|6.82
20110811|398905109|GPI|365|GROUP 1 AUTOMOTIVE,INC|39.18
20110811|39945C109|GIB|496|CGI GROUP INC CL A SUB SHS|19.44
20110811|399849108|GWDCQ|2450|GROWERS DIRECT COFFEE COMPANIN|0.02
20110811|399909100|GGAL|50|GRUPO FINANCIERO GALICIA SA|12.08
20110811|40048D101|GPFOY|2000|GRUPO FINANCIER INBORSA SPN O |19.70
20110811|400485207|GPOVY|972|GRUPO CARSO SA DE CV SPONS ADR|4.47
20110811|40049J206|TV|2|GRUPO TELEVISA SA GDS (REPTG 5|19.11
20110811|400506101|PAC|2053|GRUPO AEROPORTUARIO DEL PACIFI|37.29
20110811|40051E202|ASR|2|GRUPO AEROPORT ADS (10 SR B)|51.82
20110811|40051F100|GPMCY|30|GRUPO MODELO S A DE C V SPONS |53.00
20110811|40052B108|GTXI|3036|GTX INC DEL|2.78
20110811|40052N102|GRYO|3545|GRYPHON RESOURCES, INC. COMMON|0.03
20110811|40052P107|GBOOY|301|Grupo Financiero Banorte, S.A.|17.32
20110811|40065W107|GSH|3202|GUANGSHEN RAILWAY|16.93
20110811|401617105|GES|4943|GUESS ?,INC.|32.02
20110811|401664107|GBAB|14059|GUGGENHEIM BUILD AMER BDS MANA|19.44
20110811|40167B100|GPM|206|GUGGENHEIM ENHANCED EQUITY INC|8.57
20110811|40167F101|GOF|1612|GUGGENHEIM STRATEGIC OPPT FND |18.81
20110811|40167K100|GGE|848|GUGGENHEIM ENHANCED EQUITY STR|14.70
20110811|401692108|GUID|1150|GUIDANCE SOFTWARE, INC. COM|6.91
20110811|402307102|GIFI|1231|GULF ISLAND FABRICATION INC|24.40
20110811|402479745|GUA|5707|GULF PWR CO|25.84
20110811|402479794|GUL|355|GULF POWER CO PFD SER H|25.46
20110811|40251W309|GURE|44443|GULF RESOURCES, INC. NEWCOMMON|2.77
20110811|402580104|GLFE|46000|Gulf United Energy, Inc. Commo|0.25
20110811|402629208|GLF|404|GULFMARK OFFSHORE INC|35.00
20110811|402635304|GPOR|2301|GULFPORT ENERGY CORP|25.17
20110811|403227101|GULRY|695|GUOCO GROUP LIMITED UNSPONSORE|21.59
20110811|404030108|HEES|924|H & E EQUIPMENT SERVICES INC|8.55
20110811|404053100|HQL|2393|H & Q LIFE SCIENCES INVESTORS |10.11
20110811|40409T109|HADSY|2500|HBL - HADASIT BIO-HLDGS LTD|4.05
20110811|40412C101|HCA|4100|HCA HLDGS INC COM|18.58
20110811|404131104|HCBN|300|H C B FINANCIAL CORP|11.05
20110811|404132102|HCC|2080|HCC INSURANCES HOLDINGS INC|25.66
20110811|40414L109|HCP|1190|HCP INC COM STK (MD)|31.44
20110811|40415F101|HDB|42142|HDFC BK LTD ADS (3 EQTY)|31.94
20110811|404172108|HFFC|128|H F FINL CORP|9.32
20110811|404251100|HNI|2002|HNI CORPORATION COM STK|16.76
20110811|40426A208|HQSM|6133|HQ Sustainable Maritime Indust|0.22
20110811|404275109|HRTPY|13404|HRT PARTICIPACOES EM PETROLEO |6.26
20110811|40428H888|HBAPRG|83|HSBC USA INC DEP SHS REPSTG 1/|18.50
20110811|404280406|HBC|103685|HSBC HOLD PLC ADS (REP 5 ORD) |41.52
20110811|404280604|HBCPRA|200|HSBC HOLDINGS, PLC ADR SER A R|22.75
20110811|404280703|HCS|3000|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20110811|404280802|HCSPRB|93687|HSBC HLDGS PLC PERP SUB CAP SE|26.00
20110811|40429C607|HSBCPRB|1815|HSBC FINANCE CORP DEP SHS RPTN|21.35
20110811|404303109|HSNI|140|HSN INC COM STK (DE)|30.58
20110811|404508202|HACBY|59|HACHIJUNI BANK ADR|53.60
20110811|404609109|HCKT|1164|HACKETT GROUP INC (THE) COM ST|3.41
20110811|405024100|HAE|1168|HAEMONETICS CORP|56.03
20110811|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.39
20110811|40609P105|HNRG|815|HALLADOR ENERGY COMP COM STK (|8.37
20110811|406216101|HAL|83|HALLIBURTON CO COM|43.30
20110811|406364406|HWG|770|HALLWOOD GROUP INC(THE)|16.00
20110811|40637H109|HALO|283|HALOZYME THERAPEUTICS INC|6.02
20110811|407013101|HABK|398|HAMILTON BANCORP INC|.
20110811|409321502|HMPR|50|HAMPTON RDS BANKSHARES INC (VA|7.25
20110811|409735206|BTO|126|JOHN HANCOCK BK & THRIFT OPPOR|13.01
20110811|410120109|HBHC|2443|HANCOCK HOLDING CO|27.73
20110811|410123103|JHS|580|HANCOCK JOHN INCOME SECS TRUST|14.40
20110811|41013P749|HTY|5|HANCOCK JOHN INVT TR TAX ADVAN|11.41
20110811|41013T105|PDT|11552|JOHN HANCOCK PREMIUM DIVIDEND |11.28
20110811|41013V100|HTD|25099|JOHN HANCOCK TAX-ADVG DIV INCM|14.59
20110811|41013W108|HPI|2570|JOHN HANCOCK PFD INCOME FD|19.05
20110811|41013X106|HPF|9248|JOHN|19.04
20110811|41021P103|HPS|1264|JOHN HANCOCK PREFERRED INCOM F|15.60
20110811|410315105|HNH|1334|HANDY & HARMAN LTD|12.53
20110811|410347108|HFGVF|2897|HANFENG EVERGREEN INC (CANADA)|3.42
20110811|41043E102|HNLGY|156|HANG LUNG GROUP LTD SPONS ADR |29.08
20110811|41043M104|HLPPY|74|HANG LUNG PPTYS LTD SPONS ADR |17.14
20110811|410495105|HAFC|8111|HANMI FINANCIAL CORP|0.88
20110811|410693105|HVRRY|1163|HANNOVER RUCKVERSICHERUNGS ADR|21.88
20110811|411307101|HNSN|13160|HANSEN MEDICAL, INC. COM|2.87
20110811|411310105|HANS|900|HANSEN NATURAL CORP|76.46
20110811|41135V103|HSOL|1285|HANWHA SOLARONE CO LTD ADR|4.12
20110811|41145W109|HRBN|229454|HARBIN ELEC INC|16.50
20110811|41146A106|HRG|645|HARBINGER GROUP INC COM STK (D|4.01
20110811|41150V103|HRBR|999|HARBOR BIOSCIENCES INC COM STK|0.15
20110811|412822108|HOG|524|HARLEY DAVIDSON INC|35.60
20110811|412824104|HGIC|301|HARLEYSVILLE GROUP INC|27.05
20110811|412865107|HARL|90|HARLEYSVILLE SVGS FINCL CRP|13.02
20110811|413086109|HAR|430|HARMAN INT'L IND INC|29.28
20110811|414567206|HBCPR|3321|HARRIS PRF 7.35% PFD SER-A|25.10
20110811|41587B100|HWD|18338|HARRY WINSTON DIAMOND CORPORAT|13.23
20110811|416196103|HHS|3294|HARTE-HANKS,INC|7.42
20110811|416515104|HIG|4334|HARTFORD FIN SER GP INC|18.15
20110811|416515708|HIGPRA|31356|HARTFORD FINL SVC GRP INC DEP |20.94
20110811|416906105|HBIO|935|HAVARD BIOSCIENCE INC|4.19
20110811|41754V103|HNR|73403|HARVEST NATURAL RESOURCES, INC|9.07
20110811|418056107|HAS|74|HASBRO INC|35.50
20110811|41810A101|HASC|24162|HASCO MEDICAL, INC.|0.02
20110811|41902R103|HTS|676|HATTERAS FINANCIAL CORP|27.00
20110811|419131107|HAUP|2289|HAUPPAUGE DIGITAL INC|1.56
20110811|419596101|HVT|121|HAVERTY FURNITURE CO INC|10.19
20110811|419866405|HAWEL|13|HAWAIIAN ELEC $5 PFD E|21.38
20110811|419870100|HE|10463|HAWAIIAN ELECTRIC INDUSTRIES|21.50
20110811|419879101|HA|928|HAWAIIAN HOLDINGS, INC.|3.84
20110811|42013J204|HWSY|166|HAWK SYSTEM INC COM STK (DE)|.
20110811|420261109|HWKN|1289|HAWKINS INC|30.80
20110811|420877201|HAYN|710|HAYNES INT'L INC (NEW)|52.64
20110811|421906108|HCSG|54727|HEALTH CARE SVCS GROUP INC|12.86
20110811|421933102|HMA|6016|HEALTH MGMT ASSOC INC CL-A|6.98
20110811|42209Q103|HDUP|3509|HeadsUp Entertainment Internat|0.03
20110811|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110811|42217K106|HCN|15828|HEALTH CARE REIT INC|43.40
20110811|42217K601|HCNPRI|504|HEALTH CARE REIT, INC. PFD PER|44.75
20110811|42218R100|HDVY|6015|HEALTH DISCOVERY CORPORATION|0.08
20110811|422217109|HRAL|6130|HEAR ATLAST HOLDINGS, INC COM |.
20110811|42222G108|HNT|9597|HEALTH NET INC|21.60
20110811|42222N103|HSTM|700|HEALTHSTREAM INC|10.33
20110811|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.19
20110811|42224N101|HS|350|HEALTHSPRING, INC.|30.14
20110811|42227G202|HEWA|17189|HEALTHWAREHOUSE.COM INC COM ST|3.85
20110811|42234Q102|HTLF|4161|HEARTLAND FINANCIAL USA INC|14.51
20110811|422347104|HTLD|4147|HEARTLAND EXPRESS INC|13.34
20110811|422368100|HTWR|16486|HEARTWARE INTERNATIONAL INC CO|60.46
20110811|422680108|HEK|455|HECKMANN CORPORATION COM|5.73
20110811|422680116|HEKWS|2963|HECKMANN CORPORATION WTS EXP 1|0.28
20110811|422704106|HL|82600|HECLA MINING CO|7.14
20110811|422704205|HLPRB|27|HECLA MINING CO CM CV PFD-B|52.94
20110811|422806109|HEI|3824|HEICO CORP|44.71
20110811|42281P205|HDELY|200|HEIDELBERGCEMENT AG UNSPONSORE|8.51
20110811|422819102|HSII|373|HEIDRICK & STRUGGLES INT'L INC|21.69
20110811|422910109|HBP|700|HELIX BIOPHARMA CORP (F)|2.61
20110811|423074103|HNZ|12310|HEINZ H.J. CO|48.82
20110811|423074509|HNZPR|96|HEINZ(HJ) $1.70 CV PFD|725.00
20110811|42327M109|HSM|258|HELIOS STRATEGIC MTG INCOME FU|6.06
20110811|42327V109|HTR|1680|HELIOS TOTAL RETURN FD, INC|5.83
20110811|42327W206|HAV|4579|HELIOS ADVANTAGE INCOME FD, IN|7.45
20110811|42327X204|HIH|2000|HELIOS HIGH INCOME FD, INC|7.28
20110811|42327Y202|HMH|393|HELIOS MULTI-SECTOR HIGH INCOM|4.96
20110811|423276609|HLXC|130|HELIONETICS INC|.
20110811|42328A203|HSA|3199|HELIOS STRATEGIC INCOME FD, IN|5.41
20110811|42328Q109|HHY|2626|HELIOS HIGH YIELD FUND,|9.04
20110811|42330P107|HLX|5811|HELIX ENERGY SOLUTIONS GROUP I|14.31
20110811|423401108|HLLXF|8172|HELLIX VENTURES INC|0.55
20110811|426281101|JKHY|4916|HENRY JACK & ASSOCIATES INC|24.78
20110811|426927109|HTBK|2407|HERITAGE COMMERCE CORP.|4.26
20110811|427093109|HERO|11139|HERCULES OFFSHORE INC|3.22
20110811|42722X106|HFWA|135|HERITAGE FINL CORP|11.61
20110811|42804T106|CUBA|1278|HERZFELD CARIBBEAN BASIN FUND |6.07
20110811|42805T105|HTZ|43409|HERTZ GLOBAL HOLDINGS INC COM |10.07
20110811|42809H107|HES|1436|HESS CORPORATION|54.05
20110811|428236103|HPQ|151|HEWLETT-PACKARD CO|29.92
20110811|42833L108|HGG|28078|HHGREGG, INC.|9.83
20110811|42840B101|HITK|37|HI-TECH PHARMACAL INC|25.23
20110811|428567101|HIBB|660|HIBBETT SPORTS INC COM|33.77
20110811|429060106|HTCO|3507|HICKORY TECH CORP|9.35
20110811|42983D104|ONE|991|HIGHER ONE HOLDINGS, INC COM S|15.04
20110811|430011205|HGLB|935|HIGHLAND BUSINESS SERVICES INC|1.15
20110811|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110811|43112C108|HLNT|3449|HIGHLINE TECH INNOVATIONS INC |.
20110811|43113X101|HPJ|98|HIGHPOWER INTERNATIONAL (DEL) |1.91
20110811|431284108|HIW|1281|HIGHWOOD PROPERTIES INC|28.80
20110811|43162L206|HLMPR|576|HILLMAN GROUP CAPITAL TR|28.39
20110811|43289P106|HIMX|2550|HIMAX TECHNOLOGIES INC ADR|1.25
20110811|433323102|HIFS|1134|HINGHAM INSTN FOR SVGS (MASS) |54.38
20110811|433406204|HINOY|45|HINO MOTORS LTD-ADR|55.95
20110811|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|36.29
20110811|43358R108|HSFT|103502|HISOFT TECHNOLOGY INTL LTD SPO|10.25
20110811|43365Y104|HITT|79|HITTITE MICROWAVE CORP|49.75
20110811|434711107|HOKU|123763|HOKU CORP|1.69
20110811|435763107|HEP|566|HOLLY ENERGY PARTNERS, L.P. CO|50.18
20110811|436106108|HFC|4572|HOLLYFRONTIER CORP COM (DE)|67.19
20110811|436893200|HOMB|100|HOME BANCSHARES INC COM STK|22.21
20110811|437076102|HD|6005|HOME DEPOT INC|28.51
20110811|43713W107|HMIN|2095|HOME INNS & HOTELS MANAGEMENT,|34.38
20110811|43731T102|HMRTY|79|HOME RETAIL GROUP PLC SPONSORE|8.39
20110811|43741E103|HCII|2490|HOMEOWNERS CHOICE INC COM STK |6.57
20110811|43785X108|HTWC|667|HOMETOWN BANCORP, INC CMN STCK|4.50
20110811|438128308|HMC|2824|HONDA MOTOR CO ADR ONE (1) COM|33.41
20110811|43813W106|HMNC|200|HONDO MINERALS CORPORATION NEW|2.05
20110811|438516106|HON|7713|HONEYWELL INTERNATIONAL INC|43.22
20110811|43858D104|HKWO|22|HONG KONG WINALITE GROUP, INC.|1.02
20110811|439038100|HOFT|5521|HOOKER FURNITURE CORP|8.28
20110811|439104100|HH|552|HOOPER HOLMES INC|0.80
20110811|44040E109|HHWW|1749|HORIYOSHI WORLDWIDE INC|0.25
20110811|44044K101|HRZ|1200|HORIZON LINES, INC.|0.85
20110811|440452100|HRL|22560|HORMEL FOODS CORPORATION|26.72
20110811|440543106|HOS|148059|HORNBECK OFFSHORE SERVICES INC|22.06
20110811|440694305|ZINC|7479|HORSEHEAD HLDG CORP COM STK (D|9.36
20110811|44106M409|HPTPRB|5552|HOSPITALITY PROPERTIES TR 8.87|25.45
20110811|441060100|HSP|27|HOSPIRA INC|42.80
20110811|44107P104|HST|478|HOST HOTELS & RESORTS, INC|12.00
20110811|441339108|HOTT|2608|HOT TOPIC INC|6.36
20110811|44183U100|HUSA|18405|HOUSTON AMERICAN ENERGY CORP|13.94
20110811|44244K109|HWCC|1738|HOUSTON WIRE & CABLE COMPANY C|12.18
20110811|442487203|HOV|1140136|HOVNANIAN ENTERPRISES INC|1.23
20110811|44267D107|HHC|2935|HOWARD HUGHES CORP COM STK (DE|52.36
20110811|443251103|HOCPY|404|HOYA CORP SPONSORED ADR (JAPAN|22.20
20110811|443300108|HEIFF|45590|H2O Innovation Inc Ordinary Sh|0.32
20110811|443304100|HNP|33|HUANENG PWR INTL ADR(40 ORD-N)|16.46
20110811|443510201|HUBB|4535|HUBBELL INC CL-B|49.61
20110811|443683107|HCBK|5818|HUDSON CITY BANCORP INC|6.10
20110811|443792106|HHGP|8354|HUDSON HIGHLAND GROUP INC|4.01
20110811|444097109|HPP|32|HUDSON PAC PROPERTIES, INC COM|12.68
20110811|444172100|HVB|2161|HUDSON VY HLDG CORP|18.08
20110811|444486104|HUTC|4610|HUGHES TELEMATICS INC COM STK |3.60
20110811|444486112|HUTCW|4154|HUGHES TELEMATICS INC WT EXP 0|0.02
20110811|444717102|HGT|363|HUGOTON ROYALTY TST UBI|21.04
20110811|444723100|HFGB|2986|HUIFENG BIO-PHARMACEUTICAL TEC|0.15
20110811|445621105|HGCO|3815|HUNT GLOBAL RESOURCES, INC. CO|1.25
20110811|445658107|JBHT|832|HUNT J B TRANSPORT SVCS INC|38.82
20110811|446150104|HBAN|4831|HUNTINGTON BANCSHARES INC|4.71
20110811|446413106|HII|16159|HUNTINGTON INGALLS INDS INC|28.01
20110811|447011107|HUN|163|HUNTSMAN CORPORATION|12.44
20110811|447324104|HURC|242|HURCO COMPANIES INC|24.64
20110811|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|9.92
20110811|44841V102|HTHKY|20|HUTCHISON TELECOMMUNICATIONS H|5.32
20110811|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|19.69
20110811|448876102|HYEG|103|HYDROGEN ENGINE CENTER, INC.|0.28
20110811|448883207|HYGS|716|HYDROGENICS CORP NEW COM SHS (|4.86
20110811|448947507|IDT|382|IDT CORP COM STK CLASS B NEW|19.87
20110811|448954107|HDY|123665|HYPERDYNAMICS CORP|3.91
20110811|449034107|HYFXY|14150|Hyflux Ltd Unsponsored ADR (Si|29.23
20110811|44919P508|IACI|51402|IAC / INTERACTIVECORP (DE) COM|35.95
20110811|44925C103|ICFI|56|ICF INTERNATIONAL, INC.|20.59
20110811|44928D108|ICGE|189|ICG GROUP INC, COM STK|9.64
20110811|44930G107|ICUI|200|I C U MEDICAL INC|37.95
20110811|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |.
20110811|44934S107|ICAD|47|ICAD INC|0.57
20110811|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110811|44949L105|IEC|601|IEC ELECTRONICS CORP|5.02
20110811|44969D108|IMIAY|750|IMI PLC SPONSORED ADR|25.45
20110811|44969G101|ICBU|3250|IMD COMPANIES INC COM STK|0.10
20110811|449725100|IMIT|5000|I.M.T.INC|.
20110811|44977W106|PPR|3276|ING PRIME RATE TST SBI|5.13
20110811|449810100|IRR|461|ING RISK MANAGED NATURAL RESOU|12.99
20110811|44983J107|IAE|227|ING ASIA PACIFIC HIGH DIVD EQT|15.18
20110811|44984A105|IPCM|274|IPC THE HOSPITALIST COMPANY, I|37.61
20110811|44984F104|IVOB|1070|INVO BIOSCIENCE INC COM STK (N|0.02
20110811|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|11.33
20110811|45031U101|SFI|49914|ISTAR FINANCIAL INC|5.80
20110811|45031U408|SFIPRD|1000|ISTAR FINL INC SR D CM RDM PFD|17.25
20110811|45031U507|SFIPRE|165|ISTAR FINANCIAL INC 7.875% PFD|16.90
20110811|45031U804|SFIPRI|1484|ISTAR FINL INC PFD SER I|16.05
20110811|45031X204|ISTA|2092|ISTA PHARMACEUTICALS INC COM N|4.41
20110811|450630108|ITPG|500|ITP ENERGY CORP (NV)|2.30
20110811|45068B109|ESI|50650|ITT EDUCATIONAL SERVICES INC|73.13
20110811|45082X103|SNF|1100|THE IBERO-AMERICA FUND, INC|5.88
20110811|450828108|IBKC|59|IBERIABANK CORPORATION|45.49
20110811|450913108|IAG|4989|IAMGOLD CORP|20.12
20110811|450937305|ICPA|537|IC PLS INC COM STK (DE)|0.04
20110811|451033104|IBIO|3745|IBIO, INC. COMMON STOCK|2.05
20110811|451034201|IWEB|25301|ICEWEB INC NEW|0.19
20110811|45104G104|IBN|6144|ICICI BANK LTD ADS(RP 2EQTY SH|41.11
20110811|45104P500|ICGN|13681|ICAGEN, INC. NEW|5.96
20110811|451055107|ICON|200|ICONIX BRAND GROUP, INC.|17.96
20110811|451100101|IEP|2133|ICAHN ENTERPRISES L.P|41.00
20110811|45129P105|IIBK|45|IDAHO INDEPENDENT BK COEUR DAL|3.25
20110811|451600209|IFSL|5425|IDEAL FINANCIAL SOLUTIONS, INC|0.17
20110811|45166E104|IDKOY|455|Idemitsu Kosan Co Ltd, Tokyo U|25.23
20110811|45166R204|IDIX|543|IDENIX PHARMACEUTICALS INC|4.15
20110811|45167R104|IEX|2804|IDEX CORPORATION|34.53
20110811|45168D104|IDXX|4005|IDEXX LABORATORIES CORP|72.60
20110811|45168L106|IDLM|87|IDLE MEDIA INC|0.17
20110811|45169U105|IGTE|5447|IGATE CORPORATION|11.50
20110811|45170X106|INVE|264|IDENTIVE GROUP INC COM STK (DE|1.54
20110811|45172L100|CTC|746|IFM INVESTMENTS LTD ADS RPSTG |1.76
20110811|451734107|IHS|30958|IHS INC CL-A COM STK|68.62
20110811|45245E109|IMAX|916|IMAX CORPORATION|15.89
20110811|45248F103|IMGG|33588|IMAGING3 INC|0.08
20110811|452521107|IMMR|2210|IMMERSION CORP|6.33
20110811|452526106|BLUD|230|IMMUCOR INC|26.50
20110811|45253H101|IMGN|233|IMMUNOGEN INC|10.00
20110811|45253Q101|IMYN|6234|IMMUNOSYN CORP COM STK (DE)|0.03
20110811|452536105|IMUC|77454|ImmunoCellular Therapeutics, L|1.78
20110811|45254P300|IMPHP|49|IMPAC MTG HLDGS INC PFD SER B |0.51
20110811|45254P508|IMH|110|IMPAC MTG HLDGS INC COM STK NE|2.45
20110811|45257A102|ISVLF|7148|IMPACT SILVER CORP (CDA)|2.17
20110811|452834104|IFT|775|IMPERIAL HLDGS INC COM STK (FL|8.52
20110811|452907108|IMMU|2328|IMMUNOMEDICS INC|2.88
20110811|453038408|IMO|1622|IMPERIAL OIL LTD|39.18
20110811|453078305|IPMN|500|Imperial Petroleum, Inc. New C|1.10
20110811|453096208|IPSU|3269|IMPERIAL SUGAR COMPANY-NEW|8.30
20110811|45323G109|ICPXQ|1337|INACOM CORP|.
20110811|45326M202|IDGI|13462|Inca Designs, Inc. New Common |.
20110811|45336E109|SAAS|733|INCONTACT INC COM STK (DE)|3.38
20110811|45337C102|INCY|27994|INCYTE CORPORATION|13.20
20110811|453440307|IHC|6751|INDEPENDENCE HLDGS CO|8.20
20110811|453836108|INDB|342|INDEPENDENT BANK CORP (MASS)|21.50
20110811|45408V203|IPB|10534|INDEX PLUS TR CERTIFICATES SER|24.35
20110811|45409B107|QAI|2138|IQ HEDGE MULTI-STRATEGY COMPOS|27.09
20110811|45409B602|CPI|194|IQ REAL RETURN ETF|25.63
20110811|45409B628|ROOF|305|IQ U.S. REAL ESTATE SMALL CAP |17.21
20110811|45409B644|EMER|2192|IQ EMERGING MKTS MID CAP|17.25
20110811|45409B651|RSUN|1628|IQ JAPAN MID CAP ETF|19.55
20110811|45409B800|MNA|15|IQ MERGER ARBITRAGE ETF|23.98
20110811|45409B883|GRES|1007|INDEXIQ ETF TR IQ GLOBAL RESOU|28.24
20110811|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|96.72
20110811|455807107|IDCBY|29|Industrial & Commercial Bank o|12.84
20110811|456132208|IEAM|4433|Industrial Enterprises of Amer|0.07
20110811|456314103|IDSA|1863|INDUSTRIAL SVCS AMER INC (FL) |5.77
20110811|456463108|IBA|1423|INDUSTRIAS BACHOCO S.A.B DE C.|20.39
20110811|456607209|IDMPQ|9203|INDYMAC BANCORP UNITS|0.56
20110811|456615103|NRGY|2827|INERGY L.P.|27.64
20110811|45663L403|IFNY|800|INFINITY ENERGY RESOURCES, INC|1.03
20110811|45665G303|INFI|2|INFINITY PHARMACEUTICALS INC C|7.95
20110811|45666Q102|INFA|1226|INFORMATICA CORP|45.70
20110811|456683101|IFSC|20|Infinite Software Corporation |0.01
20110811|45671Q204|NRTID|1|INERGETICS, INC. (NEW) COMMON |0.19
20110811|45672B107|IFPJY|259254|INFORMA PLC UNSPONSORED AMERIC|10.99
20110811|45675Y104|III|875|INFORMATION SERVICES GROUP INC|1.17
20110811|456788108|INFY|64018|INFOSYS LTD ADS|52.51
20110811|456837103|ING|7056|ING GROEP NV ADS (BEAR DEP RCT|8.13
20110811|456837301|INZ|426|ING GROEP NV PERPETUAL DEBT SE|19.87
20110811|456837400|ISP|1700|ING GROEP NV PERPETUAL DEBT SE|17.12
20110811|456837509|ISG|3026|ING GROEP, N.V. PERPETUAL DENT|17.12
20110811|456837608|ISF|1106|ING Group, N.V. Perp Hybrid Ca|17.27
20110811|456837707|IDG|1888|ING GROEP NV PRED CTF 7.3750% |19.53
20110811|456837806|IGK|1678|ING GROEP NV PERPETUAL HYBRID |22.70
20110811|45685B201|IFRS|16404|INFRARED SYS INTL COM STK (NV)|.
20110811|45685U100|IDE|480|ING INFRASTRUCTURE, INDUSTRIAL|16.94
20110811|45685X104|IHD|278|ING EMERGING MKTS HIGH DIVID|14.00
20110811|457030104|IMKTA|90|INGLES MARKETS INC CL-A|14.20
20110811|457153104|IM|9816|INGRAM MICRO INC.CL-A|15.96
20110811|45719T103|INHX|300|INHIBITEX INC|3.34
20110811|457461200|IRC|1971|INLAND REAL ESTATE CORP|7.31
20110811|457660108|INSV|130|INSITE VISION,INC.|0.53
20110811|457667103|INSU|638|INSITUFORM TECHNOLOGIES CL-A|14.64
20110811|457669307|INSM|3891|INSMED INC-NEW|3.70
20110811|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110811|45772F107|IPHI|2338|INPHI CORPORATION COM STK (DE)|8.40
20110811|45772H103|IVFH|14997|INNOVATIVE FOOD HLDGS INC|.
20110811|45772J109|IRMGF|18613|INSPIRATION MINING CORP|0.17
20110811|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|6.29
20110811|45773Y105|INWK|6477|INNERWORKINGS INC COM STK|6.96
20110811|45774W108|IIIN|7532|INSTEEL INDUSTRIES INC|10.58
20110811|45776R107|IBGH|3474|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110811|45777T102|INV|1878|INNOVARO INC ,COM STK|1.41
20110811|45778Q107|NSP|95|INSPERITY INC|23.36
20110811|45779A101|NSPR|280|INSPIREMD INC COM ST (DE)|2.10
20110811|45779L107|IFMI|4595|INSTITUTIONAL FINL MKTS INC CO|1.85
20110811|45784P101|PODD|1589|INSULET CORP COM STK (DE)|15.65
20110811|457919108|IHT|195|INNSUITES HOSPITALITY TST SBI |1.84
20110811|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |38.19
20110811|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110811|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110811|458166105|IFCR|5853|INTEGRATED FREIGHT CORPORATION|0.03
20110811|458189107|ICMTF|1954|INTER-CITIC MINERALS INC|1.39
20110811|45821T108|IHCH|2091|INTEGRATED HEALTHCARE HOLDINGS|0.05
20110811|45822P105|TEG|35|INTEGRYS ENERGY GROUP INC COM |44.47
20110811|45822W209|ILNS|6191|INTELLECT NEUROSCIENCES INC CO|0.08
20110811|45823U103|IXMD|3448|INTELIMAX MEDIA INC COMMON STO|0.56
20110811|458334109|IPAR|330|INTER PARFUMS INC|14.79
20110811|45841N107|IBKR|4021|INTERACTIVE BROKERS GROUP, IN |14.26
20110811|45841V109|ININ|3756|INTERACTIVE INTELLIGENCE GRP I|34.69
20110811|45857P301|IHG|3944|INTERCONTINENTAL HOTELS GROUP |16.42
20110811|45865V100|ICE|1443|INTERCONTINENTALEXCHANGE, INC.|109.80
20110811|458665106|IFSIA|100|INTERFACE INC CL-A|12.16
20110811|45867G101|IDCC|40097|INTERDIGITAL|69.73
20110811|458738101|ILIU|1659|INTERLEUKIN GENETICS INC|0.36
20110811|458742103|ILNTQ|102989|INTERLIANT INC|.
20110811|45875T103|IUSN|1667|INTERLINK-US-NETWORK, LTD. COM|0.02
20110811|458786100|IN|1398|INTERMEC, INC.|6.94
20110811|45884X103|ITMN|16430|INTERMUNE INC|20.80
20110811|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.04
20110811|459039103|IAUS|4800|INTL AUTOMATED SYS|0.13
20110811|459200101|IBM|879|INTL BUSINESS MACHINES CORP|162.54
20110811|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110811|45945G107|IEXCF|4400|INT'L ENEXCO LTD (F)|0.25
20110811|459506101|IFF|594|INTL FLAVORS & FRAGRANCES|53.27
20110811|45953X208|IFUE|2391|INTERNATIONAL FUEL TECH|0.21
20110811|459875100|IMZLF|19193|INTERNATIONAL MINERALS CORP|7.16
20110811|459902102|IGT|685|INTL GAME TECHNOLOGY|14.70
20110811|459930103|INNHF|4370|INTL NORTHAIR MINES LTD (F)|0.35
20110811|459976106|IFRTF|15500|INTL FRONTIER RES CORP|0.23
20110811|46004U201|ITNM|800|INTERNATIONAL MONETARY SYS LTD|0.80
20110811|460146103|IP|24194|INTERNATIONAL PAPER CO|24.17
20110811|46018M104|IPRPY|3290|INTERNATIONAL PWR ADS(10 ORD) |45.10
20110811|460254105|IRF|26262|INTL RECTIFIER CORP|22.18
20110811|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|23.05
20110811|460371206|ILST|5667|INTERNATIONAL STAR, INC NEW|.
20110811|460378102|ISCO|14105|International Stem Cell Corpor|0.76
20110811|46049W105|ITME|308|INTL TME RESOURCES INC (F)|0.48
20110811|46050R102|THM|454|INTERNATIONAL TOWER HILL MINES|7.49
20110811|46059T109|IIJI|41|INTERNET INITIATIVE JPN INC AD|9.52
20110811|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|2.69
20110811|460593106|INPH|600|INTERPHASE CORP|4.19
20110811|46069S109|ISIL|1034|INTERSIL CORP CL-A|11.03
20110811|460690100|IPG|99387|INTERPUBLIC GROUP COS INC|7.89
20110811|460927106|IBCA|5|INTERVEST BANCSHARES CORP CLA |2.93
20110811|460951106|IOC|95575|INTEROIL CORP (F)|52.50
20110811|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110811|460981301|INTX|52|INTERSECTIONS INC|15.01
20110811|461130106|IKTSY|100|Intertek Group Plc Unsponsored|28.80
20110811|461148108|IVAC|2152|INTEVAC INC|7.73
20110811|46115H107|ISNPY|325213|INTESA SANPAOLO SPA SPONS ADR |9.63
20110811|46120E602|ISRG|190|INTUITIVE SURGICAL INC|328.00
20110811|461202103|INTU|2689|INTUIT INC|39.94
20110811|46121Y102|IPI|83|INTREPID POTASH, INC|26.32
20110811|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|3.92
20110811|46130L109|IIC|3213|INVESCO CALIF INSURED MUNI INC|13.28
20110811|46130M107|IQC|6400|INVESCO CALIF QUALITY MUNI SEC|12.29
20110811|46130W105|ICS|602|INVESCO INSURED CALIF MUNI SEC|12.79
20110811|46131B100|IVR|3047|INVESCO MORTGAGE CAPITAL INC C|17.77
20110811|46131F101|VLT|5406|INVESCO VAN KAMPEN HIGH INCOME|15.28
20110811|46131H107|VVR|404|INVESCO VAN KAMPEN SR INCOME T|4.29
20110811|46131J103|VKQ|1359|INVESCO VAN KAMPEN|13.21
20110811|46131K100|VOQ|1183|INVESCO VAN KAMPEN OHIO QUALIT|14.96
20110811|46131L108|VIM|200|INVESCO VAN KAMP TR-INSD MUNIC|12.34
20110811|46131M106|VGM|5946|INVESCO VAN KAMPEN TR INVT|13.70
20110811|46131R105|VTJ|2221|INVESCO VAN KAMPEN TR INVT|15.16
20110811|46131T101|VTN|2819|INVESCO VAN KAMPEN TR INVT|14.10
20110811|46132C107|VMO|10070|INVESCO VAN KAMPEN|13.39
20110811|46132E103|VKI|5871|INVESCO VAN KAMPEN ADVANTAGE M|11.42
20110811|46132H106|VCV|5560|INVESCO VAN KP (CA)VAL MUNI IN|11.90
20110811|46132J102|VMV|161|INVESCO VAN KAMPEN MASSAHUSETT|11.92
20110811|46132K109|VPV|7677|INVESCO VAN KAMPEN PENNSYLVANI|12.88
20110811|46132L107|VBF|2411|INVESCO VAN KAMPEN|19.30
20110811|46132P108|IIM|2269|INVESCO INSURED MUNI INCM TR C|13.94
20110811|46132T100|IMS|251|INVESCO INSURED MUNI SECURITIE|13.63
20110811|46132W103|IMT|1402|INVESCO INSURED MUNI TR COM SH|13.45
20110811|46133A100|OIB|2581|INVESCO MUNI INCM OPPORT TRUST|6.83
20110811|46133E102|PIA|3350|INVESCO MUNI PREMIUM INCM TR C|7.66
20110811|46133F109|IQN|3641|INVESCO NEW YORK QUALITY MUNI |14.18
20110811|46133G107|IQI|1634|INVESCO QUALITY MUNI INCM TR C|12.01
20110811|46133H105|IQT|4099|INVESCO QUALITY MUNI INVESTMEN|12.59
20110811|46133J101|IQM|5216|INVESCO QUALITY MUNI|13.61
20110811|46145A106|IVSBY|198|Investor AB Unsponsored ADR re|8.83
20110811|46145F105|ITG|6123|INVESTMENT TECH GROUP INC(NEW)|10.63
20110811|461730103|IRET|1849|INVESTORS REAL ESTATE TR SBI|7.25
20110811|461730202|IRETP|60|INVESTORS REAL ESTATE TR PFD S|25.15
20110811|46186M100|NVIV|296|INVIVO THERAPEUTICS HOLDINGS C|0.90
20110811|462044108|IO|208|ION GEOPHYSICAL CORPORATION|5.76
20110811|46246F202|IOFB|91|IOWA FIRST BANCSHARES CP NEW|25.00
20110811|46261R107|IPT|1500|IPARTY CORP|0.19
20110811|46261V108|IPAS|500|IPASS INC|1.33
20110811|46267Q103|IRE|190274|GOVERNOR-BK OF IRELND ADS(4ORD|1.19
20110811|46267T206|IRLD|2218|Ireland Inc. New Common Stock |0.24
20110811|46269C110|IRDMW|70|IRIDIUM COMM INC WTS EXP 02/14|2.30
20110811|46270W105|IRIS|4|IRIS INTERNATIONAL INC|8.11
20110811|462726100|IRBT|6594|IROBOT CORPORATION|25.37
20110811|462846106|IRM|56|IRON MOUNTAIN INC DELAWARE|28.67
20110811|463664607|IRSN|5000|IRVINE SENSORS CORP|0.11
20110811|464214105|ISBA|1000|ISABELLA BANK CORPORATION COM |18.30
20110811|46428Q109|SLV|164764|ISHARES SILVER TRUST|38.46
20110811|46428R107|GSG|52370|ISHARES S&P GSCI CMDITY-INDEXE|31.96
20110811|464286202|EWO|55|ISHARES MSCI AUSTRIA INVESTABL|16.75
20110811|464286301|EWK|19132|ISHARES MSCI BELGIUM INVESTABL|11.47
20110811|464286400|EWZ|118392|ISHARES MSCI BRAZIL|57.84
20110811|464286509|EWC|11528|ISHARES MSCI CANADA INDEX FD|27.91
20110811|464286566|ESR|797|ISHARES MSCI EMERGING MARKETS |25.66
20110811|464286608|EZU|11779|ISHARES MSCI EMU INDEX FUND|28.98
20110811|464286624|THD|790|ISHARES MSCI THAILAND INVESTAB|63.56
20110811|464286632|EIS|82738|ISHARES INC MCSI ISRAEL CAPPED|42.88
20110811|464286640|ECH|712|ISHARES INC MCSI CHILE INDEX F|62.16
20110811|464286657|BKF|60354|ISHARES INC MCSI BRIC INDEX FD|38.56
20110811|464286665|EPP|18105|ISHARES PACIFIC EX-JAPAN INDEX|39.94
20110811|464286673|EWS|79152|ISHS MSCI SINGAPRE(FREE)IDX FD|12.32
20110811|464286681|EUSA|268|ISHARES MSCI USA INDEX FD|24.25
20110811|464286699|EWU|326|ISHS MSCI UTD KINGDOM IDX FD|15.01
20110811|464286707|EWQ|101082|ISHARES MSCI FRANCE INDEX FD|20.43
20110811|464286731|EWT|218300|ISHARES MSCI TAIWAN INDEX FUND|13.11
20110811|464286749|EWL|290|ISHARES MSCI SWITZERLND IDX FD|23.69
20110811|464286756|EWD|10627|ISHARES MSCI SWEDEN INDEX FD|24.14
20110811|464286764|EWP|134297|ISHARES MSCI SPAIN INDEX FD|32.03
20110811|464286780|EZA|7990|ISHARES MSCI SOUTH AFRICA INDE|60.12
20110811|464286806|EWG|225527|ISHARES MSCI GERMANY INDEX FD |20.01
20110811|464286814|EWN|1207|ISHARES MSCI NETHERLNDS INVEST|17.24
20110811|464286822|EWW|608642|ISHARES MSCI MEXICO INVESTABLE|52.15
20110811|464286830|EWM|3720|ISHS MSCI MALAYSIA(FREE)IDXFD |13.77
20110811|464286848|EWJ|3262|ISHARES MSCI JAPAN INDEX FUND |9.52
20110811|464286855|EWI|29374|ISHARES MSCI ITALY INDEX FD|12.61
20110811|464286871|EWH|482636|ISHARES MSCI HONG KONG IDX FD |16.29
20110811|464287101|OEF|32755|ISHARES S&P 100 INDEX FD|50.87
20110811|464287119|JKE|193|ISHARE MORNINGSTAR LARGE GROWT|60.14
20110811|464287135|NY|365|ISHARES NYSE 100 INDEX FUND|53.70
20110811|464287143|NYC|150|ISHARES NYSE COMPOSITE INDEX F|64.53
20110811|464287168|DVY|1225|ISHARES DOW JONES SELECT DIVID|46.01
20110811|464287184|FXI|43958|ISHARES FTSE CHINA 25 INDEX FU|35.12
20110811|464287200|IVV|841729|ISHARES S&P 500 INDEX FUND|112.54
20110811|464287226|AGG|7975|ISHARES BARCLAYS U.S. AGGR BON|110.13
20110811|464287234|EEM|2411181|ISHARES MSCI EMERGING MARKETS |39.13
20110811|464287242|LQD|29319|ISHARES IBOXX $ INVESTOP INVES|113.53
20110811|464287275|IXP|11|ISHARES S&P GLOBAL TELECOMMUNI|53.45
20110811|464287309|IVW|133977|ISHARES S&P 500 GROWTH INDEX F|60.59
20110811|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|34.62
20110811|464287374|IGE|166667|S&P NORTH AMERICAN NATURAL RES|37.33
20110811|464287390|ILF|34288|ISHARES S&P LATIN AMERICA 40 I|41.67
20110811|464287408|IVE|144486|ISHARES S&P 500 VALUE INDEX FU|51.30
20110811|464287440|IEF|10830|ISHARES BARCLAYS|103.45
20110811|464287457|SHY|5011|ISHARES BARCLAYS 1-3 YEAR TREA|84.72
20110811|464287465|EFA|211691|ISHARES TR MSCI EAFE INDEX FD |49.89
20110811|464287473|IWS|354|ISHARES RUSSELL MIDCAP VALUE I|38.79
20110811|464287481|IWP|72017|ISHARES RUSSELL MIDCAP GROWTH |50.30
20110811|464287499|IWR|7691|ISHARES RUSSELL MIDCAP INDEX F|89.00
20110811|464287507|IJH|521278|ISHARES S&P MIDCAP400 INDEX|79.63
20110811|464287515|IGV|40525|S&P NORTH AMERICAN TECHNOLOGY |50.45
20110811|464287531|IGN|88905|S&P NORTH AMERICAN TECHNOLOGY-|24.82
20110811|464287556|IBB|81471|ISHARES NASDAQ BIOTECHNOLOGY I|85.51
20110811|464287564|ICF|24219|ISHARE COHEN&STEERS RLTY MAJOR|63.16
20110811|464287572|IOO|128616|ISHARES S&P GLOBL 100 INDEX FD|54.35
20110811|464287598|IWD|91|ISHARES RUSSELL 1000 VAL INDEX|56.34
20110811|464287606|IJK|5944|ISHARES S&P MIDCAP 400 VALUE I|91.57
20110811|464287614|IWF|31237|ISHARES RUSSELL 1000 GR IND|52.35
20110811|464287622|IWB|62680|ISHARES RUSSELL 1000 INDEX FD |62.18
20110811|464287630|IWN|301990|ISHARES RUSSELL2000 VAL IDX FD|58.69
20110811|464287655|IWM|138876|ISHARES RUSSELL 2000 INDEX|66.02
20110811|464287671|IWZ|437|ISHARES RUSSELL 3000 GWT IDX F|42.62
20110811|464287689|IWV|38667|ISHARES RUSSELL 3000 INDEX|66.50
20110811|464287697|IDU|22153|ISHARES DJ US UTIL SECT IDX FD|74.82
20110811|464287705|IJJ|8986|ISHARES S&P MIDCAP 400 VALUE I|67.73
20110811|464287721|IYW|56725|ISHARES DJ US TECH SECT IDX FD|58.02
20110811|464287739|IYR|1455526|ISHARES DJ US REAL EST IDX FD |52.33
20110811|464287754|IYJ|724|ISHARES DJ US INDL SECT IDX FD|55.31
20110811|464287762|IYH|1124|ISHARES DJ US HLTHCR SECT IDX |61.76
20110811|464287770|IYG|3089|ISHARES DJ US FINL SVCS IDX FD|42.63
20110811|464287788|IYF|62322|ISHARES DJ US FIN'L SEC INDEX |45.49
20110811|464287796|IYE|113206|ISHARES DJ US ENRGY SECTOR IDX|36.18
20110811|464287804|IJR|122046|ISHARES S&P SM CAP 600 INDEX|59.53
20110811|464287838|IYM|20955|ISHARS DJ US BASICMAT SECT IDX|64.43
20110811|464287846|IYY|3636|ISHARES TR DOW JONES U.S. INDE|56.45
20110811|464287861|IEV|4411|ISHARES S&P EUROPE 350 INDEX|33.39
20110811|464287879|IJS|100|ISHARES S&P SMALLCAP 600 VALUE|60.27
20110811|464287887|IJT|4115|ISHARES S&P SMALL CAP 600 GROW|65.24
20110811|464288125|ISHG|345|ISHARES S&P/CITIGROUP 1-3 YEAR|109.84
20110811|464288158|SUB|645|ISHARES TR|105.31
20110811|464288166|AGZ|1316|ISHARES LEHMAN AGENCY BOND FUN|112.56
20110811|464288182|AAXJ|15640|ISHARES MSCI ALL COUNTRY ASIA |52.96
20110811|464288257|ACWI|5570|ISHARES MSCI ACWI INDEX FUND|40.48
20110811|464288265|TOK|63|ISHARES MSCI KOKUSAI INDEX FD |36.70
20110811|464288281|EMB|3094|ISHARES JPMORGAN USD EMERGING |109.13
20110811|464288323|NYF|1723|ISHARES S&P AMT-FREE MUNI BOND|105.54
20110811|464288414|MUB|10760|ISHARES S&P NATL AMT-FREE MUNI|104.80
20110811|464288422|WPS|200|ISHRS S&P DEVELOPED EX-US PPTY|29.87
20110811|464288448|IDV|550|ISHARES DOW JONES INTERNATIONA|29.53
20110811|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|38.43
20110811|464288497|IFSM|1262|ISHRS FTSE DEVEL SM CAP EX-NOR|32.52
20110811|464288505|JKJ|333|ISHARES MORNINGSTAR SMALL CORE|76.02
20110811|464288513|HYG|51743|ISHARES TR IBOXX $ HIGH YIELD |84.25
20110811|464288539|REM|38918|ISHARES|13.15
20110811|464288562|REZ|1642|ISHARES TR FTSE NAREIT RESIDEN|39.00
20110811|464288588|MBB|689|ISHARES BARCLAYS MBS BOND FD|108.92
20110811|464288612|GVI|587|ISHARES BARCLAYS INTERMED GOVT|111.39
20110811|464288620|CFT|302|ISHARES BARCLAYS CR BD FD|108.65
20110811|464288653|TLH|140|ISHARES BARCLAYS 10-20 YR TREA|127.64
20110811|464288661|IEI|2881|ISHARES BARCLAYS 3-7 YR TREAS |121.56
20110811|464288679|SHV|15611|ISHARES|110.23
20110811|464288687|PFF|43134|ISHARES S&P U.S. PREFERRED STK|35.81
20110811|464288703|JKL|706|ISHARES MORNINGSTAR SMALL VALU|68.82
20110811|464288711|JXI|1044|ISHARES S&P GLOBAL UTILITIES S|39.38
20110811|464288729|EXI|322|ISHARES S&P GLOBAL INDUSTRIALS|45.27
20110811|464288737|KXI|644|ISHARES S&P GLOBAL CONSUMER ST|60.68
20110811|464288745|RXI|696|ISHARES S&P GLOBAL CONSUMER DI|47.17
20110811|464288752|ITB|2860912|ISHARES TR DOW JONES US HOME C|9.03
20110811|464288760|ITA|3000|ISHARES TR DOW JONES US AEROSP|51.28
20110811|464288778|IAT|8644|ISHARES TR DOW JONES US REGION|18.07
20110811|464288786|IAK|100|ISHARES TR DOW JONES US INS IN|25.28
20110811|464288794|IAI|200|ISHARES TR DOW JONES US BROKER|21.07
20110811|464288802|KLD|131|ISHARES MSCI USA ESG SELECT SO|48.97
20110811|464288828|IHF|3221|ISHARES TR DOW JONES US HEALTH|50.85
20110811|464288844|IEZ|666|ISHARES TR DOW JONES US OIL EQ|51.95
20110811|464288851|IEO|266|ISHARES TR DOWN JONES US OIL &|58.53
20110811|464288869|IWC|606|RUSSELL MICROCAP INDEX|41.32
20110811|464288877|EFV|2000|MSCI EAFE VALUE INDEX FUND|42.74
20110811|464288885|EFG|39|MSCI EAFE GROWTH INDEX FUND|52.89
20110811|464289107|TGR|1603|ISHARES S&P TARGET DATE RETIRE|29.46
20110811|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |19.78
20110811|464289180|EUFN|4000|ISHARES MSCI EUROPE FINANCIALS|16.69
20110811|464289206|TZD|1227|ISHARES S&P TARGET DATE 2010 I|29.96
20110811|464289271|MUAF|1130|ISHARES TR 2017 S&P AMT-FREE M|54.10
20110811|464289305|TZE|77|ISHARES S&P TARGET DATE 2015 I|30.64
20110811|464289313|MUAE|863|ISHARES TR 2016 S&P AMT-FREE M|52.89
20110811|464289339|MUAD|242|ISHARES TR 2015 S&P AMT-FREE M|52.98
20110811|464289362|MUAC|911|ISHARES TR 2014 S&P AMT-FREE M|50.90
20110811|464289388|MUAB|1103|ISHARES TR 2013 S&P AMT-FREE M|51.06
20110811|464289404|TZG|773|ISHARES S&P TARGET DATE 2020 I|30.94
20110811|464289420|IWX|21700|ISHARES TR RUSSELL 200 VALUE I|24.39
20110811|464289438|IWY|82532|ISHARES TR RUSSELL 200 GROWTH |27.75
20110811|464289446|IWL|28622|ISHARES TR RUSSELL 200 INDEX F|25.98
20110811|464289503|TZI|980|ISHARES S&P TARGET DATE 2025 I|30.97
20110811|464289511|CLY|685672|ISHARES TR 10+ YR CR BD FD|58.30
20110811|464289529|INDY|10110|ISHARES S&P INDIA NIFTY 50 IND|25.36
20110811|464289545|AXUT|706|ISHARES TR MSCI ACWI EX US UTI|44.00
20110811|464289552|AXHE|419|ISHARES TR MSCI ACWI EX US HEA|54.19
20110811|464289578|AXMT|10|ISHARES TR MSCI ACWI EX US MAT|57.07
20110811|464289594|AXEN|380|ISHARES TR MSCI ACWI EX US ENE|51.94
20110811|464289602|TZL|14|ISHARES S&P TARGET DATE 2030 I|30.53
20110811|464289628|AXSL|185|ISHARES TR MSCI ACWI EX US CON|58.75
20110811|464289701|TZO|17|ISHARES S&P TARGET DATE 2035 I|30.77
20110811|464289800|TZV|41|ISHARES S&P TARGET DATE 2040 I|31.04
20110811|464289842|EPU|21408|ISHARES MSCI ALL PERU CAPPED I|36.49
20110811|464289859|AOA|177|ISHARES S&P AGGRESSIVE ALLOCAT|30.61
20110811|464289875|AOM|4993|ISHARES S&P MODERATE ALLOCATIO|29.19
20110811|464289883|AOK|533|ISHARES S&P CONSERVATIVE ALLOC|28.80
20110811|46429B200|ECNS|270|ISHARES MSCI CHINA SMALL CAP I|39.55
20110811|46429B309|EIDO|19516|ISHARES MSCI INDONESIA INVESTA|30.61
20110811|46429B408|EPHE|2638|ISHARES MSCI PHILIPPINES INVES|23.80
20110811|46429B507|EIRL|232|ISHARES MSCI IRELAND CAPPED IN|18.06
20110811|46429B606|EPOL|3182|ISHARES MSCI POLAND INVESTABLE|25.74
20110811|46429B655|FLOT|711|ISHARES TR FLTG RATE NT FD|49.75
20110811|46429B663|HDV|126413|ISHARES HIGH DIVIDEND EQUITY F|46.85
20110811|46429B705|ERUS|955|ISHARES MSCI RUSSIA CAPPED IND|22.30
20110811|46429B747|STIP|4825|ISHARES BARCLAYS 0-5 YEAR TIPS|102.87
20110811|46429B770|ITIP|1532|ISHARES INTERNATIONAL INFLATIO|49.82
20110811|46429B812|GTIP|3087|ISHARES GLOBAL INFLATION LINKE|51.93
20110811|464294107|ALT|3421|ISHARES DIVERSIFIED ALTERNATIV|48.10
20110811|464330109|ISIS|2203|ISIS PHARMACEUTICALS|6.63
20110811|464592104|ISLE|873|ISLE OF CAPRI CASINOS INC|6.25
20110811|46489B108|ISS|45979|ISOFTSTONE HLDGS LTD ADS EACH |10.75
20110811|46489V104|ISR|1400|ISORAY INC|1.09
20110811|465036200|ISCHY|165|Israel Chemicals Limited Unspo|13.12
20110811|465141406|ISRL|1064|ISRAMCO INC|57.31
20110811|465562106|ITUB|12472|ITAU UNIBANCO BANCO HLDGS S.A.|16.34
20110811|46564T107|ITI|1320|ITERIS, INC.|1.10
20110811|465685105|ITC|4044|ITC HOLDINGS CORP|67.76
20110811|465717106|ITOCY|1100|ITOCHU CORP-ADR-|21.28
20110811|465741106|ITRI|29621|ITRON INC|37.36
20110811|46579N103|IVN|359984|IVANHOE MINES LTD|19.64
20110811|465790103|IVAN|39340|IVANHOE ENERGY INC|1.37
20110811|465927101|JNRRF|1629|JNR RESOURCES INC (F)|0.11
20110811|46600W106|IXYS|26250|IXYS CORP (DEL)|11.87
20110811|466090107|JASO|21456|JA SOLAR HOLDINGS CO., LTD. AD|3.64
20110811|46611B109|JBII|40196|JBI, INC. NEW COMMON STOCK|2.32
20110811|466110103|JBSAY|2521|JBS S A Sponsored ADR (Brazil)|5.07
20110811|46612J507|JDSU|47382|JDS UNIPHASE CANADA LTD COMMON|10.11
20110811|46614T107|JFC|2716|JF CHINA REGION FUND INC|12.83
20110811|46623D200|JPMPRJ|1120|JP MORGAN CHASE CAPITAL X PFD |25.09
20110811|466249208|JSAIY|1961|J SAINSBURY PLC SPNS ADR NEW (|18.44
20110811|46625H100|JPM|832|JPMORGAN CHASE & CO COM STK|34.37
20110811|46625H365|AMJ|35869|JPMORGAN CHASE & CO ALERIAN ML|35.31
20110811|46625H621|JPMPRI|35976|JPMORGAN CHASE & CO DEP SHS RE|27.58
20110811|46626D108|NILSY|500|JSC MMC NORILSK NI;ADR EACH RE|22.19
20110811|46626E205|JCOM|2200|J2 GLOBAL COMMUN INC|27.95
20110811|46626V207|JPMPRK|4517|JP MORGAN CHASE CAP XI SER K|24.82
20110811|46626X203|JPMPRX|7596|JP MORGAN CHASE CAPITAL XII TR|24.93
20110811|46629U107|JMP|4903|JMP GROUP, INC|6.40
20110811|466294105|RSHYY|327|RUSHYDRO JSC SPONSORED ADR (RU|3.99
20110811|466295102|JXHLY|507|JX HOLDINGS, INC. UNSPONSORED |12.89
20110811|466313103|JBL|900|JABIL CIRCUIT INC|14.61
20110811|46634E114|JPMWS|2962516|JPMORGAN CHASE & CO WTS EXP 10|11.04
20110811|466367109|JACK|824|JACK IN THE BOX INC.|18.89
20110811|468202106|JHTXQ|2747178|JACKSON HEWITT TAX SERVICE|.
20110811|469871206|JADA|3093|JADE ART GROUP INC. NEW COMMON|0.02
20110811|47009M103|JAG|1578|JAGUAR MINING INC|5.15
20110811|470751108|JAMN|67929|JAMMIN JAVA CORP COM STK (NV) |0.87
20110811|47102X105|JNS|7209|JANUS CAPITAL GROUP INC.|6.49
20110811|471026104|JANI|1000|JANUS RESOURCES, INC. COMMON S|0.75
20110811|471122200|JSHLY|124|JARDINE STRATEGIC HLDGS LTD BE|59.80
20110811|47116H104|JSMN|2762|JASMINE LTD|.
20110811|47189N103|JCOF|66964|JAVALUTION COFFEE CO COM STK (|0.33
20110811|472100106|JYHW|8735|Jayhawk Energy, Inc. Common St|0.10
20110811|472147107|JAZZ|12835|JAZZ PHARMACEUTICALS INC COM S|37.61
20110811|47215Q104|JCOUF|96|JEAN COUTU GRP CL-A S/VTG|11.59
20110811|472319102|JEF|4887|JEFFERIES GROUP INC(NEW)|15.27
20110811|47559A103|JFBC|107|JEFFERSONVILLE BANCORP (NY)|9.91
20110811|477046106|JLIC|10000|JESUP & LAMONT INC|0.01
20110811|477143101|JBLU|7541|JETBLUE AIRWAYS CORPORATION|3.87
20110811|477373104|JEXYY|1265|JIANGSU EXPRESSWAY CO LTD SPON|17.32
20110811|477374102|DATE|3293|JIAYUAN COM INTL LTD SPON ADR |12.85
20110811|47759T100|JKS|10932|JINKOSOLAR HOLDING CO., LTD AD|15.30
20110811|477839104|JBT|1222|JOHN BEAN TECHNOLOGIES CORPORA|14.40
20110811|47804L102|HEQ|3100|JOHN HANCOCK HEDGED EQUITY &|15.45
20110811|478160104|JNJ|225073|JOHNSON AND JOHNSON|60.20
20110811|478366107|JCI|4983|JOHNSON CONTROLS INC|30.31
20110811|479087207|JELCY|1310|JOHNSON ELECTRIC HLDG SPON ADR|4.74
20110811|48020Q107|JLL|300|JONES LANG LASALLE INC|66.99
20110811|48020T101|JNY|2929|JONES GROUP INC COM STK (PA)|9.31
20110811|48023P106|JSDA|1770|JONES SODA CO|0.89
20110811|480466101|JNES|190|JONESTOWN BK & TR (PA)|20.00
20110811|480838101|JOSB|1773|JOS A BANK CLOTHIERS INC|42.87
20110811|48123A207|JPMPRS|96|JPMORGAN CHASE CAP XIX CAP SEC|24.88
20110811|48123W209|JPMPRW|1928|JP MORGAN CHASE CAP XXIV GTD C|25.16
20110811|48124G104|JPMPRZ|86958|J P MORGAN CHASE & CO CAP SECS|25.83
20110811|48125E207|JPMPRC|511|JPMORGAN CHASE CAPITAL XXIX 6.|25.37
20110811|48131M102|JUHL|16617|JUHL WIND INC COM STK|0.87
20110811|48203R104|JNPR|19227|JUNIPER NETWORKS INC|20.67
20110811|48206M102|JUPIY|584|JUPITER TELECOMMUNICATIONS CO |76.37
20110811|48238T109|KAR|2499|KAR AUCTION SVCS INC (DE)|13.97
20110811|48241A105|KB|12723|KB FINL GROUP INC SPONSORED AD|36.61
20110811|48242W106|KBR|900|KBR INC COM|27.84
20110811|482423100|KBW|4257|KBW, INC. COM|12.90
20110811|482470200|KITD|40742|KIT DIGITAL INC NEW COM STK (D|9.87
20110811|48248A306|KFN|72854|KKR FINANCIAL HOLDINGS LLC COM|7.57
20110811|48248M102|KKR|18672|KKR& CO L.P. COMMON UNITS RPST|10.63
20110811|482480100|KLAC|2497|KLA-TENCOR CORP|35.36
20110811|482542107|KMAG|25000|KMA Global Solutions Internati|0.02
20110811|482564101|KMGB|73|K M G CHEMICALS INC|14.96
20110811|48265W108|KPLUY|275|K PLUS S AG SPON ADR (GERMANY |30.01
20110811|48268K101|KT|4700|KT CORP ADS (EACH REP 1/2 OF A|15.52
20110811|482686102|KSWS|1078|K-SWISS INC CL-A|6.69
20110811|48273U102|LRN|94|K12, INC COM STK|25.61
20110811|48274B103|KUTV|416|KU6 MEDIA CO, LTD AMERICAN DEP|1.97
20110811|482740107|KVB|50|K-V PHARMACEUTICAL CO CL B|1.61
20110811|482740206|KVA|15641|K-V PHARMACEUTICALS CO CL A|1.34
20110811|48277D205|KWGBF|443|KWG RESOURCES INC-NEW|0.10
20110811|482774106|KWHAY|5000|K WAH INTL HLDGS LTD SPONS ADR|2.99
20110811|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110811|483709101|KNDI|8346|Kandi Technolgies, Corp. Commo|2.15
20110811|484602305|KAEPY|960|Kansai Electric Power Inc Unsp|8.52
20110811|484836101|KCLI|124|KANSAS CITY LIFE INS CO|29.71
20110811|485170302|KSU|8723|KANSAS CITY SOUTHERN|51.06
20110811|485537302|KCRPY|472|KAO CORP SPONS ADR|26.46
20110811|48562P103|KS|314|KapStone Paper and Packaging C|12.82
20110811|485785109|KPCPY|655|KASIKORNBANK PUB CO LTD UNSPON|17.00
20110811|486359201|KWHIY|10|KAWASAKI HEAVY INDS LTD ADR|13.02
20110811|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|25.46
20110811|486606106|KYN|1317|KAYNE ANDERSON MLP INVESTMENT |27.32
20110811|48666K109|KBH|5725|KB HOME|6.22
20110811|48667L106|KDDIY|10|KDDI Corporation Unsponsored A|21.37
20110811|487169104|KRNY|100|KEARNY FINANCIAL|8.05
20110811|487275109|KGN|2119|Keegan Resources Inc Ordinary |7.40
20110811|487836108|K|86|KELLOGG CO|51.46
20110811|488359100|KLYG|1200|Kelyniam Global, Inc. Common S|0.90
20110811|488360207|KEM|3960|KEMET CORP NEW COM STK (DE)|9.56
20110811|489170100|KMT|11039|KENNAMETAL INC|31.79
20110811|489398107|KW|20|KENNEDY-WILSON HOLDINGS, INC. |10.72
20110811|489398115|KWICW|72950|KENNEDY-WILSON HOLDINGS, INC. |1.65
20110811|490057106|KNSY|247|KENSEY NASH CORP|26.06
20110811|492515101|KERX|35364|KERYX BIOPHARMACEUTICALS, INC.|2.99
20110811|492914106|KEG|15000|KEY ENERGY SERVICES INC|14.51
20110811|493054100|KWPCY|138|KEWPIE CORP SPONSORED ADR (JAP|26.59
20110811|493267108|KEY|7962|KEYCORP (NEW)|6.20
20110811|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|99.99
20110811|49327K207|KEYPRBCL|4|KEYCORP CAP VI TR PFD SECS|25.29
20110811|493308100|KEYN|100|KEYNOTE SYSTEMS INC|20.77
20110811|493723100|KEYW|55661|THE KEYW HOLDING CORP COM STK |9.81
20110811|493732101|KFRC|325|KFORCE INC|8.75
20110811|49380U100|KDST|700|KIDS STUFF INC|.
20110811|494274103|KBALB|330|KIMBALL INTL INC CL B|5.52
20110811|49435N101|KBX|7434|KIMBER RESOURCES INC (CANADA) |1.63
20110811|494368103|KMB|318|KIMBERLY CLARK CORP|62.57
20110811|49446R109|KIM|291|KIMCO REALTY CORPORATION|15.87
20110811|49446R869|KIMPRF|1450|KIMCO REALTY CORP DEP SHS REPS|24.06
20110811|49455U100|KMR|22|KINDER MORGAN MANAGEMENT LLC|59.33
20110811|494550106|KMP|58306|KINDER MORGAN ENER PNTRS L.P. |69.72
20110811|49456B101|KMI|2578|KINDER MORGAN INC (DE)|26.05
20110811|494580103|KND|5|KINDRED HEALTHCARE INC|12.86
20110811|49460W208|KCI|5286|KINETIC CONCEPTS INC|63.40
20110811|49579A204|KGJI|350|KINGOLD JEWELRY INC. NEW COMMO|1.50
20110811|496719105|KINS|120|KINGSTONE COMPANIES, INC COM S|2.26
20110811|496902404|KGC|17334|KINROSS GOLD CORP NEW|16.26
20110811|496904103|KFS|1200|KINGSWAY FINANCIAL SVCS INC|0.87
20110811|49726K105|KIPS|307|KIPS BAY MEDICAL INC|2.15
20110811|497266106|KEX|9027|KIRBY CORPORATION|51.23
20110811|497355107|KIRI|200|KIRIN INTL HLDG INC|5.90
20110811|49740P106|KGILF|93|KIRKLAND LAKE GOLD INC|17.42
20110811|497725101|KSKTF|86500|KISKA METALS CORP ORD SHS (CDA|0.61
20110811|49803T201|KRGPRA|557|KITE REALTY GROUP TRUST PERP P|23.25
20110811|49835F104|KIWB|215124|KIWIBOX COM INC COM STK (DE)|0.04
20110811|498904200|KNL|1796|KNOLL INC (NEW)|14.28
20110811|499005106|KCG|12827|KNIGHT CAPITAL GROUP, INC. CLA|10.88
20110811|499064103|KNX|1228|KNIGHT TRANSPORTATION INC|14.14
20110811|49989A109|KHOLY|129|Koc Holdings AS Unsponsored AD|16.68
20110811|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|9.94
20110811|50015Q100|KOG|213295|KODIAK OIL & GAS CORP|5.30
20110811|500233101|KCAP|109|KOHLBERG CAPITAL CORPORATION C|5.33
20110811|500255104|KSS|5138|KOHLS CORP|44.29
20110811|500453105|KMAGQ|318|KOMAG INC|.
20110811|50046R101|KNM|928|KONAMI CORPORATION ADS (1 SH C|31.05
20110811|50047H201|KONA|300|KONA GRILL, INC|6.65
20110811|50047P104|KONG|121|KONGZHONG CORP SPONS ADR (CAYM|4.24
20110811|500472303|PHG|67609|PHILIPS ELEC(KON);SPON ADR REP|19.28
20110811|500600101|KOPN|100|KOPIN CORP|3.58
20110811|50063B104|KEF|4922|KOREA EQUITY FUND INC|12.23
20110811|500634209|KF|687|KOREA FUND, INC (NEW)|41.00
20110811|500643200|KFY|49|KORN/FERRY INTERNATIONAL|15.81
20110811|50075N104|KFT|24780|KRAFT FOODS INC CL-A|32.80
20110811|50077B207|KTOS|475|KRATOS DEFENSE & SECURITY SOLU|8.30
20110811|501014104|KKD|776|KRISPY KREME DOUGHNUTS INC|7.33
20110811|501044101|KR|283764|KROGER CO|21.93
20110811|50105F105|KRO|2100|KRONOS WORLDWIDE INC|22.30
20110811|501187108|KHNGY|25|Kuehne & Nagel International A|25.25
20110811|50126T100|KNKT|8887|Kunekt Corporation Common Stoc|0.30
20110811|50127R103|KURRY|82|Kuraray Co Unsponsored ADR (Ja|44.35
20110811|50162D100|LLEN|54883|L & L ENERGY INC COM STK (NV) |3.26
20110811|501723100|LFL|181544|LAN AIRLINES S.A. ADS (EA REPT|23.25
20110811|501803308|LCAV|700|LCA-VISION INC|2.98
20110811|50183L107|LDK|544905|LDK SOLAR CO LTD.|5.62
20110811|50183P108|LDHL|101500|LD HOLDINGS, INC. COMMON STOCK|0.02
20110811|50186V102|LPL|668|LG DISPLAY CO LTD ADS REPSTG C|9.45
20110811|501862106|LIEG|237426|LI3 ENERGY INC COM STK (NV)|0.11
20110811|50187A107|LHCG|434|LHC GROUP|17.50
20110811|501889208|LKQX|2035|LKQ CORP|22.24
20110811|501921100|LTVCQ|1|LTV CORP|.
20110811|502024102|LLXLY|18437|LLX Logistica SA Sponsored ADR|1.94
20110811|502079106|LMIA|26|LMI AEROSPACE INC|18.95
20110811|50208A102|SCD|5123|LMP CAPITAL AND INCOME FUND IN|11.36
20110811|50208C108|RIT|2884|LMP REAL ESTATE INCOME FUND IN|8.54
20110811|50208P109|LMLP|5399|LML PAYMENT SYSTEMS INC|2.61
20110811|502117203|LRLCY|396|L'OREAL CO ADR|21.45
20110811|50213H100|LPLA|11722|LPL INVT HLDGS INC COM|26.77
20110811|50213V109|LRAD|1060|LRAD CORP|2.29
20110811|50216C108|LYTS|651|LSI INDUSTRIES INC|6.70
20110811|502161102|LSI|204930|LSI CORPORATION|6.58
20110811|502386105|LTWC|2000|LTWC CORPORATION|.
20110811|502403207|LTXC|12863|LTX-CREDENCE CORP COM STK (MA)|5.90
20110811|502424104|LLL|368|L-3 COMMUNICATIONS HLDGS INC|64.24
20110811|502441306|LVMUY|889|LVMH MOET HENNESSY LOUIS VUITT|30.27
20110811|50248H109|LYFE|25000|LYFE COMMUNICATIONS INC COM ST|0.02
20110811|50255M108|LCTZ|77944|LA CORTEZ ENERGY INC, INC COMM|0.19
20110811|503548109|LACHF|500|LA MANCHA RES INC|2.26
20110811|505336107|LZB|1417|LA-Z-BOY INCORPORATED|7.12
20110811|50540R409|LH|408|LABORATORY CRP AMER HLDGS(NEW)|79.88
20110811|505597104|LG|106|THE LACLEDE GROUP INC (HOLDING|34.80
20110811|50575Q102|LTS|2172|LADENBURG THALMANN FINANCIAL|1.13
20110811|505861401|LFRGY|13|LAFARGE ADS (1/4 COM) NEW|9.91
20110811|510728108|LSG|23880|LAKE SHORE GOLD CORP|2.01
20110811|511082109|LVCA|2974|Lake Victoria Mining Company, |0.15
20110811|511637100|LBAI|2234|LAKELAND BANCORP INC|8.25
20110811|512807108|LRCX|1472|LAM RESEARCH CORP|36.49
20110811|512815101|LAMR|5385|LAMAR ADVERTISING CO CL-A|19.02
20110811|515098101|LSTR|8341|LANDSTAR SYSTEM INC|39.21
20110811|516546207|LLSR|23521|LANTIS LASER, INC. COM STK|0.04
20110811|516548203|LTRX|520|LANTRONIX INC COMMON STOCK|2.25
20110811|516683109|LRAXF|10850|LARA EXPLORATION LTD COMMON SH|1.41
20110811|51669T101|LMRXF|3363|LARAMIDE RESOURCES LTD|0.97
20110811|517103107|LGORF|6000|LARGO RESOURCES LTD|0.28
20110811|517834107|LVS|2321|LAS VEGAS SANDS CORP|39.42
20110811|517942504|LHOPRE|782|LASALLE HOTEL PROPERTIES 8% SE|23.90
20110811|51805Q102|LNGT|681|LASER ENERGETICS INC CL A|0.07
20110811|51829W101|LATI|5750|LATTITUDE SOLUTIONS. INC|3.30
20110811|518415104|LSCC|12200|LATTICE SEMICONDUCTOR CORP|4.85
20110811|518439104|EL|172|ESTEE LAUDER CO'S INC CL-A|91.37
20110811|520776105|LAWS|600|LAWSON PRODUCTS INC|15.56
20110811|52106W103|LGI|292|LAZARD GLOBAL TOTAL RETURN AND|13.18
20110811|521076109|LOR|4324|LAZARD WORLD DIVIDEND & INCOME|10.92
20110811|52170U207|LBIX|552|LEADING BRANDS INC COM SHS (CD|3.52
20110811|52186N106|LF|470|LEAPFROG ENTERPRISES INC.|2.64
20110811|521863308|LEAP|139407|LEAP WIRELESS INTERNATIONAL IN|6.51
20110811|52324W109|LCRY|3989|LECROY CORP|7.85
20110811|523768109|LEE|78292|LEE ENTERPRISES INC|0.69
20110811|52463H103|LGGNY|70|LEGAL & GENERAL GROUP SP-ADR|7.56
20110811|524701505|LEGPF|2301|LEGACY OIL PLUS GAS INC NEW OR|9.42
20110811|524707304|LGCY|2654|LEGACY RESERVES LP UTS LTD PAR|27.34
20110811|52490C101|LOGL|15815|LEGEND OIL AND GAS, LTD COM ST|2.19
20110811|524901105|LM|11|LEGG MASON INC|24.63
20110811|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110811|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110811|525558201|LMAT|903|LEMAITRE VASCULAR, INC COM|6.61
20110811|52602E102|LPS|1500|LENDER PROCESSING SERVICES INC|16.57
20110811|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|8.30
20110811|526057104|LEN|15971|LENNAR CORP CL A COMMON|13.32
20110811|526107107|LII|538|LENNOX INTL INC|29.78
20110811|526250105|LNVGY|5|LENOVO GROUP LTD SPONS ADR|12.09
20110811|526353107|LAS|2666|LENTUO INTL INC ADS REPSTG 2 O|7.00
20110811|526362108|LEOM|810|Leo Motors, Inc. Common Stock |0.20
20110811|527288104|LUK|7103|LEUCADIA NATIONAL CORP|26.43
20110811|52729N100|LVLT|87113|LEVEL 3 COMMUNICATIONS INC|1.80
20110811|527901102|LVNVF|5000|LEVON RESOURCES LTD|1.52
20110811|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110811|529043101|LXP|1722|LEXINGTON REALTY TRUST COM|6.99
20110811|529043309|LXPPRC|233|LEXINGTON REALTY TRUST PFD CON|40.54
20110811|529537201|LXPPRD|220|Lexington Rlty Tr Preferred Se|23.00
20110811|52977N208|LEXO|3253|LEXON TECHNOLOGIES INC|.
20110811|529771107|LXK|3361|LEXMARK INTL INC CL-A|29.92
20110811|52989T102|LNNGY|200|Li Ning Company Limited Unspon|28.22
20110811|529900102|ASG|500|LIBERTY ALL-STAR GROWTH FD INC|3.78
20110811|53012L108|LBMH|184|LIBERATOR MED HLDGS INC (NY)|1.20
20110811|530555101|LBTYA|401|LIBERTY GLOBAL INC CLASS A|36.53
20110811|530555309|LBTYK|328|LIBERTY GLOBAL INC SER C|34.71
20110811|53071M104|LINTA|7602|LIBERTY MEDIA HLDG CORP INTERA|13.97
20110811|53071M302|LCAPA|19|LIBERTY MEDIA HLDG CORP CAP CO|65.95
20110811|531172104|LRY|835|LIBERTY PROPERTY TRUST|28.38
20110811|53121P107|LBSV|4750|LIBERTY SILVER CORP COM STK (N|0.75
20110811|53123T206|LBSR|14571|LIBERTY STAR URANIUM & METALS |0.05
20110811|531914109|LWAY|4610|LIFEWAY FOODS INC|10.15
20110811|53215T106|LPHI|105977|LIFE PARTNERS HLDGS INC|5.20
20110811|53217R207|LTM|3710|LIFE TIME FITNESS INC|34.81
20110811|53217V109|LIFE|24767|LIFE TECHNOLOGIES CORP COM STK|37.30
20110811|53219L109|LPNT|600|LIFEPOINT HOSPITALS INC|30.44
20110811|53220K504|LGND|136|LIGAND PHARMACEUTICALS INC COM|11.16
20110811|53223N109|LGSXY|1730|LIGHT S.A. SPONSORED ADR (BRAZ|15.46
20110811|53223T106|LGHT|2000|LIGHTHOUSE BK SANTA CRUZ CALIF|8.00
20110811|53224G301|LSCG|55560|LIGHTING SCIENCE GROUP CORP CO|2.71
20110811|53224K104|LTBR|25268|LIGHTBRIDGE CORPORATION. COMMO|2.23
20110811|53224L102|LHPT|12057|Lighthouse Petroleum Inc Commo|.
20110811|532257805|LPTH|9587|LIGHTPATH TECHNOLOGIES INC|1.96
20110811|532275104|LWLG|993|LIGHTWAVE LOGIC, INC|0.90
20110811|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|0.15
20110811|532352101|LIWA|24308|LIHUA INTL INC COM STK (DE)|6.93
20110811|532457108|LLY|4293|ELI LILLY AND CO;COM NPV|34.49
20110811|53261M104|LLNW|1912|LIMELIGHT NETWORKS, INC CMN ST|2.21
20110811|532716107|LTD|7855|LIMITED BRANDS, INC.|32.72
20110811|532746104|LMNR|637|LIMONEIRA CO|18.00
20110811|532782109|LNCGY|385|Linc Energy Limited Sponsored |23.00
20110811|532791100|LNCR|3114|LINCARE HOLDINGS INC|20.66
20110811|533535100|LINC|12572|LINCOLN EDUCATIONAL SERVICES C|10.29
20110811|533900106|LECO|148|LINCOLN ELECTRIC HLDGS INC|29.01
20110811|534187109|LNC|10828|LINCOLN NATIONAL CORP|20.67
20110811|534187117|LNCWS|18480|LINCOLN NATIONAL CORPORATION W|13.40
20110811|535555106|LNN|2248|LINDSAY CORPORATION|51.55
20110811|535678106|LLTC|1649|LINEAR TECHNOLOGY CORP|26.61
20110811|53578A108|LNKD|71568|LINKEDIN CORP COM CL A (DE)|84.91
20110811|535919203|LGF|6801|LIONS GATE ENT CORP|6.74
20110811|536020100|LINE|33|LINN ENERGY LLC COM UTS REP LT|37.15
20110811|53612Q101|LNXGF|3666|LINUX GOLD CORP|0.05
20110811|536797103|LAD|4866|LITHIA MOTORS INC CL A|16.78
20110811|536804107|LTUM|621|LITHIUM CORPORATION. COMMON ST|0.23
20110811|538144304|LIVE|402|LIVEDEAL, INC. COMMON STOCK|1.95
20110811|538146101|LPSN|939|LIVEPERSON INC|11.15
20110811|539320101|LIZ|29164|LIZ CLAIBORNE INC|4.78
20110811|539439109|LYG|437629|LLOYDS BANKING GROUP PLC ADR|1.92
20110811|539439802|LYGPRA|20217|LLOYDS BANKING GROUP PLC 7.75%|24.54
20110811|53954R105|LOCM|2107|LOCAL.COM CORP COM STK|2.46
20110811|539573105|LBAS|34363|Location Based Technologies, I|0.78
20110811|539830109|LMT|112|LOCKHEED MARTIN CORP|66.87
20110811|540211109|LNET|17900|LODGENET INTERACTIVE CORP COM |2.25
20110811|54142L109|LOGM|571|LOGMEIN, INC COMMON STOCK|31.77
20110811|54179W101|LON|1091|LONCOR RESOURCES INC ORD SHS (|2.55
20110811|54222A106|LPR|896|LONE PINE RES INC|9.35
20110811|54318P108|LFT|9663|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110811|54336Q203|LNMIY|75|LONMIN PLC SPONS ADR-NEW|18.03
20110811|54338V101|LZAGY|66637|Lonza Group Ag Zuerich Unspons|6.45
20110811|543524300|LOOP|14937|LOOPNET INC COM STK|17.58
20110811|544147101|LO|114|LORILLARD INC COM STK|99.76
20110811|544192305|LRUSF|1400|LORUS THERAPEUTICS INC ORD SHS|0.30
20110811|54568F107|LOTI|500|LOTO INC COM STK (NV)|0.20
20110811|546347105|LPX|7361|LOUISIANA PACIFIC CORP|5.97
20110811|548661107|LOW|64854|LOWES COMPANIES INC|18.11
20110811|548910108|LPTN|1367|Lpath, Inc. Common Stock|0.90
20110811|549271104|LZ|1900|LUBRIZOL CORP|134.00
20110811|549282101|LUB|300|LUBY'S,INC|4.37
20110811|549333201|LEI|18670|Lucas Energy, Inc. New Common |2.05
20110811|549462307|LUTHP|25|LUCENT TECHNOLOGIES CAP TR I C|912.00
20110811|54973P302|LUDG|1302|LUDWIG ENTERPRISES INC COM STK|0.10
20110811|549764108|LUFK|40|LUFKIN IND INC|62.64
20110811|550021109|LULU|3060|LULULEMON ATHLETICA INC COM ST|51.33
20110811|55003T107|LL|49718|LUMBER LIQUIDATORS HLDGS INC C|14.15
20110811|55025N104|LCPRF|4326|LUMINA COPPER CORP NEW COM SHS|6.21
20110811|55027E102|LMNX|431|LUMINEX CORPORATION|20.61
20110811|550351100|LUNA|48|LUNA INNOVATIONS INC COM STK|1.57
20110811|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|10.94
20110811|550372106|LUNMF|1515200|LUNDIN MINING CORPORATION|4.93
20110811|55066T101|LUXD|55000|LUX DIGITAL PICTURES, INC. COM|.
20110811|55068R202|LUX|18652|LUXOTTICA GROUP SPA ADS|27.01
20110811|550819106|LDL|1095|LYDALL INC|9.29
20110811|55261F104|MTB|137|M AND T BANK CORP|70.39
20110811|55262C100|MBI|403846|MBIA INC|6.53
20110811|55264U108|MBFI|3509|MB FINANCIAL INC-NEW|15.65
20110811|552643108|MBRTF|4000|MBMI RESOURCES INC|0.05
20110811|55266J200|KRBPRD|75|MBNA CAP D 8.125% TR PFD SEC S|24.00
20110811|552676108|MDC|1805|M.D.C. HOLDINGS INC|16.09
20110811|552690109|MDU|443|MDU RESOURCES GROUP INC|19.00
20110811|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|84.11
20110811|552697104|MDCA|9261|MDC PARTNERS INC CL A SUB VTG |14.22
20110811|55270B201|KRBPRE|1499|MBNA CAP TR PFD SECS SER E|23.75
20110811|552704108|MEGEF|8431|MEG ENERGY CORP COM STK (CANAD|45.36
20110811|552705204|MDIZQ|17|MDI INC NEW COM STK (DE)|0.01
20110811|552715104|WFR|2549|MEMC ELECTRONIC MATERIALS INC |6.04
20110811|552727109|MCR|868|MFS CHARTER INCOME TRUST SBI|8.77
20110811|552737108|MMT|813|MFS MULTIMARKET INCOME TR SBI |6.35
20110811|552738106|MFM|15940|MFS MUNICIPAL INCOME TRUST|6.59
20110811|55274E102|MFV|2661|MFS SPECIAL VALUE TRUST SBI|6.52
20110811|55277J108|MF|279060|MF GLOBAL HOLDINGS LTD COM STK|5.42
20110811|55277P104|MGEE|370|MGE ENERGY INC|38.18
20110811|55277Q201|MAMS|686|MAM SOFTWARE GRP INC COM STK (|1.70
20110811|55277R100|MELA|32515|MELA SCIENCES INC COM STK (DE)|1.75
20110811|552848103|MTG|200|MGIC INVESTMENT CORP|2.06
20110811|55292C203|MTBPRA|1049|M &T Cap Tr IV Gtd Enhanced Tr|25.90
20110811|552953101|MGM|102655|MGM RESORTS INTERNATIONAL COM |10.33
20110811|55302G103|MGPI|181|MGP INGREDIENTS INC|6.45
20110811|55302L102|MDH|100|MHI HOSPITALITY CORP|2.03
20110811|55304X104|MIM|1059|MI DEVELOPMENTS INC COM|26.16
20110811|55306V205|MIVI|22770|MIV Therapeutics Inc New Commo|0.07
20110811|55312N106|MTP|7158|MLP STRATEGIC EQUITY FUND INC |16.38
20110811|55314U108|MMRF|4047|MMRGLOBAL, INC. COMMON STOCK|0.04
20110811|553274101|MPG|7441|MPG OFFICE TRUST, INC COM|2.58
20110811|553479106|MRVNY|172|Mrv Engenharia e Participacoes|13.64
20110811|553530106|MSM|1124|MSC INDUSTRIAL DIRECT CO CL-A |52.66
20110811|553768300|MTRJY|9|MTR CORP LTD SPONS ADR|30.17
20110811|553793100|MTWOY|1200|M (2003) PLC SPONS ADR|.
20110811|55402X105|MWIV|460|MWI VETERINARY SUPPLY, INC.|72.01
20110811|55405W104|MYRG|200|MYR GROUP INC COM STK (DE)|18.59
20110811|55421R105|MMSDF|500|MACARTHUR MINERALS LTD (CDA)|1.96
20110811|554335208|MACE|140|MACE SECURITY INTL INC NEW|0.20
20110811|554382101|MAC|876|MACERICH COMPANY (THE)|45.58
20110811|554489104|CLI|199|MACK-CALI REALTY CORP|28.01
20110811|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.50
20110811|55607P105|MQBKY|1015|Macquarie Group, Ltd. Sponsore|23.94
20110811|55607W100|MFD|2548|MACQUARIE/FIRST TR GLOBAL INFR|13.11
20110811|55608D101|MGU|9048|MACQUARIE GLOBAL INFRASTRUCTUR|15.07
20110811|55610Q108|MCVE|500|MACROSOLVE INC COM STK (OK)|0.12
20110811|55616P104|M|5898|MACY'S INC.|24.52
20110811|556162105|MCZ|8900|MAD CATZ INTERACTIVE INC|0.71
20110811|556232106|MDLNF|196000|MADALENA VENTURES COM STK (CAN|0.62
20110811|556269108|SHOO|1250|MADDEN (STEVEN) LTD|34.03
20110811|556582104|MCN|2375|MADISON/CLAYMORE COVERED CALL |7.37
20110811|55826P100|MSG|49|MADISON SQUARE GARDEN COMP CL |23.51
20110811|55903Q104|MVG|1934|MAG SILVER CORP (CANADA)|9.72
20110811|559079207|MGLN|46|MAGELLAN HEALTH SVCS INC NEW|42.57
20110811|55908M108|MAGNF|17052|MAGELLAN MINERALS LTD COMMON S|0.71
20110811|559080106|MMP|1093|MAGELLAN MIDSTREAM PARTNERS,L.|57.70
20110811|559166103|MGIC|34309|MAGIC SOFTWARE ENTERPR LTD ORD|4.10
20110811|559222401|MGA|2519|MAGNA INTL COM|38.09
20110811|55939L103|MNGA|13625|MagneGas Corporation Common St|0.22
20110811|55973B102|MHR|7710|MAGNUM HUNTER RESOURCES CORP (|4.41
20110811|559778402|MTE|5906|MAHANAGAR TEL NIGAM ADS (2SHS)|1.93
20110811|56035L104|MAIN|617|MAIN STREET CAPITAL CORP COM S|16.65
20110811|56062Y102|MSFG|71|MAINSOURCE FINANCIAL GROUP INC|7.46
20110811|56064A102|MNSB|94|MAINSTREET BANK (VA)|5.50
20110811|560690208|COOL|5025|MAJESCO HOLDINGS ENTERTAINMENT|1.80
20110811|560879108|MAKO|28225|MAKO SURGICAL CORP COM|26.61
20110811|560909103|MJDLF|500|MAJOR DRILLING GRP INTL INC(F)|12.64
20110811|56164U107|MNGPY|804|Man Group PLC Unsponsored ADR |3.02
20110811|56166J100|MSAH|4135|MAN SHING AGRIC HLDGS INC COM |0.30
20110811|561693201|TMNG|19|MANAGEMENT NETWORK GR INC THE |2.32
20110811|56176Q102|MNAP|60100|Manas Petroleum Corporation Co|0.25
20110811|562600304|MNOIY|524|MANDARIN ORIENTAL INTL LTD ADR|17.70
20110811|562803106|LOAN|1000|MANHATTAN BRIDGE CAPITAL INC C|0.99
20110811|563420108|MNTX|341|MANITEX INT'L, INC COMMON STK |3.70
20110811|563571108|MTW|30946|MANITOWOC COMPANY INC (THE)|9.58
20110811|563771104|MTEX|150|MANNATECH INCORPORATED|0.58
20110811|56400P201|MNKD|6678|MANNKIND CORP|2.25
20110811|56418H100|MAN|2495|MANPOWER GROUP|38.93
20110811|564563104|MANT|138|MANTECH INTL CORP CL-A|34.31
20110811|56501R106|MFC|33067|MANULIFE FINANCIAL CORP|12.49
20110811|56509R108|MAPP|88|MAP PHARMACEUTICALS, INC. COM |11.17
20110811|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110811|565849106|MRO|23906|MARATHON OIL CORP|25.29
20110811|56585A102|MPC|6293|MARATHON PETE CORP COM STK (DE|35.12
20110811|56624R108|MCHX|1292|MARCHEX INC|10.26
20110811|566330106|MCS|2012|MARCUS CORP (THE)|8.06
20110811|56804Q102|MRNA|40000|MARINA BIOTECH INC COM STK (DE|0.22
20110811|56824R106|MNHVY|150|Marine Harvest ASA Unsponsored|10.39
20110811|568427108|MPX|71|MARINE PRODUCTS CORP|4.10
20110811|570535203|MKV|461|MARKEL CORPORATION SR DEB 7.50|25.00
20110811|57060D108|MKTX|3029|MARKET|23.48
20110811|57060U100|GDX|1105117|MARKET VECTORS TR GOLD MINERS |59.30
20110811|57060U332|XMPT|347|MARKET VECTORS MUN BD CLOSED E|24.14
20110811|57060U381|GERJ|739|MARKET VECTORS ETF TR GERMANY |19.55
20110811|57060U399|RSXJ|100|MARKET VECTORS ETF TR|17.75
20110811|57060U407|GEX|2410|MARKET VECTORS GLOBAL ALT ENER|14.42
20110811|57060U415|COLX|35|MARKET VECTORS ETF TR COLOMBIA|17.91
20110811|57060U431|BONO|823|MARKET VECTORS LATAM AGGREGATE|25.37
20110811|57060U472|REMX|196|MARKET VECTORS RARE EARTH/STRA|19.97
20110811|57060U506|RSX|244755|MARKET VECTORS RUSSIA ETF TRUS|29.67
20110811|57060U514|FLTR|442|MARKET VECTORS ETF TR INVT GRA|24.53
20110811|57060U522|EMLC|260|MARKET VECTORS EMERGING MKTS L|26.70
20110811|57060U530|LATM|49|MARKET VECTOR LATIN AMERICA SM|26.00
20110811|57060U548|EGPT|2|MARKET VECTORS ETF TR EGYPT IN|12.49
20110811|57060U571|PLND|30|MARKET VECTORS-POLAND ETF|20.53
20110811|57060U589|GDXJ|300|MARKET VECTORS ETF TR JR GOLD |35.39
20110811|57060U597|PEK|297|MARKET VECTORS|36.76
20110811|57060U605|MOO|6471|MARKET VECTORS ETF TR GLOBAL A|46.85
20110811|57060U613|BRF|116114|MARKET VECTORS ETF TR BRAZIL S|43.86
20110811|57060U761|VNM|357|MARKET VECTORS - VIETNAM ETF|17.28
20110811|57060U795|HAP|132|MARKET VECTORS RVE HARD ASSETS|33.89
20110811|57060U803|SMB|713|MARKET VECTORS SHRT MUNI INDEX|17.57
20110811|57060U811|KWT|25485|MARKET VECTOR SOLAR ENERGY FUN|7.52
20110811|57060U837|KOL|21793|MARKET VECTORS COAL ETF|38.34
20110811|57060U845|ITM|9267|MARKET VECTORS INTERMEDIATE MU|22.18
20110811|57060U886|MLN|876|MARKET VECTORS LONG MUNI INDEX|18.00
20110811|570759100|MWE|1269|MARKWEST ENERGY PARTNERS, LP|44.55
20110811|570912105|MAKSY|585|MARKS & SPENCER GROUP PLC SPON|10.51
20110811|571903202|MAR|6366|MARRIOTT INT'L INC(NEW) CL A|26.82
20110811|572322402|MSHL|388|MARSHALL EDWARDS INC COM STK (|1.45
20110811|573083102|MSO|8404|MARTHA STEWART LIVING OMNIMEDI|3.05
20110811|573284106|MLM|5667|MARTIN MARIETTA MATERIALS INC |62.49
20110811|573331105|MMLP|571|MARTIN MIDSTREAM PARTNERS L P |34.93
20110811|574599106|MAS|5765|MASCO CORP|8.11
20110811|574795100|MASI|2873|MASIMO CORP COM STK (DE)|22.87
20110811|576290209|MMRTY|25|MASSMART HOLDINGS LTD UNSPON A|38.89
20110811|576299101|MPV|2610|MASSMUTUAL PARTICIPATION INV|13.60
20110811|576323109|MTZ|10828|MASTEC INC.|16.68
20110811|57633B100|MHH|1175|MASTECH HLDGS INC COM STK (PA)|3.68
20110811|57636Q104|MA|9827|MASTERCARD INCORPORATED CL A C|303.71
20110811|576674105|MASC|1218|MATERIAL SCIENCES CORP|6.61
20110811|576853105|MTRX|2000|MATRIX SERVICE CO|10.03
20110811|576875207|MAUSY|215|MATSUI SECS CO LTD ADR (JAPAN)|9.28
20110811|577081102|MAT|1312|MATTEL INC|23.04
20110811|577128101|MATW|100|MATTHEWS INTL CORP CL-A|31.05
20110811|577223100|MTSN|3837|MATTSON TECHNOLOGY INC|1.43
20110811|57772F102|MXAM|5478|MAXAM GOLD CORPORATION|.
20110811|57772K101|MXIM|3664|MAXIM INTEGRATED PRODUCTS INC |21.73
20110811|57773A508|MXT|400|MAXCOM TELECOMUNICACIONES S A |1.85
20110811|57773D106|MWSNF|6372|MAWSON RES LTD|1.88
20110811|57776X109|MAXD|2000|MAX SOUND CORP COM STK (DE)|0.35
20110811|577776107|MAXY|1361|MAXYGEN INC|5.25
20110811|577933104|MMS|3744|MAXIMUS INC.|36.92
20110811|578321101|MFLR|113|MAYFLOWER BANCORP, INC COMMON |8.25
20110811|578473100|MAYS|1|MAYS J.W. INC|13.53
20110811|578787103|MZDAY|3300|Mazda Motor Corp Unsponsored A|24.18
20110811|579489105|MNI|14413|MCCLATCHY CO (HOLD COMPANY)- A|1.57
20110811|579780206|MKC|91|MCCORMICK & CO INC NON-VTG COM|43.98
20110811|580135101|MCD|562|MCDONALDS CORP|84.08
20110811|58047P107|MCGC|2229|MCG CAP CORP|3.90
20110811|580589109|MGRC|80|MCGRATH RENTCORP|24.30
20110811|580645109|MHP|76|MCGRAW-HILL COS INC(THE)|35.35
20110811|581531100|MKBY|4000|MCKENZIE BAY INTERNATIONAL LTD|0.01
20110811|58155Q103|MCK|191|MCKESSON CORPORATION|73.48
20110811|582411104|MMR|17432|MCMORAN EXPLORATION CO|11.99
20110811|582839106|MJN|1020|MEAD JOHNSON NUTRITION CO|66.04
20110811|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.91
20110811|58319P108|MIG|91|MEADOWBROOK INSURANCE GRP INC |8.37
20110811|583334107|MWV|3380|MEADWESTVACO CORP|25.73
20110811|583840103|MTL|322737|MECHEL OAO ADS EA REPTG 1 COM |17.90
20110811|583928106|TAXI|494|MEDALLION FINL CORP|9.07
20110811|583935101|MLLOF|6212|MEDALLION RESOURCES LTD|0.18
20110811|58403M102|MCOX|90|MECOX LANE LTD ADR|1.82
20110811|58404W109|MDTH|479|MEDCATH CORPORATION|12.85
20110811|584045108|MDAS|2244|MEDASSETS INC COM STK (DE)|9.40
20110811|58405U102|MHS|962|MEDCO HEALTH SOLUTIONS,INC.|52.02
20110811|584070106|MDFI|1781|MEDEFILE INTERNATIONAL, INC. C|.
20110811|58436Q203|MDGN|322|MEDGENICS INC|4.07
20110811|58446C103|MEDT|16652|MediaTechnics Corporation Comm|.
20110811|58446K105|K105MR|1542313|MEDIACOM COMMUNICATIONS CORP C|8.84
20110811|58463A105|MJNA|1850|Medical Marijuana, Inc. Common|0.06
20110811|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110811|58463J304|MPW|1850|MEDICAL PROPERTIES TRUST INC|9.32
20110811|58468P206|MNOV|428|MEDICINOVA INC COM|2.29
20110811|58469E101|MCUJ|7982|MEDICURE INC (CANADA)|0.03
20110811|584690309|MRX|4531|MEDICIS PHARMACEUTICAL CL-A|35.08
20110811|58470H101|MED|55562|MEDIFAST INC|16.90
20110811|584977201|MTOX|500|MEDTOX SCIENTIFIC INC(NEW)|13.22
20110811|58501N101|MDVN|1701|MEDIVATION, INC.|15.36
20110811|58502B106|MD|1688|MEDNAX, INC|62.17
20110811|585055106|MDT|736|MEDTRONIC INC|30.41
20110811|58506K102|MEDH|264559|MEDQUIST HOLDINGS INC, COM|11.13
20110811|58516L108|MPRXF|34998|MEGA PRECIOUS METALS INC COM S|0.77
20110811|585464100|MPEL|76|MELCO CROWN ENTERTAINMENT LTD |11.82
20110811|587118100|MW|1621|THE MENS WAREHOUSE INC|25.89
20110811|587200106|MENT|14878|MENTOR GRAPHICS CORP|9.04
20110811|58733R102|MELI|3461|MERCADOLIBRE INC COM STK (DE) |62.53
20110811|58734P105|MBR|800|MERCANTILE BANCRP INC(ILLINOIS|0.85
20110811|587376104|MBWM|199|MERCANTILE BANK CORP|8.08
20110811|587582107|MLKKF|53796|MERCATOR MINERALS LTD|2.24
20110811|588056101|MERC|2134|MERCER INTL INC COM STK|8.28
20110811|588448100|MBVT|4901|MERCHANTS BANCSHARES INC|24.21
20110811|589378108|MRCY|2136|MERCURY COMPUTER SYSTEMS INC|14.60
20110811|589433101|MDP|2339|MEREDITH CORP|24.24
20110811|589499102|MRGE|24090|MERGE HEALTHCARE INC COM STK (|5.88
20110811|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110811|589584101|VIVO|651|MERIDIAN BIOSCIENCE INC|17.01
20110811|58964Q104|EBSB|2417|MERIDIAN INTERSTATE BANCORP IN|12.20
20110811|590007100|MSVP|768|MERITOR SAVINGS BANK (PA)|4.17
20110811|59021G204|MERPRE|1400|MERRILL PFD TST IV|21.51
20110811|59021K205|MERPRF|6252|MERRILL PF CP TST V 7.28%TOPRS|21.70
20110811|59022W182|HFB|1000|MERRILL LYNCH STRG RETURN NTS |9.31
20110811|59024T203|MERPRM|299|MERRILL LYNCH CAP|20.06
20110811|59025D207|MERPRP|104|MERRILL LYNCH CAP TR III GUARA|22.30
20110811|590419107|MERR|100|MERRIMAN HOLDINGS INC|2.03
20110811|59047Q103|MERU|30386|MERU NETWORKS INC COM STK (DE)|9.61
20110811|590473302|MMPID|2362|MERUELO MADDUX PPTYS INC COM N|4.00
20110811|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110811|59065A105|MSEH|899|MESA ENERGY HLDGS INC COM STK |0.15
20110811|590672101|MSB|8609|MESABI TRUST CTF BEN INT.|22.91
20110811|590717104|MBLTY|795|MESOBLAST LIMITED SPONSORED AD|41.50
20110811|59100U108|CASH|167|META FINL GROUP INC|19.59
20110811|591018809|MBLX|2828|METALBOLIX INC COM STK|5.36
20110811|591120100|MTSXY|1692|METAL STORM LTD|0.08
20110811|59132A104|MUSA|83|METALS USA HOLDINGS CORP COM|12.02
20110811|59151K108|MEOH|1862|METHANEX CORP (F)|23.94
20110811|591520200|MEI|1034|METHODE ELECTRONICS INC COMMON|9.04
20110811|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |63.50
20110811|59156R405|MLG|4634|METLIFE INC 5.875% SR NT 11/21|25.79
20110811|59156R504|METPRA|13088|METLIFE INC PFD SERIES A FLOAT|21.50
20110811|591650106|MCBI|4916|METROCORP BANCSHARES INC|5.75
20110811|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.11
20110811|591708102|PCS|22405|METROPCS COMMUNICATIONS INC CO|9.57
20110811|592142103|MDF|791|METROPOLITAN HEALTH NTWRKS INC|4.86
20110811|592688105|MTD|70|METTLER-TOLEDO INT'L INC|140.16
20110811|592770101|MXC|2625|MEXCO ENERGY CORP|6.74
20110811|592835102|MXF|1765|MEXICO FUND INC|23.46
20110811|59284B108|MXCHY|1094|Mexichem SAB de CV Unsponsored|7.16
20110811|593057102|MXSG|2600|MEXUS GOLD US COM STK (NV)|0.17
20110811|59318B108|CXH|3200|MFS INVESTMENT GRADE MUNICIPAL|9.10
20110811|59318C106|CCA|24|MFS CALIFORNIA MUNICIPAL FUND |10.18
20110811|59318D104|CXE|4737|MFS HIGH INCOME MUNI TR|4.72
20110811|59318E102|CMU|1250|MFS HIGH YIELD MUNICIPAL TR|4.33
20110811|59318R103|CMK|15669|MFS HIGH INCOME MUNI TR I|8.16
20110811|59318T109|CIF|5340|MFS INTERMEDIATE HIGH INCOME F|2.68
20110811|59410T106|MGDDY|2|Michelin Compagnie Generale de|13.52
20110811|59410W208|MLXO|1442|MICHELEX CORP NEW|.
20110811|59484E100|MMTC|15057|MICRO IMAGING TECHNOLOGY, INC.|0.01
20110811|594901100|MCRS|248|MICROS SYSTEMS INC|40.51
20110811|594960106|MVIS|29601|MICROVISION INC (WASH)|0.89
20110811|594972408|MSTR|271|MICROSTRATEGY INC CL A NEW|113.72
20110811|595017104|MCHP|250033|MICROCHIP TECHNOLOGY INC|30.71
20110811|59508G305|MCHU|242|MICROHOLDINGS US, INC. NEW COM|0.02
20110811|59509C105|MITI|39997|MICROMET INC COM STK|4.57
20110811|595112103|MU|57199|MICRON TECHNOLOGY INC|5.72
20110811|595137100|MSCC|2000|MICROSEMI CORP|15.74
20110811|595176108|MFCO|411|MICROWAVE FILTER INC|0.68
20110811|59522J103|MAA|250|MID-AMERICAN APARTMENT COMMUN |63.22
20110811|59543M101|MSVB|152|MID SOUTHERN SAVINGS BANK|8.00
20110811|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110811|595626102|MDS|400|MIDAS GROUP,INC|6.54
20110811|596278101|MIDD|550|MIDDLEBY CORP (THE)|70.00
20110811|59780W101|MDLXF|27752|Midlands Minerals Corp. Ordina|0.09
20110811|598039105|MSL|4496|MIDSOUTH BANCORP INC (PAR $.10|11.61
20110811|598147106|MELEF|98|MIDWAY ENERGY LTD COM SHS (CDA|3.74
20110811|598153104|MDW|84732|MIDWAY GOLD CORP (CANADA)|2.33
20110811|598626307|MKRS|2311|MIKROS SYS CORP|0.11
20110811|59935P209|MLSS|508|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110811|60040L109|MHCC|25|MILLENNIUM HEALTHCARE, INC COM|2.75
20110811|600527105|MILL|747|MILLER ENERGY RESOURCES, INC C|2.50
20110811|600551204|MLR|200|MILLER INDUSTRIES INC. (NEW)|16.41
20110811|601132103|MLRKF|3800|Millrock Res Inc Common (Canad|0.56
20110811|60254D108|MGH|2635|MINCO GOLD CORPORATION COM SHS|1.37
20110811|602675100|MR|149650|MINDRAY MED INTL LTD SPONSORED|21.36
20110811|602682205|MSPD|239|MINDSPEED TECHNOLOGIES INC COM|5.64
20110811|602900102|MFN|17363|MINEFINDERS LTD (F)|15.90
20110811|602910101|MNEAF|4300|MINERA ANDES INC|2.29
20110811|603158106|MTX|2|MINERALS TECHNOLOGIES INC|52.45
20110811|603173204|MINE|1936071|MINERCO RESOURCES INC NEW COM |.
20110811|603432105|MGN|1000|MINES MGMT INC|1.80
20110811|604567107|MIPS|40677|MIPS TECHNOLOGIES INC-|4.16
20110811|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110811|604673103|MRDDF|8817|MIRANDA GOLD CORPORATION|0.50
20110811|604680108|MRZLF|517|MIRASOL RESOURCES LTD (CDA)|4.73
20110811|605203108|MSW|140|MISSION WEST PROPERTIES INC|7.10
20110811|605417773|MPPRD|471|MISSISSIPPI POWER COMPANY DEP |25.48
20110811|605417799|MPJ|160|MISSISSIPPI POWER CO SR NT SER|25.22
20110811|60649T107|MG|1260|MISTRAS GROUP INC (DE)|17.69
20110811|60671Q104|MITL|2878|MITEL NETWORKS CORP COM SHS (C|3.69
20110811|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.83
20110811|606710200|MITK|37|MITEK SYSTEMS INC|8.00
20110811|606763100|MTLHY|455|Mitsubishi Chemical Holdings C|35.69
20110811|606776201|MIELY|18|MITSUBISHI ELEC. CORP ADR|21.80
20110811|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110811|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110811|60687Y109|MFG|39652|MIZUHO FINL GRP INC SPON ADR R|2.89
20110811|60689J100|MMAX|5359|MMAX MEDIA INC COM STK (NV)|0.30
20110811|60740F105|MINI|5265|MOBILE MINI INC|17.99
20110811|607409109|MBT|36657|MOBILE TELESYSTEMS OJSC ADS (E|15.37
20110811|607828100|MOD|7800|MODINE MFG CO|9.99
20110811|60786L107|MLNK|530|MODUSLINK GLOBAL SOLUTIONS, IN|3.80
20110811|608190104|MHK|1668|MOHAWK INDUSTRIES INC|42.97
20110811|608464202|MGYOY|494|MOL HUNGARIAN OIL;SPON ADR REP|40.65
20110811|608554101|MOLX|22106|MOLEX INC|19.25
20110811|60871R100|TAPA|87|MOLSON COORS BREWING CO CL A|41.75
20110811|60871R209|TAP|9256|MOLSON COORS BREWING CO|40.90
20110811|608753109|MCP|851|MOLYCORP INC COM STK|51.55
20110811|608753208|MCPPRA|321|MOLYCORP, INC PFD CONV SER A|101.20
20110811|60877T100|MNTA|8805|MOMENTA PHARMACEUTICALS INC|15.77
20110811|609045109|MCBF|600|MONARCH CMNTY BANCORP INC|1.23
20110811|60935Y109|MGI|1677|MONEYGRAM INTERNATONAL INC|2.45
20110811|60936Y108|MOAEY|318|MONGOLIA ENERGY CORPORATION LT|5.06
20110811|609720107|MNR|623|MONMOUTH RL EST INVS CRP CL-A |7.92
20110811|609720206|MNRPRA|56|MONMOUTH REAL ESTATE INVESTMEN|25.29
20110811|61022P100|TYPE|116|MONOTYPE IMAGING HLDGS INC COM|10.51
20110811|610236101|MNRO|482|MONRO MUFFLER BRAKE INC|33.37
20110811|61166W101|MON|7609|MONSANTO;COM STK USD0.01|65.81
20110811|611742107|MWW|8709|MONSTER WORLDWIDE INC|8.35
20110811|615369105|MCO|214103|MOODY'S CORPORATION|29.15
20110811|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|2.00
20110811|616988101|RNE|1850|MORGAN STLY EASTEURO FD|14.56
20110811|61744G107|MSF|968|MRG STLY EMERG MKT FD|13.32
20110811|61744H105|MSD|172|MRG STLY|10.26
20110811|617446448|MS|31417|MORGAN STANLEY|16.45
20110811|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.09
20110811|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|21.57
20110811|617461207|MSJ|17688|Morgan Stanley Cap Trust VI Ca|22.75
20110811|617468103|CAF|9609|MORGAN STANLEY CHINA A SH FD I|23.05
20110811|61747S504|MSPRA|1000|Morgan Stanley Dep Shs repstg |17.85
20110811|61747W257|CNY|240|MORGAN STANLEY MARKET VECTORS |40.53
20110811|617477104|EDD|53|MORGAN STANLEY EMERGING MKTS D|16.26
20110811|61748A643|BWN|455|MORGAN STANLEY 8% TRGTD INCOME|7.03
20110811|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|4.98
20110811|61753R200|MSK|734|MORGAN STANLEY CAP TRUST VIII |22.51
20110811|61760E390|BARL|195|MORGAN STANLEY S&P 500 CRUDE O|19.69
20110811|61760E846|MLPY|2065|MORGAN STANLEY CUSHING HIGH IN|15.42
20110811|61945C103|MOS|237|MOSAIC COMPANY (HLDG COM) NEW |59.48
20110811|619718109|MOSY|300|MOSYS INC COM STK|4.59
20110811|620097105|MMI|5161|MOTOROLA MOBILITY HLDGS INC CO|23.09
20110811|620107102|MOTR|33014|MOTRICITY INC COM STK (DE)|1.86
20110811|62426E402|MDM|325|MOUNTAIN PROVINCE DIAMONDS INC|4.68
20110811|62458M108|MOVE|80|MOVE INC COM STK|1.50
20110811|624580106|MOV|11|MOVADO GROUP INC|11.76
20110811|624758108|MWA|5022|MUELLER WATER PRODUCTS, INC. S|2.10
20110811|62476L108|MRPZY|2|MR PRICE GROUP LTD UNSPONSORED|18.97
20110811|625383104|LABL|100|MULTI-COLOR CORP|21.03
20110811|625420401|MMTS|3825|MULTIMEDIA TUTORIAL SVCS INC|.
20110811|62544S200|MCET|11004|MULTICELL TECHNOLOGIES, INC. N|.
20110811|62544X209|MBND|243|MULTIBAND CORP NEW COM (MN)|2.71
20110811|62600N103|MYBF|925|MUNCY BANK FINANCIAL INC PA|44.25
20110811|626717102|MUR|7979|MURPHY OIL CORPORATION|48.94
20110811|628198103|MSMGF|27694|MUSTANGE MINERALS CORP|0.17
20110811|628464109|MYE|5837|MYERS INDUSTRIES INC.|10.58
20110811|628513103|MYFT|63000|MYFREIGHTWORLD TECH INC COM ST|0.01
20110811|628530107|MYL|8186|MYLAN INC|17.38
20110811|62856A102|MYMX|14039|MYMETICS CORP|0.05
20110811|62856H107|MYRX|355|MYREXIS INC COM STK|2.84
20110811|62874M104|NBTF|1035|NB & T FINANCIAL GROUP INC|19.00
20110811|628778102|NBTB|946|N B T BANCORP INC|18.83
20110811|628852204|NCS|161|NCI BUILDING SYSTEMS INC|8.51
20110811|62886E108|NCR|4576|NCR CORPORATION|16.19
20110811|62888Q109|NCTI|5000|NCT GROUP INC|.
20110811|62912R107|NGPC|4274|NGP CAPITAL RESOURCES COMPANY |6.57
20110811|62913F201|NIHD|866|NII HOLDINGS INC CL B|35.39
20110811|62914B100|EGOV|4607|NIC INC|11.33
20110811|62914X102|NISC|4198|N I S HLDGS CORP COM STK (NV) |0.02
20110811|629145103|NHSH|1407|NHS Health Solutions, Inc. Com|0.02
20110811|629337106|NNBR|290|NN INC|6.91
20110811|62935R209|NPBCO|71|NPB CAPITAL TRUST II GTD TR PF|25.02
20110811|62936P103|NPSP|4726|NPS PHARMACEUTICALS INC|6.97
20110811|62940W201|NTMI|81046|NT MEDIA CORP. OF CALIFORNIA, |0.20
20110811|629410309|NTN|1600|NTN BUZZTIME, INC.|0.43
20110811|62942D102|NTMG|3776|NT Mining Corp Common Stock|.
20110811|62942M201|DCM|10309|NTT DOCOMO INC SPONS ADR RPSTG|17.84
20110811|629422106|NLP|89|NTS REALTY HOLDINGS LTD PARTNE|2.96
20110811|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.72
20110811|62944W207|NVIC|4800|N-VIRO INTL CORP|1.50
20110811|629445206|NVEC|1001|NVE CORPORATION NEW|55.35
20110811|62946X104|NWMMF|5952|NWM MINING CORPORATION ORDINAR|0.12
20110811|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110811|629491101|NYX|26735|NYSE EURONEXT INC;COM STK USD0|26.87
20110811|62950C202|NYTE|200|NYTEX ENERGY HLDGS|2.75
20110811|629519109|NABI|1369|NABI BIOPHARMACEUTICALS|1.75
20110811|62985Q101|NLC|19680|NALCO HOLDING COMPANY|31.32
20110811|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.29
20110811|63007M102|NNBP|230842|NANOBAC PHARMACEUTICALS INC|.
20110811|630076107|NNLX|1085|NANO LOGIX, INC|0.45
20110811|630087104|NNVC|2401|NANO VIRCIDES, INC.|1.10
20110811|63009F105|NSPH|1248|NANOSPHERE INC. COM|1.38
20110811|630402105|NSSC|60|NAPCO SECURITY TECHNOLOGIES IN|2.44
20110811|63080P105|NARA|5153|NARA BANCORP INC|6.35
20110811|63110R105|QQQX|1096|NASDAQ PREMIUM INCOME AND GROW|12.70
20110811|631103108|NDAQ|82|NASDAQ OMX GROUP INC. (THE) CO|21.47
20110811|63245Q105|NAUH|2287|NATIONAL AMERN UNIV HLDGS INC |8.99
20110811|633067103|NTIOF|55|NATIONAL BANK OF CANADA|70.86
20110811|633643408|NBG|45951|NATIONAL BANK OF GREECE ADS(RP|1.05
20110811|633643507|NBGPRA|477|NATIONAL BANK OF GREECE SA SPO|6.45
20110811|634865109|NKSH|6713|NATL BANKSHARES INC VA|24.51
20110811|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|13.85
20110811|635309107|NCMI|1305|NATIONAL CINEMEDIA, INC. COM S|13.03
20110811|63540T200|NCCPRA|29491|NATIONAL CITY CAP TR II GTD TR|24.88
20110811|63540X201|NCCPRB|5786|NATIONAL CITY CAP TRUST III TR|25.11
20110811|636180101|NFG|476|NATIONAL FUEL GAS CO N.J.|56.38
20110811|636274300|NGG|10252|NATIONAL GRID TRANSCO PLC SPON|46.04
20110811|636328106|NHCR|628|NATIONAL HEALTHCARE EXCHANGE S|0.09
20110811|63633D104|NHI|1|NATL HEALTH INVESTORS INC|40.10
20110811|63634C105|NHPR|5996|NATIONAL HEALTH PARTNERS INC|.
20110811|636518102|NATI|5259|NATL INSTRUMENTS CORP|22.16
20110811|637071101|NOV|144|NATIONAL OILWELL VARCO, INC.|63.39
20110811|637138108|NPBC|600|NATL PENN BANCSHARES INC|6.30
20110811|637215104|NPK|26|NATIONAL PRESTO INDS INC|89.77
20110811|637372103|NRCI|745|NATIONAL RESEARCH CORP|32.49
20110811|637417106|NNN|75030|NATIONAL RETAIL PROPERTIES, IN|22.92
20110811|637640103|NSM|2221879|NATIONAL SEMICONDUCTOR CORP|24.65
20110811|637882101|NSMG|1000|NATIONAL STORM MANAGEMENT INC |.
20110811|638522102|NWLI|152|NATL WESTN LIFE INS CO CL A|145.71
20110811|63888P406|NHTC|87|NATURAL HEALTH TRENDS CORP|0.35
20110811|63900P103|NRP|857|NATURAL RESOURCE PARTNERS L.P.|28.90
20110811|63901A105|NNAN|81000|NATURALNANO INC|.
20110811|63902D108|NADVF|1264|Naturally Advanced Technologie|3.00
20110811|639027101|NATR|641|NATURE'S SUNSHINE PRODUCTS INC|18.33
20110811|63906P107|NVSL|1417|NAUGATUCK VALLEY FINANCIAL COR|7.50
20110811|639097104|NUSMF|7645|Nautilus Minerals Inc Ordinary|3.05
20110811|639208107|NAVR|2699|NAVARRE CORP|1.72
20110811|63937P308|NVSR|1318|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110811|640079109|NP|852|NEENAH PAPER INC|18.30
20110811|640268108|NKTR|867|NEKTAR THERAPEUTICS|5.27
20110811|64045Y108|NEMFF|12261|Neo Material Technologies Inc |7.70
20110811|64049M209|NGNM|98|NEOGENOMICS INC NEW|1.15
20110811|64051T100|NPTN|300|NEOPHOTONICS CORP COM STK (DE)|6.00
20110811|640518106|NEOP|2138|NEOPROBE CORP|2.27
20110811|640650305|NBS|84949|NEOSTEM, INC.|0.60
20110811|640671301|NEPH|500|NEPHROS INC COM STK (DE)|1.40
20110811|64077P108|NEPT|7107|NEPTUNE TECHS & BIORESOURCES I|4.11
20110811|641069406|NSRGY|13894|NESTLE S.A.SPON ADR(REP REG SH|62.34
20110811|64109T201|NETC|1630|NET SERVICOS DE COMUNICACAO S |9.09
20110811|64110D104|NTAP|2429|NETAPP INC COM STK (DE)|40.96
20110811|64110L106|NFLX|219|NETFLIX COM INC|232.42
20110811|64115A204|NTWK|2442|NETSOL TECHNOLOGIES INC|0.75
20110811|64115T104|NTCT|251|NETSCOUT SYSTEMS INC|12.19
20110811|64118B100|NETL|3790|NETLOGIC MICROSYSTEMS INC|27.95
20110811|64118P109|NLST|2161|NETLIST, INC. COM STK|1.30
20110811|64118Q107|N|8921|NETSUITE INC COM|32.69
20110811|64118U108|NQ|4152|NETQIN MOBILE INC ADR REPSTG C|6.96
20110811|641252101|NGSX|90626|NEUROGESX, INC. (DELAWARE)|1.76
20110811|64127M105|NGLPF|23600|NEVADA GEOTHERMAL POWER INC|0.18
20110811|64127R302|CUR|5273|Neuralstem, Inc. Common Stock |1.15
20110811|64128C106|NHS|1733|NEUBERGER BERMAN HIGH YID STRA|12.48
20110811|64128P107|MNDL|20000|NEUMEDIA INC COM STK (DE)|0.65
20110811|64156L101|NSU|57917|NEVSUN RESOURCES LTD|6.30
20110811|64190A103|NRO|17230|NEUBERGER BERMAN REAL ESTATE S|3.50
20110811|643611106|GBR|1297|NEW CONCEPT ENERGY INC (DE)|1.81
20110811|643723208|NEDMF|350|New Dawn Mining Corp. Ordinary|1.13
20110811|643847106|NEWN|2354|NEW ENG SYS GRP COM STK (NV)|2.57
20110811|643848203|NENE|143|NEW ENERGY TECH INC COM STK (N|1.35
20110811|64439S204|NFEI|70322|NEW FRONTIER ENERGY INC|0.10
20110811|644465106|GF|1601|NEW GERMANY FUND INC|13.52
20110811|644535106|NGD|11460|NEW GOLD INC|11.71
20110811|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|0.07
20110811|645827106|NJMC|410|NEW JERSEY MINING CO|0.20
20110811|646025106|NJR|54|NEW JERSEY RESOURCES CORP|41.68
20110811|647551100|NMFC|2113|NEW MTN FIN CORP COM (DE)|10.77
20110811|647567106|NNADF|5321|NEW NADINA EXPL LTD (NPL)|0.14
20110811|649285103|NWGC|5619|NEW WORLD GOLD CORPORATION COM|0.09
20110811|649445103|NYB|12600|NEW YORK COMM BANCORP INC|11.85
20110811|650111107|NYT|750|NEW YORK TIMES CO(THE)CL A|6.94
20110811|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|4.45
20110811|65105M108|NCT|9820|NEWCASTLE INVESTMENT CORP.|4.51
20110811|651229106|NWL|10710|NEWELL RUBBERMAID INC|11.55
20110811|651290108|NFX|3570|NEWFIELD EXPLORATION COMPANY|49.58
20110811|651587107|NEU|442|NEWMARKET COPR (HOLDING COMPAN|142.94
20110811|651627309|NWMT|1033159|NEWMARKET TECHNOLOGY INC.|.
20110811|651639106|NEM|11601|NEWMONT MINING CORP (HOLDING C|55.81
20110811|651718504|NR|16738|NEWPARK RESOURCES INC|7.13
20110811|65248E104|NWSA|290488|NEWS CORPORATION CL-A|13.71
20110811|65248E203|NWS|90161|THE NEWS CORPORATION LTD CL-B |14.21
20110811|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|8.00
20110811|652919200|NXCO|1|NEXICON INC NEW COM|.
20110811|65334H102|NXY|7870|NEXEN INC|19.26
20110811|65334H508|NXYPRB|386|NEXEN INC 7.35% PFD SUB NT 11/|25.00
20110811|65336K103|NXST|1180|NEXSTAR BROADCASTING GRP INC C|7.09
20110811|65337H109|NFJ|167|NFJ DIVIDEND INTEREST & PREMIU|15.92
20110811|65337Y409|WAVE|412|NEXTWAVE WIRELESS INC COM STK |0.20
20110811|65338C109|NFSE|1030|NFINANSE INC. COMMON STOCK (NE|0.06
20110811|65338G100|NXPC|16300|Nexplore Corporation Common St|0.02
20110811|65338J104|NXWI|90700|NEXAIRA WIRELESS, INC. COMMON |0.02
20110811|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|3.27
20110811|65339F101|NEE|1188|NEXTERA ENERGY INC COM|50.19
20110811|65339F309|NEEXU|25|NEXTERA ENERGY INC CORP UNIT (|48.00
20110811|65339K308|FGC|772|NEXTERA ENERGY CAP HLDGS INC J|25.00
20110811|65373J209|NICK|2995|NICHOLAS FINL INC (F)|10.67
20110811|654086107|GAS|1|NICOR INCORPORATED|50.67
20110811|654101203|NIFCY|220|NIFCO INC ADR|25.35
20110811|654106103|NKE|888|NIKE INC CL-B|79.33
20110811|65440K106|NDN|11932|$.99 ONLY STORES|17.03
20110811|654445303|NTDOY|285|NINTENDO CO LTD SPON ADR -NEW-|18.71
20110811|654619105|NISTY|661|NIPPON STEEL CORP UNSPONS ADR |30.85
20110811|654678101|NKA|566|NISKA GAS STORAGE PARTNERS LLC|14.72
20110811|65473P105|NI|297|NISOURCE INC (HOLDING CO)|18.96
20110811|654744408|NSANY|527|NISSAN MOTOR CO LTD SPONS ADR |19.22
20110811|654802206|NDEKY|315|NITTO DENKO CORP ADR|43.53
20110811|65487X102|NOAH|155|NOAH HLDGS LTD SPON ADS (CYM) |11.85
20110811|654902204|NOK|489025|NOKIA CORP ADS (REP 1 SHARE)|4.88
20110811|65504R104|NOBGY|883|Noble Group Ltd Unsponsored AD|23.50
20110811|655044105|NBL|2987|NOBLE ENERGY INC|83.11
20110811|65535H208|NMR|530|NOMURA HLDGS ADS ( 1 SH COM)|3.98
20110811|65538C107|NRILY|586|NOMURA RESH INST LTD ADR (JAPA|44.92
20110811|65542W107|NOR|606|NORANDA ALUMINUM HOLDING CORP |10.11
20110811|65557A206|NRBAY|743|NORDEA BANK SWEDEN AB SPONORED|8.66
20110811|65563C105|NDZ|2247|NORDION INC COM STK (CDA)|8.85
20110811|655663102|NDSN|49|NORDSON CORP|39.89
20110811|655664100|JWN|1984|NORDSTROM|40.14
20110811|655844108|NSC|1517|NORFOLK SOUTHERN CORP|66.71
20110811|65626P101|NOSOF|10000|NORONT RES LTD (F)|0.49
20110811|656553104|NSYS|65|NORTECH SYS INC|3.55
20110811|656568508|NRTLQ|50|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110811|656844107|NOA|14605|NORTH AMERICAN ENERGY PARTNERS|4.83
20110811|656912102|PAL|5352|NORTH AMERICAN PALLADIUM LTD|3.34
20110811|657488102|NBRI|457|North Bay Resources Inc Common|0.18
20110811|658615109|IDCX|880|NORTH CHINA HORTICULTURE, INC.|0.04
20110811|659310106|NRT|661|NORTH EUROPEAN OIL UBI|31.15
20110811|660015108|NORH|5000|NORTH HORIZON, INC COMMON STOC|0.15
20110811|664397106|NU|3739|NORTHEAST UTILITIES|31.23
20110811|66510M204|NAK|3159|NORTHERN DYNASTY MINERALS LTD |9.10
20110811|665531109|NOG|19246|Northern Oil and Gas, Inc. Com|17.81
20110811|665751103|NSFC|259|NORTHERN STATES FINL CORP|0.95
20110811|665809109|NTIC|670|NORTHERN TECH INTL CORP|16.49
20110811|665859104|NTRS|275|NORTHERN TRUST CORP|36.13
20110811|66611L105|NFBK|5784|NORTHFIELD BANCORP INC NEW COM|12.16
20110811|666416102|NXG|4332|NORTHGATE MINERALS CORP|3.24
20110811|666807102|NOC|3197|NORTHROP GRUMMAN CP (HLDG CO) |50.09
20110811|66704R100|NRF|2854|NORTHSTAR REALTY FINANCE CORP |3.35
20110811|66704R209|NRFPRA|1700|NORTHSTAR REALTY FINANCE CORP |21.40
20110811|66704R308|NRFPRB|7693|Northstar Realty Finance Corp.|20.98
20110811|667340103|NWBI|100|NORTHWEST BANCSHARES, INC COM |11.02
20110811|667516108|NWIN|6|NORTWEST INDIANA BANCORP|14.50
20110811|667655104|NWN|2150|NORTHWEST NATURAL GAS CO|41.66
20110811|667746101|NWPX|100|NORTHWEST PIPE CO|24.92
20110811|668074305|NWE|100|NORTHWESTERN CORP|29.83
20110811|66986X106|NVDL|600|NOVADEL PHARMA INC|0.05
20110811|66987E206|NG|53213|NOVAGOLD RESOURCES INC(NEW)|10.08
20110811|66987M604|NVTL|6136|NOVATEL WIRELESS INC COM NEW|3.35
20110811|66987P102|NBY|395|NOVABAY PHARMACEUTICALS INC CO|0.79
20110811|66987V109|NVS|1780|NOVARTIS AG ADS(1 REG SH)|54.53
20110811|669947889|NOVS|976|NOVASTAR FINANCIAL, INC NEW|0.37
20110811|670002104|NVAX|70|NOVAVAX INC|1.25
20110811|670008101|NVLS|1197|NOVELLUS SYS INC|28.20
20110811|67009Q102|NVNC|286199|NOVO ENERGIES CORPORATION COMM|0.11
20110811|67010F103|NVGN|4700|NOVOGEN LTD SPONS ADR|0.74
20110811|67018T105|NUS|1616|NU SKIN ENTERPRISES INC CL-A|36.91
20110811|670184100|NPSKY|43|NSK LTD|17.02
20110811|67020Q107|NTLS|2221|NTELOS HOLDINGS CORP|16.41
20110811|67020Y100|NUAN|2206|NUANCE COMMUNICATIONS INC|16.79
20110811|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110811|67053A102|NMRX|1640|NUMEREX CORP CL-A (PA)|6.42
20110811|67059L102|NSH|3|NUSTAR GP HOLDINGS, LLC UT RES|33.55
20110811|6706D8104|NPX|7234|NUVEEN INSD PREM INCM MUNI FD2|12.46
20110811|6706EB106|NCB|2039|NUVEEN CALIF MUNICPAL VALUE FD|14.30
20110811|6706EM102|JSN|1208|NUVEEN EQUITY PREMIUM OPPORTUN|10.65
20110811|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|10.35
20110811|6706EV102|JFP|2563|NUVEEN TAX-ADVANTAGED FLOATING|2.19
20110811|6706K4105|NPT|8160|NUVEEN PREM INSD MUNI FD-4 INC|12.16
20110811|6706L0102|NCU|1170|NUVEEN (CAL) PREM INCM MUNI FD|12.80
20110811|6706L0300|NCUPRC|527|NUVEEN CALIFORNIA PREMIUM INCO|9.82
20110811|67060D107|NTC|901|NUVEEN (CT) PREM INCM MUNI FD |13.29
20110811|67060F102|NPG|3117|NUVEEN (GA) PREM INCM MUNI FD |13.80
20110811|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.90
20110811|67060P407|NNCPRD|1840|NUVEEN N C PREM INCOME MUN FD |10.02
20110811|67060Q306|NOMPRC|2892|NUVEEN MO PREM INCM MUNI FD MI|9.88
20110811|67060Y101|NUTR|180|NUTRACEUTICAL INTL CORP|13.75
20110811|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |13.19
20110811|67061F101|NPY|300|NUVEEN (PA)PREM INCM MUNI FD-2|12.93
20110811|67061Q107|NMY|1073|NUVEEN (MD) PREM INCM MUNI FD |13.58
20110811|67061T101|NIM|2822|NUVEEN SELCT MATURTIES MUNI FD|10.19
20110811|67061W104|NAZ|725|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20110811|67061X102|NPC|150|NUVEEN INSD(CAL)PREM INCM MUNI|13.56
20110811|67062A101|NQC|1917|NUVEEN CALIF INVT QUAL MUNI FD|13.35
20110811|67062C107|NCA|800|NUVEEN CALIF MUN VALUE FUND|8.68
20110811|67062E103|NQM|2113|NUVEEN INVESTMENT QLTY MUNI FD|14.00
20110811|67062J102|NMI|196|NUVEEN MUNICIPAL INCOME FUND|10.50
20110811|67062M105|NNY|215|NUVEEN N.Y. MUN VALUE FUND|9.29
20110811|67062N103|NQI|1510|NUVEEN INSURED QUALITY MUNI FD|13.35
20110811|67062P108|NPP|5400|NUVEEN PERFORMANCE+MUN FUND|13.81
20110811|67062Q106|NCP|200|NUVEEN CALIF PERF MUNI FUND|13.28
20110811|67062R104|NNP|1354|NUVEEN NY PERF PLUS MUNI FD|14.40
20110811|67062U107|NCO|500|NUVEEN CALIF MUN MKT OPPOR FD |13.28
20110811|67062W103|NMO|900|NUVEEN MUNI MARKET OPPORT FUND|12.77
20110811|67062X101|NQN|8781|NUVEEN NY INVT QUAL MUNI FD|13.93
20110811|67063R103|NXC|663|NUVEEN CALIFORNIA SELECT TX-FR|13.19
20110811|67063W102|NPM|37|NUVEEN PREMIUM INCM MUNI FD II|13.60
20110811|67063X100|NXR|1850|NUVEEN SELECT TAX-FR INCM PTF3|13.23
20110811|67064R102|NPV|1000|NUVEEN (VA) PREM INCM MUNI FD |14.44
20110811|670651108|NKX|1240|NUVEEN INSURED CALIF TAX FREE |12.68
20110811|670656107|NRK|768|NUVEEN INSURED NEW YORK TAX FR|13.50
20110811|670657501|NEAPRC|2099|NUVEEN INSD TAX-FREE ADVANTAGE|10.10
20110811|67066G104|NVDA|2035|NVIDIA CORP|12.34
20110811|67066V101|NAD|1746|NUVEEN DVD ADVT MUNI FD SBI|13.08
20110811|67066Y105|NAC|400|NUVEEN CALI DVD ADV MNI FD SBI|13.07
20110811|67067Y104|NSL|1170|NUVEEN SR INCOME FD SBI|6.39
20110811|670682103|NMZ|374|NUVEEN MUNICIPAL HIGH INCOME O|11.34
20110811|67069D108|NTRI|3600|NUTRI/SYSTEM INC.|11.60
20110811|67069L100|NFZ|2780|NUVEEN ARIZONA DIV ADV MUNI FD|12.61
20110811|67069M108|NGB|876|NUVEEN VIRGINIA DIV ADV MUNI|13.99
20110811|67069N106|NRB|983|NUVEEN NORTH CAROLINA DIV ADV |14.98
20110811|67069N304|NRBPRC|856|NUVEEN NORTH CAROLINA DIVID PF|10.03
20110811|67069P101|NMB|886|NUVEEN MASSACHUSETTS DIV ADV|12.91
20110811|67069T103|NFC|310|NUVEEN CONNECTICUT DIV ADVANT |14.19
20110811|67069X104|NVX|1721|NUVEEN CAL DIV ADV MUNI FD-2|13.75
20110811|67069X500|NVXPRA|300|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20110811|67069Y102|NXJ|397|NUVEEN N.J. DIV ADV MUNI FD-2 |13.10
20110811|670695105|NUW|135|NUVEEN MUNICIPAL VALUE FUND 2 |15.87
20110811|67070A101|NXK|2656|NUVEEN N.Y. DIV ADV MUNI FD|13.33
20110811|67070C107|NXI|597|NUVEEN OHIO DIV ADV MUNI FD|13.50
20110811|67070F100|NXZ|569|NUVEEN DIV ADV MUNI FD-2|13.35
20110811|67070R104|NBJ|4|NUVEEN OHIO DIV ADV MUNI FD|13.11
20110811|67070W103|NZW|1254|NUVEEN MICH DIV ADV MUNI FD|12.61
20110811|67070W301|NZWPRC|520|NUVEEN MICH DIVID ADVANTAGE MU|9.93
20110811|67070X101|NZF|2278|NUVEEN DIV ADV MUNI FD 3|13.72
20110811|67070Y109|NZH|327|NUVEEN CALIF DIV ADV MUNI FD|12.25
20110811|67070Y505|NZHPRB|425|NUVEEN CALIFORNIA DIV ADVTE MU|10.07
20110811|670702109|NJV|1827|NUVEEN NEW JERSEY MUN VALUE FD|13.93
20110811|670704105|NUVA|14485|NUVASIVE INC|22.42
20110811|67071D104|NNO|1492|NUVEEN NO CO DIV MUNI 2|14.22
20110811|67071M104|NKL|281|NUVEEN CALIFORNIA INSURED DIV |13.60
20110811|67071P107|NKR|1228|NUVEEN ARIZONA DIV ADVTG MUNI |12.96
20110811|67071R301|NGKPRC|119|NUVEEN CONN DIVID ADVANTAGE|10.05
20110811|67071S101|JTP|51146|NUVEEN QUALITY PFD INCOME FD|7.32
20110811|67071T109|NUJ|155|NUVEEN NEW JERSEY DIV ADVTG MU|13.01
20110811|67071T307|NUJPRC|389|NUVEEN NEW JERSEY DIVIDEND ADV|9.78
20110811|67071W300|NVYPRC|2131|NUVEEN PA DIVID ADVANTAGE MUNI|9.87
20110811|67071Y108|NGO|153|NUVEEN CONNECTICUT DIV ADVANTA|12.89
20110811|67071Y306|NGOPRC|380|NUVEEN CONN DIVID ADVT MUN FD |10.06
20110811|67072A406|NWIPRD|4000|NUVEEN MARYLAND DIVIDEND ADVAN|10.08
20110811|67072B107|NKG|752|NUVEEN GEORGIA DIVD ADVANTAGE |13.51
20110811|67072C105|JPS|646|NUVEEN QUALITY PREFERRED INCOM|7.70
20110811|67072D103|NII|253|NUVEEN NORTH CAROLINA DIV ADVA|14.03
20110811|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|12.59
20110811|67072F108|NGX|416|NUVEEN INSURED MASS TAX FREE A|13.12
20110811|67072T108|JFR|600|NUVEEN FLOATING RATE INCOME FU|10.34
20110811|67072V103|NXTM|5179|NXSTAGE MEDICAL INC|17.93
20110811|67073B106|JPC|14|NUVEEN MULTI STRATEGY INCOME|7.71
20110811|67073D102|JQC|5197|NUVEEN MULTI-STRATEGY INCOME &|8.07
20110811|67073X108|NXTH|1267|NXT NUTRITIONALS HOLDINGS, INC|0.05
20110811|67073Y106|NVE|7672|NV ENERGY, INC|12.99
20110811|670735109|JLS|4172|NUVEEN MTG OPPORT TERM FD COM |21.92
20110811|67074C103|NBB|8866|NUVEEN BUILD AMERICA BOND FUND|19.01
20110811|67074K105|NPN|21|NUVEEN PA MUN VALUE FD COM SHS|14.48
20110811|67074M101|NEV|1329|NUVEEN ENHANCED MUN VALUE FD C|13.45
20110811|67074P104|CFD|559|NUVEEN DIVERSIFIED COMMODITY F|23.16
20110811|67074Q102|NBD|100|NUVEEN BUILD AMER BD OPP FND C|20.32
20110811|67074R100|JMT|2295|NUVEEN MTG OPPORTUNITY TERM FD|22.00
20110811|67074U103|JMF|2603|NUVEEN ENERGY MLP TOTAL RETURN|15.47
20110811|67074X107|JSD|638|NUVEEN SHORT DURATION CR|16.54
20110811|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110811|670837103|OGE|297|OGE ENERGY CORP (HOLDING CO.) |43.59
20110811|670849108|OGXPY|180046|OGX PETROLEO E GAS PARTICIPACO|6.43
20110811|67086D107|NYXO|18352|NYXIO TECHNOLOGIES CORPORATION|0.55
20110811|67086W105|AMCF|62|ANDATEE CHINA MARINE FUEL SVCS|2.10
20110811|670872100|OMG|1887|OM GROUP INC.|27.82
20110811|67090H102|JTA|5214|NUVEEN TAX-ADV TOTAL RETURN ST|8.91
20110811|670928100|NUV|86186|NUVEEN MUNICIPAL VALUE FUND|9.29
20110811|670971100|NQJ|2368|NUVEEN NJ INVT QUALITY MUNI FD|13.12
20110811|670972108|NQP|1000|NUVEEN PA INVT QUAL MUNI FD|14.04
20110811|670973106|NQS|1718|NUVEEN SELECT QUALITY MUNI FD |13.89
20110811|670975101|NVC|2372|NUVEEN CALIF SELECT QUAL MUNI |13.45
20110811|670976109|NVN|6852|NUVEEN NY SELECT QUAL MUNI FD |14.22
20110811|670980101|NUO|245|NUVEEN OHIO QULTY INCM MUN FD |15.11
20110811|670983105|NTX|648|NUVEEN TEXAS QLTY INCM MUN FD |15.11
20110811|670984103|NIO|1693|NUVEEN INSURED MUNI OPPTY FUND|13.32
20110811|670985100|NUC|1139|NUVEEN CALIF QUAL INCM MUNI FD|14.43
20110811|670986108|NUN|6092|NUVEEN NY QUAL INCOME MUNI FD |14.01
20110811|670987106|NIF|5515|NUVEEN PREMIER INSD MUNI INCOM|13.91
20110811|670988104|NPF|514|NUVEEN PREMIER MUNI INCOME FD |13.26
20110811|67101N106|NNJ|203|NUVEEN (NJ)PREM INCM MUNI FUND|13.51
20110811|67101Q109|NMP|3070|NUVEEN (MI) PREM INCM MUNI FD |13.14
20110811|67103H107|ORLY|4502|O REILLY AUTOMOTIVE INC COM|57.53
20110811|67103T101|OSIIF|13600|OSI Geospatial Inc. Ordinary S|0.10
20110811|67107W100|OIIM|2525|02MICRO INTERNATIONAL LTD SPON|4.75
20110811|671074102|OYOG|612|OYO GEOSPACE CORPORATION|66.39
20110811|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110811|674215108|OAS|920|OASIS PETROLEUM INC COM|23.21
20110811|67423R108|OMPI|922|OBAGI MEDICAL PRODUCTS, INC. C|9.04
20110811|674472105|OBJE|3000|OBSCENE JEANS CORP. COMMON STO|1.06
20110811|674599105|OXY|845|OCCIDENTAL PETROLEUM CORP|81.25
20110811|674870308|OPTT|9382|OCEAN POWER TECHNOLOGIES, INC |3.56
20110811|675232102|OII|1067|OCEANEERING INTL INC|35.66
20110811|67555N206|OCLR|2784|OCLARO INC COM (DE)|3.46
20110811|67575P108|OCLS|800|OCULUS INNOVATIVE SCIENCES, IN|1.30
20110811|67611R100|ODYC|4550|Odyne Corporation Common Stock|.
20110811|676118102|OMEX|8053|ODYSSEY MARINE EXPLORATION INC|2.49
20110811|67622P101|OMX|1665|OFFICEMAX INCORPORATED|5.44
20110811|676220106|ODP|4908|OFFICE DEPOT INC|2.60
20110811|677399107|OLCB|600|OHIO LEGACY CORP|1.40
20110811|67778H101|OHRP|2697|OHR PHARMACEUTICAL, INC. COMMO|0.71
20110811|677862104|LUKOY|3249|LUKOIL OIL COMPANY;SPON ADR RE|53.38
20110811|677864100|ODC|111|OIL-DRI CORPORATION OF AMERICA|18.25
20110811|678002106|OIH|664469|OIL SERVICES TR 12/31/41|125.03
20110811|678026105|OIS|542|OIL STATES INTL INC|60.88
20110811|678046103|BQI|2829|OILSANDS QUEST INC COM STK|0.20
20110811|67935P103|OLMIY|128|Olam International Ltd Unspons|36.29
20110811|680223104|ORI|338|OLD REPUBLIC INTL CORP|9.37
20110811|680277100|OSBC|100|OLD SECOND BANCORP INC|1.17
20110811|680665205|OLN|6899|OLIN CORP NEW|18.14
20110811|68162Q202|OLYMF|20172|OLYMPUS PACIFIC MINERALS INC|0.37
20110811|681904108|OCR|974|OMNICARE INC|26.04
20110811|681919106|OMC|3366|OMNICOM GROUP INC|39.33
20110811|681936100|OHI|45|OMEGA HEALTHCARE INVESTORS INC|16.33
20110811|682095104|OFLX|4281|OMEGA FLEX INC COM|13.01
20110811|682128103|OVTI|57035|OMNIVISION TECHNOLOGIES INC|23.73
20110811|682129101|OMN|74|OMNOVA SOLUTIONS INC|5.42
20110811|682143102|OMER|2658|OMEROS CORPORATION COM STK|3.44
20110811|68215X105|OMVE|3664|OMNI VENTURES INC COM STK (KS)|0.49
20110811|68216L100|OMBP|150|OMNI BIO PHARMACEUTICAL, INC. |1.30
20110811|68216R107|OABC|26|OMNIAMERICAN BANCORP INC COM S|14.05
20110811|682189105|ONNN|7093|ON SEMICONDUCTOR CORP|7.18
20110811|68230A106|OGXI|277|ONCOGENEX PHARMACEUTICALS INC |10.86
20110811|682310107|ONCY|8000|ONCOLYTICS BIOTECH INC|3.63
20110811|682324108|ONTY|143|ONCOTHYREON INC COM SHS|6.19
20110811|68234L108|ONCS|12184|ONCOSEC MEDICAL INCORPORATED|0.89
20110811|682406103|OLP|162|ONE LIBERTY PROPERTIES INC|14.38
20110811|68268N103|OKS|16786|ONEOK PARTNERS LP UNIT LTD PAR|42.44
20110811|68272G102|OSTLY|222|ONESTEEL LTD ADR (AUSTRALIA)|29.74
20110811|68272K103|ONEXF|7450|ONEX CORP (SUB VTG)|32.78
20110811|682875208|ONSM|2206|ONSTREAM MEDIA CORP COM STK|0.80
20110811|68338T403|ONVI|12|ONVIA INC|3.70
20110811|683399109|ONXX|1595|ONYX PHARMACEUTICALS INC|28.80
20110811|68371J106|OPESY|263|Opera Software Asa Sponsored A|9.89
20110811|683715106|OTEX|478|OPEN TEXT CORP|57.47
20110811|68372A104|OPEN|538|OPENTABLE,INC COMMON STOCK|64.66
20110811|68372J105|ONRGF|60513|OPEN RANGE ENERGY CORP|5.64
20110811|68375N103|OPK|3662|OPKO HEALTH, INC|3.62
20110811|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|14.51
20110811|683757108|OPNT|1014|OPNET TECHNOLOGIES INC|31.36
20110811|683797104|OPY|248|OPPENHEIMER HOLDINGS INC CL A |17.05
20110811|683827208|OCC|2845|OPTICAL CABLE CORP COM NEW|3.49
20110811|68384X100|OPXS|6367|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110811|68389X105|ORCL|6448|ORACLE CORPORATION|26.48
20110811|683960108|OPTI|200|OPTI INC|1.70
20110811|684008105|OPMG|53150|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110811|68401H104|OPTR|44240|OPTIMER PHARMACEUTICALS, INC. |6.96
20110811|684010101|OXPS|7302|OPTIONSXPRESS HOLDINGS INC|12.18
20110811|684023203|ORNI|1310|ORAGENICS INC COM STK|2.20
20110811|68403P104|ORMP|274767|Oramed Pharmaceuticals Inc. Co|0.25
20110811|68554N403|ORSCY|71|ORASCOM CONSTR INDS S A E SPON|41.10
20110811|68555P100|ORBC|30|ORBCOMM, INC COM STK|2.03
20110811|68557K109|OWW|468|ORBITZ WORLDWIDE, INC|2.19
20110811|685775207|ORXE|20|ORE HOLDINGS INC. COMMON STOCK|0.23
20110811|686122201|ORXRF|38900|OREMEX RES INC|0.22
20110811|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|3.61
20110811|686164104|OREX|1026|OREXIGEN THERAPEUTICS, INC. CO|1.29
20110811|68619E208|ORGN|20|ORIGEN FINANCIAL INC|1.55
20110811|68619F205|ONP|8878|ORIENT PAPER, INC. COMMON STOC|3.32
20110811|686330101|IX|182|ORIX CORP ADS (REP 1/2 SHARE) |46.79
20110811|686331109|ORKLY|1596|ORKLA AS SPON ADR (REP-A)|7.72
20110811|687380105|ORRF|502|ORRSTOWN FINL SVCS INC|16.52
20110811|68749U205|ORS|1038|ORSUS XELENT TECHNOLOGIES, INC|2.31
20110811|68764U106|OSBK|80|OSAGE BANCSHARES INC (MD)|6.05
20110811|68771L107|OEDV|4588|Osage Exploration and Developm|0.30
20110811|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110811|688239201|OSK|11865|OSHKOSH CORPORATION COM|17.21
20110811|68827R108|OSIR|27475|OSIRIS THERAPEUTICS INC COM ST|4.98
20110811|688410109|OSN|7933|OSSEN INNOVATION CO., LTD ADS |2.70
20110811|688763101|OSKA|1334|OSYKA CORP COM STK (NV)|0.02
20110811|689648103|OTTR|887|OTTER TAIL CORPORATION|19.96
20110811|690027206|OUTD|1100|OUTDOOR CHANNEL HLDGS INC NEW |6.18
20110811|690212105|OFI|600|OVERHILL FARMS INC|4.85
20110811|690310206|OVRL|13955|OVERLAND STORAGE INC|2.32
20110811|690333109|OVCHY|593|OVERSEA-CHINESE BANKING CORP L|14.78
20110811|690368105|OSG|105867|OVERSEAS SHIPHOLDING GROUP|17.01
20110811|690370101|OSTK|2838|OVERSTOCK COM INC DEL|9.94
20110811|690732102|OMI|2526|OWENS & MINOR INC (HLDG CO)|27.19
20110811|690742101|OC|1139|OWENS CORNING INC COM STK NEW |25.84
20110811|690742127|OCWSB|721|OWENS CORNING INC WTS EXP 2013|1.49
20110811|690768403|OI|5101|OWENS-ILLINOIS INC|17.14
20110811|691497309|OXM|2145|OXFORD INDUSTRIES INC|31.39
20110811|691543102|OXLC|15317|OXFORD LANE CAP CORP COM|16.58
20110811|691807101|OXF|690|OXFORD RESOURCES PARTNERS,LP C|15.54
20110811|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110811|692476104|OZMLY|922|OZ Minerals Limited Sponsored |6.03
20110811|69313P101|PABK|4|PAB BANKSHARES INC|.
20110811|693139107|PNG|702|PAA NATURAL GAS STORAGE, L.P. |19.03
20110811|69318J100|PCCC|230|PC CONNECTION INC|7.04
20110811|69323T101|PCM|487|PCM FUND, INC|10.24
20110811|693282105|PDFS|295|PDF SOLUTIONS INC|4.70
20110811|69329Y104|PDLI|259|PDL BIOPHARMA INC|5.64
20110811|693304305|PEPRB|540|PECO ENERGY$4.30 CUM PFD SER-3|81.51
20110811|693304404|PEPRC|86|PECO ENERGY$4.40 CUM PFD SER-1|84.50
20110811|693304503|PEPRD|894|PECO ENERGY$4.68 CUM PFD SER-4|93.00
20110811|693320202|PHH|29579|PHH CORPORATION (NEW)|14.56
20110811|69333Y108|PFCB|431|P.F. CHANGS CHINA BISTRO INC|29.24
20110811|69336T205|PHIIK|152|PHI INC NON-VTG|18.20
20110811|69340M204|PLPRS|979|PLC CAP 7 1/2% (TOPRS)|23.54
20110811|69340N202|PLPRA|2300|PLC CAPITAL TR IV 7.25% TR ORG|23.39
20110811|69345P103|PMFG|9979|PMFG INC COM STK (DE)|16.73
20110811|693475121|PNCWS|310|THE PNC FINANCIAL SERV GROUP, |7.58
20110811|693483109|PKX|21997|POSCO;SPON ADR REP 1/4 ORD|89.62
20110811|69349H107|PNM|402|PNM RESOURCES (HOLDING CO)|13.48
20110811|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110811|69350H202|PNU|8164|PNC FINL SVCS GRP PN CAP TR D |25.00
20110811|69350S208|PNH|3875|PNC Cap Tr E Gtd Tr Pfd Secs|25.61
20110811|69351F106|PNDMF|868|PNI Digital Media, Inc. Ordina|1.15
20110811|69351T114|PPLPRW|200|PPL CORP CORP UITS CONSISTING |50.62
20110811|69351U863|PLEUK|18|PPL ELECTRIC UTILS CORP DEP SH|25.13
20110811|69353M109|PPRUY|35|PPR SA Unsponsored ADR (France|15.21
20110811|693569105|PRGJ|5201|PRG Group, Inc. Common Stock|.
20110811|69357C503|PRGX|4423|PRGX GLOBAL INC COM STK|6.11
20110811|69360J107|PSB|11|PS BUSINESS PARKS INC|49.42
20110811|69360J743|PSBPRP|6931|PS BUSINESS PRKS INC DEPO SHS |23.65
20110811|69360J784|PSBPRM|507|PS BUSINESS PARKS INC DEP SHS |24.50
20110811|69360J867|PSBPRI|258|PS BUS PKS INC DEP REPSTG 1/10|23.88
20110811|69362W106|PSCP|2500|PSI Corporation Common Stock|0.03
20110811|69364D106|PSMH|7300|PSM HOLDINGS, INC.|0.69
20110811|69364V106|PEXNY|541|PTT EXPLORATION & PROD PCL SPO|10.91
20110811|693656100|PVH|3409|PVH CORP COM STK (DE)|59.96
20110811|69366A100|PSSI|2688|PSS WORLD MEDICAL INC|22.46
20110811|69366X100|BKRKY|1750|BANK RAKYAT INDONESIA UNSPONSO|15.37
20110811|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|37.07
20110811|69367T108|PUTKY|9192|PT United Tractors Unsponsored|57.24
20110811|69367U105|PPERY|20|PT BANK MANDIRI PERSERO TBK UN|8.80
20110811|69367Y107|PBMRY|20|PT Bumi Resources TBK Unsponso|63.34
20110811|693718108|PCAR|2442|PACCAR INC|35.90
20110811|69373H106|PACR|39|PACER INTL INC TENN|4.17
20110811|693742108|PHF|1837|PACHOLDER HIGH YIELD FD,INC.|8.30
20110811|69402P103|PCFBY|73|Pacific Basin Shipping Ltd Uns|8.15
20110811|69403R108|PBM|99|PACIFIC BOOKER MINERALS INC.|9.32
20110811|69404D108|PACB|476|PACIFIC BIOSCIENCES OF CALIFOR|5.41
20110811|69404P200|PCBC|12600|PACIFIC CAPITAL BANCORP COM|24.37
20110811|69412V108|PCBK|50|PACIFIC CONTINENTAL CORP|8.19
20110811|69423R104|PENT|4760|PACIFIC ENTERTAINMENT CORPORAT|0.16
20110811|69423U206|PEIX|23068|PACIFIC ETHANOL, INC. NEW|0.51
20110811|694308305|PCGPRB|25|PACIFIC GAS&ELEC 5.50% PFD|25.28
20110811|694308602|PCGPRE|64|PACIFIC G&E 5% RED PFD A|22.75
20110811|694308701|PCGPRG|229|PACIFIC G&E 4.80% 1ST PFD|22.25
20110811|694308800|PCGPRH|110|PACIFIC G&E 4.50% 1ST PFD|21.10
20110811|69433M103|PCFG|12272|PACIFIC GOLD CORP|0.07
20110811|694714106|PCE|340|PACIFIC OFFICE PROPERTIES TR I|1.10
20110811|69478X105|PPBI|1505|PACIFIC PREMIER BANCORP INC|6.57
20110811|694873100|PSUN|7182|PACIFIC SUNWEAR OF CAL. INC|2.01
20110811|694915208|PFRMF|3444|PACIFIC RIM MINING CP (NEW)|0.15
20110811|694916107|PAWEF|962|PACIFIC NORTH WESTCAP CORP|0.26
20110811|69506E103|PWEB|2413|PACIFIC WEBWORKS INC|0.03
20110811|695127100|PCRX|199|PACIRA PHARMACEUTICALS INC|8.82
20110811|695156109|PKG|4388|PACKAGING CORP OF AMERICA|22.00
20110811|695263103|PACW|13|PACWEST BANCORP COMMON STK|15.30
20110811|695459107|PAET|16430|PAETEC HLDG CORP|4.85
20110811|695535104|PGPT|550|PAGEPROMPT USA|.
20110811|69561N204|PAYD|229116|PAID INC NEW|0.28
20110811|69562K100|PTIE|1849|PAIN THERAPEUTICS INC|4.52
20110811|696429307|PLL|67|PALL CORP|43.35
20110811|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110811|697062206|PLMT|3|PALMETTO BANCSHARES, INC. (SC)|10.45
20110811|697529303|PMTI|228|PALOMAR MEDICAL TECH INC|7.31
20110811|697660207|PAM|56969|PAMPA ENERGIA S.A. (AR)|12.12
20110811|697844108|MXOM|4111|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110811|697900108|PAAS|23610|PAN AMERICAN SILVER CORP|29.08
20110811|69832A205|PC|1747|PANASONIC CORP ADR (REP 1 SHR |10.29
20110811|698341104|PNDZY|30000|PANDORA A/S AMERICAN DEPOSITOR|2.28
20110811|698354107|P|38114|PANDORA MEDIA INC COM STK (DE)|11.80
20110811|69840W108|PNRA|439|PANERA BREAD COMPANY CL-A|99.30
20110811|698477106|PHX|889|PANHANDLE OIL AND GAS INC|27.77
20110811|698657103|PTRY|6028|PANTRY INC (THE)|10.90
20110811|698813102|PZZA|100|PAPA JOHNS INTL INC|27.86
20110811|698833100|PPXXY|8485|PAPERLINX LTS ADR (AUSTRALIA) |0.54
20110811|698884103|PAR|700|PAR TECHNOLOGY CORP|3.46
20110811|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110811|699167102|PMXRF|80000|PARAMAX RESOURCES LTD|0.04
20110811|699173209|PMTC|5469|PARAMETRIC TECHNOLOGY CORPORAT|17.16
20110811|69924P102|PZG|6970|PARAMOUNT GOLD AND SILVER CORP|2.52
20110811|700164106|PFED|85|PARK BANCORP INC|2.64
20110811|700215304|PCYG|1006|Park City Group, Inc. New Comm|4.75
20110811|700416209|PKE|211|PARK ELECTROCHEMICAL CORP|22.48
20110811|700658107|PRK|19444|PARK NATIONAL CORP|53.87
20110811|701081101|PKD|2991|PARKER DRILLING CO|5.39
20110811|701094104|PH|45234|PARKER-HANNIFIN CORP|63.02
20110811|701354102|PRKR|162961|PARKERVISION INC|1.07
20110811|701492100|PVSA|400|PARKVALE FINANCIAL CORP|17.89
20110811|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|11.30
20110811|70211M109|PTNR|16551|PARTNERS COMMUNICATIONS CO LTD|10.15
20110811|702477308|PCGP|800|PASCALL GROUP INC|.
20110811|70286C101|PPRTF|1186|PASSPORT POTASH INC COM (CDA) |0.52
20110811|70324A109|PASO|13675|Patient Access Solutions Inc. |.
20110811|70337B102|PATR|2656|PATRIOT TRANSPORTATION HLDG|22.91
20110811|70337F103|PGOL|992|PATRIOT GOLD CORP|0.09
20110811|703395103|PDCO|85|PATTERSON COMPANIES INC|27.15
20110811|703481101|PTEN|45908|PATTERSON-UTI ENERGY INC|24.56
20110811|70422P107|NASI|384|PAX MSCI NORTH AMERICA ESG IND|24.64
20110811|70422P206|EAPS|5|PAX MSCI EAFE ESG INDEX ETF|20.50
20110811|704326107|PAYX|1943|PAYCHEX INC|25.51
20110811|70438S103|PYDS|900|PAYMENT DATA SYSTEMS INC|0.04
20110811|70454G207|PCCWY|29|PCCW LIMITED ADS (10 ORD) (NEW|3.91
20110811|704549104|BTU|2092|PEABODY ENERGY CORP|45.46
20110811|704699107|PGC|1388|PEAPACK GLADSTONE FINL CORP|11.03
20110811|705015105|PSO|1817|PEARSON PLC ADR(RP 1ORD25PEN) |16.86
20110811|70509V100|PEB|100|PEBBLEBROOK HOTEL TR (MD)|15.06
20110811|705536100|PRLS|359|PEERLESS SYSTEMS CORP|3.82
20110811|705560100|PEET|2785|PEET'S COFFEE & TEA INC|57.38
20110811|705573103|PEGA|1387|PEGASYSTEMS INC|40.68
20110811|705907103|GOLDF|2000|PELE MOUNTAIN RESOURCES INC|0.19
20110811|70686R104|PCO|10028|PENDRELL CORPORATION|2.48
20110811|70706P104|PGH|4223|PENGROWTH ENERGY CORP COM SHS |10.60
20110811|707569109|PENN|272|PENN NATL GAMING INC|34.51
20110811|707882106|PVA|2939|PENN VIRGINIA CORP|9.14
20110811|707884102|PVR|1744|PENN VIRGINIA RESOURCE PTNRS|24.56
20110811|707887105|PWE|78536|PENN WEST PETE LTD NEW COM SHS|18.88
20110811|708062104|PNNT|2400|PENNANT INVESTMENT CORP COM|9.42
20110811|708160106|JCP|3803|PENNEY J.C. CO INC (HOLDING CO|25.29
20110811|708326103|PEGRY|65|Pennon Group plc Unsponsored A|21.13
20110811|708430103|PWOD|3528|PENNS WOODS BANCORP INC|34.66
20110811|709102107|PEI|965|PENN REAL ESTATE INVST TST SBI|10.07
20110811|70931T103|PMT|100|PENNYMAC MTG INVT TR COM|16.27
20110811|70959W103|PAG|9239|PENSKE AUTOMOTIVE GROUP, INC. |16.97
20110811|709600100|PNSN|264999|PENSON WORLDWIDE INC COM STK|1.86
20110811|709631105|PNR|178|PENTAIR INC|30.59
20110811|709789101|PEBO|2973|PEOPLES BANCORP INC|11.70
20110811|711040105|PFIS|299|PEOPLES FINL SVCS CORP|27.25
20110811|712704105|PBCT|1327|PEOPLE'S UNITED FINANCIAL INC |10.74
20110811|713278109|PBY|1296|PEP BOYS MANNY MOE& JACK|8.49
20110811|713291102|POM|125|PEPCO HOLDINGS, INC.|17.33
20110811|713448108|PEP|40555|PEPSICO INC;CAP USD0.016666|60.32
20110811|71361F100|PRCP|7|PERCEPTRON INC|5.80
20110811|713661304|PPHM|23898|PEREGRINE PHARMACEUTICALS INC |1.23
20110811|71372U104|PWRD|300|PERFECT WORLD CO LTD SPONSORED|16.77
20110811|71375U101|PRFT|25|PERFICIENT INC|7.84
20110811|71376C100|PERF|438|PERFUMANIA HLDGS INC COM STK (|13.82
20110811|713831105|PSEM|152|PERICOM SEMICONDUCTOR CP|6.91
20110811|714046109|PKI|3133|PERKINELMER INC|21.87
20110811|714205101|PERT|5877|PERMANENT TECHNOLOGIES INC COM|0.15
20110811|714236106|PBT|92|PERMIAN BASIN RTY TR UNIT BEN |21.22
20110811|71426V108|PTX|1549|PERNIX THERAPEUTICS HOLDINGS I|6.15
20110811|714264207|PDRDY|40|PERNOD RICARD SA SPON ADR|16.40
20110811|714290103|PRGO|1456|PERRIGO CO|83.64
20110811|715709200|PVSP|124114|PERVASIP CORP. COMMON STOCK|0.02
20110811|715710109|PVSW|40|PERVASIVE SOFTWARE INC|6.36
20110811|715796108|PSJEY|2680|PETSEC ENERGY LTD SPON ADR|0.82
20110811|716013107|PTQMF|13195|PETAQUILLA MINERALS LTD (CANAD|0.74
20110811|716382106|PETS|36654|PETMED EXPRESS INC|9.46
20110811|71645A109|PBKEF|1944|PETROBAKKEN ENERGY LTD. CLASS |10.74
20110811|71645P106|PBEGF|4476|PETROBANK ENERGY & RES LTD|11.18
20110811|71646E100|PTR|1185|PETROCHINA CO LTD ADS(RP100 H |119.62
20110811|716473103|POFCY|272|PETROFAC LTD LONDON UNSPON ADR|9.21
20110811|716495106|HK|17251|PETROHAWK ENERGY CORP|38.33
20110811|71654V101|PBRA|36922|PETROLEO BRAS ADS (EA REPTG 2 |24.26
20110811|71654V408|PBR|5126|PETRO BRAS SA PETROBAS ADS (EA|26.96
20110811|716549100|PEO|4561|PETROLEUM & RESOURCES CORP|24.22
20110811|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110811|716746102|PEPFY|500|Petroplus Holdings Ag Zug Unsp|3.61
20110811|716748108|PQ|52531|PETROQUEST ENERGY INC (DE)|6.83
20110811|716768106|PETM|1111|PETSMART INC|39.01
20110811|716825500|PEUGY|25955|PEUGEOT S A SPONS ADR-NEW-|27.97
20110811|716933106|PCYC|8727|PHARMACYCLICS INC|9.44
20110811|717046106|PEYUF|158|PEYTO EXPLORATION & DEVELOPMEN|21.26
20110811|717081103|PFE|567985|PFIZER INC;COM USD0.05|17.05
20110811|717098206|PFSW|1448|PFSWEB, INC COM STK|4.27
20110811|71712A206|PPH|20999|PHARMACTL HLDR TST DP REC12/40|61.47
20110811|717124101|PPDI|2615|PHARMACEUTICAL PRODUCT DEV INC|24.85
20110811|71715N106|VRUS|43|PHARMASSET, INC. COM|111.57
20110811|718172109|PM|570|PHILIP MORRIS INTL;COM STK NPV|64.90
20110811|718252604|PHI|42|PHILIP LONG DST TEL ADR(RP 1SH|51.87
20110811|71902E109|PNX|777|PHOENIX COMPANIES INC.|1.91
20110811|71903M209|PXFG|54|PHOENIX FOOTWEAR GROUP INC COM|0.21
20110811|71910C103|FENG|698|PHOENIX NEW MEDIA LTD SPONSORE|8.55
20110811|719358301|PHMD|98|PHOTOMEDEX INC COM STK (DE)|11.39
20110811|719405102|PLAB|8726|PHOTRONICS INC|5.61
20110811|71944A107|PYTO|7500|PHYTOMEDICAL TECHNOLOGIES INC |.
20110811|720186105|PNY|6918|PIEDMONT NATURAL GAS CO INC(NC|27.27
20110811|720190206|PDM|791|PIEDMONT OFFICE REALTY TRUST, |18.09
20110811|720279108|PIR|1154|PIER 1 IMPORTS INC (DEL)|9.32
20110811|721283109|PIKE|100|PIKE ELECTRIC CORP|7.78
20110811|72147K108|PPC|8518|PILGRIMS PRIDE CORP NEW COM ST|3.02
20110811|72154R103|PLGTF|125|PILOT GOLD INC ORD SHS (CDA)|2.25
20110811|72200M108|PCK|8756|PIMCO CALIF MUNI INCOME FD II |9.05
20110811|72200N106|PCQ|3050|PIMCO CAL MUNI INC|12.35
20110811|72200R107|PMF|1640|PIMCO MUNICIPAL INC FD|12.97
20110811|72200T103|PNF|5250|PIMCO NY MUNI INC FD|10.15
20110811|72200U100|PCN|4087|PIMCO CORPORATE INCOME FD|15.88
20110811|72200W106|PML|6081|PIMCO MUNICIPAL INCOME FD II|10.38
20110811|72200X104|RCS|2555|PIMCO STRATEGIC GLOBAL GOVT FD|10.71
20110811|72200Y102|PNI|500|PIMCO NY MUNI INCOME FD II|10.81
20110811|72201A103|PMX|12492|PIMCO MUNICIPAL INCOME FUND II|10.43
20110811|72201B101|PTY|26037|PIMCO CORPORATE OPPORTUNITY FD|18.37
20110811|72201C109|PZC|66827|PIMCO CALIFORNIA MUNICIPAL INC|9.13
20110811|72201E105|PYN|1093|PIMCO NEW YORK MUNICIPAL INCOM|8.74
20110811|72201R106|TUZ|269|PIMCO ETF 1-3 YR US TREASURY I|51.30
20110811|72201R601|FIVZ|97|PIMCO ETF TR 3-7 YR US TREASUR|81.49
20110811|72201R700|TENZ|25|PIMCO ETF TR 7-15 YR US TREAS |84.17
20110811|72201R817|CORP|259|PIMCO INVESTMENT GRADE CORP BD|102.76
20110811|72201R825|BABZ|116|PIMCO BUILD AMERICA BOND STRAT|52.64
20110811|72201R833|MINT|248|PIMCO ETF TR ENHANCED SHT MATU|100.92
20110811|72201R866|MUNI|1000|PIMCO ETF TR INTER MUN BD STRA|52.04
20110811|72201R882|ZROZ|5896|PIMCO ETF TR 25+ YR ZERO CPN U|89.12
20110811|722011103|PGP|3136|PIMCO GLOBAL STOCKSPLUS & INCO|19.26
20110811|722014107|PHK|6817|PIMCO HIGH INCOME FUND SBI|12.10
20110811|72202B100|PKO|15941|PIMCO INCOME OPPORTUNITY FUND |26.02
20110811|72341E304|PNGAY|1|PING AN INSURANCE (GROUP) CO O|16.27
20110811|723456109|PNK|1261|PINNACLE ENTERTAINMENT, INC|11.15
20110811|72346Q104|PNFP|16370|PINNACLE FINANCIAL PTNRS INC|12.04
20110811|723618104|PNBI|769|PIONEER BANKSHARES INC.|15.50
20110811|723655106|PDC|199|PIONEER DRILLING COMPANY|11.74
20110811|72369J102|PHD|1582|PIONEER FLOATING RATE TRUST|11.50
20110811|723762100|MAV|1850|PIONEER MUNICIPAL HIGH INCOME |13.48
20110811|723763108|MHI|1167|PIONEER MUNICIPAL HIGH INCOME |14.00
20110811|723787107|PXD|2500|PIONEER NAT RES CO|73.42
20110811|72388B106|PSE|12|PIONEER SOUTHWEST ENERGY PARTN|27.12
20110811|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110811|724078100|PJC|2263|PIPER JAFFRAY COMPANIES|22.87
20110811|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110811|724479100|PBI|167797|PITNEY-BOWES INC|18.15
20110811|72581M305|PXLW|50|PIXELWORKS INC COM NEW|2.15
20110811|72582A201|PXPLY|10765|PIXELPLUS CO LTD NEW AMER DEP |1.69
20110811|725848105|PZZI|790|PIZZA INN INC|2.45
20110811|726503105|PAA|1105|PLAINS ALLAMERICAN PIPELINE|62.73
20110811|727493108|PLT|227|PLANTRONICS INC|30.93
20110811|72765Q205|PLG|17970|PLATINUM GROUP METALS LTD-NEW |1.26
20110811|727667107|PDOS|1101555|Platinum Studios, Inc. Common |0.02
20110811|72811X105|PLYFF|1500|PLAYFAIR MINING LTD|0.08
20110811|729132100|PLXS|1032|PLEXUS CORP|25.12
20110811|72919P202|PLUG|58232|PLUG POWER INC COM STK (DE)|1.40
20110811|729251108|PCL|17|PLUM CREEK TIMBER CO (REIT)|35.25
20110811|729273102|PLBC|105|PLUMAS BANCORP|2.00
20110811|72940R102|PSTI|7714|PLURISTEM THERAPEUTICS, INC. C|2.47
20110811|730507100|PTSX|1425|NEW 360 COM STK|0.75
20110811|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110811|731068102|PII|4689|POLARIS INDUSTRIES INC.|91.97
20110811|731572103|RL|1740|POLO RALPH LAUREN CORPORATION |125.28
20110811|73174C100|PYMX|118806|PolyMedix, Inc. Common Stock|0.66
20110811|73179P106|POL|1800|POLYONE CORPORATION|11.83
20110811|73179V103|PPO|22818|POLYPORE INTERNATIONAL, INC|54.80
20110811|73180Y203|PLZLY|285990|POLYUS GOLD INTL LTD SPON GDR |3.30
20110811|731916102|PLM|2599|POLYMET MINING CORP (F)|1.42
20110811|73278L105|POOL|1096|POOL CORPORATION COM STK|23.56
20110811|732827100|PTBTQ|3640|POPE & TALBOT INC|.
20110811|73317H206|BPOPM|740|POPULAR, INC. POPULAR CAP TR I|18.10
20110811|73317W203|BPOPN|260|POPULAR CAP TR I CUM MTHY ICM |18.75
20110811|73328P106|POAHY|3101|PORSCHE AUTOMOBILE HOLDING SE |5.89
20110811|735867103|POTG|103265|PORTAGE RESOURCES INC. COMMON |0.26
20110811|73640Q105|PRAA|6782|PORTFOLIO RECOVERY ASSOCS INC |66.88
20110811|736508847|POR|76|PORTLAND GENERAL ELECTRIC CO N|21.82
20110811|737273102|PT|33|PORTUGAL TELECOM SGPS, S.A.|7.94
20110811|737464107|PPS|87|POST PROPERTIES INC|37.93
20110811|73755L107|POT|1441|POTASH CORP SASKATCHEWAN|51.08
20110811|737630103|PCH|1127|POTLATCH CORPORATION (NEW)|31.41
20110811|738754100|POWN|19358|POW! ENTERTAINMENT INC|0.17
20110811|739128106|POWL|25|POWELL INDUSTRIES INC|32.34
20110811|739197200|HGKGY|7964|POWER ASSETS HOLDINGS LTD AMER|7.32
20110811|739239101|PWCDF|1000|POWER CORP CANADA|23.58
20110811|73930R102|PWER|60857|POWER-ONE INC COM STK NEW (DE)|7.08
20110811|73935A104|QQQ|2554536|POWERSHARES QQQ TR UNIT SER 1 |50.86
20110811|73935B201|PQZ|2275|POWERSHARES ACTIVE ALPHAQ MULT|15.62
20110811|73935B409|PLK|448|POWERSHARES ACTIVE LOW DURATIO|25.50
20110811|73935L100|PIN|9909|POWERSHARES INDIA EXCHANGE TRA|20.34
20110811|73935S105|DBC|117429|POWERSHARES DB COMMODITY INDEX|28.14
20110811|73935X146|PNQI|300|POWERSHARES NASDAQ INTERNET PO|34.69
20110811|73935X153|PDP|2044|PWRSHS EXCH TRADED FD TR DWA T|22.08
20110811|73935X195|PSP|52089|POWERSHARES GLOBAL LISTED PRIV|8.29
20110811|73935X229|PGF|53026|FINL PFD PORTFOLIO PWRSHS EXCH|16.26
20110811|73935X286|PKW|156|DYNAMIC BUYBACK ACHIEVERS PORT|22.72
20110811|73935X302|PEY|571|POWERSHARE HIGH YIELD EQTY DIV|7.73
20110811|73935X351|PTH|76|DYNAMIC HEALTHCARE SECTOR PORT|25.48
20110811|73935X369|PRN|79|DYNAMIC INDLS SECTOR PORT PWRS|24.50
20110811|73935X377|PFI|878|DYNAMIC FINL SECTOR PORT POWER|16.00
20110811|73935X385|PXI|18410|DYNAMIC ENERGY SECT PORT PWRSH|35.23
20110811|73935X427|PYZ|79|DYNAMIC BASIC MATLS SCT PORT P|31.34
20110811|73935X450|PXLC|285|POWERSHARES FUNDAMENTAL PURE L|21.76
20110811|73935X500|PBW|60247|POWERSHARES WILDER HILL CLEAN |6.73
20110811|73935X567|PRFZ|139|POWERSHARES FTSE RAFI US 1500 |54.08
20110811|73935X583|PRF|1351|POWERSHARES EXCHANGE TRADED FD|48.63
20110811|73935X617|PMR|98|POWERSHARES DYNAMIC RETAIL POR|18.17
20110811|73935X625|PXJ|1061|POWERSHARES DYNAMIC OIL & GAS |19.78
20110811|73935X666|PKB|168|POWERSHARES DYNAMIC BUILDING &|10.18
20110811|73935X682|PIV|206|PWSHS S&P 500 HIGH QTY PORTF S|12.34
20110811|73935X690|PPA|641|POWERSHARES AEROSPACE & DEFENS|15.80
20110811|73935X708|PWV|2509|POWERSHARES DYNAMIC LRG CAP VA|16.85
20110811|73935X757|PEJ|405|POWERSHARES DYNAMIC LEISURE & |16.88
20110811|73935X773|PSJ|11408|POWERSHARES DYNAMIC SOFTWARE P|20.79
20110811|73935X823|PBS|6545|POWERSHARES DYNAMIC MEDIA PORT|11.86
20110811|73935X849|PBJ|131376|POWERSHARES DYNAMIC FOOD & BEV|17.64
20110811|73935X856|PBE|38|POWERSHARES DYNAMIC BIOTECHNOL|17.57
20110811|73935Y102|DBV|30473|POWERSHARES DB G10 CURRENCY HA|22.24
20110811|73936B101|DBE|42987|POWERSHARES DB MULTI-SECTOR CO|27.30
20110811|73936B200|DBP|28168|POWERSHARES DB MULTI-SECTOR CO|65.04
20110811|73936B309|DBS|2369|POWERSHARES DB MULTI-SECTOR CO|68.93
20110811|73936B408|DBA|2153|POWERSHARES DB MULTI-SECTOR CO|31.36
20110811|73936B507|DBO|34|POWERSHARES DB MULTI-SECTOR CO|24.64
20110811|73936B606|DGL|2086|POWERSHARES DB MULTI-SECTOR CO|62.71
20110811|73936B705|DBB|18749|POWERSHARES DB MULTI-SECTOR CO|21.74
20110811|73936D107|UUP|93237|POWERSHARES DB U S DLR INDEX T|21.25
20110811|73936D206|UDN|30559|POWERSHARES DB U S DLR INDEX T|28.65
20110811|73936G308|PBP|475|PWRSHS GLB EXCH TRD FD S&P 500|18.45
20110811|73936Q108|PIZ|1158|POWERSHARES DWA DEV MKTS TECH |18.36
20110811|73936Q207|PIE|3500|POWERSHARES DWA EMERGING MKTS |16.54
20110811|73936Q405|PAO|1015|POWERSHARES RIVERFRONT TACTICA|11.20
20110811|73936Q504|PCA|503|POWERSHARES RIVERFRONT TACTICA|12.00
20110811|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|28.65
20110811|73936Q751|CVRT|200|POWERSHARES CONVERTIBLE PORTFO|21.59
20110811|73936Q769|BKLN|356|POWERSHARES SENIOR LOAN PORTFO|23.18
20110811|73936Q793|KBWD|654|POWERSHARES KBW HIGH DIVIDEND |21.11
20110811|73936Q835|PICB|41249|POWERSHARES INTERNATIONAL CORP|28.68
20110811|73936Q876|PSAU|214|POWERSHARES GLOBAL GOLD AND PR|46.42
20110811|73936T433|PVI|4817|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110811|73936T458|PZT|1474|POWERSHARES INSURED NY MUNI BO|23.31
20110811|73936T474|PZA|19871|POWERSHARES INS NATL MUNICIPAL|24.08
20110811|73936T557|PHB|124620|POWERSHARES FUNDAMENTAL HIGH Y|17.70
20110811|73936T565|PGX|250604|POWERSHARES AGGREGATE PFD PORT|13.55
20110811|73936T573|PCY|49656|POWERSHARES EMERGING MKTS SOVE|27.52
20110811|73936T623|PIO|453|POWERSHARES GLOBAL EXCH TRD FD|16.53
20110811|73936T763|PXH|53|POWERSHARES FTSE RAFI EMERGING|20.96
20110811|739363109|PWAV|9143|POWERWAVE TECHNOLOGIES INC|1.58
20110811|73937B100|PKN|483|POWERSHARES GLOBAL NUCLEAR ENE|16.20
20110811|73937B407|BAB|1700|PWRSHS EXCHANGE TRADED FD TR I|27.20
20110811|73937B704|PSCE|683|POWERSHARES S&P SMALLCAP ENERG|30.55
20110811|73937B779|SPLV|1924|POWERSHARES S&P 500 LOW VOLATI|22.22
20110811|73937B829|SPHB|9063|POWERSHARES S&P 500 HIGH BETA |17.60
20110811|73937B837|PSCU|58|POWERSHARES S&P SMALLCAP UTILI|26.91
20110811|73937B860|PSCT|14|POWERSHARES S&P SMALLCAP INFOR|24.34
20110811|73937B886|PSCH|100|POWERSHARES S&P SMALLCAP HEALT|26.45
20110811|73937M106|PWVI|1014|PowerVerde, Inc. Common Stock |2.00
20110811|739371102|PXLG|2195|POWERSHARES FUNDAMENTAL PURE L|18.02
20110811|739371201|PXLV|25752|POWERSHARES FUNDAMENTAL PURE L|17.00
20110811|73941X528|FJA|155|PPLUS TRUST SER EQ-1 CALL TR C|23.65
20110811|73941X577|PYY|400|PPLUS TR SER GSC-4 TR CTF CL-A|20.80
20110811|73941X593|PYS|400|PPLUS TRUST SERIES RRD-1 TR CT|19.10
20110811|73941X601|PJI|3267|PPLUS TR SER GSG 1 TR CTF CL A|22.66
20110811|73941X627|PYL|520|MERRILL LYNCH DEPOSITOR INC PP|20.50
20110811|73941X684|PYT|1917|PPLUS TR GSC-2 TR CTF FLTG RAT|16.17
20110811|73941X775|PYJ|85|PPLUS TR SER CMT-1 TR CTF CL A|23.74
20110811|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110811|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|1.60
20110811|74005P104|PX|127|PRAXAIR INC|92.38
20110811|74016W106|NKY|2845|PRECIDIAN INVESTMENTS MAXIS NI|13.59
20110811|740189105|PCP|235|PRECISION CASTPARTS CORP|140.86
20110811|74022D308|PDS|33722|PRECISION DRILLING CORPORATION|13.22
20110811|740294301|PEYE|101|Precision Optics Corporation, |1.50
20110811|74039L103|APTS|1136|PREFERRED APT CMNTYS INC|6.25
20110811|740434105|CPP|1000|MERRILL LYNCH DEPOSITOR PFD 8.|21.39
20110811|740434600|PIJ|151|MERRILL DEPOSITOR PFD PLUS 7.4|24.77
20110811|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|24.75
20110811|740434873|PKH|83|MERRILL DEP PFDPLUS 7.75% TST |24.01
20110811|740444104|PLPC|387|PREFORMED LINE PRODS CO|57.22
20110811|74047X107|PIMO|386|Premier Alliance Group, Inc. C|0.90
20110811|74051D104|PIRGF|55353|PREMIER GOLD MINES LTD COM SHS|6.53
20110811|740884101|PLFE|1246|PRESIDENTIAL LIFE CORP|9.36
20110811|740921200|PRWT|2368|PREMIERWEST BANCORP|1.20
20110811|741503403|PCLN|293|PRICELINE.COM INC NEW|498.80
20110811|741511109|PSMT|416|PRICESMART INC|54.61
20110811|74164F103|PRIM|232|PRIMORIS SVCS CORP COM STK (DE|10.15
20110811|74164M108|PRI|115|PRIMERICA, INC COM|19.40
20110811|74165N105|PRMW|1714|PRIMO WATER CORPORATION COM ST|5.40
20110811|742354103|PSGY|2591|PRINCETON SECURITY TECHNOLOGY,|0.08
20110811|74251V102|PFG|253|PRINCIPAL FINANCIAL GROUP|22.16
20110811|74265M205|PDEX|13|PRO-DEX INC COM STK NEW (CO)|1.78
20110811|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|67.92
20110811|74269U203|PKT|1359|PROCERA NETWORKS INC NEW COM S|9.49
20110811|742718109|PG|1507|PROCTER & GAMBLE;COM NPV|58.51
20110811|74272L208|PVTBP|1499|PRIVATEBANCORP INC CAPITAL TRU|25.15
20110811|742962103|PVTB|1173|PRIVATE BANCORP INC.|8.16
20110811|74316X101|PFIE|9098|PROFIRE ENERGY, INC. COM STK (|0.25
20110811|743187106|PGNX|876|PROGENICS PHARMACEUTICALS INC |5.62
20110811|74326Y107|PRQNF|1830|Progress Energy Resources Corp|12.81
20110811|743312100|PRGS|5888|PROGRESS SOFTWARE CORP|19.52
20110811|743315103|PGR|33|PROGRESSIVE CORP|17.31
20110811|74339G101|BIN|4870|PROGRESSIVE WASTE SOLUTIONS LT|19.26
20110811|74340W301|PLDPRR|4|PROLOGIS INC|22.44
20110811|74340W608|PLDPRM|79|PROLOGIS, INC PFD SER M 6.75% |23.10
20110811|74343G204|PRIS|22941|PROMOTORA DE INFORMACIONES SA |6.04
20110811|74343G303|PRISB|89|PROMOTORA DE INFORMACIONES SA |6.99
20110811|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |84.95
20110811|74344F106|PBTH|445|PROLOR Biotech, Inc. Common St|4.76
20110811|74344G104|PMSEY|500|PROMISE CO LTD UNSPONS ADR (JA|3.85
20110811|74346V109|PRSEY|9|Prosafe SE Unsponsored ADR (No|5.93
20110811|743465106|STKR|368|PROPHOTONIX LIMITED. COMMON ST|0.17
20110811|74347R107|SSO|33254|PROSHARES ULTRA S&P 500|37.65
20110811|74347R123|IGS|709|PROSHARES TR SHORT INVT GRADE |37.06
20110811|74347R131|SJB|205|PROSHARES TR SHORT HIGH YIELD |41.40
20110811|74347R172|UBT|18579|PROSHARES ULTRA 20+YR TREASURY|109.76
20110811|74347R180|UST|3291|PROSHARES ULTRA 7-10 YR TREASU|101.12
20110811|74347R198|BIS|763|PROSHARES TRUST-PROSHARES ULTR|54.34
20110811|74347R206|QLD|535800|PROSHARES ULTRA QQQ|69.25
20110811|74347R230|SEF|200|PROSHARES SHORT FINANCIALS|43.85
20110811|74347R297|TBT|67238|PROSHARES ULTRASHORT LEHMAN 20|24.88
20110811|74347R305|DDM|1987|PROSHARES ULTRA DOW30|46.68
20110811|74347R313|PST|4470|PROSHARES ULTRASHORT LEHMAN 7-|32.94
20110811|74347R339|EFU|100066|PROSHARES ULTRASHORT MSCI EAFE|30.41
20110811|74347R347|EWV|741|PROSHARES ULTRASHORT MSCI JAPA|38.54
20110811|74347R370|EFZ|241109|PROSHARES SHORT MSCI EAFE|54.66
20110811|74347R396|EUM|11|PROSHARES SHORT MSCI EMERGING |35.13
20110811|74347R404|MVV|1475|PROSHARES ULTRA MIDCAP400|47.68
20110811|74347R453|SJF|245|PROSHARES ULTRASHORT RUSSELL10|41.00
20110811|74347R461|SFK|230|PROSHARES ULTRASHORT RUSSELL10|25.50
20110811|74347R503|SH|8821|PROSHARES SHORT S&P500|47.45
20110811|74347R511|UKW|5641|PROSHARES ULTRA RUSSELL MIDCAP|36.76
20110811|74347R529|UVG|665|PROSHARES ULTRA RUSSELL 1000 V|22.39
20110811|74347R537|UKF|1033|PROSHARES ULTRA RUSSELL 1000 G|41.76
20110811|74347R560|SDP|590|PROSHARES ULTRASHORT UTILITIES|15.95
20110811|74347R610|RXD|3412|PROSHARES ULTRASHORT HEALTH CA|29.75
20110811|74347R636|SCC|1012|PROSHARES ULTRASHORT CONSUMER |23.57
20110811|74347R669|USD|28064|PROSHARES ULTRA SEMICONDUCTORS|28.52
20110811|74347R719|DIG|95806|PROSHARES ULTRA OIL & GAS|38.19
20110811|74347R727|UXI|2301|PROSHARES ULTRA INDUSTRIALS|32.43
20110811|74347R750|UCC|2232|PROSHARES ULTRA CONSUMER SERVI|41.11
20110811|74347R776|UYM|6781|PROSHARES ULTRA BASIC MATERIAL|33.82
20110811|74347R784|SBB|20557|PROSHARES SHORT SMALLCAP600|31.53
20110811|74347R800|MYY|142440|PROSHARES SHORT MIDCAP400|36.12
20110811|74347R818|SAA|3870|PROSHARES ULTRA SMALLCAP600|33.54
20110811|74347R842|UWM|10552|PROSHARES ULTRA RUSSELL 2000|29.41
20110811|74347R867|DXD|12204|PROSHARES ULTRASHORT DOW30|22.13
20110811|74347R883|SDS|1566284|PROSHARES ULTRASHORT S&P500|27.40
20110811|74347V108|PRPJF|392|ProSep Inc Ordinary Shares (Ca|0.07
20110811|74347W601|UGL|96847|PROSHARES ULTRA GOLD|108.83
20110811|74347W643|ZSL|88048|PROSHARES ULTRASHORT SILVER|13.44
20110811|74347W650|UCO|28204|PROSHARES ULTRA DJ-UBS CRUDE O|30.19
20110811|74347W668|SCO|2541|PROSHARES ULTRASHORT DJ-UBS CR|63.80
20110811|74347W676|CMD|150|PROSHARES ULTRASHORT|49.75
20110811|74347W684|VIXM|36|PROSHARES TR II VIX MID-TERM F|71.11
20110811|74347W692|VIXY|131427|PROSHARES TR II VIX SHORT-TERM|75.79
20110811|74347W718|GLL|197465|PROSHARES ULTRASHORT GOLD|16.65
20110811|74347W841|AGQ|46405|PROSHARES ULTRA SILVER|206.17
20110811|74347W874|ULE|843|PROSHARES TR 11 PROSHARES ULTR|28.85
20110811|74347W882|EUO|10978|PROSHARES TR 11 PROSHARES ULTR|17.35
20110811|74347X146|SKF|42337|PROSHARES ULTRASHORT FINANCIAL|87.18
20110811|74347X153|REW|1547|PROSHARES ULTRASHORT TECHNOLOG|69.59
20110811|74347X161|SJL|816|PROSHARES ULTRASHORT RUSSELL M|68.44
20110811|74347X179|SMK|1621|PROSHARES TR ULTRASHORT MSCI M|62.74
20110811|74347X187|SDK|5614|PROSHARES ULTRASHORT RUSSELL M|64.64
20110811|74347X195|SKK|239|PROSHARES ULTRASHORT RUSSELL 2|55.01
20110811|74347X203|TWQ|9889|PROSHARES TR ULTRASHORT RUSSEL|18.84
20110811|74347X211|MZZ|70996|PROSHARES ULTRASHORT MIDCAP400|55.12
20110811|74347X229|JPX|46|PROSHARES TR ULTRASHORT MSCI P|61.81
20110811|74347X237|QID|34880|PROSHARES ULTRASHORT QQQ|60.74
20110811|74347X245|SSG|200|PROSHARES ULTRASHORT SEMICONDU|66.27
20110811|74347X252|TLL|97|PROSHARES TRUST ULTRASHORT TEL|50.17
20110811|74347X294|HDG|175|PROSHARES TRUST - PROSHARES HE|38.05
20110811|74347X302|EET|901|PROSHARES TR ULTRA MSCI EMERGI|71.23
20110811|74347X310|RALS|2008|PROSHARES TR RAFI LONG/SHORT F|38.36
20110811|74347X336|TPS|196|PROSHARES TR ULTRASHORT TIPS|29.70
20110811|74347X344|TBZ|2714|PROSHARES TR ULTRASHORT 3-7 YR|34.71
20110811|74347X401|BZQ|97626|PROSHARES TR ULTRASHORT MSCI B|22.73
20110811|74347X500|EFO|10|PROSHARES TRUST, ULTRA MSCI EA|63.08
20110811|74347X526|UPV|362|PROSHARES TR PROSHARES ULTRA M|24.94
20110811|74347X542|UBR|1140|PROSHARES TR PROSHARES ULTRA M|19.83
20110811|74347X567|FXP|7475|PROSHARES TR ULTRASHORT FTSE C|38.24
20110811|74347X575|EEV|41702|PROSHARES ULTRASHORT MSCI EMER|40.53
20110811|74347X583|SRS|188897|PROSHAES ULTRASHORT REAL ESTAT|17.55
20110811|74347X591|DUG|208774|PROSHARES ULTRASHORT OIL & GAS|37.62
20110811|74347X617|SMN|145310|PROSHARES ULTRASHORT BASIC MAT|23.80
20110811|74347X625|URE|32133|PROSHARES ULTRA REAL ESTATE|43.91
20110811|74347X633|UYG|4142|PROSHARES ULTRA FINANCIALS|40.03
20110811|74347X641|REK|9342|PROSHARES SHORT REAL ESTATE|40.17
20110811|74347X666|SQQQ|52619|PROSHARES ULTRAPRO SHORT QQQ|32.02
20110811|74347X674|SDOW|21655|PROSHARES TRUST PROSHRS ULTRAP|45.46
20110811|74347X682|SMDD|2639|PROSHARES TRUST PROSHRS ULTRAP|32.70
20110811|74347X690|SRTY|893|PROSHARES TRUST PROSHRS ULTRAP|28.99
20110811|74347X708|EZJ|5560|PROSHARES TR ULTRA MSCI JAPAN |57.76
20110811|74347X799|URTY|123594|PROSHARES TRUST PROSHRS ULTRAP|42.39
20110811|74347X815|UMDD|1374|PROSHARES TRUST PROSHRS ULTRAP|48.59
20110811|74347X831|TQQQ|2750|PROSHARES ULTRAPRO QQQ|56.09
20110811|74347X849|TBF|14538|PROSHARES TRUST SHORT 20+ TREA|36.20
20110811|74347X856|SPXU|84557|PROSHARES TR PROSHARES ULTRAPR|23.23
20110811|74347X864|UPRO|21085|PROSHARES TRUST PROSHARES ULTR|46.10
20110811|74347X880|XPP|2588|PROSHARES TR ULTRA FTSE CHINA |49.06
20110811|74348A202|TWM|107781|PROSHARES ULTRASHORT RUSSELL 2|60.79
20110811|74348A301|EPV|3082|PROSHARES TR ULTRASHORT MSCI E|61.25
20110811|74348A400|SDD|1489|PROSHARES ULTRASHORT SMALLCAP6|62.30
20110811|74348A509|SJH|68|PROSHARES ULTRASHORT RUSSELL20|69.87
20110811|74348A707|UJB|79|PROSHARES TR ULTRA HIGH YIELD |35.15
20110811|74348T102|PSEC|43106|PROSPECT CAPITAL CORP COM STK |7.71
20110811|743606105|PRSP|1777|PROSPERITY BANCSHARES INC|36.69
20110811|743642209|PRTX|500|PROTALEX, INC.|0.01
20110811|74365A101|PLX|3293|Protalix BioTherapeutics, Inc.|4.49
20110811|74370A104|PRPM|5010072|PROTEK CAPITAL, INC.|.
20110811|74373F100|PVCT|21602|PROVECTUS PHARMACEUTICAL INC|0.82
20110811|74386T105|PFS|2506|PROVIDENT FINANCIAL SERVICES I|11.71
20110811|74386V100|PVX|88442|PROVIDENT ENERGY LTD NEW (CDA)|7.58
20110811|744028101|PBNY|1286|PROVIDENT NEW YORK BANCORP|6.27
20110811|744320409|PFK|652|PRUDENTIAL FIN'L, INC.|25.97
20110811|74435K204|PUK|1728|PRUDENTIAL PLC ADS (REP 2 ORD)|18.15
20110811|744375205|PMD|499|PSYCHEMEDICS CORPORATION (NEW)|8.51
20110811|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|6.84
20110811|74441E101|POGLY|5758|PRYME ENERGY LTD SPON ADR (AUS|1.43
20110811|744425208|PUBM|1233|PUBLIC MEDIA WORKS, INC. NEW|0.19
20110811|74460D109|PSA|3031|PUBLIC STORAGE (MARYLAND)|109.62
20110811|74460D125|PSAPRR|600|PUBLIC STORAGE DEPOSITORY SH R|23.95
20110811|74460D141|PSAPRQ|714|PUBLIC STORAGE DEPOSITARY SHS |24.39
20110811|74460D158|PSAPRP|1391|PUBLIC STORAGE DEPOSITARY SHS |24.98
20110811|74460D182|PSAPRO|191|PUBLIC STORAGE DEP SHS (USA)|26.07
20110811|74460D190|PSAPRN|7023|PUB STRG DPE SHS RPTNG 1/100 O|25.47
20110811|74460D232|PSAPRM|1938|PUB STORAGE INC SHS RPTNG 1/10|24.70
20110811|74460D273|PSAPRKCL|50|PUB STORAGE|25.24
20110811|74460D364|PSAPRG|5167|PUBLIC STORAGE DEP SHS REP 1/1|25.40
20110811|74460D398|PSAPRE|450|PUB STORAGE DEP SHS REP 1/1000|25.02
20110811|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.18
20110811|74460D497|PSAPRA|17057|PUB STORAGE 6.125% CUM PFD SER|25.14
20110811|74460D554|PSAPRX|931|PUBLIC STORAGE|24.26
20110811|74460D570|PSAPRW|57|PUB STRG|24.25
20110811|744674300|PUDA|927557|PUDA COAL INC (DE)|6.00
20110811|745548107|PULB|300|PULASKI FINANCIAL CORP|6.35
20110811|74586Q109|PLSDF|47659|PULSE SEISMIC INC ORDINARY SHA|1.85
20110811|74586W106|PULS|427|PULSE ELECTRONICS CORP COM STK|2.95
20110811|745861104|PLSB|7070|THE PULSE BEVERAGE CORPORATION|0.95
20110811|745867101|PHM|3936|PULTEGROUP,INC COMMON STOCK|4.24
20110811|745867200|PHA|918|PULTEGROUP, INC 7.375% SENIOR |20.52
20110811|746094101|PMBS|216|PURAMED BIOSCIENCE, INC COM|0.21
20110811|74621T100|PURE|10383|PURE BIOSCIENCE INC COM STK (D|0.83
20110811|74623Q104|PNCKF|2228|PURE NICKEL INC COM SHS (CANAD|0.14
20110811|746779107|PCF|503|PUTMAN HIGH INCOME SECURITIES |7.57
20110811|746823103|PMM|26|PUTNAM MANAGED MUN INC TR SBI |7.12
20110811|746853100|PPT|2451|PUTNAM PREMIER INC TR SBI|5.71
20110811|746909100|PIM|200|PUTNAM MASTER INTERMED.INCM TR|5.25
20110811|746922103|PMO|7336|PUTNAM MUNI OPPORTUNITIES TR|11.21
20110811|746927102|QLTI|1462|QLT INC|5.83
20110811|747215101|PDO|446|PYRAMID OIL CO|4.07
20110811|74726N107|QNBC|50|QNB CORP|22.70
20110811|74727D306|QADA|35|QAD INC CLA A COM STK|10.40
20110811|747277101|QLGC|120|QLOGIC CORP|12.73
20110811|74728G605|QBIEY|795|QBE INSURANCE GRP LTD SPON ADR|14.19
20110811|74729T101|QCCO|39|QC HLDGS INC|3.95
20110811|747301109|QUAD|991|QUAD/GRAPHICS, INC CLASS A COM|19.27
20110811|74731Q103|PZN|2351|PZENA INVESTMENT MANAGEMENT, I|5.53
20110811|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110811|74732Y105|QKLS|1000|QKL Stores, Inc. Common Stock |1.52
20110811|74733T105|QLIK|955|QLIK TECHNOLOGIES INC COM STK |26.85
20110811|74733U102|QLTS|975|Q LOTUS HLDGS INC COM STK (NV)|0.05
20110811|74733V100|QEP|4459|QEP RESOURCES,INC COM|34.59
20110811|74733X106|QADMF|7045|QUADRA FNX MNG LTD COM SHS (CD|12.32
20110811|74734M109|QIHU|42441|QIHOO 360 TECHNOLOGY CO LTD AD|19.77
20110811|74734R108|QRE|379|QR ENERGY LP UNIT LTD PARTNERS|18.31
20110811|74756M102|QLTY|170|QUALITY DISTR INC FLA|11.87
20110811|747582104|QSII|223|QUALITY SYS INC|75.12
20110811|74762E102|PWR|1745|QUANTA SERVICES INC|16.64
20110811|74765E208|QTWW|31831|QUANTUM FUEL SYS TECHNOLOGIES |3.22
20110811|74765V101|QTMI|4559|Quantum Telecom, Inc. Common S|0.03
20110811|747906204|QTM|2696|QUANTUM CORP DSSG COM|1.70
20110811|74833W206|QPSA|23665|QUEPASA CORP|6.09
20110811|74834L100|DGX|656|QUEST DIAGNOSTICS INC.|46.21
20110811|74834T103|QSFT|677|QUEST SOFTWARE INC|16.10
20110811|748356102|STR|9942|QUESTAR CORP|17.55
20110811|74837P108|QUIK|20852|QUICKLOGIC CORPORATION|2.73
20110811|74837R104|KWK|22606|QUICKSILVER RESOURCES INC|8.91
20110811|74838C106|ZQK|2623|QUICKSILVER,INC.|4.05
20110811|74838J101|QDEL|13082|QUIDEL CORP|13.10
20110811|74874Q100|QNST|1083|QUINNSTREET, INC COM STK (CANA|11.02
20110811|749227203|RASPRA|80|RAIT FINANCIAL TRUST 7.75% SER|19.44
20110811|749227609|RAS|93989|RAIT FINANCIAL TRUST COM|3.86
20110811|74928K208|RBSPRE|20898|RBS CAPITAL FUNDING TRUST V|10.16
20110811|749394102|RDA|2566|RDA MICROELECTRONICS INC|9.54
20110811|74955L103|RGCO|7|RGC RESOURCES INC|33.27
20110811|749607107|RLI|462|RLI CORP|58.18
20110811|74965L101|RLJ|86|RLJ LODGING TR COM|12.70
20110811|749660106|RES|2045|RPC INC|22.70
20110811|749685103|RPM|1559|RPM INTERNATIONAL INC. (DELAWA|18.10
20110811|74972G103|RPXC|1685|RPX CORP COM STK (DE)|20.88
20110811|74972L102|RRR|20837|RSC HOLDINGS, INC|7.63
20110811|74973X105|RTGV|28807|RTG VENTURES INC|0.02
20110811|74978T109|RXII|92386|RXI PHARMACEUTICALS CORP COM|1.05
20110811|749941100|RFMD|6753|RF MICRO DEVICES INC|5.68
20110811|750086100|RAX|1141|RACKSPACE HOSTING, INC. COM|34.80
20110811|750236101|RDN|250643|RADIAN GROUP INC|2.36
20110811|75025N102|RADS|159|RADIANT SYSTEMS INC|27.76
20110811|75040P108|ROIA|56|RADIO ONE INC CL A|1.26
20110811|75040P405|ROIAK|2049|RADIO ONE INC CL D NON VTG|1.21
20110811|750438103|RSH|2547|RADIOSHACK CORP|12.23
20110811|750468100|RDUFF|2394|RADIUS GOLD INC|0.79
20110811|750917106|RMBS|4246|RAMBUS INC (DE)|9.85
20110811|751028101|RAH|2642|RALCORP HOLDINGS INC. (NEW)|75.97
20110811|751452202|RPT|2610|RAMCO-GERSHENSON PROP TR MD|10.05
20110811|75188R106|RNCHQ|1531|RANCHER ENERGY CORP. COMMON ST|0.02
20110811|751907304|RMTR|2100|RAMTRON INTERNATIONAL CORP|1.89
20110811|752185108|RAND|37|RAND CAPITAL CORP|2.50
20110811|752344309|GOLD|41570|RANDGOLD RESOURCES;ADS EACH RE|103.89
20110811|75279Q108|RANJY|511|Randstad Holdings NV Unsponsor|16.36
20110811|75281A109|RRC|17565|RANGE RESOURCES CORP|55.28
20110811|75281W101|RNGC|150|RANGER GOLD CORP COM STK (NV) |0.21
20110811|75381M102|REE|35953|RARE ELEMENT RES LTD|8.30
20110811|75382F106|RPTP|139234|RAPTOR PHARMACEUTICAL CORP COM|4.50
20110811|75406H104|RARS|50000|RARUS MINERALS, INC. COMMON ST|0.15
20110811|754212108|RAVN|513|RAVEN INDUSTRIES INC|44.76
20110811|754730109|RJF|2647|RAYMOND JAMES FINANCIAL INC|25.47
20110811|754907103|RYN|23417|RAYONIER INC (REIT)|57.62
20110811|755111507|RTN|1326|RAYTHEON CO. (NEW)|39.00
20110811|75524B104|ROLL|160|RBC BEARINGS INC|32.20
20110811|75525F104|RLOC|3752|REACHLOCAL INC COM STK (DE)|13.45
20110811|75601N104|RSOL|1245|REAL GOODS SOLAR, INC. CL A CO|2.13
20110811|75604L105|RLD|339562|REALD INC COM STK|11.91
20110811|75605L104|RNWK|1310|REALNETWORKS INC|2.82
20110811|75606N109|RP|683|REALPAGE, INC COM|23.50
20110811|756109609|OPRD|500|REALTY INCOME CORP PFD SER D 7|25.20
20110811|756109708|OPRE|2646|REALTY INCOME CORPORATION MONT|24.82
20110811|756158101|UTG|1216|REEVES UTILITY INCOME FUND|22.61
20110811|756255105|RBGPY|1511|Reckitt Benckiser Group Plc, S|10.11
20110811|75626X103|RECV|1053|RECOVERY ENERGY, INC. COMMON S|1.95
20110811|75629C106|RCYT|45156|RECYCLE TECH, INC|0.02
20110811|756568101|RDEIY|200|RED ELECTRICA CORPORATION SA U|9.32
20110811|756577102|RHT|1224|RED HAT INC|35.32
20110811|75670L104|RLHPRA|38|RED LION HOTELS CAPITAL TRUST |24.02
20110811|75689M101|RRGB|5646|RED ROBIN GOURMET BURGERS INC |31.50
20110811|75734R105|FRZ|1500|REDDY ICE HOLDINGS, INC.|2.19
20110811|75746K106|RHWKF|18500|REDHAWK RES INC (F)|0.48
20110811|757479100|REDF|21126|REDIFF.COM INDIA LTD ADS|7.81
20110811|758054100|RDWD|101212|REDWOOD GROUP INTL|.
20110811|758075402|RWT|6|REDWOOD TST INC|12.05
20110811|758204200|ENL|3864|REED ELSEVIER NV ADS NEW (EA R|21.57
20110811|758205207|RUK|14331|REED ELSEVIER PLC CORP SPONS A|30.18
20110811|758338107|REED|5135|REEDS, INC. COM STK|1.69
20110811|758750103|RBC|783|REGAL BELOIT CORPORATION|49.42
20110811|758766109|RGC|61409|REGAL ENTERTAINMENT GRP CLASS |12.40
20110811|758849103|REG|35|REGENCY CENTERS CORP|36.40
20110811|75885Y107|RGP|145|REGENCY ENERGY PARTNERS LP COM|24.34
20110811|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |47.10
20110811|75886X108|RGRX|975|REGENERX BIOPHARMACEUTICALS|0.20
20110811|75887M101|RCLL|10100|REGENOCELL THERAPEUTICS, INC. |0.06
20110811|75887Q102|RGIN|26|REGENICIN INC COM STK (NV)|0.16
20110811|75887R100|RGNA|63804|REGENECA, INC. COMMON STOCK|0.02
20110811|75902E100|RKH|62737|REGIONAL BK HLDRS TST|62.80
20110811|7591EM107|RFPRZ|2131|REGIONS FING TR III TR PFD SEC|24.50
20110811|7591EP100|RF|7848|REGIONS FINANCIAL CORP (NEW)|4.23
20110811|759351604|RGA|12100|REINSURANCE GROUP OF AMERICA, |48.34
20110811|75968L105|RLRN|2303|RENAISSANCE LEARNING INC|11.80
20110811|75970E107|RNST|297|RENASANT CORPORATAION|12.84
20110811|75971J105|RNSGF|3800|RENAISSANCE GOLD INC|1.87
20110811|75971T103|SOL|33902|RENESOLA LTD SPONSORED ADS (VG|3.23
20110811|759892102|RENN|19638|RENREN INC SPONSORED ADR RESPT|7.24
20110811|759903107|REAL|1080|REALIABILITY INC|0.02
20110811|759916109|RGEN|50|REPLIGEN CORP|3.45
20110811|76009N100|RCII|546|RENT-A-CENTER INC|22.29
20110811|760112102|RTK|4037|RENTECH, INC|0.93
20110811|76026T205|REPYY|25|REPSOL YPF SA ADS(RP 1 CAP SH)|25.14
20110811|76028H209|RPRX|4399|REPROS THERAPEUTICS INC COM ST|4.28
20110811|760281204|RBCAA|555|REPUBLIC BANCORP INC CL A|16.45
20110811|760975102|RIMM|457546|RESEARCH IN MOTION LTD|22.10
20110811|761125103|RSERF|6500|Reservoir Cap Corp Common shar|1.20
20110811|761152107|RMD|451|RESMED INC|26.68
20110811|76116A108|REN|657|RESOLUTE ENERGY CORPORATION CO|13.70
20110811|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.30
20110811|76120W302|RSO|3267|RESOURCE CAPITAL CORP|5.18
20110811|76127U101|RTH|139816|RETAIL HOLDRS TRUST (HOLDRS) 1|94.98
20110811|76128M108|RVXCF|31910|RESVERLOGIX CORP|1.13
20110811|76131N101|ROIC|12412|RETAIL OPPORTUNITY INVESTMENTS|10.45
20110811|761396100|RWL|14|REVENUESHARES LARGE CAP FUND E|20.81
20110811|761396209|RWK|414|REVENUESHARES MID CAP FUND ETF|25.34
20110811|761396704|RWV|1183|REVENUESHARES NAVALLIER OVERAL|34.87
20110811|761505205|RVM|2712|REVETT MINERALS INC NEW COMMON|4.00
20110811|76154Q106|RMCP|7379|REVOLUTIONS MEDICAL CORP COM S|0.20
20110811|761565100|REXX|10496|REX ENERGY CORP COM STK (DE)|11.47
20110811|761640101|RNN|52343|REXAHN PHARAMACEUTICALS, INC|0.95
20110811|761713106|RAI|373|REYNOLDS AMERICAN INC (HOLDING|32.80
20110811|76218Y103|RNO|1400|RHINO RESOURCE PARTNERS LP COM|19.16
20110811|76547T106|RIC|6406|RICHMONT MINES INC.|8.75
20110811|765641303|RICK|731|RICK'S CABARET INT'L INC|7.09
20110811|766559603|RIGL|322|RIGEL PHARMACEUTICALS INC NEW |6.83
20110811|76657R106|RNOW|6994|RIGHTNOW TECHNOLOGIES, INC|28.49
20110811|766582100|RNET|100|RIGNET INC, COM STK|14.11
20110811|766721104|RIMG|414|RIMAGE CORP|12.86
20110811|76689T104|RIOAF|1072|RIO ALTO MNG LTD NEW COM SHS (|2.11
20110811|766910103|RIOCF|311|RIOCAN REAL ESTATE TRUST UT|24.39
20110811|767204100|RIO|115806|RIO TINTO PLC ADS (4 ORD SHS) |55.21
20110811|767744105|RBA|47983|RITCHIE BROS.AUCTIONEERS INC|22.43
20110811|767754104|RAD|14370|RITE AID CORP|1.05
20110811|768019101|RGVAF|3100|RIVA GOLD CORP. ORDINARY SHARE|0.50
20110811|768027104|RVTI|285|RIVAL TECHNOLOGEIS INC (NV)|0.08
20110811|768906109|RVREF|35000|RIVERSTONE RESOURCES INC (F)|0.48
20110811|769397100|RVSB|55|REVERVIEW BANCORP INC|2.66
20110811|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|14.53
20110811|770196103|RBN|4850|ROBBINS & MEYERS,INC|40.15
20110811|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110811|771195104|RHHBY|24|ROCHE HLDG LTD SPONS ADR|40.21
20110811|77174P102|RCTFF|1964|ROCHESTER RESOURCES LTD|0.05
20110811|772089108|RENFF|400500|ROCK ENERGY INC|2.94
20110811|772739207|RKT|1|ROCK-TENN COMPANY CL-A|49.67
20110811|77313T106|RKTI|14200|ROCKETINFO INC|.
20110811|773903109|ROK|51|ROCKWELL AUTOMATION INC.|58.56
20110811|774188106|RCKB|501|ROCKVILLE FINANCIAL INC COM ST|9.08
20110811|77434W202|RDIA|3|ROCKWELL DIAMONDS INC ORD SHS |0.53
20110811|774341101|COL|280|ROCKWELL COLLINS, INC.|44.89
20110811|774429104|RNTL|10619000|ROCKWOOD NATIONAL CORP|.
20110811|77487R100|RODM|3037|RODMAN & RENSHAW CAPITAL GROUP|1.31
20110811|775043102|RSTI|11797|ROFIN-SINAR TECHNO;COM USD0.01|23.23
20110811|775109200|RCI|1221|ROGERS COMMUNICATIONS INC CL-B|35.45
20110811|775376106|ROHCY|5|Rohm Co Ltd Unsponsored ADR (J|27.26
20110811|775711104|ROL|4265|ROLLINS INC|16.96
20110811|775781206|RYCEY|115|ROLLS ROYCE HLDNGS PLC SPONS A|45.00
20110811|775903206|RTRAF|13500|ROMARCO MINERALS INC NEW|1.65
20110811|77633T109|RNNM|1500|Ronn Motor Company Common Stoc|0.03
20110811|776338204|RONCQ|89|RONSON CORP|.
20110811|776378101|PLSSQ|100|ROOM PLUS INC|.
20110811|776696106|ROP|82|ROPER INDUSTRIES INC.|67.61
20110811|777779307|ROSE|3989|ROSETTA RESOURCES INC|43.56
20110811|777780107|RST|392|ROSETTA STONE INC COM STK (DE)|13.18
20110811|778296103|ROST|404|ROSS STORES INC|68.49
20110811|778434209|RSRZY|300|ROSSI RESIDENCEIAL S.A. ADR|3.31
20110811|778529107|ROSYY|1878|ROSTELEKOM;ADR EA REP 6 RUB LE|30.42
20110811|779376102|ROVI|1388|ROVI CORPORATION COM STK (DE) |42.91
20110811|779382100|RDC|1376|ROWAN COMPANIES INC|32.12
20110811|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110811|780087102|RY|49884|ROYAL BANK OF CANADA|49.72
20110811|78009L209|TRNM|400|ROYAL BK SCOTLAND N V RBS US M|22.40
20110811|78009L308|TRND|5629|RBS US LARGE CAP TRENDPILOT ET|24.13
20110811|78009L407|TBAR|25678|ROYAL BANK OF SCOTLAND NV|32.36
20110811|780097689|RBS|346236|ROYAL BK SCOTLAND GROUP PLC AD|7.77
20110811|780097713|RBSPRT|1647|ROYAL BANK OF SCOTLAND GRP PLS|13.61
20110811|780097739|RBSPRS|32|ROYAL BANK OF SCOTLAND GRP PLC|12.65
20110811|780097747|RBSPRR|100|Royal Bank of Scotland Group P|12.10
20110811|780097754|RBSPRQ|1115|ROYAL BANK OF SCOTLAND GP PLC |13.16
20110811|780097788|RBSPRL|160|ROYAL BANK SCOTLAND GROUP PLC |16.02
20110811|780097796|RBSPRM|118|ROYAL BK SCOTLAND PLC SPONS AD|12.48
20110811|780249108|RDSMY|685|ROYAL DSM NV SPONSORED ADR (NE|11.81
20110811|780259107|RDSB|22772|ROYAL DUTCH SHELL PLC ADS ( EA|61.48
20110811|780259206|RDSA|12806|ROYAL DUTCH SHELL PLC SPON ADR|61.35
20110811|780287108|RGLD|993|ROYAL GOLD INC|68.78
20110811|780641205|KKPNY|562|ROYAL KPN NV ADS (EA REPTG 1 O|13.29
20110811|78074G200|ROYL|61772|ROYALE ENERGY INC|2.78
20110811|780910105|RVT|400|ROYCE VALUE TRUST INC.|11.70
20110811|780910402|RVTPRB|300|ROYCE VALUE TR INC PFD STK|25.30
20110811|780911103|RBY|7364|RUBICON MENERALS CORP (F)|3.97
20110811|780915104|RMT|1559|ROYCE MICRO-CAP TRUST INC|8.22
20110811|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.21
20110811|78112T107|RBCN|23865|RUBICON TECHNOLOGY INC COM STK|12.79
20110811|781258108|RDK|357|RUDDICK CORP|38.66
20110811|781270103|RTEC|780|RUDOLPH TECHNOLOGIES INC|6.90
20110811|781295100|RUE|56482|RUE21 INC COM STK (DE)|27.95
20110811|781586102|RFXRF|19500|RUNNING FOX RESOURCE CP|0.18
20110811|782074108|RSHN|55000|RUSHNET INC|.
20110811|782474522|ONEF|142|RUSSELL EQUITY ETF|24.73
20110811|782474548|SHVY|40|RUSSELL 2000 HIGH VOLATILITY E|38.59
20110811|782474555|SLVY|150|RUSSELL 2000 LOW VOLATILITY ET|41.93
20110811|782474563|SHBT|10|RUSSELL 2000 HIGH BETA ETF|36.43
20110811|782474654|HBTA|90|RUSSELL 1000 HIGH BETA ETF|39.20
20110811|782474662|LBTA|495|RUSSELL 1000 LOW BETA ETF|42.74
20110811|782474696|LWPE|1914|RUSSELL LOW P/E ETF|39.91
20110811|782474712|EQIN|2700|RUSSELL EQUITY INCOME ETF|41.10
20110811|782474746|CONG|5292|RUSSELL CONSISTENT GROWTH ETF |42.71
20110811|782474753|AGRG|1800|RUSSELL AGGRESSIVE GROWTH ETF |42.39
20110811|783513104|RYAAY|7491|RYANAIR HOLDINGS PLC SPNS ADR |24.61
20110811|78355W106|RSP|116459|RYDEX S & P EQUAL WEIGHT ETF|41.55
20110811|78355W205|XLG|165726|RYDEX RUSSELL TOP 50 ETF|80.88
20110811|78355W304|RPV|542|RYDEX ETF TR RYDEX S&P 500 PUR|24.87
20110811|78355W494|EWSM|872|RYDEX ETF TR S&P SMALLCAP 600 |25.49
20110811|78355W510|EWMD|200|RYDEX ETF TR S&P MIDCAP 400 EQ|25.52
20110811|78355W536|EWEM|158|RYDEX MSCI EMERGING MARKETS EQ|34.74
20110811|78355W577|EWRM|300|RYDEX RUSSELL MIDCAP EQUAL WEI|28.15
20110811|78355W585|EWRS|12|RYDEX RUSSELL 2000 EQUAL WEIGH|27.06
20110811|78355W601|RFG|8|RYDEX ETF TR RYDEX S&P MIDCAP |73.63
20110811|78355W767|RSW|4613|RYDEX ETF TR INVERSE S&P 500 2|44.39
20110811|78355W783|RSU|112|RYDEX 2X|32.38
20110811|78355W882|RCD|152|S&P EQUAL WEIGHT CONSUMER DISC|42.63
20110811|783764103|RYL|1722|RYLAND GROUP INC|10.61
20110811|783859101|STBA|6750|S & T BANCORP INC|15.93
20110811|78388J106|SBAC|22694|SBA COMMUNICATIONS CORP|32.97
20110811|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110811|784109209|SED|1300|SED INTERNATIONAL HLDGS INC|4.29
20110811|784153108|SFN|799|SFN GROUP, INC|13.85
20110811|784305104|SJW|539|SJW CORP|21.73
20110811|78440P108|SKM|2045|SK TELECOM CO LTD ADS(RP1/9ORD|14.03
20110811|78440X101|SLG|200|SL GREEN REALTY CORP|70.68
20110811|78442P106|SLM|325|SLM CORPORATION VOTING COM|13.08
20110811|78442P403|OSM|3814|SLM CORP CPI LINKED NT FLTG RA|20.75
20110811|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|46.01
20110811|78442P601|ISM|15|SLM CORPORATION 6.398% CPI LKD|20.24
20110811|78453M208|FUEL|2385|SMF ENERGY CORPORATION COMMON |1.65
20110811|78454L100|SM|161|SM ENERGY COMPANY CAPITAL STOC|72.88
20110811|78455R106|SVTMY|388|SM Investments Corporation Uns|61.06
20110811|784589103|SMTP|1981|SMTP INC COM (DE)|1.80
20110811|78461U101|SORL|1100|SORL AUTO PARTS INC|4.08
20110811|78462F103|SPY|22191414|SPDR S&P 500 ETF TR|112.35
20110811|78463B101|SONE|2376|SI CORPORATION|8.55
20110811|78463M107|SPSC|300|SPS COMMERCE INC COM STK (DE) |17.63
20110811|78463V107|GLD|5121|SPDR GOLD TR, SPDR GOLD SHS|174.58
20110811|78463X202|FEZ|8342|SPDR EURO STOXX 50 ETF|29.88
20110811|78463X533|EDIV|62646|SPDR S&P EMERGING DIVIDENDS ET|47.80
20110811|78463X640|IST|509|SPDR S&P INTERNATIONAL TELECOM|22.91
20110811|78463X657|IPK|672|SPDR S&P INTERNATIONAL TECHNOL|21.96
20110811|78463X699|IPF|1734|SPDR|16.32
20110811|78463X715|IPW|271|SPDR S&P INTERNATIONAL ENERGY |24.00
20110811|78463X756|EWX|187|SPDR S&P EMERGING MARKETS SMAL|46.49
20110811|78463X764|MDD|99|SPDR S&P INTERNATIONAL MID CAP|26.73
20110811|78463X772|DWX|1924|SPDR INDEX SHS FDS S&P INTL DI|46.85
20110811|78463X798|BIK|604|SPDR S&P BRIC 40 ETF|22.35
20110811|78463X806|GAF|1799|SPDR SER TR FDS SPDR S&P EMERG|64.00
20110811|78463X871|GWX|1500|SPDR INDEX SHS FD SPDR S&P INT|27.07
20110811|784635104|SPW|4307|SPX CORPORATION|52.85
20110811|78464A102|MTK|184|SPDR MORGAN STANLEY TECHNOLOGY|55.28
20110811|78464A151|IBND|170|SPDR BARCLAYS CAP INTL CORP BO|34.61
20110811|78464A276|BABS|2|SPDR NUVEEN BARCLAYS CAPITAL B|51.22
20110811|78464A284|HYMB|920|SPDR SER TR NUVEEN S&P HIGH YL|50.00
20110811|78464A300|SLYV|459|SPDR S&P 600 SMALL CAP VALUE E|57.66
20110811|78464A334|BWZ|36610|SPDR BARCLAYS SHORT TERM INTER|39.30
20110811|78464A359|CWB|38|SPDR BARCLAYS CAP CONV SECS ET|36.17
20110811|78464A367|LWC|1690|SPDR SER TR BARCLAYS CAPITAL L|38.71
20110811|78464A375|ITR|1967|SPDR SER TR BARCLAYS CAP INTER|33.87
20110811|78464A383|MBG|12621|SPDR BARCLAYS MORTGAGE BACKED |27.94
20110811|78464A391|EBND|410|SPDR BARCLAYS CAPITAL EMERGING|31.62
20110811|78464A409|SPYG|600|SPDR|52.62
20110811|78464A417|JNK|10272|SPDR BARCLAYS CAP HIGH YIELD B|37.16
20110811|78464A425|SHM|64|SPDR NUVEEN BARCLAYS CAP SHORT|24.38
20110811|78464A441|CXA|737|SPDR NUVEEN BARCLAYS CAP CALIF|22.38
20110811|78464A458|TFI|12302|SPDR NUVEEN BARCLAYS CAP MUN B|22.90
20110811|78464A490|WIP|1844|SPDR SER TR DB INTL GOVT INFLA|61.23
20110811|78464A508|SPYV|97|SPDR S&P 500 VALUE ETF|55.58
20110811|78464A516|BWX|9121|SPDR BARCLAYS CAP INTL TREAS B|62.09
20110811|78464A540|XTL|98|SPDR SER TR S & P TELECOM ETF |39.40
20110811|78464A649|LAG|247|SPDRS BARCLAYS CAP AGGREGATE B|58.36
20110811|78464A656|IPE|11|SPDR SER TR SPDR BARCLAYS CAP |58.58
20110811|78464A664|TLO|341|SPDR BARCLAYS CAP LONG TERM TR|64.22
20110811|78464A672|ITE|13674|SPDR BARCLAYS CAP INTER TERM T|61.09
20110811|78464A698|KRE|603356|SPDR KBW REGIONAL BANKING ETF |20.33
20110811|78464A706|DGT|872|SPDR GLOBAL DOW ETF|49.44
20110811|78464A714|XRT|325190|SPDR SERIES TR SPDR S&P RETAIL|45.05
20110811|78464A722|XPH|15|SPDR SER TR SPDR S&P PHARMACEU|43.33
20110811|78464A730|XOP|1658223|SPDR SER TR OIL & GAS EXPLORAT|48.91
20110811|78464A748|XES|10534|SPDR SER TR SPDR S&P OIL & GAS|32.44
20110811|78464A755|XME|35705|SPDR SER TR SPDR S&P METALS & |53.86
20110811|78464A763|SDY|89921|SPDR SERIES TR SPDR S&P DIVIDE|46.75
20110811|78464A771|KCE|2919|SPDR KBW CAPITAL MARKETS ETF|27.53
20110811|78464A789|KIE|892042|SPDR KBW INSURANCE ETF|32.52
20110811|78464A797|KBE|866144|SPDR KBW BANK ETF|18.10
20110811|78464A805|TMW|920|SPDR DOW JONES TOTAL MARKET ET|83.69
20110811|78464A870|XBI|75892|SPDR SER TR SPDR S&P BIOTECH E|56.38
20110811|78464A888|XHB|1081568|SPDR SERIES TR SPDR S&P HOMEBU|13.40
20110811|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110811|78464M106|SRSL|1000|SRS LABS INC|7.63
20110811|78467X109|DIA|118092|SPDR DOW JONES INDL AVERAGE ET|107.19
20110811|78467Y107|MDY|44079|SPDR S&P MIDCAP 400 ETF TR UTS|144.78
20110811|784774101|STEC|12960|STEC INC COM STK|9.49
20110811|78478P889|GJP|99|SYNTHETIC FXD INCOME SEC, INC.|21.04
20110811|78478V100|STRI|39304|STR HOLDINGS, INC COMMON STOCK|10.19
20110811|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110811|78486Q101|SIVB|6794|SVB FINANCIAL GROUP|44.04
20110811|784921108|SELSF|3300|ST ELIAS MINES LTD|2.07
20110811|784932600|SABA|649|SABA SOFTWARE INC|6.40
20110811|784933103|SGRP|1847|SPAR GROUP INC|1.38
20110811|78503N107|SWS|3185|SWS GROUP INC|4.09
20110811|78505P100|SXCI|100|SXC HEALTH SOLUTIONS CORP COM |48.97
20110811|785059205|SYBTP|2152|S.Y. BANCOARP CAPITAL TRUST II|11.20
20110811|785060104|SYBT|2901|S.Y. BANCORP,INC|19.79
20110811|785135104|SANW|100|S&W SEED CO COM STK (DE)|4.75
20110811|78573L106|SBRA|177|SABRA HEALTH CARE REIT INC|11.44
20110811|786449207|SFE|156|SAFEGUARD SCIENTIFICS INC|13.35
20110811|78645Y102|SFES|124|Safestitch Medical, Inc. Commo|0.57
20110811|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|13.50
20110811|78648T100|SAFT|183|SAFETY INS GROUP INC|37.60
20110811|786598300|SGA|1491|SAGA COMMUNICATIONS, INC CL A |29.53
20110811|78667R100|SAGE|1633|SAGEBRUSH GOLD LTD COM STK (NV|1.05
20110811|786692103|SGNT|2184|SAGENT PHARMACEUTICALS INC COM|17.06
20110811|78709Y105|SAIA|2759|SAIA INC COM STK|12.36
20110811|790148100|JOE|14990|ST.JOE COMPANY(THE)|16.70
20110811|790849103|STJ|2270|ST. JUDE MEDICAL INC.|40.59
20110811|79377W108|SKS|16305|SAKS INCORPORATED|8.10
20110811|794007104|SRLZF|1000|SALAZAR RESOURCES LTD ORD SHS |0.80
20110811|79466L302|CRM|1765|SALESFORCE.COM INC|128.23
20110811|79471T100|SMF|391|SALIENT MLP & ENERGY INFRASTRU|22.85
20110811|795435106|SLXP|816|SALIX PHARMACEUTICALS LTD DEL |30.02
20110811|79546E104|SBH|3629|SALLY BEAUTY HLDGS INC|16.10
20110811|79586Q207|SPHC|49755|SAMARITIAN PHARMACEUTICALS, IN|.
20110811|795912104|SMXMF|36883|SAMEX MINNING CORP (F)|1.40
20110811|796043107|SSN|206|Samson Oil & Gas Limited Spons|2.30
20110811|797440302|SDOPRB|725|SAN DIEGO G&E 4.50% PFD|18.75
20110811|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.78
20110811|798241105|SJT|9233|SAN JUAN BASIN ROYALTY TR|22.70
20110811|799085501|SMGBY|921|SAN MIGUEL SPONS ADR (REP 2-B)|27.77
20110811|800013104|SAFM|827|SANDERSON FARMS INC|42.04
20110811|80004C101|SNDK|228|SANDISK CORP|36.51
20110811|80007R105|SCHYY|4219|SANDS CHINA LTD UNSPONSORED AD|27.54
20110811|800213100|SNVNF|98|Sandvine Corp Common Shares (C|1.76
20110811|800363103|SASR|100|SANDY SPRING BANCORP INC|14.48
20110811|800907206|SANM|1660|SANMINA-SCI CORP COM STK (DE) |7.86
20110811|801006206|SGUI|2289|Sanguine Corporation New Commo|0.16
20110811|80105N113|GCVRZ|300|SANOFI CONTINGENT VAL RTS EXP |0.99
20110811|80201E108|SFEG|8800|Santa Fe Gold Corporation Comm|0.93
20110811|80281R706|STDPRA|307|SANTANDER FIN PREF S.A. UNIPER|21.32
20110811|80281R888|STDPRB|210|SANTANDER FIN PREF SA UNIPERSO|15.20
20110811|80303D107|SNWV|500|SANUWAVE HEALTH INC COM STK (N|3.10
20110811|803054204|SAP|41477|SAP AG ADS (EA REPSTG 1 COM SH|50.01
20110811|803111103|SLE|1650|SARA LEE CORP|17.31
20110811|80349A208|SAR|37|SARATOGA INVESTMENT CORP COM N|16.75
20110811|803521103|SARA|5348|SARATOGA RESOURCES INC|5.31
20110811|803893106|SATC|20284|SATCON TECHNOLOGY CORP|1.07
20110811|80409R109|MJH|40|MSDW STRUCTURED ASSET CP SATUR|22.35
20110811|804098101|SAYCY|75|SATYAM COMPUTER SERVICES LTD A|3.47
20110811|80410Q207|HJR|158|SATURNS LTD BRDS INC DEB BKD S|24.24
20110811|80411E203|DKQ|35|SATURNS MS STRUCTURED ASSET CP|21.37
20110811|80411U207|HJG|500|SATURNS GOLDMAN SACHS GRP INC |21.99
20110811|804111201|HJL|159|SATURNS SER 2004-6 6% DEFER CL|21.98
20110811|804113207|HJA|665|HERTZ CORP (THE) DEB BDK SER 2|24.89
20110811|804395101|BFS|24|SAUL CENTERS INC|33.58
20110811|804395200|BFSPRA|975|SAUL CTRS INC DEPOSITARY SHS R|25.15
20110811|804395408|BFSPRB|4100|SAUL CENTERS, INC DEPO SHS(EA |26.34
20110811|805147105|ZERO|311700|SAVE THE WORLD AIR INC|0.21
20110811|80517Q100|SVNT|262010|SAVIENT PHARMACEUTICALS INC|3.96
20110811|805430105|SAVW|4497|SAVWATT USA, INC. COMMON STOCK|.
20110811|80585Y308|SBRCY|147852|SBERBANK|11.44
20110811|80589M102|SCG|4491|SCANA CORPORATION (NEW)|36.22
20110811|80589M201|SCU|1130|SCANA CORP 2009 SER A 7.70% EN|27.03
20110811|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110811|806018305|SVKBY|270|Scania Aktiebolag Sr B Sek Uns|16.26
20110811|806403200|SVIN|100|SCHEID VINEYARDS INC CL-A NEW |7.00
20110811|806407102|HSIC|288|SCHEIN (HENRY) INC|59.76
20110811|806857108|SLB|6|SCHLUMBERGER LTD|73.81
20110811|80687P106|SBGSY|1844|Schneider Electric Sa Unsponso|11.81
20110811|807066105|SCHL|10769|SCHOLASTIC CORP|23.71
20110811|807863105|SCHS|4442|SCHOOL SPECIALTY INC|8.93
20110811|808513105|SCHW|1774|SCHWAB CHARLES CORP|12.05
20110811|808524201|SCHX|7884|SCHWAB STRATEGIC TR US LARGE-C|26.74
20110811|808524300|SCHG|5845|SCHWAB STRATEGIC TR US LARGE-C|27.08
20110811|808524409|SCHV|16716|SCHWAB STRATEGIC TR US LARGE-C|25.09
20110811|808524607|SCHA|25|SCHWAB STRATEGIC TR US SMALL-C|29.33
20110811|808524805|SCHF|104|SCHWAB STRATEGIC TR INTL EQTY |24.12
20110811|808524839|SCHZ|51|SCHWAB US AGGREGATE BOND ETF|51.34
20110811|808524854|SCHR|148|SCHWAB INTERMEDIATE-TERM US TR|52.92
20110811|808524862|SCHO|206017|SCHWAB SHORT-TERM US TREASURY |50.57
20110811|808524870|SCHP|3822|SCHWAB STRATEGIC US TIPS ETF|56.27
20110811|808524888|SCHC|27|SCHWAB STRATEGIC TR INTL SMALL|25.21
20110811|808541106|SWM|90|SCHWEITZER-MAUDUIT INT'L INC|50.67
20110811|80862K104|SCLN|17054|SCICLONE PHARMACEUTICALS INC|5.25
20110811|808649305|SCNTQ|423|SCIENT INC - NEW|.
20110811|80874P109|SGMS|3149|SCIENTIFIC GAMES CORPORATION|7.78
20110811|80908T101|SQI|4016|SCIQUEST, INC. COMMON STOCK|12.88
20110811|809120108|SCVM|2745|SCIVANTA MEDICAL CORP COM STK |0.09
20110811|80918Q105|SRPX|740|SCORPEX INC COM STK (NV)|1.32
20110811|81012K309|SSEZY|155|SCOTTISH & SO ENGY PLC SPN ADR|19.26
20110811|810186106|SMG|110608|SCOTTS MIRACLE-GRO COMPANY|41.26
20110811|811065101|SNI|2815|SCRIPPS NETWORKS INTERACTIVE I|40.01
20110811|811699107|SEAC|220|SEACHANGE INTL INC|7.51
20110811|81173R101|SRLTF|853|Seafield Res Ltd Common (Canad|0.21
20110811|811904101|CKH|859|SEACOR HOLDINGS INC|83.69
20110811|811916105|SA|4314|SEABRIDGE GOLD INC|28.87
20110811|81211K100|SEE|1237|SEALED AIR CORP(NEW)|17.91
20110811|812139301|ZZ|5621|SEALY CORPORATION COM|1.73
20110811|812139400|ZZC|196|SEALY CORP 8% SR SEC THIRD LIE|54.82
20110811|812228104|SLLN|153772|SEARCHLIGHT SOLUTIONS LTD|.
20110811|812350106|SHLD|113365|SEARS HOLDINGS|59.43
20110811|812578102|SGEN|10976|SEATTLE GENETICS INC|12.67
20110811|81369Y100|XLB|318105|SELECT SECTOR SPDR FD-MATERIAL|32.52
20110811|81369Y209|XLV|2800234|SELECT SECTOR SPDR FUND-HEALTH|29.99
20110811|81369Y308|XLP|187814|CONSUMER STAPLES SECTOR SPDR|28.35
20110811|81369Y407|XLY|2354424|SELECT SECTOR SPDR-CONSUMER DI|34.14
20110811|81369Y506|XLE|298679|ENERGY SECTOR SPDR|63.18
20110811|81369Y605|XLF|4450602|FINANCIAL SECTOR SPDR|12.20
20110811|81369Y704|XLI|442987|INDUSTRIAL SECTOR SPDR|29.41
20110811|81369Y803|XLK|503118|TECHNOLOGY SECTOR SPDR|23.08
20110811|81369Y886|XLU|298266|UTILITIES SECTOR SPDR|30.56
20110811|816078307|SKHSY|1027|SEKISUI HOUSE LTD SPONS ADR|8.77
20110811|81616X103|SCSS|20728|SELECT COMFORT CORP|13.21
20110811|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|34.98
20110811|81663A105|SEMG|82|SEMGROUP CORPORATION CLASS A C|18.15
20110811|816636203|SMH|48894|SEMICONDUCTOR HOLDERS TR DEP R|28.51
20110811|816645105|LEDS|890|SEMILEDS CORP COM|4.60
20110811|816850101|SMTC|1763|SEMTECH CORP|20.21
20110811|816857106|CSWG|13|SEN YU INTERNATIONAL HOLDINGS,|0.75
20110811|816922108|SEMFF|3974|SEMAFO INC|8.73
20110811|817070501|SENEA|242|SENECA FOODS CORP CL-A|20.54
20110811|817208408|SNT|2929|SENESCO TECHNOLOGIES INC|0.26
20110811|81721M109|SNH|1150|SENIOR HOUSING PROPS TST SBI|20.40
20110811|81724Q107|SNMX|4200|SENOMYX INC|3.77
20110811|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|75.65
20110811|817323108|SQNS|115|SEQUANS COMMUNICATIONS S A ADS|5.85
20110811|817337405|SQNM|57858|SEQUENOM INC NEW|5.10
20110811|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|3.34
20110811|817565104|SCI|175|SERVICE CORP INTL|9.03
20110811|81763U100|SREV|3749|SERVICESOURCE INTL LLC INC COM|14.85
20110811|81783J101|SVN|885|7 DAYS GROUP HOLDINGS LTD ADS |17.37
20110811|81941Q203|SNDA|5025|SHANDA INTERACTIVE ENTERTAINME|32.30
20110811|81941U105|GAME|9572|SHANDA GAMES LTD SPON ADR REPS|4.91
20110811|81942Q103|SHALY|1086|SHANGRI LA ASIA LTD (BM)|47.71
20110811|81943P104|SHP|228|SHANGPHARMA CORP SPON ADR (CYM|9.32
20110811|820017101|SMED|177|SHARPS COMPLIANCE CORP|2.98
20110811|82028K200|SJR|2224|SHAW COMMS INC CL B NON-VT PRT|20.42
20110811|820280105|SHAW|2036|SHAW GROUP INC. (THE)|21.23
20110811|823014105|TFC|72|SHELTON GTR CHINA FD SH BEN IN|6.73
20110811|82312B106|SHEN|2969|SHENANDOAH TELECOMM CO.|13.05
20110811|823213103|SDTH|43904|ShengdaTech, Inc. Common Stock|0.64
20110811|824348106|SHW|580|SHERWIN-WILLIAMS CO|70.53
20110811|824543102|SHLO|4152|SHILOH INDUSTRIES INC|9.61
20110811|824551105|SHECY|977|Shin-Etsu Chemical Co Ltd Unsp|12.30
20110811|82481R106|SHPGY|108599|SHIRE PLC AMERICAN DEPOSITARY |88.63
20110811|824841407|SSDOY|809|SHISEIDO CO LTD SPON ADR|17.99
20110811|824889109|SCVL|1941|SHOE CARNIVAL INC (IN)|26.72
20110811|825211105|SHOR|400|SHORTEL, INC|6.93
20110811|825356108|SHSH|1250|SHOSHONE SILVER MNG CO.|0.15
20110811|825384100|SHWDY|2200|Showa Denko Kk Unsponsored ADR|9.58
20110811|82568P304|SFLY|228|SHUTTERFLY, INC|45.50
20110811|826151102|SDRC|19395|SIDNEY RESOURCES CORP|.
20110811|826197501|SI|4201|SIEMENS AKTIENGESELLSCHAFT ADS|99.46
20110811|82620P102|BSRR|1625|SIERRA BANCORP|10.78
20110811|82620W107|SNNGF|12700|SIENNA GOLD, INC. (CDA)|0.27
20110811|826400103|SRMC|68|SIERRA MONITOR CORP|1.58
20110811|826516106|SWIR|24818|SIERRA WIRELESS INC|7.47
20110811|82655L109|SGAE|2885|SIGA RESOURCES, INC. COMMON ST|2.05
20110811|82655M107|SIFY|28556|SIFY TECHNOLOGIES LTD ADS|4.29
20110811|826552101|SIAL|673|SIGMA - ALDRICH CORP|57.99
20110811|826565103|SIGM|2630|SIGMA DESIGNS INC|8.37
20110811|82669G104|SBNY|3010|SIGNATURE BANK|52.37
20110811|826712101|SGTH|2305|SIGNPATH PHARMA INC COM|0.15
20110811|826917106|SIGA|5271|SIGA TECHNOLOGIES INC|5.14
20110811|827046103|SILXY|230|SILEX SYSTEMS LTD|14.21
20110811|827048109|SLGN|15241|SILGAN HOLDINGS INC|35.62
20110811|82705T102|SIMG|2116|SILICON IMAGE INC|5.22
20110811|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110811|82706C108|SIMO|1968|SILICON MOTION TECHNOLOGY CORP|10.49
20110811|82706L108|SGI|2858|SILICON GRAPHICS|11.54
20110811|827084864|SPIL|59127|SILICONWARE PRECISON IND ADS|4.30
20110811|827458100|SVBL|19700|SILVER BULL RESOURCES, INC|0.65
20110811|82771R105|SFMI|92550|SILVER FALCON MINING, INC. CLA|0.11
20110811|827738105|SILV|1016|SILVER HORN MNG LTD COM STK (D|0.16
20110811|82808P106|SQIFF|13251|SILVER QUEST RESOURCES COM|0.97
20110811|82823L106|SSRI|6820|SILVER STANDARD RES INC (F)|26.17
20110811|828336107|SLW|225981|SILVER WHEATON CORP|36.81
20110811|828426106|GGCRF|33480|SILVERMEX RESOURCES, INC. ORDI|0.65
20110811|82859P104|SCR|20|SIMCERE PHARMACEUTICAL GROUP, |9.46
20110811|828730200|SFNC|1271|SIMMONS FIRST NATL CRP CL-A|22.01
20110811|828806109|SPG|244351|SIMON PROPERTIES GROUP INC|107.89
20110811|828806885|SPGPRJ|210|SIMON PROPERTY GROUP, INC. 8 3|60.00
20110811|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110811|829073105|SSD|1367|SIMPSON MANUFACTURING CO INC|24.65
20110811|829160100|SMS|4512|SIMS METAL MANAGEMENT LTD ADS |14.51
20110811|82920N104|SMEV|6809833|Simulated Environment Concepts|.
20110811|829226109|SBGI|802|SINCLAIR BROADCAST GP INC CL A|6.99
20110811|82929L109|SGF|3582|SINGAPORE FUND INC|13.42
20110811|82929N105|SPSTY|930|Singapore Post Ltd Unsponsored|17.74
20110811|82929X103|SGPRY|263|Singapore Press Holdings Ltd U|15.31
20110811|82929Y101|SGGKY|1498|Singapore Tech Engineering Ltd|22.33
20110811|82930C106|SINGY|81|Singapore Airlines Ltd Unspons|17.77
20110811|82934H101|SNOFF|77549|SINA-FOREST CORP SUB VTG(F)|6.43
20110811|82935L101|SIHI|5112|SINOHUB, INC (DE)|0.97
20110811|82935M109|SHI|227|SINOPEC SHANGHAI ADS (1OO CLH)|32.24
20110811|82935V109|SINO|30527|SINO-GLOBAL SHIPPING AMERICA.L|3.77
20110811|82935Y103|SNBP|6968|SINOBIOPHARMA, INC (US)|0.19
20110811|829357102|SCOK|55824|SINOCOKING COAL & COKE CHEMICA|4.12
20110811|829359108|CTE|4159|SINOTECH ENERGY LTD ADS|3.95
20110811|82936G200|SCEI|22134|SINO CLEAN ENERGY INC COM STK |1.49
20110811|82936V108|SGLA|2050|Sino Green Land Corporation Co|0.15
20110811|82967N108|SIRI|4170|SIRIUS XM RADIO INC COM STK (D|1.73
20110811|83001A102|SIX|21948|SIX FLAGS ENTMT CORP NEW COM S|31.26
20110811|83056P103|SKREF|44000|SKEENA RES LTD (NEW)|0.05
20110811|83066R107|SKH|8076|SKILLED HEALTHCARE GROUP, INC.|4.25
20110811|830695102|SKNY|46368|Skinny Nutritional Corp. Commo|0.05
20110811|830704102|SKZW|2935|SKINZWRAPS INC COM STK|.
20110811|83083J104|SKUL|9240|SKULLCANDY INC|15.64
20110811|83083U109|SKYC|1449|SKY DIGITAL STORES CORP COM ST|2.50
20110811|83084G109|MOBI|83823|SKY -MOBI LIMITED ADS|5.20
20110811|83086T208|SPU|4431|SKYPEOPLE FRUIT JUICE INC COM |2.51
20110811|830879102|SKYW|1402|SKYWEST INC|12.22
20110811|83088M102|SWKS|632|SKYWORKS SOLUTIONS INC|20.28
20110811|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.12
20110811|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110811|83172F104|HEAT|3600|SmartHeat Inc. Common Stock|0.88
20110811|83172R108|SMT|127|SMART TECHNOLOGIES INC CL A SU|4.76
20110811|83175M205|SNN|2249|SMITH & NEPHEW PLC ADS(NEW)(RP|42.17
20110811|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110811|832154108|SMSI|352|SMITH MICRO SOFTWARE INC|1.78
20110811|832248108|SFD|9281|SMITHFIELD FOODS,INC|19.19
20110811|832696405|SJM|392|J.M. SMUCKER CO (NEW)|71.86
20110811|83303W109|STVI|23893|SNAP INTERACTIVE INC (DE)|1.07
20110811|833031107|SNMRY|1491|SNAM RETE GAS UNSPONSORED ADR |10.03
20110811|833034101|SNA|1056|SNAP ON INCORPORATED (HOLDING)|46.50
20110811|833551104|LNCE|6925|SNYDERS- LANCE INC|19.68
20110811|833635105|SQM|21955|SOCIEDAD QUIMICA Y M CHILE ADS|56.06
20110811|83368E200|SCKT|8198|SOCKET MOBILE INC COM STK|2.06
20110811|833792104|SDXAY|30|SODEXO AMERICAN DEPOSITARY SHS|71.37
20110811|83401X108|SFCJF|421|SOFTCHOICE CORP NEW|8.47
20110811|83408P108|SHMN|9745|SOHM, Inc. Common Stock|0.02
20110811|83408W103|SOHU|75|SOHU.COM INC|74.66
20110811|83413U100|SLRC|217|SOLAR CAPITAL LTD COM STK (MD)|20.80
20110811|83416B109|SWI|532|SOLARWINDS INC COM STK (DE)|21.64
20110811|83416M105|SUNS|481|SOLAR SR CAP LTD|15.66
20110811|83417A100|SLTD|960|SOLAR3D INC COM STK (DE)|0.15
20110811|8342EP107|XPL|535|SOLITARIO EXPLORATION & ROYALT|2.18
20110811|83421A104|SLH|7687|SOLERA HOLDINGS, INC. COM|53.17
20110811|834223109|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|0.27
20110811|834371403|SNDY|348|SOLOS ENDOSCOPY INC COMMON STO|.
20110811|834376147|SOAWS|328|SOLUTIA INC WTS EXP 12/31/2013|1.01
20110811|83438K103|SLTM|3088|SOLTA MED INC|1.56
20110811|834453102|SOMX|16244|SOMAXON PHARMACEUTICALS INC|1.01
20110811|835426107|SOQ|361|SONDE RESOURCES CORP COM|2.31
20110811|83545G102|SAH|3297|SONIC AUTOMOTIVE INC CL A|12.82
20110811|83545R207|SOFO|500|SONIC FOUNDRY INC NEW COM STK |12.29
20110811|835451105|SONC|1662|SONIC CORP|8.69
20110811|835495102|SON|3577|SONOCO PRODUCTS CO.|28.12
20110811|835658105|SURE|537|SONORA RESOURCES CORP COMMON S|0.57
20110811|83568G104|SONO|400|SONOSITE INC|27.94
20110811|83569C102|SONVY|2269|Sonova Holding AG Unsponsored |16.43
20110811|835699307|SNE|13884|SONY CORP ADR|21.32
20110811|835707100|SNYFY|280|Sony Financial Holdings Inc Un|17.15
20110811|835898107|BID|41253|SOTHEBY'S COM|33.00
20110811|836034108|SFUN|47|SOUFUN HLDGS LTD ADR EACH REPS|18.35
20110811|836119107|SOUP|1005|SOUPMAN INC. COMMON STOCK|1.45
20110811|836144105|SOR|82|SOURCE CAPITAL INC|43.80
20110811|836144204|SORPR|80|SOURCE CAPITAL $2.40PFD|34.45
20110811|83616T108|FIRE|44609|SOURCEFIRE INC COM STK|25.77
20110811|842400400|SCEPRD|95|SOUTHERN CALIF ED 4.32% PFD|20.55
20110811|842400509|SCEPRE|52|SOUTHERN CALIF ED 4.78% PFD|22.25
20110811|842434300|SOCGP|1285|SOUTHERN CALIF GAS CO 6% PFD-A|25.30
20110811|84265V105|SCCO|18946|SOUTHERN COPPER CORPORATION CO|29.17
20110811|842873101|SFST|400|SOUTHERN FIRST BANCSHARES (SC)|7.78
20110811|843380106|SMBC|329|SOUTHERN MISSOURI BANCORP INC |20.59
20110811|84359Y106|STPJF|358000|Southern Pacific Resource Corp|1.36
20110811|844030106|SUG|1301|SOUTHERN UNION CO|41.33
20110811|84467T403|SRGE|179553|SOUTHRIDGE ENTERPRISES INC. NE|.
20110811|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|18.90
20110811|844741108|LUV|10899|SOUTHWEST AIRLINES CO|8.17
20110811|844767103|OKSB|3284|SOUTHWEST BANCORP INC (OKLA)|4.83
20110811|844909200|SWTX|93|SOUTHWALL TECHNOLOGIES INC NEW|12.74
20110811|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110811|845467109|SWN|127396|SOUTHWESTERN ENERGY CO (DELAWA|36.11
20110811|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110811|84657R209|SRCO|80063|SPARTA COMMERCIAL SERVICES, IN|.
20110811|846794105|SPAG|6015|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110811|846819100|SPAR|904|SPARTAN MTRS INC|4.17
20110811|847220209|SEH|1271|SPARTECH CORP|4.60
20110811|84725L309|SPZR|1132|SPATIALIZER AUDIO LABORATORIES|0.02
20110811|847560109|SE|5584|SPECTRA ENERGY CORP COM|23.48
20110811|84757R109|FCCN|2843|SPECTRAL CAPITAL CORPORATIONS |0.59
20110811|847574100|DIAGF|5000|SPECTRAL DIAGNOSTICS INC|0.25
20110811|84763A108|SPPI|10810|SPECTRUM PARMACEUTICALS INC|8.37
20110811|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110811|84763R101|SPB|2955|SPECTRUM BRANDS HOLDINGS, INC |20.70
20110811|847788106|TRK|1100|SPEEDWAY MOTORSPORTS, INC.|12.07
20110811|84842R205|SPEX|1640|SPHERIX INC COM STK NEW (MD)|1.57
20110811|84844T100|SPKL|4484|Spicy Pickle Franchising, Inc.|0.04
20110811|848574109|SPR|5320|SPIRIT AEROSYSTEMS HLDGS INC C|14.40
20110811|849415203|SPRD|20440|SPREADTRUM COMMUNICATIONS INC |14.42
20110811|852061100|S|27754|SPRINT NEXTEL CORPORATION|3.16
20110811|85207D103|SCPZF|5764|SPROTT RESOURCE CORP ORD SHS (|4.79
20110811|85207H104|PHYS|10844|SPROTT PHYSICAL GOLD TRUST UNI|15.60
20110811|85207J100|SILU|500|SPROTT RESOURCE LENDING CORP. |1.68
20110811|85207K107|PSLV|94167|SPROTT PHYSICAL SILVER TR UIT |18.40
20110811|852278100|STBMY|19490|ST BARBARA LTD SPONSORED ADR (|9.53
20110811|852312305|STAA|185|STAAR SURGICAL CO|5.55
20110811|85254C305|SSI|936|STAGE STORES INC|15.53
20110811|852857200|STMP|4512|STAMPS.COM INC|16.75
20110811|853666105|SMP|911|STANDARD MTR PRODS INC|10.87
20110811|85375C101|SPF|443189|STANDARD PACIFIC CORP|2.16
20110811|853887107|SR|2500|STANDARD REGISTER CO|2.72
20110811|854305208|STLY|215|STANLEY FURNITURE INC|3.64
20110811|854502101|SWK|400|STANLEY BLACK & DECKER, INC CO|56.50
20110811|85472N109|STN|17574|STANTEC INC. COM|23.00
20110811|855030102|SPLS|4333|STAPLES INC|12.49
20110811|85517P101|CIGX|50296|STAR SCIENTIFIC INC|3.02
20110811|855244109|SBUX|4586|STARBUCKS CORPORATION|34.76
20110811|85528N103|SRFDF|88471|STARFIELD RESOURCES INC|0.05
20110811|85528X101|STIV|954|STARINVEST GROUP, INC.|.
20110811|855684106|STAZQ|50|STARTER CORPORATION|.
20110811|855707105|STFC|248|STATE AUTO FINANCIAL CORP|15.47
20110811|855716106|STBC|563|STATE BANCORP INC|10.61
20110811|85590A401|HOT|893|STARWOOD HOTELS & RESORTS WORL|42.10
20110811|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110811|85771P102|STO|10256|STATOIL ASA ADS (1 ORD)|20.48
20110811|858119100|STLD|22628|STEEL DYNAMICS INC|12.25
20110811|85856G100|STEL|48|STELLARONE CORPORATION COM|10.29
20110811|85856Y101|SLXCF|88|STELLAR PHARMACEUTICALS INC|0.56
20110811|85857G109|SCLZ|1300|STEM CELL ASSURN INC COM STK (|0.02
20110811|85857R204|STEM|3882|STEMCELLS INC|2.03
20110811|858586100|SCL|139|STEPAN COMPANY|70.04
20110811|858912108|SRCL|40|STERICYCLE INC|74.45
20110811|859152100|STE|2791|STERIS CORP|28.39
20110811|859158107|STL|2482|STERLING BANCORP|8.32
20110811|85916J102|STXS|1000|STEREOTAXIS, INC|1.10
20110811|859166100|SCHI|18327|STERLING CHEMICALS INC.|2.47
20110811|859319303|STSA|1401|STERLING FINL CORP (WA) COM NE|12.66
20110811|859737207|SLT|707|STERLITE INDUSTRIES (INDIA) LT|11.82
20110811|860326107|SSFN|100|STEWARDSHIP FINL CORP|4.75
20110811|860372101|STC|567|STEWART INFORMATION SVCS CORP |9.21
20110811|860630102|SF|2638|STIFEL FINANCIAL CORP|25.88
20110811|86074Q102|SWC|232|STILLWATER MINING CO|13.51
20110811|861012102|STM|161421|STMICROELECTRONICS N.V.|6.28
20110811|86164T107|EDF|277|STONE HBR EMERGING MKTS INCOME|23.03
20110811|861642106|SGY|8238|STONE ENERGY CORP|23.31
20110811|86267N205|SPRL|59|STRAT PETROLEUM LTD NEW|.
20110811|86268X103|SGCA|6856|STRATEGIC AMERICAN OIL CORP CO|0.13
20110811|862685104|SSYS|11810|STRATASYS INC|23.08
20110811|862719101|SGL|3213|STRATEGIC GLOBAL INCOME FUND|10.92
20110811|86272T106|BEE|690|STRATEGIC HOTELS & RESORTS, IN|4.70
20110811|862758109|SMDZF|270699|STRATEGIC METALS LTD|2.94
20110811|863077103|STHJF|18699|STRATHMORE MINERALS CORP|0.56
20110811|86311R202|GJJ|500|STRUCTURED REPKG ASSET BKD TR |24.63
20110811|86311R301|GJS|474|STRATS TR GOLDMAN SACKS GP SEC|15.30
20110811|86311T208|GJK|700|SYNTHETIC FXD-INCM SEC INC STR|24.70
20110811|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.41
20110811|863165106|SMDI|725|STRATUS MEDIA GROUP, INC. COMM|0.64
20110811|86323M100|SGS|3517|STREAM GLOBAL SERVICES INC COM|2.78
20110811|86323X106|STRM|925|STREAMLINE HEALTH SOLUTIONS, I|1.80
20110811|863236105|STRA|11714|STRAYER EDUCATION INC|104.00
20110811|863667101|SYK|1385|STRYKER CORP|46.04
20110811|86388A108|STUXF|5300|STUDENT TRANSPORTATION, INC. (|6.19
20110811|864087101|STBI|35|STURGIS BANCORP INC|5.51
20110811|864159108|RGR|2388|STURM RUGER & CO INC|26.51
20110811|864482104|SPH|5568|SUBURBAN PROPANE PARTNERS L.P.|45.11
20110811|864596101|SFSF|18332|SUCCESSFACTORS INC COM STK (DE|23.21
20110811|864909106|SCMP|2437|SUCAMPO PHARMACEUTICALS INC CL|3.62
20110811|865043103|SGTB|88|Suggestion Box Inc Common Stoc|0.23
20110811|86562M209|SMFG|112922|SUMITOMO MITSUI FINANCIAL GROU|5.77
20110811|86562X106|SUTNY|1307|SUMITOMO MITSUI TR HLDGS INC S|3.50
20110811|865621304|SMMLY|94|SUMITOMO METAL INDS LTD SP ADR|22.88
20110811|86606T103|SUMM|500|SUMMIT DENTAL CLINICS INC COM |.
20110811|86663B102|SNBC|8664|SUN BANCORP INC (N J)|2.33
20110811|86677E100|SUNH|15329|SUN HEALTHCARE GROUP INC NEW|3.13
20110811|866796105|SLF|107238|SUN LIFE FINANCIAL INC|25.24
20110811|86686U103|SNRV|46027|SUN RIVER ENERGY INC COM STK|3.90
20110811|867037103|FGF|1733|SUNAMERICA FOCUSED ALPHA GROWT|18.28
20110811|867038101|FGI|32654|SUNAMERICA FOCUSED ALPHA LARGE|16.23
20110811|86722A103|SXC|29683|SUNCOKE ENERGY INC COM STK (DE|11.70
20110811|867224107|SU|6934|SUNCOR ENERGY INC (NEW)|31.30
20110811|86732G306|SNEY|6122|SUNERGY, INC.|.
20110811|867328601|SNSS|12018|SUNESIS PHARMACEUTICALS INC CO|1.55
20110811|8676EP108|STKL|5818|SUNOPTA INC|5.17
20110811|86764L108|SXL|272|SUNOCO LOGISTICS PARTNERS L.P.|83.15
20110811|86764P109|SUN|55|SUNOCO,INC|31.06
20110811|867652109|SPWRA|21331|SUNPOWER CORPORATION CL A|15.70
20110811|86768K106|SRZ|97506|SUNRISE SENIOR LIVING, INC. CO|6.11
20110811|86769Q102|SGCNF|7000|SUNRIDGE GOLD CORP(F)|0.62
20110811|867885105|STIPRZ|190|SUNTRUST CAP IX 7.875% TR PFD |25.07
20110811|867914103|STI|469|SUNTRUST BANKS INC|17.69
20110811|867914509|STIPRA|11439|SUNTRUST BANKS INC DEP SHS REP|19.74
20110811|867931305|SCON|36475|SUPERCONDUCTOR TECHS INC|1.55
20110811|86800C104|STP|63967|SUNTECH POWER HOLDINGS CO., LT|5.92
20110811|86800Q103|SSIE|20|SunSi Energies Inc. Common Sto|3.92
20110811|86804U100|SPCK|3000|SUPERCLICK INC|0.20
20110811|868157108|SPN|563|SUPERIOR ENERGY SVCS INC|31.78
20110811|868168105|SUP|4873|SUPERIOR INDUSTRIES INTL INC|15.20
20110811|868447103|SPMD|300|SUPERMEDIA INC COMMON STOCK|2.35
20110811|868536103|SVU|350889|SUPERVALU INC|6.74
20110811|868733106|SURW|1628|SUREWEST COMMUNICATIONS CO|11.81
20110811|868861204|SGTZY|9046|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.59
20110811|868873100|SRDX|134|SURMODICS INC|10.45
20110811|86888W105|SRYB|500|SURREY BANCORP (NC)|8.51
20110811|868908104|SPRS|587|SURGE COMPONENTS INC|0.83
20110811|869099101|SUSQ|5160|SUSQUEHANNA BANCSHARES INC|5.96
20110811|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |25.45
20110811|869233106|SUSS|510|SUSSER HOLDINGS CORPORATION CO|17.06
20110811|86932X109|SETS|5939|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110811|869324103|STGYF|64500|SUSTAINABLE ENERGY TECHS LTD|0.08
20110811|869362103|SUTR|1153|Sutor Technology Group Limited|0.86
20110811|86944A105|SGMNF|122980|SUTTER GOLD MINING INC.|0.19
20110811|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.34
20110811|86959K105|SUZBY|25|Suzano Papel E Celulose SA Spo|15.56
20110811|870123106|SWGAY|500|SWATCH GROUP AG UNSPON ADR (SW|22.28
20110811|870195104|SWDBY|2156|Swedbank AB Sponsored ADR (Swe|12.88
20110811|870297199|FUE|445581|SWEDISH EXPT CR CORP ELEMENTS |11.63
20110811|870321106|SWTUY|1350|SWEDISH ORPHAN BIOVITRUM AB SP|3.11
20110811|870738101|SFY|8451|SWIFT ENERGY CO (HOLDING COMPA|30.05
20110811|87074U101|SWFT|452|SWIFT TRANSN CO CL A COM STK (|7.63
20110811|870808102|SWSH|140379|SWISHER HYGIENE INC|3.56
20110811|871013108|SCMWY|34|SWISSCOM AG ADS(RP 1/10 REG SH|47.56
20110811|871105201|SWRF|445|SWORDFISH FINANCIAL, INC. COMM|0.04
20110811|871156105|SEGI|8528|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110811|871206405|SCMR|100|SYCAMORE NETWORKS INC NEW|16.29
20110811|871237103|SYKE|5124|SYKES ENTERPRISES INC|11.83
20110811|871503108|SYMC|1645|SYMANTEC CORP|15.99
20110811|871543104|SYMM|1500|SYMMETRICOM INC|4.86
20110811|871546206|SMA|4158|SYMMETRY MEDICAL INC|7.76
20110811|871551107|SYMS|2703|SYMS CORP|8.75
20110811|87156K104|SETPY|40|Symphony Environmental Technol|26.03
20110811|871565107|SYNL|93|SYNALLOY CORP.|10.01
20110811|87157B103|SNCR|631|SYNCHRONOSS TECHNOLOGIES INC C|26.40
20110811|87157D109|SYNA|2788|SYNAPTICS INCORPORATED|23.72
20110811|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110811|87160A100|SYT|55763|SYNGENTA AG ADS (1/5 ORD)|59.75
20110811|871607107|SNPS|292|SYNOPSYS INC|21.49
20110811|87161C105|SNV|5670|SYNOVUS FINANCIAL CORP|1.25
20110811|87161C204|SNVPRT|400|SYNOVUS FINL CORP TANGIBLE EQU|13.49
20110811|87162G105|SYNO|559|SYNOVIS LIFE TECHNOLOGIES INC |13.68
20110811|87162H103|SYNT|5581|SYNTEL INC|47.71
20110811|87162T206|SNTA|33323|SYNTA PHARMACEUTICALS INC COM |3.68
20110811|87162W100|SNX|270|SYNNEX CORPORATION|23.37
20110811|871628103|SYMX|48587|SYNTHESIS ENERGY SYSTEMS, INC.|1.64
20110811|871630109|SYNM|7235|SYNTROLEUM CORP.|1.15
20110811|871639100|SGYP|161000|SYNERGY PHARMACEUTICALS, INC. |3.65
20110811|87164C102|SYUT|66962|SYNUTRA INTERNATIONAL, INC.|7.93
20110811|871655106|SYPR|999|SYPRIS SOLUTIONS INC (DE)|3.54
20110811|871829107|SYY|719|SYSCO CORP|28.03
20110811|87216N205|TAYCP|23|TAYLOR CAPITAL TR I TR PFD SEC|21.09
20110811|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110811|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110811|872273206|TCBPRA|2000|TCF Capital I Cap Secs Ser I %|25.50
20110811|872275102|TCB|525|TCF FINANCIAL CORP|9.65
20110811|872340104|TSI|300|TCW STRATEGIC INCOME FUND, INC|4.91
20110811|87236Y108|AMTD|11620|TD AMERITRADE HOLDING CORPORAT|13.95
20110811|872386107|TESS|9000|TESSCO TECHNOLOGIES INC|14.90
20110811|872418207|TGVN|1634|TGC Ventures International Inc|.
20110811|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110811|87243K109|TGSNY|400|Tgs Nopec Geophysical Co Asa U|20.62
20110811|872438106|TCRD|2690|THL CREDIT INC COM STK (DE)|11.15
20110811|872443403|THQI|13762|THQ INC (DE)|1.80
20110811|872449202|TIBB|15|TIB FINANCIAL CORP COM|12.05
20110811|872479209|TIII|1700|TII NETWORK TECHNOLOGIES INC|1.91
20110811|87260R300|TMKXY|27994|TMK OAO SPONSORED ADR (RU)|13.44
20110811|872625108|TRR|426|TRC CO'S INC|3.81
20110811|87264S106|TRW|51430|TRW AUTOMOTIVE HOLDINGS CORP|40.65
20110811|872917109|TVIPF|42100|TVI PACIFIC INC(F)|0.07
20110811|872962105|TOUSQ|455|TOUSA, INC|.
20110811|87311L104|TWTC|17707|TW TELECOM INC CL A COM|17.05
20110811|873306302|TACBY|1220|TABCORP HOLDINGS LTD UNSPONSOR|6.15
20110811|87356M108|TADF|11338|TACTICAL AIR DEFENSE SERVICES,|.
20110811|874013105|TAICY|4859|TAI CHEUNG HLDGS SPONS ADR|3.72
20110811|874039100|TSM|40912|TAIWAN SEMICON MFG LTD(5COMSH)|11.07
20110811|874054109|TTWO|6470|TAKE-TWO INTERACTIVE SOFTWARE |10.80
20110811|874080104|XRS|5666|TAL EDUCATION GROUP ADS REPSTG|11.94
20110811|874161102|TLB|864761|TALBOTS INC (THE)|2.80
20110811|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.06
20110811|87424N104|TLEO|1089|TALEO CORPORATION CL A|24.26
20110811|87425E103|TLM|44789|TALISMAN ENERGY INC|15.87
20110811|874259104|TMHO|37964|TALISMAN HLDGS INC COM STK (CO|.
20110811|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.11
20110811|87484D103|TAM|5220|TAM S.A. SPON ADR REPSTG ONE P|15.86
20110811|87484H104|TLON|5764|TALON THERAPEUTICS, INC. COMMO|0.76
20110811|87509Q105|ACEL|633|TAMIR BIOTECHNOLOGY INC|0.11
20110811|875100109|TAMO|30300|Tamm Oil and Gas Corp Common S|0.25
20110811|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110811|87600U104|TRX|166054|TANZANIAN ROYALTY EXPLORATION,|5.85
20110811|87609J100|TARM|9314|TARA MINERALS CORP COM STK (NV|1.93
20110811|87611X105|NGLS|14606|TARGA RESOURCES PARTNERS LP CO|33.62
20110811|87612E106|TGT|27585|TARGET CORPORATION|46.70
20110811|87612G101|TRGP|283|TARGA RESOURCES CORPORATION CO|30.44
20110811|87651B104|TASR|445|TASER INTERNATIONAL INC|3.59
20110811|876511106|TGB|11067|TASEKO MINES LTD|3.39
20110811|87652D109|TKER|1000|TASKER PRODUCTS CORP COM STK|.
20110811|876564105|TCL|18258|TATA COMMUNICATIONS LTD SPONSO|8.52
20110811|876568502|TTM|16922|TATA MOTORS LIMITED ADS|17.72
20110811|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|24.87
20110811|876765108|TAXS|3300|TAXMASTERS INC COM STK (NV)|0.10
20110811|876851106|TAYC|2469|TAYLOR CAPITAL GROUP INC|7.60
20110811|87817A107|TMH|15|TEAM HEALTH HOLDINGS INC (DE) |17.52
20110811|87819P102|TEA|2190|TEAVANA HLDGS INC COM STK (DE)|24.97
20110811|878237106|TECD|495|TECH DATA CORP|39.80
20110811|878377100|TECH|2085|TECHNE CORP|68.92
20110811|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.04
20110811|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|4.37
20110811|87874P203|TCLN|92000|TECHS LOANSTAR, INC. NEW COMMO|0.02
20110811|87874R100|TTGT|500|TECHTARGET INC COM STK (DE)|5.52
20110811|878895200|TECUA|1258|TECUMSEH PRODUCTS CO CL-A|7.31
20110811|879008308|TGAL|1710|TEGAL CORP|3.15
20110811|879063204|TINLY|35|TEIJIN LTD ADR|40.26
20110811|879165207|TIK|800|TEL-INSTRUMENT ELECTRONCS CORP|8.74
20110811|879246106|TNE|16449|TELE NORTE LEST PRT ADS (1 PFD|12.54
20110811|87927P200|TTH|498|TELECOM HLDRS TST DP REC 12/40|26.22
20110811|87927Y102|TI|5939|TELECOM ITALIA SPA ADS (REP 10|11.39
20110811|87927Y201|TIA|2955|TELECOM ITALIA SPA ADS(REP 10 |10.14
20110811|879273209|TEO|1770|TELECOM ARGENTINA ADS (EA REPT|22.55
20110811|879278208|NZT|1188|TELECOM CORP NEW ZEALAND ADS (|9.72
20110811|87929A102|VIV|4600|TELECOMUNICACOED DE SAO PAULO |27.36
20110811|879369106|TFX|95|TELEFLEX INC|49.85
20110811|879382208|TEF|11500|TELEFONICA SA ADS(RP 1 SH CAPI|18.98
20110811|879403780|TMX|159512|TELEFONOS DE MEX ADR(REP 20-L)|16.71
20110811|879433100|TDS|5668|TELEPHONE &DATA SYS INC|21.62
20110811|879433860|TDSS|2635|TELEPHONE & DATA SYSTEMS INC|21.36
20110811|87944W105|TELNY|522|TELENOR ASA|44.94
20110811|879455103|TNAV|1700|TELENAV INC COM STK (DE)|8.41
20110811|87951V206|TLLE|250|TELETOUCH COMMS INC(NEW)|0.25
20110811|87952P307|TLTZY|82|Tele2 AB Unsponsored ADR repre|8.73
20110811|87953J102|TSTC|15625|TELESTONE TECHNOLOGIES CORP|4.67
20110811|879604106|TKOI|1575|TELKONET INC|0.17
20110811|87969N204|TLSYY|10388|TELSTRA CRP LTD ADS(RP 5 ORD) |14.46
20110811|87970T208|WRLS|1360|TELULAR CORPORATION-NEW|6.09
20110811|87971M202|TU|60|TELUS CORP NON-VOTING SHS|48.96
20110811|879868107|TIN|1651|TEMPLE INLAND INC|25.97
20110811|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110811|880192109|TEI|100|TEMPLETON EMER MKTS INCM FD|15.80
20110811|880198106|GIM|48303|TEMPLETON GLOBAL INCOME FD|10.50
20110811|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|17.15
20110811|88023U101|TPX|2450|TEMPUR-PEDIC INTERANTIONAL INC|56.66
20110811|88031M109|TS|573463|TENARIS S.A. ADS (EA REPTG 2 O|32.25
20110811|88032Q109|TCEHY|300|Tencent Holdings Limited Unspo|24.42
20110811|88033G100|THC|230322|TENET HEALTHCARE CORPORATION|4.51
20110811|88033R205|TGC|3700|TENGASCO,INC|0.65
20110811|88034G109|TNGN|2525|TENGION INC COM STK (DE)|1.00
20110811|88043P108|TNCC|1000|TENNESSEE COMMERCE BANCORP INC|1.25
20110811|880591300|TVC|200|TENNESSE VALLEY AUTH 98 6/1/28|25.56
20110811|880591409|TVE|5135|TENNESSEE VALLEY AUT 00000|25.22
20110811|88076W103|TDC|1365|TERADATA CORORATION DEL COM ST|51.27
20110811|880770102|TER|13283|TERADYNE INC|11.27
20110811|880779103|TEX|12751|TEREX CORP|15.83
20110811|88078Q302|TEXG|50|Terax Energy, Inc. New Common |0.05
20110811|881005201|TNH|2482|TERRA NITRO LP (DEP COMMON UTS|162.01
20110811|88102D103|TTT|1275|TERRA NOVA ROYALTY CORPORATION|6.89
20110811|88145X108|TBNK|214|TERRITORIAL BANCORP, IMC COM S|19.35
20110811|88157K101|TESO|5662|TESCO CORP (ALTA.) F|14.06
20110811|881575302|TSCDY|367|TESCO PLC SPONS ADR|17.44
20110811|88160R101|TSLA|137760|TESLA MTRS INC COM STK (DE)|23.82
20110811|881609101|TSO|2941|TESORO CORPORATION|18.66
20110811|88162F105|TTI|198|TETRA TECHNOLOGIES INC|9.19
20110811|88166A102|CORN|1046|TEUCRIUM COMMODITY TRUST CORN |45.49
20110811|88166A201|NAGS|50|TEUCRIUM COMMODITY TR NATURAL |20.10
20110811|88166A300|CRUD|2565|TEUCRIUM COMMODITY TR WTI CRUD|41.00
20110811|88224Q107|TCBI|384|TEXAS CAPITAL BANCSHARES INC|23.25
20110811|882491103|TXI|40468|TEXAS INDUSTRIES INC|30.74
20110811|882508104|TXN|2667|TEXAS INSTRUMENTS|26.50
20110811|882672108|TRER|5460|TEXAS RARE EARTH RESOURCES COR|2.00
20110811|882681109|TXRH|22371|TEXAS ROADHOUSE INC COM STK (D|13.73
20110811|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.04
20110811|883203101|TXT|5824|TEXTRON INCORPORATED OF DEL|16.24
20110811|88335R101|TGLO|9000|THEGLOBE.COM INC|.
20110811|88337K104|NCTY|16701|THE 9 LIMITED AMERICAN DEP SHR|4.79
20110811|88338E107|TRAB|7073|THERABIOGEN INC COM STK (NV)|0.04
20110811|88338H100|THER|4423|THERATECHNOLOGIES INC COM|3.50
20110811|88338T104|THRX|200|THERAVANCE INC|17.60
20110811|883556102|TMO|565|THERMO FISHER SCIENTIFIC INC. |50.00
20110811|88362T103|THR|43|THERMON GROUP HLDGS INC|12.70
20110811|883622409|TDYT|700|THERMODYNETICS, INC. NEW (NV) |0.41
20110811|884315102|TNB|2320|THOMAS & BETTS CORPORATION|41.06
20110811|884453101|TPGI|2629|THOMAS PROPERTIES GROUP INC|2.48
20110811|884768102|TC|34673|Thompson Creek Metals Company |7.43
20110811|884903105|TRI|4375|THOMSON REUTERS CORP|30.00
20110811|885160101|THO|800|THOR INDUSTRIES INC|18.00
20110811|885175307|THOR|269|THORATEC CORPORATION|30.16
20110811|88554D205|DDD|23321|3 D SYSTEMS CORP NEW|15.86
20110811|88575Y105|SSRX|168|3SBIO INC. AMERICAN DEPOSITORY|12.97
20110811|88579F102|TDCP|5093|3DICON CORPORATION|0.02
20110811|88579Y101|MMM|12974|3M COMPANY;COM USD0.01|78.23
20110811|885807206|THLD|1686|THRESHOLD PHARMACEUTICALS INC |1.22
20110811|88588P109|TWWI|6746|THRIVE WORLD WIDE, INC. COMMON|.
20110811|886031103|THTI|600|THT HEAT TRANSFER TECHNOLOGY, |2.56
20110811|88632Q103|TIBX|300|TIBCO SOFTWARE INC|22.47
20110811|886423102|TDW|26|TIDEWATER(CITIZEN/NON CITIZEN)|48.47
20110811|886547108|TIF|1287|TIFFANY & CO|65.41
20110811|88706M103|THI|4819|TIM HORTONS INC COM, CANADA|43.47
20110811|88706P205|TSU|135636|TIM PARTICIPACOES S.A. ADS (EA|25.49
20110811|887100105|TBL|2643|TIMBERLAND CO CL-A (THE)|42.67
20110811|887317303|TWX|105604|TIME WARNER INC NEW COM STK|29.07
20110811|88732J207|TWC|2799|TIME WARNER CABLE INC NEW COM |62.31
20110811|887389104|TKR|3288|TIMKEN COMPANY|35.35
20110811|887404101|TIMNF|477|TIMMINCO LTD|0.30
20110811|88830R101|TITN|901|TITAN MACHINERY INC. COMMON ST|20.82
20110811|888314101|TTNP|828|TITAN PHARMACEUTICAL INC|1.68
20110811|888339207|TIE|4607|TITANIUM METALS CORP(NEW)|13.81
20110811|888706108|TIVO|14596|TIVO INC|7.19
20110811|888728102|TIVU|232854|TIVUS INC COM STK (DE)|.
20110811|88874W107|TNKY|2750|TN-K ENERGY GROUP, INC. COMMON|0.11
20110811|889094108|TKOMY|382|Tokio Marine Holdings, Inc. Sp|28.55
20110811|889115101|TKGSY|888|Tokyo Gas Co Ltd Unsponsored A|46.14
20110811|889146205|TOLAY|7|TOKYU LD CORP UNSPN ADR|40.92
20110811|889478103|TOL|907|TOLL BROTHERS INC|15.64
20110811|890110109|TMP|701|TOMPKINS FINANCIAL CORPORATION|37.75
20110811|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.20
20110811|891013104|TRU|100|TORCH ENERGY ROYALTY TRUST|1.99
20110811|89102W208|TMKPRA|1556|TORCHMARK CAP TR III TR PFD SE|25.50
20110811|891027104|TMK|880|TORCHMARK CORP|33.56
20110811|891092108|TTC|10006|TORO COMPANY|46.84
20110811|891102105|TMTNF|1997|TOROMONT INDS LTD (F)|17.20
20110811|891160509|TD|21340|TORONTO-DOMINION BANK (THE)|73.61
20110811|89147L605|TYGPRA|826|TORTOISE ENERGY INFRASTRUCTURE|10.61
20110811|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|7.78
20110811|89147T103|TYN|1250|TORTOISE NORTH AMERICAN ENERGY|22.13
20110811|89147U100|TYY|3178|TORTOISE ENERGY CAPITAL CORP|24.63
20110811|89147X104|TPZ|500|TORTOISE PWR AND ENERGY INFRAS|22.82
20110811|891479107|TOVC|22533|TORVEC INC|0.75
20110811|89148B101|NTG|4408|TORTOISE MLP FUND, INC. COM ST|24.61
20110811|89149A102|TACYY|522|Total Access Comm Plc Local Un|44.17
20110811|891493306|TOSYY|2167|Toshiba Corp Unsponsored ADR (|26.98
20110811|89151E109|TOT|98|TOTAL S.A. ADS (REPTSG ONE ORD|44.80
20110811|891515207|TOTDY|4|TOTO LTD ADR|78.95
20110811|89156Q107|TUCN|14000|TOUCHIT TECH INC COM STK (NV) |0.02
20110811|891565103|TVCFF|10700|TOURNIGAN ENERGY LTD ORD SHS|0.09
20110811|891777104|TWGP|2206|TOWER GROUP INC|21.63
20110811|891894107|TW|1123|TOWERS WATSON & CO COM STK CL |52.70
20110811|892000100|TWER|19873|Towerstream Corporation Common|3.08
20110811|89214A102|CLUB|553|TOWN SPORTS INTERNATIONAL HOLD|7.47
20110811|89214P109|TOWN|2507|TOWNE BANK (VA)|11.01
20110811|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|31.43
20110811|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110811|892331307|TM|5856|TOYOTA MOTOR CRP SPONSORED ADR|73.43
20110811|892356106|TSCO|3908|TRACTOR SUPPLY CO|56.36
20110811|89254X103|TWDIF|16037|TRADE WINDS VENTURES INC|0.29
20110811|89336R207|TWOC|50|TRANS WORLD CORP NEW|1.90
20110811|89342J108|TPAC|4746|TRANS-PACIFIC AEROSPACE CO INC|0.11
20110811|893459107|TAKD|11837|TRANSAKT LTD. COM SHARES (NV) |0.04
20110811|89346D107|TAC|280|TRANSALTA CORP CANADA (F)|20.56
20110811|89354M106|TSPT|764|TRANSCEPT PHARMACEUTICALS INC |2.81
20110811|893641100|TDG|649|TRANSDIGM GROUP INCORPORATED C|78.97
20110811|893662106|TGA|200|TRANSGLOBE ENERGY CORP|8.84
20110811|893716209|TTHI|3418|TRANSITION THERAPEUTICS|1.99
20110811|89376V100|TLP|247|TRANSMONTAIGNE PARTNERS L.P.|32.29
20110811|894065309|TXCC|203|TRANSWITCH CORP NEW COM STK (D|2.24
20110811|89417E109|TRV|29235|TRAVELERS COMPANIES, INC. (THE|49.04
20110811|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|4.21
20110811|89421Q106|TZOO|42349|TRAVELZOO INC|42.85
20110811|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR |1.42
20110811|89465N100|TECO|11763|TREATY ENERGY CORP COM STK (NV|0.05
20110811|89469A104|THS|1100|TREEHOUSE FOODS, INC. COM STK |51.85
20110811|89531P105|TREX|1126|TREX CO INC|17.09
20110811|895436103|TY|378|TRI CONTINENTAL CORPORATION|12.66
20110811|89546L107|TCFC|34|TRI COUNTY FINANCIAL CORP|17.50
20110811|895735108|TIV|89720|TRI-VALLEY CORP|0.42
20110811|895848109|TCAP|702|TRIANGLE CAPITAL CORPORATION C|15.93
20110811|895919108|TRID|1142|TRIDENT MICROSYSTEMS INC|0.45
20110811|895925105|TGIC|3966|TRIAD GUARANTY INC|0.15
20110811|895945103|TOLWF|5213|TRICAN WELL SERVICE LTD|22.72
20110811|89600B201|TPLM|6542|TRIANGLE PETROLEUM CORP (NEW) |5.74
20110811|896095106|TCBK|863|TRICO BANCSHARES|12.09
20110811|896106200|TRMAQ|7000|TRICO MARINE SERVICES INC NEW |0.05
20110811|896239100|TRMB|382|TRIMBLE NAVIGATION LTD|34.24
20110811|896263100|TRMS|105|TRIMERIS INC|2.10
20110811|89628E104|TSL|517444|TRINA SOLAR LIMITED ADS (EA RE|14.43
20110811|896438306|TRIB|100|TRINITY BIOTECH|10.55
20110811|896522109|TRN|909|TRINITY INDUSTRIES|23.82
20110811|896697109|TMRG|7000|TRIO MERGER CORP (DE)|9.50
20110811|896697208|TMRGU|500|TRIO MERGER CORP. UNIT 1 COM &|10.05
20110811|89674K103|TQNT|20366|TRIQUINT SEMICONDUCTOR INC|6.91
20110811|896818101|TGI|170|TRIUMPH GROUP, INC.|44.95
20110811|89685K100|TSRX|1000|TRIUS THERAPEUTICS INC COM STK|6.45
20110811|897238101|TROV|3243|TROVAGENE, INC. COMMON STOCK (|0.85
20110811|89784N104|TRLG|2503|TRUE RELIGION APPAREL INC|29.23
20110811|89784T101|TNEN|59|True North Energy Corporation |0.03
20110811|89785X101|TBI|43|TRUEBLUE, INC.|11.83
20110811|89818A102|TBOW|30115|TRUNKBOW INTL HLDGS LTD COM|3.74
20110811|89826W104|TZK|2400|BEAR STRNS DEP 7.70% SR 2002 C|24.90
20110811|898402102|TRMK|1045|TRUSTMARK CORP|19.33
20110811|899035505|TUES|1900|TUESDAY MORNING CORPORATION|3.56
20110811|899039101|TUFC|1|TUFCO INTL INC|.
20110811|89904P104|TUFF|2131|TUFFNELL LTD COMMON STOCK|0.09
20110811|89989X105|TTEG|1910|TURBINE TRUCK ENGINES, INC|0.15
20110811|899896104|TUP|60|TUPPERWARE BRANDS CORP|59.22
20110811|90012F103|TRKP|8800|TURKPOWER CORP COMP COM STK (D|0.23
20110811|900145103|TKF|185|TURKISH INVESTMENT FUND|11.55
20110811|900148701|TKGBY|2584|TURKIYE GRTI BK SPN ADR|3.43
20110811|901109108|TPC|1686|TUTOR PERINI CORPORATION COM S|12.39
20110811|90138A103|VNET|48210|21VIANET GROUP INC SPON ADR (C|11.46
20110811|90186V108|TOFS|300000|247MGI, Inc. Common Stock|.
20110811|90187B101|TWO|2591|TWO HBRS INVT CORP COM STK (MD|9.47
20110811|90187B119|TWOWS|18109|TWO HBRS INVT CORP WTS EXP 11/|0.28
20110811|90207B107|TURV|140|TWO RIVS WTR CO COM STK (CO)|2.17
20110811|902494103|TSN|2863|TYSON FOODS INC CL A|16.53
20110811|902508100|TYTN|599420|TYTAN HOLDINGS INC NEW COM STK|.
20110811|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|12.37
20110811|902641588|BDCS|100|UBS AG JERSEY BRH|19.75
20110811|902641596|XVIX|253|UBS AG JERSEY BRCH AG ETRACS D|22.16
20110811|902641612|MLPS|397|UBS AG JERSEY BRH AG MONTHLY S|21.78
20110811|902641620|MLPG|1361|UBS AG JERSEY BRH E-TRACS LKD |28.08
20110811|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|43.56
20110811|902641679|DJCI|120|THE UBS AG BRCH E-TRACS LNK DO|29.14
20110811|902641737|FUD|944|E-TRACS UBS BLOOMBERG CMCI FOO|29.05
20110811|902641745|UBN|12|E-TRACS UBS BLOOMBERG CMCI ENE|15.00
20110811|902641794|USV|241|E-TRACS UBS BLOOMBERG CMCI SIL|55.50
20110811|902641810|UBG|399|E-TRACS UBS BLOOMBERG CMCI GOL|47.98
20110811|902664200|MLPL|2318|UBS AG 2XMTHLY LEV LG EXCH TRD|32.02
20110811|902681105|UGI|4918|UGI CORP (HOLDING CO)|26.79
20110811|902748102|UIL|1136|UIL HOLDINGS|30.29
20110811|902788108|UMBF|1013|UMB FINANCIAL CORP|34.40
20110811|90290C103|USFC|8546|USA SYNTHETIC FUEL CORP COM ST|4.00
20110811|902973155|USBPRH|19440|U.S. Bancorp Depositary Shares|20.41
20110811|902973866|USBPRA|145|U.S.BANCORP DEP SH RPSTG 1/100|750.00
20110811|902973882|USBPRL|125|US Bancorp Del Depositary Shs |26.86
20110811|903002202|UMHPRA|50|UMH PPTYS INC CUM RED PFD SER |25.20
20110811|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.35
20110811|903213106|UQM|1340|UQM TECHNOLOGIES INC|1.67
20110811|903236107|URS|2625|URS CORP|31.70
20110811|90328M107|USNA|11113|USANA HEALTH SCIENCES INC|25.39
20110811|90328S179|USATW|10520|USA TECHNOLOGIES INC WTS EXP 1|0.20
20110811|90328S195|USATZ|3000|USA TECHNOLOGIES INC WTS EXP 1|0.91
20110811|90328S500|USAT|16840|USA Technologies, Inc. New Com|1.65
20110811|903293405|USG|115582|USG CORP (NEW)|7.96
20110811|903301208|USBPRF|6669|USB CAP VII GTD TR PFD SECURIT|25.06
20110811|903305209|USBPRK|2935|USB CAP XII GTD TR PFD SECS|24.97
20110811|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|25.01
20110811|90333E108|USU|37427|USEC INC|2.26
20110811|90338S102|HTM|106197|U.S. GEOTHERMAL INC|0.64
20110811|90341G103|USMO|4023|USA MOBILITY, INC.|14.68
20110811|90343C100|PRTS|1168|U.S. AUTO PARTS NETWORK, INC. |6.03
20110811|90345Q107|SGZH|1300|U S CHINA MNG GROUP INC COM ST|2.75
20110811|90348R102|UBSFY|15|Ubi Soft Entertainment Sa Unsp|1.43
20110811|90384S303|ULTA|649|ULTA SALON, COSMETICS & FRAGRA|53.08
20110811|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|46.67
20110811|903870103|UEHPY|289|Ultra Electronics Holdings Plc|10.92
20110811|903914109|UPL|6533|ULTRA PETROLEUM CORP|37.42
20110811|90400P101|UGP|4546|ULTRAPAR PARTICIPACOES SA ADS |15.13
20110811|904074101|UMAM|4460|UMAMI SUSTAINABLE SEAFOOD INC.|2.60
20110811|904311107|UA|5052|UNDER ARMOUR INC CL A|59.08
20110811|90460M105|UNCHY|847|Unicharm Corp Unsponsored ADR |45.62
20110811|904753100|UGNE|10000|UNIGENE LABS INC|0.98
20110811|904767704|UL|20859|UNILEVER PLC ADS NEW (EA REPTS|30.53
20110811|90478E103|UNIS|42242|UNILIFE CORP NEW COM STK (DE) |3.55
20110811|904784709|UN|166809|UNILEVER NV(NEW) NY SHARES|30.61
20110811|906548201|UEPEN|152|UNION ELEC $3.50 PFD|59.00
20110811|90662P104|UBSH|2780|UNION FIRST MKT BANKSHARES COR|10.95
20110811|907818108|UNP|14797|UNION PACIFIC CORPORATION|88.73
20110811|909214306|UIS|400|UNISYS CORP;COM NEW USD0.01|16.88
20110811|909214405|UISPRA|2420|UNISYS CORP 6.25% MANDATORY CN|60.82
20110811|909218109|UNT|1510|UNIT CORPORATION|45.15
20110811|909839102|UCFC|250|UNITED COMMUNITY FINANCIAL CP |0.98
20110811|90984P303|UCBI|8070|UNITED COMMUNITY BANKS INC|9.02
20110811|909907107|UBSI|5617|UNITED BANKCHARES INC(W VA)|20.41
20110811|910047109|UAL|226618|UNITED CONTINENTAL HOLDINGS IN|17.00
20110811|91059D100|UEEC|24500|UNITED HEALTH PRODUCTS, INC. C|0.06
20110811|910873405|UMC|82129|UNITED MICROELECTRONICS CORP A|1.91
20110811|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110811|911268100|UNTD|4043|UNITED ONLINE INC|4.89
20110811|911271302|UOVEY|10|UNITED OVERSEAS BANK SPONS ADR|29.81
20110811|911312106|UPS|2548|UNITED PARCEL SERVICE,INC.CL B|61.99
20110811|911363109|URI|3082|UNITED RENTALS INC|14.64
20110811|91137R105|URHG|766|UNITED RESOURCES HOLDINGS GROU|0.50
20110811|911460103|UBFO|1|UNITED SECURITY BANCSHARES|2.91
20110811|911549103|UAMY|34061|U S ANTIMONY CORP|2.69
20110811|91167Q100|BNO|4595|UNITED STS BRENT OIL FD LP|70.63
20110811|911684108|USM|917|UNITED STATES CELLULAR CORP|37.61
20110811|911805109|USEG|395|U S ENERGY CORP|2.83
20110811|911922102|USLM|559|UNITED ST LIME & MINERALS INC |38.50
20110811|91201T102|UGA|2159|UNITED STATES GASOLINE FUND LP|47.32
20110811|912318110|UNG|2850|UNITED STATES NATURAL GAS FUND|10.10
20110811|91232N108|USO|67959|UNITED STATES OIL FUND, LP|31.78
20110811|91239R102|USPR|25517|U S PRECIOUS METALS INC|0.12
20110811|912613205|DNO|1182|UNITED STATES SHORT OIL FUND, |45.67
20110811|91288V103|USL|21926|UNITED STATES 12 MONTH OIL FUN|37.15
20110811|912909108|X|16534|UNITED STATES STEEL CP|28.86
20110811|913017109|UTX|40|UNITED TECHNOLOGIES CORP|67.44
20110811|91307C102|UTHR|305|UNITED THERAPEUTICS CORP|49.79
20110811|913106100|UTRM|18958|UNITED TREATMENT CTRS INC COM |.
20110811|91311E102|UUGRY|3099|United Utilities Group Plc Spo|18.47
20110811|913201109|UWBK|200|UNITED WESTERN BANCORP INC COM|0.05
20110811|91324P102|UNH|501|UNITEDHEALTH GROUP INC|41.85
20110811|91324T302|UNTK|400|UNITEK GLOBAL SERVICES, INC. C|5.56
20110811|913259107|UTL|137|UNITIL CORP|25.40
20110811|913275103|UTR|1396|UNITRIN INC|23.97
20110811|91330B105|UYMG|35913|UNITY MANAGEMNET GRP INC COM S|0.01
20110811|91338E101|UAM|2918|UNIVERSAL AMERICAN CORP|9.30
20110811|913384202|UBPSU|171|UNIVERSAL BUS PMT SOL ACQU COR|5.97
20110811|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|35.61
20110811|91347P105|PANL|25|UNIVERSAL DISPLAY CORP|27.25
20110811|91359M206|UIBT|45254|UNIVERSAL ICE BLAST INC NEW|0.06
20110811|91359V107|UVE|80|UNIVERSAL INSURANCE HLDGS INC |3.75
20110811|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |0.02
20110811|913837100|USAP|1000|UNIVERSAL STAINLESS&ALLOY PROD|34.89
20110811|91388P105|UACL|4780|UNIVERSAL TRUCK LOAD SERVICES,|12.90
20110811|91388Q202|UTA|100|Universal Travel Group New Com|3.96
20110811|913903100|UHS|200|UNIVERSAL HEALTH SVCS CL-B|37.39
20110811|913915104|UTI|842|UNIVERSAL TECHNICAL INSTITUTE |15.72
20110811|914270103|UGHS|786|UNIVERSITY GEN HEALTH SYS INC |0.85
20110811|915271100|UVSP|538|UNIVEST CORP OF PA|13.23
20110811|91529Y106|UNM|91|UNUM GROUP COM STK|21.31
20110811|915436109|UPMKY|245|UPM-KYMMRME ADR (REPR ORD SHS)|12.06
20110811|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.01
20110811|91688R108|URG|91327|Ur Energy Inc Common Shares (C|1.14
20110811|91688T104|URZ|57284|URANERZ ENERGY CORP|2.24
20110811|916896103|UEC|169465|URANIUM ENERGY CORP|2.82
20110811|916901507|URRE|34310|Uranium Resources, Inc. New Co|1.14
20110811|91701P105|SXRZF|2835|URANIUM ONE INC ORD SHS (CANAD|3.05
20110811|917047102|URBN|16689|URBAN OUTFITTERS INC|27.38
20110811|917277204|UPI|1291|UROPLASTY INC-NEW|5.30
20110811|917286106|UBP|442|URSTADT BIDDLE PROPERTIES INC |14.15
20110811|91732J102|ECOL|39|US ECOLOGY INC COM STK (DE)|15.58
20110811|918194101|WOOF|146|VCA ANTECH INC|15.99
20110811|918255100|VIST|961|VIST FINANCIAL CORP|6.15
20110811|918258104|VLOV|4900|VLOV Inc. Common Stock|1.65
20110811|91829B103|VOC|492|VOC ENERGY TR TR UNIT|20.24
20110811|91851C201|EGY|233|VAALCO ENERGY INC (NEW)|6.07
20110811|91879Q109|MTN|20400|VAIL RESORTS INC|37.65
20110811|918866104|VCI|3338|VALASSIS COMMUNICATIONS INC|21.55
20110811|918905100|VHI|572|VALHI INC|43.63
20110811|918914102|VLNC|59806|VALENCE TECHNOLOGY INC|1.02
20110811|91911K102|VRX|63162|VALEANT PHARMACEUTICALS INTERN|38.49
20110811|91912E204|VALEP|1040|VALE S A ADR (REPSTG 1 CL A PF|23.62
20110811|91912F201|CJS|766|VALE CAPITAL II 6.75% GTD NTS |74.16
20110811|91913Y100|VLO|17700|VALERO ENERGY CORP (NEW)|19.26
20110811|919134304|VLEEY|478|VALEO SPONS ADR|22.97
20110811|919629105|VYFC|1210|VALLEY FINL CORP (VA)|4.75
20110811|919639104|VLYF|200|VALLEY FORGE COMPOSITE TECH IN|1.19
20110811|919794107|VLY|8587|VALLEY NATIONAL BANCORP|10.84
20110811|919794131|VLYWS|1435|VALLEY NATIONAL BANK WARRANTS |1.89
20110811|920253101|VMI|8230|VALMONT INDS INC|82.12
20110811|920344108|VPF|100|VALPEY FISHER CORP|2.31
20110811|920355104|VAL|5687|VALSPAR CORP (THE)|27.59
20110811|920437100|VALU|89|VALUE LINE INC|10.50
20110811|92046N102|VCLK|34526|VALUECLICK INC|13.85
20110811|921564100|VIT|10092|VANCEINFO TECHNOLOGIES INC ADR|16.63
20110811|921908844|VIG|94769|VANGUARD DIVIDEND APPRECIATION|47.82
20110811|921909768|VXUS|72791|VANGUARD STAR FD VANGUARD TOTA|43.00
20110811|921910816|MGK|101|VANGUARD WORLD FD MEGA CAP 300|43.19
20110811|921932505|VOOG|2|VANGUARD S&P 500 GROWTH ETF|54.25
20110811|921932703|VOOV|2284|VANGUARD S&P 500 VALUE ETF|49.47
20110811|921932778|VIOV|72|VANGUARD S&P SMALL CAP 600 VAL|51.28
20110811|921932828|VIOO|7|VANGUARD S&P SMALL CAP 600 ETF|54.00
20110811|921932844|IVOV|435|VANGUARD S&P MID CAP 400 VALUE|51.52
20110811|921932885|IVOO|394|VANGUARD S&P MID CAP 400 ETF|53.06
20110811|921937819|BIV|141137|VANGUARD BD INDEX FD INC INTER|88.10
20110811|921937827|BSV|4521|VANGUARD BD INDEX FD INC SHORT|81.87
20110811|921937835|BND|727|VANGUARD BD INDEX FD INC TOTAL|84.01
20110811|921943858|VEA|645104|VANGUARD TAX-MANAGED INTL FD M|31.54
20110811|921946406|VYM|35272|VANGUARD WHITEHALL FDS (VANGUA|39.03
20110811|92204A207|VDC|37744|VANGUARD CONSUMER STAPLES ETF |72.71
20110811|92204A306|VDE|1271|VANGUARD ENERGY ETF|92.83
20110811|92204A405|VFH|467|VANGUARD FINANCIAL ETF|25.83
20110811|92204A603|VIS|251|VANGUARD INDUSTRIAL ETF|54.50
20110811|92204A702|VGT|14|VANGUARD INFORMATION TECHNOLOG|55.73
20110811|92204A801|VAW|74|VANGUARD MATERIALS ETF|71.13
20110811|92204A876|VPU|1704|VANGUARD UTILITIES ETF|65.46
20110811|922042676|VNQI|2472|VANGUARD GLOBAL EX- U.S. REAL |44.84
20110811|922042858|VWO|81414|VANGUARD INTL EQU INDEX FDS|40.10
20110811|922042874|VGK|487320|VANGUARD INTL EQUITY INDEX FDS|42.55
20110811|92205F106|VNR|357|VANGUARD NAT RES LLC COM UNIT |27.64
20110811|92206C102|VGSH|33268|VANGUARD|61.22
20110811|92206C409|VCSH|174825|VANGUARD SHT-TERM CORP BD ETF |78.88
20110811|92206C599|VTHR|203|VANGUARD RUSSELL 3000 ETF|51.30
20110811|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|54.47
20110811|92206C649|VTWV|11462|VANGUARD RUSSELL 2000 VALUE ET|50.34
20110811|92206C706|VGIT|15558|VANGUARD INTERMEDIATE-TERM GOV|65.12
20110811|92206C714|VONV|7167|VANGUARD RUSSELL 1000 VALUE ET|49.14
20110811|92206C730|VONE|1781|VANGUARD RUSSELL 1000 ETF|51.38
20110811|92206C813|VCLT|18153|VANGUARD LG-TRM CORP BD ETF|84.75
20110811|92206C847|VGLT|35039|VANGUARD LG-TRM GOVT BD ETF|69.39
20110811|92206C870|VCIT|35|VANGUARD INTERMEDIATE-TERM COR|83.18
20110811|92220P105|VAR|71|VARIAN MEDICAL SYSTEMS INC|51.68
20110811|92230Y104|VDSI|303|VASCO DATA SECURITY INTL INC|7.42
20110811|92240G101|VVC|457|VECTREN CORPORATION|24.59
20110811|92240M108|VGR|7217|VECTOR GROUP LTD|17.74
20110811|922417100|VECO|32855|VEECO INSTRUMENTS INC(DEL)|35.64
20110811|92256R108|VELA|16750|VELATEL GLOBAL COMMUNICATIONS,|0.14
20110811|92275P307|VQ|46451|VENOCO INC COM|9.23
20110811|92276F100|VTR|1494|VENTAS INC|44.99
20110811|922822101|VTUS|454|VENTRUS BIOSCIENCES INC COM|9.41
20110811|922908413|VOO|323793|VANGUARD INDEX FDS S&P 500 ETF|51.34
20110811|922908512|VOE|439|VANGUARD MID-CAP VALUE INDEX F|46.31
20110811|922908538|VOT|95|VANGUARD MID-CAP GROWTH INDEX |55.49
20110811|922908553|VNQ|369|VANGUARD REIT ETF|52.10
20110811|922908629|VO|2100|VANGUARD MID-CAP ETF|65.75
20110811|922908637|VV|100|VANGUARD LARGE-CAP ETF|51.37
20110811|922908652|VXF|791|VANGUARD EXTENDED MARKET ETF|47.28
20110811|922908736|VUG|481|VANGUARD GROWTH ETF|55.84
20110811|922908744|VTV|200|VANGUARD VALUE ETF|46.63
20110811|922908751|VB|614|VANGUARD SMALL-CAP ETF|62.70
20110811|92335C106|VRA|4890|VERA BRADLEY, INC COM STK|28.29
20110811|92340P209|VRNM|992|VERENIUM CORP COM STK (US)|1.50
20110811|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110811|92342Y109|PAY|590|VERIFONE SYSTEMS, INC.|34.73
20110811|92343E102|VRSN|45580|VERISIGN INC|28.10
20110811|92343V104|VZ|60775|VERIZON COMMUNICATIONS|33.66
20110811|92343X100|VRNT|777|VERINT SYSTEMS INC|26.20
20110811|92345Y106|VRSK|360|VERISK ANALYTICS INC CL A|30.98
20110811|923725105|VEMTF|8443|VERMILION ENERGY INC COM (CANA|45.80
20110811|92407M206|VRML|3714|VERMILLION INC (DE)|2.56
20110811|92531L108|VRS|16633|VERSO PAPER CORP COM STK (DE) |2.02
20110811|92532F100|VRTX|4026|VERTEX PHARMACEUTICALS INC|41.78
20110811|92535A108|VTKT|1000|VERUTEK TECHNOLOGIES INC (DE) |0.85
20110811|92535G204|VTRO|753|VERTRO, INC COM|1.55
20110811|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.14
20110811|925490104|VRTA|253|VESTIN REALTY MORTGAGE I INC C|1.01
20110811|92553H803|VIAS|6196|VIASYSTEMS|19.42
20110811|92553P102|VIA|3370|VIACOM INC CLASS A COM NEW|52.06
20110811|92553P201|VIAB|2723|VIACOM INC CLASS B COM NEW|42.86
20110811|92554W106|VSPC|59896|VIASPACE INC.|.
20110811|92581N103|VCRT|428358|VICOR TECHNOLOGIES INC NEW COM|0.12
20110811|92625W101|VITFF|1135|Victoria Gold Corp Ordinary Sh|0.70
20110811|92643X206|VYEY|2702|Victory Energy Corporation New|0.04
20110811|926627100|VNRFY|196|VIENNA INS GRP SPON ADR (AUT) |8.59
20110811|926706201|VSYM|37592|View Systems, Inc. New Common |.
20110811|92672A101|VPFG|99|VIEWPOINT FINL GROUP COM STK N|12.01
20110811|92682P106|VKML|1000|VIKING MINERALS, INC COMMON ST|0.04
20110811|927107409|VLGEA|3274|VILLAGE SUPER MARKET CL-A NEW |25.93
20110811|92719A106|VIP|15020|VIMPELCOM LTD|10.13
20110811|92763L107|VPRS|4478|VIPER RES INC NEV COM STK (NV)|0.07
20110811|92769L101|VMED|9243|VIRGIN MEDIA INC. COM|22.69
20110811|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.69
20110811|927804609|VELPRE|20|VA. ELEC&PWR $5 DIV PFD|99.00
20110811|927864108|VGMNF|945|Virginia Mines Inc Ordinary Sh|8.85
20110811|927912105|VSCI|500|VISION SCIENCES INC (DEL)|2.32
20110811|927926303|VGZ|25555|VISTA GOLD CORPORATION NEW|2.82
20110811|92823T108|VHC|7728|VirnetX Holding Corp Common St|18.17
20110811|928241108|VPHM|2628|VIROPHARMA INC|16.18
20110811|928242205|VPRO|593|VIROPRO INC NEW|0.06
20110811|92826C839|V|2249|VISA INC CLASS A COM|79.28
20110811|928298108|VSH|2683|VISHAY INTERTECHNOLOGY INC|10.36
20110811|92833U103|VISN|19|VISIONCHINA MEDIA INC SPONSORE|2.16
20110811|92835C101|VIIC|12727|VISION INDS CORP COM STK (FL) |0.26
20110811|92835K103|VPG|4239|VISHAY PRECISION GROUP, INC CO|14.24
20110811|92839U115|VSTOW|58|VISTEON CORP WTS EXP 10/5/2015|12.50
20110811|92839U206|VC|34|VISTEON CORP COM NEW|48.30
20110811|928449107|VSUL|870|Visualant, Incorporated Common|0.17
20110811|92845K101|VMSYQ|205399|VISUAL MANAGEMENT SYSTEMS, INC|.
20110811|92847A200|VITC|3461|VITACOST COM INC COM STK (DE) |4.98
20110811|92849E101|VSI|1037|VITAMIN SHOPPE INC COM STK (DE|39.92
20110811|928497304|VTSS|11807|VITESSE SEMICONDUCTOR CORPORAT|3.33
20110811|92850E107|VTNC|456|VITRAN CORPORATION|7.80
20110811|928551100|VVUS|89288|VIVUS INC|6.74
20110811|928563402|VMW|1420|VMWARE, INC. CL A COM STK|85.31
20110811|928662303|VLKAY|1500|VOLKSWAGEN A G ADR (SPONS)|29.20
20110811|928662402|VLKPY|845|VOLKSWAGEN AG SPONS ADR REPSTG|31.03
20110811|928708106|VLTR|703|VOLTERRA SEMCONDUCTOR CORP|23.30
20110811|92886T201|VG|18157|VONAGE HOLDINGS CORP|3.06
20110811|928972108|WILN|27|WI-LAN INC|6.53
20110811|929042109|VNO|101577|VORNADO REALTY TRUST|77.51
20110811|929042703|VNOPRF|697|VORNADO REALTY TRUST 6.75% SER|24.04
20110811|929042869|VNOPRJ|100|VORNADO RLTY TR|24.44
20110811|929042877|VNOPRI|155|VORNADO REALTY TRUST PFD SERIE|24.00
20110811|92909G202|VSUT|1854|VSUS TECHNOLOGIES INC NEW COM |0.40
20110811|92911K100|VOG|2895|VOYAGER OIL & GAS INC COM STK |2.48
20110811|92911N104|VRNG|8841|VRINGO, INC COM STK|1.56
20110811|929160109|VMC|357709|VULCAN MATERIALS COMPANY (HOLD|30.18
20110811|929212108|VUOC|23510|Vu1 Corporation Common Stock|0.40
20110811|929251874|WHCI|1|W HOLDING COMPANY INC. (NEW)|0.15
20110811|92926K103|WCAA|4|WCA WASTE CORPORATION|5.44
20110811|92927K102|WBC|64|WABCO HOLDINGS, INC|46.80
20110811|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110811|92934F104|WH|4761|WSP HOLDINGS LTD ADR|0.47
20110811|929352102|WX|2325|WUXI PHARMATECH, CAYMAN INC RE|13.55
20110811|929566107|WNC|9645|WABASH NATIONAL CORP|4.78
20110811|929740108|WAB|2036|WABTEC (COMMON)|54.05
20110811|92977V206|WNAPR|141|WACHOVIA PFD FUNDING CORP PERP|24.60
20110811|92978X201|WBPRC|14156|WACHOVIA CAP TR IX 6.35% (DELA|24.64
20110811|92979K208|WBPRD|399|Wachovia Cap Tr X Tr Pfd Secur|25.26
20110811|93114W107|WMMVY|137|WAL-MART DE MEXICO S A B DE C |24.08
20110811|931142103|WMT|46684|WAL-MART STORES INC|48.41
20110811|931422109|WAG|42481|WALGREEN COMPANY|34.72
20110811|93148P102|WD|237|WALKER & DUNLOP INC COM STK (M|12.01
20110811|93317Q105|WLT|10694|WALTER ENERGY INC COM STK (DE)|74.33
20110811|93317W102|WAC|6197|WALTER INVESTMENT MANAGEMENT C|25.34
20110811|934390402|WRC|47|WARNACO GROUP INC CL A NEW (TH|47.57
20110811|93564A100|WRES|689|WARREN RESOURCES INC|3.06
20110811|936750108|WWVY|150|WARWICK VLY TEL CO|13.74
20110811|937303105|WBCO|879|WASHINGTON BANKING CO|10.90
20110811|939322103|WAMUQ|861348|WASHINGTON MUTUAL,INC|0.09
20110811|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|26.50
20110811|939322830|WAMKQ|6970|WASHINGTON MUTUAL INC DEP SHS |0.88
20110811|939640108|WPO|636|WASHINGTON POST CO CLB|350.00
20110811|939653101|WRE|108|WASH REAL EST INV TST SBI|27.61
20110811|940610108|WASH|485|WASHINGTON TRUST BANCORP INC|20.01
20110811|941053100|WCN|10324|WASTE CONNECTIONS INC|29.72
20110811|94106L109|WM|255|WASTE MANAGEMENT INC(NEW)|28.70
20110811|94110N109|WTCT|5566|WATCHIT TECHNOLOGIES, INC. COM|.
20110811|94114G100|WTII|132|WATER TECHNOLOGIES INTERNATION|0.12
20110811|941845109|WPUR|123335|WATERPURE INTERNATIONAL INC CO|.
20110811|941848103|WAT|159|WATERS CORP|73.15
20110811|941888109|WSBF|7|WATERSTONE FINANCIAL INC COM S|2.60
20110811|942622200|WSO|1470|WATSCO INC|52.85
20110811|942683103|WPI|498|WATSON PHARMACEUTICALS INC|60.43
20110811|942749102|WTS|5253|WATTS WATER TECHNOLOGIES INC C|26.05
20110811|943526301|WAVX|1622|WAVE SYSTEMS CORP CL-A COM STK|2.21
20110811|94354B100|WFTSF|5427|Wavefront Technology Solutions|0.81
20110811|94733A104|WWWW|2875|WEB.COM GROUP INC COM STK|9.34
20110811|947684106|WBSN|200|WEBSENSE INC|20.32
20110811|94770V102|WBMD|944|WEBMD HEALTH CORP COM STK RECL|34.24
20110811|947890109|WBS|300|WEBSTER FINL CORP WATERBURY CN|15.50
20110811|948597109|WEICY|14|Weichai Power Co Ltd Unsponsor|18.35
20110811|948626106|WTW|6328|WEIGHT WATCHERS INTL|58.47
20110811|948741103|WRI|67299|WEINGARTEN RLTY INVS/SBI|21.19
20110811|948741608|WRIPRE|2281|WEINGARTEN RLTY INVS DEP SHS R|24.34
20110811|948741848|WRD|1847|WEINGARTEN REALTY INVESTORS NT|22.90
20110811|94973V107|WLP|1019|WELLPOINT HEALTH NETWORKS INC |57.26
20110811|949746101|WFC|200|WELLS FARGO & CO(NEW)|22.88
20110811|949746119|WFCWS|23348|WELLS FARGO & COMPANY WARRANTS|8.29
20110811|949746879|WFCPRJ|4854|WELLS FARGO DEP SH RPSG 1/40 I|27.15
20110811|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.20
20110811|949759203|WEFP|1100|WELLS FINANCIAL CORP. NEW|18.00
20110811|94979B204|WPK|97|WELLS FARGO CAP VII (TRUPS) 5.|24.52
20110811|94979D200|GWF|592|WELLS FARGO CAP VIII 5.625% TS|24.48
20110811|94979P203|JWF|5134|WELLS FARGO CAP IX TR ORIGINAT|24.50
20110811|94979S207|FWF|543|WELLS FARGO CAP XI ENHANCED TR|25.27
20110811|949829204|WCO|13384|WELLS FARGO CAP XIV GTD ENHANC|26.62
20110811|94985V202|BWF|30058|WELLS FARGO & COMPANY ENHANCED|25.65
20110811|94987B105|EAD|1603|WELLS FARGO ADVANTAGE INCOME O|9.17
20110811|94987D101|ERC|10107|WELLS FARGO ADVANTAGE MULTI-SE|14.47
20110811|94987E109|ERH|1921|WELLS FARGO ADVANTAGE UTILITIE|10.13
20110811|95046R106|WWEI|6565|WELWIND ENERGY CORPORATION COM|.
20110811|95058W100|WEN|70654|WENDYS CO CL A COM STK (DE)|4.55
20110811|950755108|WERN|679|WERNER ENTERPRISES INC|21.45
20110811|950810101|WSBC|39|WESBANCO INC|17.07
20110811|950814103|WAIR|10250|WESCO AIRCRAFT HLDGS INC COM S|11.40
20110811|95082P105|WCC|2101|WESCO INTERNATIONAL INC|36.65
20110811|95083L103|WSCE|4920|WESCORP ENERGY INC|0.07
20110811|952145209|WCBO|2367|WEST COAST BANCORP COM STK|14.35
20110811|954235107|WMAR|1200|WEST MARINE INC|8.62
20110811|954547105|WMBC|1128|WEST MILTON BANCORP INC|39.50
20110811|955306105|WST|786|WEST PHARMACEUTICAL SERV INC|40.34
20110811|955809108|WSSH|2|WEST SHORE BK CORP|13.25
20110811|95709T100|WR|3948|WESTAR ENERGY INC|23.76
20110811|95709T704|WRS|73|WESTAR ENERGY, 1ST MTG INC 6.1|25.50
20110811|957090103|WABC|165|WESTAMERICA BANCORP|38.86
20110811|957541105|WSTL|1341|WESTELL TECHNOLOGIES INC CL-A |2.44
20110811|95766B109|EHI|1300|WESTERN ASSET GLB HIGH INCM FD|11.62
20110811|95766E103|EMD|49230|WESTERN ASSET EMERGING MKTS IN|13.95
20110811|95766G108|GDF|442|WESTERN ASSET GLB PARTNERS INC|11.40
20110811|95766H106|HIF|105|WESTERN ASSET HIGH INCM FUND I|9.24
20110811|95766J102|HIX|19296|WESTERN ASSET HIGH INCM FD II |8.93
20110811|95766K109|HIO|1500|WESTERN ASSET HIGH INCM OPPORT|5.80
20110811|95766L107|MHY|8159|WESTERN ASSET MANAGED HIGH INC|5.69
20110811|95766M105|MMU|5276|WESTERN ASSET MANAGED MUNI FD |12.07
20110811|95766N103|MHF|3134|WESTERN ASSET MUNI HIGH INCM F|7.22
20110811|95766P108|MNP|2017|WESTERN ASSET MUNI PARTNERS FD|14.08
20110811|95766Q106|WIA|13311|WESTERN ASSET/CLAYMORE INFLATI|12.93
20110811|95766R104|WIW|10907|WESTERN ASSET/CLAYMORE INFLATI|12.87
20110811|95766T100|PAI|5348|WESTERN ASSET INCOME FUND|12.96
20110811|95766U107|IMF|44|WESTERN ASSET INFLATION MTGMT |17.95
20110811|957664105|WEA|1665|WESTERN ASSET PREMIER BOND FD |15.01
20110811|957667108|GFY|630|WESTERN ASSET VARIABLE RT STRA|15.10
20110811|957668106|SBW|282|WESTERN ASSET WORLDWIDE INCM F|13.48
20110811|95768A109|MTT|2556|WESTERN ASSET MUN DEFINED OPPO|20.48
20110811|95768B107|HYI|400|WESTERN ASSET HIGH YIELD DEFIN|17.23
20110811|95790A101|IGI|8498|WESTERN ASSET INVESTMENT GRADE|20.97
20110811|95790B109|DMO|1323|WESTERN ASSET MTG DEFINED OPPO|19.45
20110811|95790C107|GDO|1050|WESTERN ASSET GLOBAL CORP DEFI|17.60
20110811|95805Y102|WRN|2260|WESTERN COPPER CORP COMMON NEW|2.65
20110811|958211203|WFSTF|40000|WESTERN FOREST PRODS INC (CANA|0.62
20110811|958254104|WES|20|WESTERN GAS PARTNERS, LP|34.49
20110811|958435109|SBI|699|WESTERN INTER MUNI FD INC COM |9.35
20110811|959319104|WNR|342|WESTERN REFINING, INC.|14.62
20110811|959802109|WU|332|THE WESTERN UNION COMPANY|16.41
20110811|96040V101|WEST|26685|WESTINGHOUSE SOLAR INC COM STK|1.19
20110811|960413102|WLK|146|WESTLAKE CHEMICAL CORPORATION |39.18
20110811|960908309|WPRT|36620|WESTPORT INNOVATIONS INC NEW O|21.43
20110811|961148509|WNGRF|200|WESTON GEORGE LTD|66.60
20110811|961214301|WBK|10297|WESTPAC BANKING ADS 5 ORD SH|99.58
20110811|961765104|WHG|2109|WESTWOOD HLDGS GROUP INC.|33.05
20110811|961815305|WWON|6798|WESTWOOD ONE INC NEW COM STK (|5.94
20110811|961840105|WTSLA|3811|WET SEAL INC CL-A|4.30
20110811|962149100|WEYS|3257|WEYCO GROUP INC|23.46
20110811|962166104|WY|546|WEYERHAEUSER COMPANY|16.20
20110811|962257200|WARFY|201|WHARF HOLDINGS LTD ORD UNSPONS|13.18
20110811|963271200|WHLKY|543|Wheelock & Co Ltd Hkd .50 Ord |37.98
20110811|963320106|WHR|5589|WHIRLPOOL CORPORATION|57.42
20110811|964109102|WMTM|125|WHITE MOUNTAIN TITANIUM CORP|1.86
20110811|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|18.62
20110811|966084204|WSR|677|WHITESTONE REIT CL B COM SHS B|10.99
20110811|966389108|WHX|10416|WHITING USA TRUST I UNITS OF B|17.58
20110811|966837106|WFM|707|WHOLE FOODS MKT INC|54.00
20110811|967590100|WYY|165|WIDEPOINT CORP|0.67
20110811|968223206|JWA|852|WILEY(JOHN)& SONS INC CL A|42.35
20110811|969203108|WG|135|WILLBROS GROUP INC (DE)|5.73
20110811|969457100|WMB|5431|WILLIAMS COMPANIES|26.38
20110811|969490101|CWEI|1869|WILLIAMS CLAYTON ENERGY INC|51.50
20110811|96950F104|WPZ|11610|WILLIAMS PARTNERS L.P. COM UTS|52.50
20110811|969904101|WSM|52170|WILLIAMS-SONOMA INC|30.29
20110811|970646105|WLFC|101|WILLIS LEASE FINL CORP|12.68
20110811|970646204|WLFCP|150|WILLIS LEASE FINANCE CORPORATI|10.65
20110811|97315W105|WWPW|1286|Wind Works Power Corp. Common |0.29
20110811|97348B102|WPNV|1000|WINDPOWER INNOVATIONS INC COM |0.01
20110811|97381W104|WIN|46758|WINDSTREAM CORP COM|11.37
20110811|974241101|WEX|480|WINLAND ELECTRONICS, INC|0.63
20110811|974250102|WINA|1775|WINMARK CORPORATION|45.02
20110811|974280307|WINN|2133754|WINN-DIXIE STORES INC COM NEW |6.82
20110811|974637100|WGO|13043|WINNEBAGO INDS INC|6.68
20110811|97476P204|WWIN|978|WINNER MEDICAL GROUP INC.|4.20
20110811|976391300|FUR|217|WINTHROP REALTY TRUST SHS BENE|8.54
20110811|97650W108|WTFC|65418|WINTRUST FINL CORP|27.48
20110811|97651M109|WIT|105015|WIPRO LIMITED ADS (1 EQTY SHS)|10.03
20110811|976524108|WTT|46426|WIRELESS TELECOM GROUP INC|0.72
20110811|976826305|WISPR|50|WISCONSIN PWR< 4.50%PFD|91.41
20110811|97717W109|DTD|610|WISDOMTREE TR TOTAL DIVIDEND F|42.79
20110811|97717W125|WDTI|1779|WISDOMTREE TR MANAGED FUTURES |50.82
20110811|97717W133|CEW|643115|WISDOMTREE DREYFUS EMERGING CU|22.50
20110811|97717W166|ICN|27305|WISDOMTREE DREYFUS INDIA RUPEE|27.20
20110811|97717W182|CYB|1384|WISDOMTREE DREYFUS CHINESE YUA|25.55
20110811|97717W208|DHS|1277|WISDOMTREE EQUITY INCOME FUND |36.85
20110811|97717W224|JYF|51167|WISDOMTREE DREYFUS JAPANESE YE|34.66
20110811|97717W315|DEM|18761|WISDOMTREE EMERG MKTS EQUITY I|51.43
20110811|97717W331|DRW|169|WISDOMTREE GLOBAL EX-US REAL E|24.32
20110811|97717W406|DTN|18788|WISDOMTREE TR DIVID EX FINANCI|44.55
20110811|97717W422|EPI|10338|WISDOMTREE TR INDIA EARNINGS F|20.70
20110811|97717W562|EES|60|WISDOMTREE TR SMALLCAP EARNING|44.70
20110811|97717W588|EPS|127|WISDOMTREE TR EARNINGS 500 FUN|40.17
20110811|97717W596|EXT|1|WISDOMTREE TR TOTAL EARNINGS F|40.06
20110811|97717W604|DES|481|WISDOMTREE TR SMALLCAP DIVID F|39.68
20110811|97717W711|GNAT|21508|WISDOMTREE TR GLOBAL NATURAL R|23.42
20110811|97717W760|DLS|659|WISDOMTREE TR INTL SMALL CAP D|44.38
20110811|97717W794|DOL|194|WISDOMTREE TR INTL LARGECAP DI|39.45
20110811|97717W802|DTH|200|WISDOMTREE|36.31
20110811|97717W810|AUSE|6825|WISDOMTREE AUSTRALIA DIVIDEND |50.03
20110811|97717W828|AXJL|39978|WISDOMTREE ASIA PACIFIC EX- JA|58.73
20110811|97717W836|DFJ|7477|WISDOMTREE TR JAPAN SMALLCAP D|41.10
20110811|97717W844|DNL|280|WISDOMTREE GLOBAL EX-US GROWTH|47.27
20110811|97717W851|DXJ|6|WISDOMTREE TRUST JAPAN TOTAL D|31.85
20110811|97717W877|DEW|420|WISDOMTREE GLOBAL EQUITY INCOM|37.95
20110811|97717X305|GULF|110|WISDOM TREE MIDDLE EAST DIVIDE|14.41
20110811|97717X867|ELD|10405|WISDOMTREE EMERGING LOCAL DEBT|52.88
20110811|97717X883|RRF|416|WISDOMTREE TR|50.22
20110811|97748Q105|WIWTY|16|WITWATERSRAND CONSD GOLD RES L|6.35
20110811|97750V109|WZE|2400|WIZZARD SOFTWARE CORPORATION|0.17
20110811|977819101|WLFDY|694|WOLFORD AG|6.52
20110811|977874205|WTKWY|1685725|WOLTERS KLUWER NV SPONS ADR|17.38
20110811|977893106|WOLV|886|WOLVERINE EXPLORATION, INC. CO|0.05
20110811|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110811|980228308|WOPEY|200|WOODSIDE PETE LTD SPONS ADR|37.13
20110811|980745103|WWD|2742|WOODWARD INC COM|26.82
20110811|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|40.42
20110811|980905400|WHRT|12200|WORLD HEART CORPORATION COM ST|0.41
20110811|981063100|WF|19|WOORI FINANCE HOLDINGS CO LTD |30.00
20110811|98136R101|WLGC|4980|WORDLOGIC CORPORATION|0.15
20110811|98141A101|WAXS|811|WORLD ACCESS INC|.
20110811|981419104|WRLD|108|WORLD ACCEPTANCE CORP (DEL)|60.35
20110811|981473200|WFSV|600|WORLDWIDE FOOD SERVICES, INC. |0.25
20110811|981475106|INT|1108|WORLD FUEL SERVICES CORP|32.14
20110811|98156Q108|WWE|27663|WORLD WRESTLING ENTERTAINMENT |9.13
20110811|98159J101|WDDD|79|WORLDS INC. COMMON STOCK|0.15
20110811|98161Q101|WYGPY|2640|Worley Parsons Ltd Unsponsored|25.64
20110811|981811102|WOR|302|WORTHINGTON IND'S, INC|16.31
20110811|98212T104|WRAP|2100|WRAPMAIL INC COM STK (FL)|0.22
20110811|98235T107|WMGI|123|WRIGHT MEDICAL GROUP INC|13.81
20110811|982557209|WRIT|117|WRITER'S GROUP FILM CORPORATIO|0.01
20110811|982569105|WUHN|39214|Wuhan General Group (China), I|0.39
20110811|98310W108|WYN|16200|WYNDHAM WORLDWIDE CORP COM|26.97
20110811|98313R106|WYNMY|2021|WYNN MACAU LIMITED UNSPONSORED|31.77
20110811|983134107|WYNN|4958|WYNN RESORTS LTD|134.68
20110811|98371P208|XCHC|488|X-CHANGE CORPORATION (THE)|0.18
20110811|98376R209|XNEZ|1495|XNE INC COM STK (NV)|0.02
20110811|98385L102|XSNX|7000|XSUNX INC|0.07
20110811|98389B100|XEL|25528|XCEL ENERGY INC|21.82
20110811|98389B209|XELPRA|140|XCEL ENERGY CUM PRF STK $3.60 |71.00
20110811|98389B308|XELPRB|157|XCEL ENERGY CUM PRF STK $4.08 |79.99
20110811|98389B506|XELPRD|508|XCEL ENERGY CUM PRF STK $4.11 |80.50
20110811|98389B704|XELPRG|115|XCEL ENERGY CUM PRF STK $4.56 |94.10
20110811|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|26.20
20110811|983891102|XEBEF|3866|XEBEC ADSORPTION INC (CDA)|0.21
20110811|983919101|XLNX|5666|XILINX INC|29.27
20110811|98411C100|XNPT|1826|XENOPORT, INC.|6.45
20110811|984121103|XRX|19018|XEROX CORP;COM USD1|7.71
20110811|984126102|XONI|300|XONICS INX CL-A|.
20110811|984136101|XTGR|100|XTRA-GOLD RESOURCES CORP|1.74
20110811|98414Y109|XFN|632|XFONE INC|0.70
20110811|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110811|984154203|XYNH|1|XYNERGY HOLDINGS INC. COMMON S|.
20110811|98416B107|XTOG|1900|Xtreme Oil & Gas, Inc.|0.19
20110811|98416J118|XRM|1812|XERIUM TECHNOLOGIES, INC. (NEW|12.84
20110811|984170100|XYTS|397|XYTOS INC|0.15
20110811|984238105|YMI|203|YM BIOSCIENCES INC|1.70
20110811|984249300|YRCW|3184730|YRC WORLDWIDE INC|0.77
20110811|98425R200|YTBLA|14356|YTB INTERNATIONAL, INC. COM ST|0.07
20110811|98433V102|YAHOY|1190|Yahoo Japan Corp Unsponsored A|10.53
20110811|984332106|YHOO|161082|YAHOO INC|11.77
20110811|98462Y100|AUY|44136|YAMANA GOLD INC|14.87
20110811|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|10.86
20110811|984846105|YZC|1450|YANZHOU COAL MNG CO LTD ADS RE|29.57
20110811|984851204|YARIY|48354|YARA INTL ASA SPONS ADR (NORWA|44.20
20110811|98583A106|YESD|430876|YESDTC HLDGS INC COM STK (NV) |.
20110811|98584B103|YGE|538056|YINGLI GREEN ENERGY HOLDING CO|5.80
20110811|98584Y103|YIPI|2375|YIPPY INC COM STK (NV)|0.85
20110811|98607B106|YONG|3507|YONGYE INTERNATIONAL, INC. COM|4.10
20110811|987184108|YORW|1360|YORK WATER COMPANY (THE)|16.85
20110811|98741Q100|YCNG|48|YOUCHANGE HLDGS CORP COM STK (|0.08
20110811|98742U100|YOKU|47073|YOUKU.COM INC SPONSORED ADR (C|21.32
20110811|987520103|YDNT|2012|YOUNG INNOVATIONS INC|27.60
20110811|988415105|YUEIY|522|Yue Yuen Industrial (Holdings)|14.51
20110811|98849Q101|YNGFF|120|YUKON-NEVADA GOLD CORP|0.48
20110811|988498101|YUM|945|YUM BRANDS, INC|48.27
20110811|98876R204|ZBB|422|ZBB ENERGY CORPORATION|0.84
20110811|98878T208|ZSTN|1500|ZST DIGITAL NETWORKS INC COM N|2.46
20110811|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110811|98884U108|ZAGG|5959|ZAGG INCORPORATED COM STK|13.15
20110811|988858106|ZLC|4789|ZALE CORPORATION|4.16
20110811|98887C105|ZLCS|108195|ZALICUS INC. COM STK|1.47
20110811|98887P106|ZMGD|560000|ZAMAGE DIGITAL ART IMAGING INC|.
20110811|98906Q101|ZANYQ|154513|ZANY BRAINY INC.|.
20110811|989139100|ZARLF|500|ZARLINK SEMICONDUCTOR INC.|3.08
20110811|98921P104|ZMSPF|413|Zecotek Photonics Inc Ordinary|0.40
20110811|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|.
20110811|98950P884|ZHNE|100|ZHONE TECH INC COM STK (DE)|1.52
20110811|98951A100|ZHEXY|600|ZHEJIANG EXPWY CO LTD SPONSORE|6.26
20110811|98952K107|HOGS|248926|ZHONGPIN INC COM STK|8.79
20110811|98954A107|Z|5467|ZILLOW INC CLASS A|27.37
20110811|98956P102|ZMH|1043|ZIMMER HLDGS INC;COM USD0.01|51.48
20110811|989696109|ZN|193812|ZION OIL & GAS INC COM|3.55
20110811|989696125|ZNWAZ|469|ZION OIL & GAS INC WARRANTS|1.04
20110811|989701107|ZION|3378|ZIONS BANCORP|16.06
20110811|989703202|ZBPRB|12050|ZIONS CAP TR B CAP SECS %|24.84
20110811|98973P101|ZIOP|100867|ZIOPHARM ONCOLOGY, INC.|5.00
20110811|98974P100|ZIXI|2862|ZIX CORPORATION|3.26
20110811|98974X103|ZIP|3509|ZIPCAR INC COM STK (DE)|20.29
20110811|98975W104|ZOLT|8724|ZOLTEK COMPANIES INC|6.91
20110811|98976E301|ZOOM|1936|ZOOM TECHNOLOGIES INC NEW COM |1.93
20110811|98978F207|ZOOG|744|ZOO ENTERTAINMENT INC COM STK |1.68
20110811|98978L105|ZGNX|4620|ZOGENIX INC COM|4.21
20110811|989817101|ZUMZ|734|ZUMIEZ INC COM|19.04
20110811|98982M107|ZFSVY|106|ZURICH FINANCIAL SVCS SPN ADR |19.92
20110811|989834106|ZF|1580|ZWEIG FUND INC|2.83
20110811|98986M103|ZYXI|2500|ZYNEX, INC. COMMON STOCK (NV) |0.02
20110811|989922109|ZOLL|1921|ZOLL MEDICAL CORP|40.65
20110812|D1668R123|DDAIF|16000|DAIMLER AG|54.55
20110812|D18190898|DB|134186|DEUTSCHE BANK AG NAMEN AKT (DE|42.51
20110812|E8683R144|STDPRE|1369|SANTANDER FIN PFD S.A. UNIPERS|26.90
20110812|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110812|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110812|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110812|G0129K104|AYR|3900|AIRCASTLE LIMITED COM|11.11
20110812|G0229R108|ALTE|13|ALTERRA CAPITAL HLDGS LTD COM |19.91
20110812|G02602103|DOX|1248|AMDOCS LTD ORD|27.69
20110812|G02995101|ASI|326|AMERICAN SAFETY INSURANCE HOLD|18.75
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20110812|G0450A105|ACGL|13596|ARCH CAPITAL GROUP LTD|32.93
20110812|G0450A147|ARHPRA|34|ARCH CAPITAL GROUP LTD 8% PFD |25.06
20110812|G0464B107|AGII|450|ARGO GROUP INTERNATIONAL HOLDI|28.64
20110812|G0471F109|APAGF|1470|APCO OIL AND GAS INTERNATIONAL|81.63
20110812|G05384113|AHLPR|16|ASPEN INS HLDGS LTD PERP PFD I|51.14
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20110812|G0539K108|AERL|10025|ASIA ENTERTAINMENT & RES LTD O|8.47
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20110812|G06750106|AUTC|4316|AUTOCHINA INTERNATIONAL LIMITE|25.90
20110812|G0692U109|AXS|7993|AXIS CAPITAL HOLDINGS LTD|29.05
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20110812|G10082140|EXXI|1792|ENERGY XXI|25.07
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20110812|G16252101|BIP|1345|BROOKFIELD INFRASTRUCTURE PART|25.17
20110812|G16962105|BG|2098|BUNGE LIMITED|61.60
20110812|G17580104|CLKTF|4400|CALCITECH LTD|0.06
20110812|G20045202|CETV|875|CENTRAL EUROPEAN MEDIA ENTRP-A|12.72
20110812|G2022L114|CHINA|1860|CDC CORPORATION CL A COM|1.39
20110812|G21082105|CYD|589|CHINA YUCHAI INTL LTD|15.68
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20110812|G2110U109|CHNR|275|CHINA NATURAL RESOURCES, INC|8.81
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20110812|G2112E145|CHCWS|212|CHINA HYDROELECTRIC CORP WARRA|0.15
20110812|G21125102|CNWHF|186|CHINA NETWORKS INTL HLDGS LTD |0.01
20110812|G22538105|COGO|117387|COGO GROUP INC ORD SHS (CYM)|2.54
20110812|G23773107|CWCO|822|CONSOLIDATED WATER CO., INC.|8.47
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20110812|G2519Y108|BAP|11752|CREDICORP LTD (COMM $5.00 PAR)|86.71
20110812|G25343107|CZZ|103|COSAN LIMITED SHS A (BERMUDA) |10.51
20110812|G2554F113|COV|13764|COVIDIEN PLC|48.61
20110812|G27010100|DHRM|163|DEHAIER MEDICAL SYS LTD COM ST|2.76
20110812|G30397106|ENH|2567|ENDURANCE SPECIALTY HOLDINGS L|37.43
20110812|G30397304|ENHPRB|79|ENDURANCE SPECIALTY HLDGS LTD |23.74
20110812|G3075P101|ESGR|8|ENSTAR GROUP LIMITED ORD SHS|100.89
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20110812|G3223R108|RE|11|EVEREST RE GP LTD(BERM)HLDG CO|80.81
20110812|G3323L100|FN|38|FABRINET ORD SHS (CYM)|14.54
20110812|G3682E127|FRO|153117|FRONTLINE LTD|7.62
20110812|G36993106|FTLK|1060|FUNTALK CHINA HOLDINGS LTD ORD|6.87
20110812|G3704F102|FFHL|1385|FUWEI FILMS (HOLDINGS) CO., LT|2.85
20110812|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.02
20110812|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20110812|G3921A175|GLBC|32|GLOBAL CROSSING LTD NEW (BERMU|29.34
20110812|G3922B107|G|100|GENPACT LIMITED|15.57
20110812|G39320117|GAI|10|GLOBAL-TECH ADVANCED INNOVATIO|3.51
20110812|G4095J109|GLRE|200|GREENLIGHT CAPITAL RE LTD CL A|21.36
20110812|G4388N106|HELE|1638|HELEN OF TROY LTD-NEW-BERMUDA |28.56
20110812|G4412G101|HLF|2942|HERBALIFE LTD|55.34
20110812|G45667105|HOLI|8654|HOLLYSYS AUTOMATION TECHNOLOGI|6.07
20110812|G491BT108|IVZ|143|INVESCO LTD (NEW)|18.20
20110812|G49398103|IRIDQ|43584|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20110812|G5299G106|VLCCF|839|KNIGHTSBRIDGE TANKERS LTD|18.12
20110812|G54050102|LAZ|15542|LAZARD LTD|28.25
20110812|G55312105|JADE|2139|LJ INTL INC|2.33
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20110812|G5876H105|MRVL|26370|MARVELL TECH GROUP LTD|12.63
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20110812|G67828106|SEED|6300|ORIGIN AGRITECH LIMITED|3.39
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20110812|G68603409|PREPRD|487|PARTNERRE LTD PFD SER D 6.5%|23.58
20110812|G7127P100|PTP|11|PLATINUM UNDERWRITERS HLDGS LT|31.47
20110812|G72436101|PACQ|200|PRIME ACQUISITION CORP|9.39
20110812|G72436119|PACQU|70|PRIME ACQUISITION CORP UTS CON|9.86
20110812|G72457107|PRS|1506|PRIMUS GUARANTY LTD|5.36
20110812|G72457115|PRD|580|Primus Guaranty, LTD. Sr Nt (B|21.60
20110812|G7303A109|XING|3500|QIAO XING UNIV RES INC COM STK|1.09
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20110812|G7415M108|RCON|11395|RECON TECHNOLOGY LTD ORD SHS (|1.79
20110812|G7496G103|RNR|1906|RENAISSANCERE HOLDINGS LTD|63.31
20110812|G7498P309|RNRPRC|7320|RENAISSANCERE HLDGS LTD 6.08% |22.70
20110812|G7498P408|RNRPRD|6001|RENAISSANCERE HOLDINGS LTD 6.6|24.20
20110812|G7945E105|SDRL|45994|SEADRILL LIMITED (BERMUDA)|29.74
20110812|G7945M107|STX|12991|SEAGATE TECH PLC (IRL)|11.56
20110812|G7982P104|DJSP|2352|DJSP ENTERPRISES INC (VG)|0.08
20110812|G7982P112|DJSPU|1349|DJSP ENTERPRISES INC UITS (VG)|0.06
20110812|G8005Y114|IDIWS|500|SEARCHMEDIA HOLDINGS LTD WARRA|0.28
20110812|G81075106|SFL|10961|SHIP FINANCE INTERNATIONAL LTD|13.11
20110812|G81276100|SIG|706|SIGNET JEWELERS LTD COM SHS|34.03
20110812|G81477104|SINA|1345|SINA CORPORATION|103.00
20110812|G82245104|SMOD|873|SMART MODULAR TECHNOLOGIES INC|9.06
20110812|G84384109|CTDC|17|CHINA TECHNOLOGY DEVELOPMENT G|1.03
20110812|G8657Q104|TBSI|100|TBS INTERNATIONAL PLC CL A ORD|1.13
20110812|G88615102|TBET|100|TIBET PHARMACEUTICALS INC COM |1.87
20110812|G9103F106|TRIT|1530|TRI-TECH HLDG INC ORD SHS (KY)|5.66
20110812|G9108L108|TNP|415|TSAKOS ENERGY NAVIGATION LTD|7.05
20110812|G9310A106|UTSI|850|UTSTARCOM HOLDINGS CORP ORD SH|1.23
20110812|G9319H102|VR|6110|VALIDUS HOLDINGS, LTD|25.23
20110812|G93205113|VTG|3308|VANTAGE DRILLING COMPANY ORD S|1.38
20110812|G94368100|WCRX|4158|WARNER CHILCOTT PLC ORD SHS CL|17.21
20110812|G9456A100|GLNG|3438|GOLAR LNG LTD (BERMUDA)|33.12
20110812|G9618E107|WTM|223|WHITE MOUNTAINS INSRN GRP,LTD |411.25
20110812|G96666105|WSH|2116|WILLIS GROUP HOLDINGS PUBLIC L|36.54
20110812|G9796W101|BWOW|92467|WOWJOINT HLDIGS LTD COM STK (C|1.70
20110812|G9796W119|BWOWW|2950|WOWJOINT HLDIGS LTD WTS (CYM) |0.07
20110812|G9796W200|BWOWU|1509|WOWJOINT HLDIGS LTD UITS (CYM)|1.75
20110812|G9825R206|XOMA|6549|XOMA LTD. COM STK|1.45
20110812|G98268108|XRTX|990|XYRATEX LTD (BERMUDA)|8.70
20110812|G98777108|YTEC|5000|YUCHENG TECHNOLOGIES LIMITED C|3.37
20110812|H0023R105|ACE|23072|ACE LIMITED (SWITZERLAND)|63.42
20110812|H01531104|AWH|2393|ALLIED WORLD ASSURANCE COMP HL|53.74
20110812|H27013103|WFT|36317|WEATHERFORD INT'L LTD (SWITZER|17.19
20110812|H27178104|FWLT|3977|FOSTER WHEELER AG (SWITZERLAND|22.77
20110812|H2906T109|GRMN|49086|GARMIN LTD COM STK (CH)|30.90
20110812|H50430232|LOGI|99902|LOGITECH INTERNATIONAL S.A .OR|8.32
20110812|H5833N103|NE|39481|NOBLE CORP ORD SHS (CHE)|30.97
20110812|H84989104|TEL|1366|TE CONNECTIVITY LTD|30.23
20110812|H8817H100|RIG|16177|TRANSOCEAN LTD (SWITZERLAND)|53.77
20110812|H89128104|TYC|2408|TYCO INTERNATIONAL LTD COM STK|40.60
20110812|H89231338|UBS|1723|USB AG (NEW)|14.91
20110812|L3466T104|FSR|6812|FLAGSTONE REINSURANCE HOLDINGS|7.71
20110812|M0854Q105|ALLT|13100|ALLOT COMMUNICATIONS LTD ORD S|13.74
20110812|M0861T100|ALVR|200|ALVARION LTD|1.22
20110812|M15629104|BCOM|433|B COMMUNICATIONS LTD|18.70
20110812|M15633106|BWEBF|300|BACKWEB TECHNOLGIES LTD|0.10
20110812|M20115164|BOSC|134|BOS BETTER ONLINE SOLUTIONS LT|2.24
20110812|M20791105|CAMT|600|CAMTEK LTD.|2.33
20110812|M2196U109|CEL|1862|CELLCOM ISRAEL LTD ORD SHS (IS|21.26
20110812|M22013102|CRNT|182|CERAGON NETWORKS LTD|10.36
20110812|M22465104|CHKP|3694|CHECK POINT SOFTWR TECHNLS LTD|53.29
20110812|M23798107|CIMT|5096|CIMATRON LTD ORD SHS|3.55
20110812|M25082104|CKSW|400|CLICKSOFTWARE TECH LTD|8.30
20110812|M25722105|CGEN|974|COMPUGEN LTD|3.85
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20110812|M37605108|EMITF|138|ELBIT IMAGING LTD. ORD SHS|3.15
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20110812|M51363113|MLNX|1276|MELLANOX TECHNOLOGIES, LTD ORD|29.82
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20110812|M52523103|WILC|2617|G.WILLI-FOOD INTL INC|5.75
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20110812|M56595107|IGLD|274|INTERNET GOLD-GOLDEN LINES LTD|14.45
20110812|M6158M104|ITRN|841|ITURAN LOCATION & CONTROL LTD |12.68
20110812|M6717V108|LAXAF|122864|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20110812|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|1.44
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20110812|M81873107|RDWR|23617|RADWARE LTD|29.14
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20110812|M82183118|ROSG|9474|ROSETTA GENOMICS LTD ORD SHS|1.05
20110812|M82382108|SCIXF|770|SCAILEX CORPORATION LTD ORD SH|8.05
20110812|M87245102|ELOS|350|SYNERON MEDICAL LTD ORD SHARES|9.16
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20110812|P47725109|GEECF|1799|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
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20110812|Y2065G105|DHT|3410|DHT HOLDING, INC|3.13
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20110812|Y2109Q101|DRYS|338029|DRYSHIPS INC.|2.63
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20110812|Y2745C102|GMLP|46|GOLAR LNG PARTNERS LP COM UIT |25.83
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20110812|Y7388L103|SB|7451|SAFE BULKERS INC COM STK (MH) |6.90
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20110812|Y8564M105|TGP|328|TEEKAY LNG PARTNERS L.P. COM U|33.76
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20110812|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110812|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110812|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110812|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110812|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110812|000336206|GFW|1575|AAG HLDG INC SR DEB 7.5% 11/05|25.03
20110812|000336305|GFZ|1162|AAG HLDG INC GTD SER DEB|25.00
20110812|000360206|AAON|4957|AAON INC|19.79
20110812|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.48
20110812|00089L107|DRWN|811|A CLEAN SLATE INC COM|0.05
20110812|001031103|AEPI|187|AEP INDUSTRIES INC|24.85
20110812|001055102|AFL|14996|AFLAC INC|37.93
20110812|001084102|AGCO|7342|AGCO CORP|39.12
20110812|00119P102|NIE|849|AGIC EQUITY & CONV INCOME FD C|16.00
20110812|00119Q100|NAI|145|AGIC INTL & PREM STRATEGY FD C|11.38
20110812|00119R108|NGZ|98|AGIC GLOBAL EQUITY & CONV INC |13.74
20110812|001190107|NCV|1|AGIC CONV & INCOME FD COM SHS |8.67
20110812|001191105|NCZ|602|AGIC CONV & INCOME FD II COM S|8.16
20110812|001201102|AGLNY|3070|AGL Energy Ltd Unsponsored ADR|14.10
20110812|001204106|AGL|1376|AGL RESOURCES INC (HOLDING CO)|39.27
20110812|001228105|MITT|4016|AG MTG INVT TR INC COM STK (MD|19.02
20110812|001282102|AHC|991|A H BELO CORP CL A COM STK (DE|5.35
20110812|00130H105|AES|6884|THE AES CORPORATION|10.43
20110812|001547108|AKS|417596|AK STEEL HOLDING CORP|9.05
20110812|00162Q205|EQL|1863|ALPS ETF TR EQUAL SECTOR WEIGH|33.25
20110812|00162Q304|CRBQ|271|ALPS ETF TR JEFFERIES TR/J CRB|45.39
20110812|00162Q403|CRBA|36|ALPS ETF TR JEFFERIES TR/J CRB|48.80
20110812|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|38.12
20110812|00162Q866|AMLP|99286|ALPS ETF TR ALERIAN MLP ETF|15.55
20110812|001627108|ALJJ|300|ALJ Regional Holdings, Inc. Co|0.57
20110812|00163U106|AMAG|1819|AMAG PHARMACEUTICALS INC COM S|14.95
20110812|001630102|ALRT|63700|ALR TECHNOLOGIES INC|0.11
20110812|00164V103|AMCX|71|AMC NETWORKS INC CLASS A COM|34.31
20110812|001744101|AHS|3351|AMN HEALTHCARE SERVICES|5.49
20110812|001765106|AMR|43320|AMR CORP|3.69
20110812|001765866|AAR|2633|AMR CRP 7.875% (PINES) 7/13/39|20.85
20110812|00184X105|AOL|48640|AOL INC COMMON STOCK|11.47
20110812|00187E203|ATNY|6199|API TECHNOLOGIES CORP. COMMON |4.90
20110812|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110812|00206R102|T|728134|AT&T INC. COM|28.44
20110812|00207R101|ATMI|135|A T M I INC|17.31
20110812|00208D408|AETUF|2940|ARC RESOURCES LTD. ORDINARY SH|24.05
20110812|00208J108|ATPG|159673|ATP OIL & GAS CORPORATION|10.33
20110812|00208J801|ATPGP|110|ATP OIL & GAS CORP PERP PFD CO|76.00
20110812|00209E207|ABWPRA|1118|ASBC CAP TR I|25.04
20110812|00211G208|ATT|40003|AT&T INC SR NT 6.375|26.00
20110812|00211V106|ATAI|121|ATA INC ADS|10.00
20110812|00211Y100|ABIO|2400|ARCA BIOPHARMA INC (US)|1.07
20110812|00212E103|ASXFY|600|ASX Ltd Unsponsored ADR (Austr|28.90
20110812|00212V105|ASOMY|102|ASOS PLC UNSPON ADR (UK)|29.67
20110812|002184109|ATWOQ|4677|A 21 INC|.
20110812|002346104|AVII|18659|AVI BIOPHARMA INC|1.17
20110812|002422202|AVTC|79|AVT INC COMMON STOCK|5.00
20110812|00246W103|AXTI|449|AXT INC|8.34
20110812|002474104|AZZ|184|AZZ INCORPORATED|43.38
20110812|00249C203|AAAA|300|AAA PUB ADJUSTING GRP INC NEW |0.08
20110812|00253U305|ASTM|75797|AASTROM BIOSCIENCES INC COM ST|2.23
20110812|002535300|AAN|451|AARON'S INC COM STK|24.31
20110812|002567105|ABAX|6610|ABAXIS INC|22.48
20110812|002824100|ABT|174800|ABBOTT LABS;COM NPV|49.38
20110812|00288E300|ABMBF|5600|ABCOURT MINES INC CL-B (F)|0.11
20110812|002896207|ANF|67|ABERCROMBIE & FITCH CO CL-A|68.48
20110812|00301T102|ETF|240|ABERDEEN EMERGING MKTS TELECOM|17.55
20110812|00301W105|CH|1128|ABERDEEN CHILE FUND INC|18.92
20110812|003011103|IAF|35477|ABERDEEN AUSTRALIA EQUITY FUND|10.39
20110812|003013109|FCO|4139|ABERDEEN GLOBAL INCOME FUND IN|13.64
20110812|00305P106|IF|1815|ABERDEEN INDONESIA FUND, INC C|13.40
20110812|00306K106|LAQ|3555|ABERDEEN|33.35
20110812|003069101|AABVF|26000|ABERDEEN INTERNATIONAL INC|0.84
20110812|00350L109|ABBC|839|ABINGTON BANCORP INC (PA)|8.30
20110812|003687209|ABH|783|ABITIBIBOWATER INC COM STK NEW|16.28
20110812|00374N107|ABVT|200|ABOVENET INC|59.30
20110812|003830106|AXAS|57826|ABRAXAS PETROLEUM CORP.|3.45
20110812|00389L104|ACCA|1|ACACIA AUTOMOTIVE INC COM STK |0.06
20110812|00400H108|ABHD|7989|ABTECH HLDGS INC COM STK (NV) |0.45
20110812|004239109|AKR|1452|ACADIA REALTY TRUST|19.94
20110812|00430L103|ABPI|38|ACCENTIA BIOPHARMACUETICALS IN|0.38
20110812|00430U103|ACCL|199|ACCELRYS INC|6.56
20110812|004304200|AXK|38827|ACCELR8 TECHNOLOGY CORP|2.78
20110812|00431M308|ACCP|1304|Access Pharmaceuticals, Inc. N|2.15
20110812|00438V103|AH|7373|ACCRETIVE HEALTH, INC COMMON S|27.20
20110812|00439T115|ACUZW|31935|ACCURIDE CORP NEW WTS EXP 02/2|0.03
20110812|004397105|ARAY|1919|ACCURAY INCORPORATED COM STK|4.99
20110812|004409108|AMKT|405|ACE MARKETING & PROMOTIONS, IN|0.68
20110812|004446100|ACET|4501|ACETO CORP|5.38
20110812|00448Q201|ACHN|11527|ACHILLION PHARMACEUTICALS, INC|5.87
20110812|004498101|ACIW|5376|ACI WORLDWIDE INC COM STK (DE)|30.35
20110812|004764106|APKT|1056|ACME PACKET, INC.|52.33
20110812|004848107|ACFN|20070|ACORN ENERGY INC COM STK|5.00
20110812|004854105|ATV|1|ACORN INTERNATIONAL, INC. ADS |4.64
20110812|005000104|ACRI|9774|ACRO Inc. Common Stock|.
20110812|00504W100|ACPW|13331|ACTIVE POWER INC|1.42
20110812|005057104|ACAR|500|ACTIVECARE INC COM STK (DE)|0.65
20110812|00506D100|ACTV|1530|ACTIVE NETWORK INC|14.72
20110812|00507V109|ATVI|48066|ACTIVISION BLIZZARD INC COM ST|10.65
20110812|00509L703|ACUR|2978|Acura Pharmaceuticals, Inc. Ne|2.67
20110812|005125109|ACXM|2523|ACXIOM CORP|10.52
20110812|00515Q100|ADSYQ|83490|AD SYS COMMUNICATIONS INC COM |.
20110812|005208103|ADES|211|ADA-ES INC|14.83
20110812|006212104|ADX|15969|ADAMS EXPRESS CO|9.71
20110812|006228209|ADGF|450|Adams Golf, Inc. New Common St|5.30
20110812|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|23.57
20110812|00686R200|ADHXF|300|ADHEREX TECHNOLOGIES INC COM S|0.04
20110812|00709P108|PVD|478|ADMIN FONDOS PENSIONS ADS(RP15|68.98
20110812|007192107|AMIGY|1466|ADMIRAL GROUP PLC, CARDIFF UNS|23.70
20110812|00724F101|ADBE|5260|ADOBE SYS INC (DE)|24.00
20110812|00739W107|AEA|1030|ADVANCE AMERICA, CASH ADVANCE |7.71
20110812|00751Y106|AAP|120|ADVANCE AUTO PARTS INC|54.29
20110812|00752H102|ABAT|68801|ADVANCED BATTERY TECHNOLOGIES |1.19
20110812|00752J108|AATI|900|ADVANCED ANALOGIC TECHNOLOGIES|5.91
20110812|00752K105|ACTC|95965|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110812|00752M101|ABMT|313|Advanced BioMedical Technologi|2.35
20110812|00756M404|ASX|8689|AMER SEMI-COND ENG ADS (5CMSH)|5.30
20110812|007624109|ADXS|33226|ADVAXIS, INC.|0.14
20110812|007639107|AGC|1697|ADVENT /CLAYMORE GLOBAL CONVTB|7.08
20110812|00764C109|AVK|1197|ADVENT CLAYMORE CONVERTIBLE SE|15.89
20110812|00764X202|ANX|15034|ADVENTRX PHARMACEUTICALS INC|1.11
20110812|00765C108|ADEXF|12500|Advanced Explorations Inc Comm|0.43
20110812|00765E104|LCM|181|ADVENT/CLAYMORE ENHANCED GROWT|9.61
20110812|00765F101|AAV|400|ADVANTAGE OIL & GAS LTD COM|5.73
20110812|00766T100|ACM|1514|AECOM TECHNOLOGY CORP|19.43
20110812|00767A100|AERS|24158|AERIUS COM|0.07
20110812|00767E102|AEGR|30|AEGERION PHARMACEUTICALS INC|13.77
20110812|00767T109|ASNB|746|ADVANSOURCE BIOMATERIALS CORPO|0.09
20110812|00768Y107|DENT|169|ADVISORSHARES TR DENT TACTICAL|20.28
20110812|00768Y503|HYLD|1179|ADVISORSHARES TRUST PERITUS HI|49.86
20110812|00768Y800|GTAA|394|ADVISORSHARES TR CAMBRIA GLOBA|24.33
20110812|00768Y834|FWDB|700|MADRONA GLOBAL BOND ETF|25.12
20110812|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|22.64
20110812|00768Y883|HDGE|6899|ADVISORSHARES TR ACTIVE BEAR E|27.25
20110812|007737109|ACY|40|AEROCENTURY CORP|12.03
20110812|007767106|ARX|1300|AEROFLEX HLDG CORP (DE)|10.82
20110812|007865108|ARO|412|AEROPOSTALE INC|11.79
20110812|007903107|AMD|14120|ADVANCED MICRO DEVICES|6.17
20110812|007924301|AEH|10668|AEGON N.V. PERP.CAP SECS|19.18
20110812|007924509|AEB|989|AEGON NV PERP CAP SECS FLTG RA|18.44
20110812|007928104|ADVR|189096|ADVANCED VIRAL RESEARCH CORP|.
20110812|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110812|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110812|007947104|AERT|2490|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20110812|007973100|AEIS|1480|ADVANCED ENERGY INDS INC|9.41
20110812|007975204|AEZS|222189|AETERNA ZENTARIS INC|1.64
20110812|008073108|AVAV|225|AEROVIRONMENT INC COM STK|26.10
20110812|00808P207|AESAY|155|AES Tiete SA|12.94
20110812|00808Y109|AEMD|1984|AETHLON MEDICAL INC|0.08
20110812|00817Y108|AET|809|AETNA INC.(NEW)|36.64
20110812|00826T108|AFFX|37500|AFFYMETRIX INC|4.78
20110812|00828W109|AFRVY|3093|AFRICAN BANK INVESTMENTS LTD S|23.03
20110812|00828X107|ARBWY|64|AFRICAN RAINBOW MINERALS LTD (|24.43
20110812|00829M100|AFYG|4162|AFFINITY GOLD CORP COM STK (NV|0.03
20110812|00829Q101|AOIFF|188042|AFRICA OIL CORP ORD SHS (CANAD|1.33
20110812|00844W109|AGESY|56|AGEAS SPON ADR (NLD)|1.70
20110812|00845C102|FWTCD|164|AGENT155 MEDIA CORP. (NEW) COM|0.01
20110812|00846L101|FEED|69863|AgFeed Industries, Inc. Common|1.00
20110812|00847G101|AGEN|960|AGENUS INC COM|0.56
20110812|00847J105|AGYS|4282|AGILYSYS INC.|7.42
20110812|008474108|AEM|63|AGNICO-EAGLE MINES LTD|62.90
20110812|008492100|ADC|100|AGREE REALTY CORP|20.99
20110812|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110812|00850H103|GRO|13756|AGRIA CORP SPONSORED ADR (CAYM|0.77
20110812|00850M102|ACGBY|1145|AGRICULTURAL BANK OF CHINA UNS|12.22
20110812|008916108|AGU|626|AGRIUM INC.|82.65
20110812|00900N100|AIMG|8870|AIMGLOBAL TECHS CO INC|.
20110812|00912X302|AL|60|AIR LEASE CORP CL A|21.30
20110812|009126202|AIQUY|49|AIR LIQUIDE ADR|24.62
20110812|009158106|APD|1286|AIR PROD&CHEM INC|81.36
20110812|00922R105|ATSG|101|AIR TRANSPORT SERVICES GROUP I|5.14
20110812|00927Q102|ABPR|214217|AIRBORNE SEC & PROTECTIVE SVCS|.
20110812|009363102|ARG|12255|AIRGAS INC|62.92
20110812|009411109|AMCN|597|AIRMEDIA GROUP INC SPONSORED A|2.45
20110812|009606104|AIXG|36510|AIXTRON SEAMERICAN DEP SHRS|25.60
20110812|00971T101|AKAM|9219|AKAMAI TECHNOLOGIES INC|22.29
20110812|009719501|AKBTY|1357|AKBANK TURK ANONIM SIRKETI ADR|6.73
20110812|01020Y109|JCOFD|478169|AL INTL INC COM STK (DE)|0.49
20110812|010392470|ALAWP|18|ALABAMA POWER CO Non Cumulativ|28.45
20110812|010392496|ALM|367|ALABAMA POWER COMPANY 5.875% S|25.89
20110812|010392512|ALBPP|700|Alabama Power Co 5.625% Pfd|24.25
20110812|010392561|ALPPRP|573|ALABAMA POWER CO 5.30% CL A PF|25.20
20110812|010392595|ALPPRN|3218|ALABAMA PWR 5.20% CL-A PRF|24.87
20110812|010392611|ALPPRO|33|ALABAMA PWR 5.83% CL-A PRF|25.61
20110812|011295102|ALME|379|ALAMO ENERGY CORPORATION COMMO|0.69
20110812|011311107|ALG|280|ALAMO GROUP|22.62
20110812|011612702|ALAN|2929|ALANCO TECHNOLOGIES INC COM ST|1.15
20110812|011659109|ALK|2968|ALASKA AIR GROUP INC|54.80
20110812|01167P101|ALSK|8435|ALASKA COMMUN SYS GRP INC|7.02
20110812|012423109|AMRI|1000|ALBANY MOLECULAR RESEARCH INC |3.74
20110812|012653101|ALB|1236|ALBEMARLE CORP|57.00
20110812|013817101|AA|14174|ALCOA INC|12.25
20110812|013904305|ALU|400|ALCATEL-LUCENT ADR|3.48
20110812|01447F105|ALNS|1141|ALENTUS CORPORATION COM STK (N|0.02
20110812|01449J105|ALR|95783|ALERE INC COM|23.84
20110812|01449J204|ALRPRB|102|ALERE INC|221.00
20110812|014752109|ALX|77|ALEXANDERS INC|400.94
20110812|015271406|AREPRC|523|ALEXANDRIA REAL ESTATE EQUITIE|25.65
20110812|01535P106|AXU|3440|Alexco Resource Corp Common Sh|7.42
20110812|015351109|ALXN|1509|ALEXION PHARMACEUTICALS INC|50.58
20110812|015384100|ALXA|24976|ALEXZA PHARMACEUTICALS INC COM|1.21
20110812|01551V102|ALGXY|195|ALGAE TEC LTD SPON ADR (AUS)|3.87
20110812|01610A107|ALBIY|1763|ALIBABA.COM LTD UNSPON ADR (CY|5.64
20110812|016230104|ALCO|151|ALICO INC|22.98
20110812|016259103|ALIM|1300|ALIMERA SCIENCES INC COM STK (|6.80
20110812|01626P403|ANCUF|83|ALIMENTATION COUCHE TRAD INC S|29.58
20110812|01642T108|ALKS|7|ALKERMES INC|14.39
20110812|01642W101|ANLKY|80|ALKANE RES LTD SPON ADR (AUS) |16.84
20110812|01643V102|AAGC|190|ALL AMERICAN GOLD CORP COM STK|0.74
20110812|017175100|Y|520|ALLEGHANY CORP|300.25
20110812|01741R102|ATI|2878|ALLEGHENY TECHNOLOGIES INC(NEW|47.52
20110812|017427105|AVLY|85|ALLEGHENY VALLEY BANCORP INC|36.25
20110812|01748X102|ALGT|4518|ALLEGIANT TRAVEL COMPANY COM|44.15
20110812|01749A101|APRO|200|Allegiant Professional Busines|.
20110812|018490102|AGN|1043|ALLERGAN INC|73.65
20110812|01852Y102|ALZM|10781|ALLEZOE MEDICAL HOLDINGS, INC.|0.52
20110812|018535104|ABVA|346|ALLIANCE BANKSHARES CORP|4.55
20110812|018546101|AKP|6702|ALLIANCE CALIFORNIA INCOME FD |13.28
20110812|018581108|ADS|45|ALLIANCE DATA SYSTEMS CORP|87.32
20110812|018606202|AIQ|1830|ALLIANCE HEALTHCARE SERVICES, |1.58
20110812|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110812|01861G100|AHGP|2061|ALLIANCE HOLDINGS GP LP COM UT|46.81
20110812|01864U106|AFB|724|ALLIANCEBERNSTEIN NATIONAL MUN|13.28
20110812|018680306|AFOP|1581|ALLIANCE FIBER OPTIC PROD INC |8.11
20110812|018714105|AYN|4248|ALLIANCE NEW YORK INCOME FD|13.72
20110812|01877R108|ARLP|6067|ALLIANCE RESOURCES PART L.P.|70.75
20110812|018772103|AOI|3375|ALLIANCE ONE INTERNATION, INC.|3.27
20110812|01879R106|AWF|100|ALLIANCEBERNSTEIN GLOBAL HIGH |14.04
20110812|018802108|LNT|678|ALLIANT ENERGY CORPORATION|37.49
20110812|018805101|AZSEY|30096|ALLIANZ SE SPONSORED ADR REPST|10.37
20110812|01881E101|ACG|6539|ALLIANCEBERNSTEIN INCOME FUND |7.92
20110812|01881G106|AB|3567|ALLIANCEBERNSTEIN HOLDING L.P.|14.76
20110812|019205103|ALNC|1794|ALLIANCE FINANCIAL CORP|31.27
20110812|019228808|AIB|32582|ALLIED IRISH BKS PLC SPON ADR |0.88
20110812|01923A109|AHCI|400|ALLIED HEALTHCARE INTL INC|3.73
20110812|019330109|AMOT|1282|ALLIED MOTION TECHNOLOGIES INC|5.21
20110812|019344100|ANV|8514|ALLIED NEVADA GOLD CORP|39.41
20110812|019621101|ALQA|64761|ALLIQUA, INC. COMMON STOCK|0.06
20110812|019777101|ALTH|18362|ALLOS THERAPEUTICS INC|1.76
20110812|019860105|AYSI|2300|ALLOY STEEL INTL INC|1.24
20110812|01988P108|MDRX|5538|ALLSCRIPTS HEALTHCARE SOLUTION|15.28
20110812|020002101|ALL|184|ALLSTATE CORP (THE)|25.67
20110812|02005N308|ALLYPRB|20|ALLY FINL INC|19.00
20110812|020283107|AAU|50|ALMADEN MINERALS LTD|3.23
20110812|020409108|AFAM|2353|ALMOST FAMILY INC|18.74
20110812|02043Q107|ALNY|2003|ALYNLAM PHARMACEUTICALS INC|7.00
20110812|02051Q106|BSI|2406|ALON HOLDINGS BLUE SQUARE ISRA|7.01
20110812|02071M101|ALBKY|4805|ALPHA BANK AE SPONS ADR|0.93
20110812|02076X102|ANR|2250|ALPHA NATURAL RESOURCES INC.|31.41
20110812|02081D208|ALRX|1600|ALPHARX INC NEW-NEW|0.01
20110812|02081G102|ATEC|697|ALPHATEC HOLDINGS INC COM STK |2.41
20110812|02082E106|AGD|9456|ALPINE GLOBAL DYNAMIC DIVIDEND|6.10
20110812|02083A103|AWP|1820|ALPHINE GLOBAL PREMIER PROPERT|6.37
20110812|020936100|ATUSF|7100|ALTIUS MINERALS CORP|11.73
20110812|021060108|AOD|9200|ALPINE TOTAL DYNAMIC DIV FD CO|5.18
20110812|021152103|ALSE|504|ALSERES PHARMACEUTICAL INC COM|0.06
20110812|021373204|ALTI|675|ALTAIR NANOTECHNOLOGOES INC|1.22
20110812|021441100|ALTR|9605|ALTERA CORP|36.86
20110812|02152E200|AEGY|1|ALTERNATIVE ENERGY PARTNERS IN|0.03
20110812|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110812|02209S103|MO|1388|ALTRIA GROUP,INC.|24.96
20110812|022201107|AFPW|115205|ALUMIFUEL POWER CORPORATION|.
20110812|022276109|ACH|105251|ALUIMINUM CORP OF CHINA ADR (2|18.14
20110812|02301P106|AMAR|21700|AMARILLO BIOSCIENCES|0.05
20110812|02301T108|AGCBF|15000|AMARILLO GOLD CORPORATION|1.32
20110812|023111206|AMRN|700|AMARIN CORP PLC SPONSORED ADR |12.15
20110812|023135106|AMZN|1442|AMAZON COM INC;COM USD0.01|198.36
20110812|023139108|ABKFQ|5452|AMBAC FINANCIAL GROUP INC.|0.08
20110812|023177108|EPAX|822|AMBASSADORS GROUP INC (DEL)|7.02
20110812|023178205|AMIEQ|8458|AMBASSADORS INTL INC|0.04
20110812|02318N201|AMBT|770|AMBIENT CORPORATION NEW COMMON|9.76
20110812|02322P101|AMBO|700|AMBOW EDUCATIONAL HLDG LTD SPO|5.40
20110812|02341R302|AMCRY|89|AMCOR LTD ADR|26.25
20110812|02341W103|ACO|307|AMCOL INTL CORP|28.76
20110812|023436108|AMED|2369|AMEDISYS INC|16.81
20110812|023586100|UHAL|470|AMERCO|76.53
20110812|023608102|AEE|9943|AMEREN CORP|27.77
20110812|02361D605|AILLI|42|AMEREN ILLINOIS COMPANY 5.16% |86.00
20110812|02361D803|AILIH|13|AMEREN ILLINOIS COMPANY. NEW 4|72.00
20110812|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |78.00
20110812|02361E108|AMRC|447|AMERESCO, INC. CL A COM STK|10.25
20110812|023613102|ASBI|39|AMERIANA BANCORP|4.49
20110812|02364V107|ATAX|6368|AMERICA FIRST TAX EXEMT INV LP|5.40
20110812|02364W105|AMX|248|AMERICA MOVIL, S.A.B. DE C.V. |23.82
20110812|02365V205|AWSR|8626|AMERICA WEST RESOURCES INC|0.55
20110812|023850100|APP|40191|AMERICAN APPAREL INC COM|0.90
20110812|023857105|AAPC|75|AMER ARCHITECTURAL PROD INC|.
20110812|024061103|AXL|19170|AMER AXLE & MANUFACTURING HLDG|9.32
20110812|024638108|ABGFF|1486|AMERICAN BONANZA GOLD CORP (CA|0.39
20110812|02503U101|APRJ|1316|AMERICAN CAPITAL PARTNERS LTD |.
20110812|02503X105|AGNC|16654|AMERICAN CAPITAL AGENCY CORP C|28.75
20110812|02503Y103|ACAS|8219|AMERICAN CAPITAL LTD COM STK (|8.41
20110812|02504A104|MTGE|1944|AMERICAN CAP MTG INVT CORP COM|19.69
20110812|025351107|EAG|234|AMERICAN DEFENSE SYS INC COM S|0.14
20110812|025353103|ADPI|944|AMERICAN DENTAL PARTNERS INC|10.58
20110812|02541R102|ADHC|2636|AMERICAN DIVERSIFIED HOLDINGS |.
20110812|02553E106|AEO|624|AMERICAN EAGLE OUTFITTER INC C|11.85
20110812|025537101|AEP|243|AMERICAN ELECTRIC POWER INC|35.77
20110812|02554E303|AMZG|458|AMERICAN EAGLE ENERGY, INC.|1.00
20110812|025676206|AEL|6213|AMERICAN EQUITY INVESTMENT LIF|10.05
20110812|025816109|AXP|208782|AMERICAN EXPRESS COMPANY|45.07
20110812|02660R107|AHMIQ|440|AMERICAN HOME MTG INVESTMENT C|0.04
20110812|026874156|AIGWS|1002|AMERICAN INTL GROUP INC WTS|7.00
20110812|026874784|AIG|79426|AMERICAN INTL GROUP INC COM ST|23.16
20110812|026874800|AFF|493|American International Group, |20.81
20110812|026874859|AVF|300|AMERICAN INTL GROUP INC JR SUB|23.98
20110812|027135102|ALRN|462|AMERICAN LEARNING CORP|1.90
20110812|02752P100|AMID|800|AMERICAN MIDSTREAM PTNERS LPCO|17.07
20110812|027649102|XAA|1000|AMERICAN MUNI INCM PTFL INC|13.16
20110812|027745108|AMNB|5093|AMERCIAN NATL BKSHARE DANVILLE|18.72
20110812|02860R204|ANRUF|4418|AMERICAN NATURAL ENERGY CORPOR|0.24
20110812|028731107|AOB|202180|AMERICAN ORIENTAL BIOENGR INC |1.07
20110812|02906T107|AMPW|353|AMERICAN PWR CORP COM STK (NV)|0.41
20110812|02913V103|APEI|625|AMERICAN PUB ED INC COM STK (D|41.46
20110812|029174109|ARL|500|AMER REALTY INVESTORS INC(NEW)|2.00
20110812|029263100|ARC|227|AMERICAN REPROGRAPHICS COMPANY|3.77
20110812|029570108|SLA|6331|AMERICAN SELECT PTFL INC|10.08
20110812|029616109|AMNP|12156|American Sierra Gold Corp. Com|0.03
20110812|02971T107|ASEN|48816|AMERICAN STANDARD ENERGY CORP.|4.90
20110812|029912201|AMT|43148|AMERICAN TOWER CORP|49.35
20110812|030099105|BSP|7497|AMERN STRATEGIC INCM PORTF II |8.62
20110812|030111108|AMSC|41662|AMERICAN SUPERCONDUCTOR CORP|6.22
20110812|030371108|AVD|30|AMERICAN VANGUARD CORP|11.43
20110812|030506109|AMWD|100|AMERICAN WOODMARK CORP|13.94
20110812|03062T105|CRMT|2500|AMERICA'S CAR-MART INC|32.57
20110812|03070L300|ARGN|101931|AMERIGON INCORPORATED|12.72
20110812|03070Q101|ASCA|433|AMERISTAR CASINOS INC|19.55
20110812|03073E105|ABC|13203|AMERISOURCEBERGEN CORP|37.44
20110812|03073H108|AMTC|386|AMERITRANS CAPITAL CORPORATION|0.95
20110812|03073H207|AMTCP|164|AMERITRANS CAP CORP|9.53
20110812|03073V107|AMTY|63|AMERITYRE CORPORATION|0.34
20110812|03074G109|ARREF|82|AMERIGO RESOURCES LTD|0.84
20110812|03076C205|AMPPRA|1579|AMERIPRISE FINL INC 7.75 SR NT|26.33
20110812|03076K108|ABCB|470|AMERIS BANCORP|9.03
20110812|030975106|APU|9880|AMERIGAS PRTNRS LP UTS(RP COMM|42.16
20110812|031001100|ATLO|149|AMES NATIONAL CORPORATION|17.44
20110812|031100100|AME|1759|AMETEK INC NEW|37.95
20110812|031162100|AMGN|6651|AMGEN INC|49.64
20110812|031652100|AMKR|1563|AMKOR TECHNOLOGY INC|4.27
20110812|032015109|AMPL|11937|AMPAL-AMERICAN ISREAL CORP A|0.51
20110812|032037103|AP|1496|AMPCO PITTSBURGH CORP|20.80
20110812|03209T109|AMPE|3043|AMPIO PHARMACEUTICALS INC COM |5.37
20110812|032095101|APH|300|AMPHENOL CORP (NEW) CL-A|46.07
20110812|032332504|ASYS|8862|AMTECH SYSTEMS INC|11.77
20110812|032346108|AMLN|20066|AMYLIN PHARMACEUTICALS INC|10.07
20110812|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110812|03236M101|AMRS|2118|AMYRIS INC, COM STK|20.28
20110812|032420101|ANAC|4366|ANACOR PHARMACEUTICALS INC COM|5.14
20110812|032511107|APC|1225|ANADARKO PETROLEUM CORP|73.37
20110812|032515108|ANAD|55|ANADIGICS INC|2.59
20110812|032654105|ADI|9485|ANALOG DEVICES INC|31.50
20110812|032681207|ANLY|540|ANALYSTS INTL CORP COM STK (MN|3.31
20110812|032803108|ACOM|6793|ANCESTRY COM INC COM STK (DE) |30.40
20110812|032839102|ABCW|62|ANCHOR BANCORP WISC INC|0.67
20110812|034164103|ANDE|25|ANDERSONS INC (THE)|40.07
20110812|03486T103|AGPPY|500|ANGLO AMERICAN PLATINUM LTD UN|12.26
20110812|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110812|035128206|AU|264|ANGLOGOLD ASHANTI LIMITEDADS (|45.80
20110812|03524A108|BUD|184|ANHEUSER-BUSCH INBEV SA SPONSO|51.51
20110812|035243104|AHCHY|421|Anhui Conch Cement Unsponsored|21.33
20110812|035623107|ANN|928|ANN INC|21.94
20110812|035710409|NLY|29080|ANNALY CAPITAL MANAGEMENT, INC|17.83
20110812|03633E108|ANO|10200|ANOORAQ RESOURCES CORP (F)|0.63
20110812|03674U102|ANTH|484|ANTHERA PHARMACEUTICALS INC CO|5.43
20110812|037271103|ANTS|616|ANTS SOFTWARE INC|0.14
20110812|037347101|ANH|35960|ANWORTH MRTG ASSET CORP|7.16
20110812|037347309|ANHPRB|113|ANWORTH MORTGAGE ASSETT CORP P|25.55
20110812|03738Q204|HJO|1900|SATURNS AON CAP SEC BKD SER 20|24.89
20110812|03739T108|AONE|133925|A123 SYS INC COM STK (DE)|4.60
20110812|037411808|APAPRD|1778|APACHE CORP DEP SHS REPSTG 1/2|56.66
20110812|03748R101|AIV|2255|APARTMENT INVST & MGMT CO|24.98
20110812|03748R770|AIVPRZ|3804|APARTMENT INVT & MGMT CO 7.00 |22.95
20110812|03748R796|AIVPRY|47|APARTMENT INVESTMENT & MGMNT C|24.90
20110812|03748R812|AIVPRV|125|APARTMENT INVT & MGMT CO PFD C|24.89
20110812|03748R838|AIVPRT|550|APARTMENT INVESTMENT & MGMT CO|24.90
20110812|037598109|APOG|28|APOGEE ENTERPRISES INC|9.53
20110812|03761U106|AINV|11189|APOLLO INVT CORP|8.18
20110812|037612306|APO|87|APOLLO GLOBAL MGMT LLC CL A RP|13.61
20110812|03763V102|AMTG|37290|APOLLO RESIDENTIAL MTG INC COM|17.90
20110812|037636107|AFT|89|APOLLO SR FLOATING RATE FD INC|16.24
20110812|037637105|ASOE|500|Apollo Solar Energy, Inc. Comm|1.00
20110812|037833100|AAPL|34339|APPLE INC;COM NPV|373.70
20110812|03819M106|AERG|9574|APPLIED ENERGETICS, INC|0.36
20110812|038222105|AMAT|39556|APPLIED MATERIALS INC|11.72
20110812|03823M100|AMNL|1852|APPLIED MINERALS INC COM STK (|1.74
20110812|03832V109|APRI|5957|APRICUS BIOSCIENCES, INC COM S|4.16
20110812|038336103|ATR|394|APTAGROUP INC|47.35
20110812|03834A103|AREX|13135|APPROACH RES INC COM STK (DE) |20.69
20110812|03836W103|WTR|109|AQUA AMERICA, INC.|21.72
20110812|038465100|ARSD|587|ARABIAN AMERICAN DEV CO.|4.04
20110812|03875Q108|ARB|504|ARBITRON INC (NEW)|34.41
20110812|038923108|ABR|1400|ARBOR REALTY TRUST INC|3.88
20110812|03937R102|ARJ|78146|ARCH CHEMICALS INC.|46.85
20110812|039483102|ADM|102389|ARCHER DANIELS MIDLAND CO|27.53
20110812|03956P102|ARCL|3425|ARCHIPELAGO LEARNING INC COM S|9.49
20110812|039670104|ACAT|1118|ARCTIC CAT INC|14.00
20110812|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |0.16
20110812|040047102|ARNA|7192|ARENA PHARMACEUTICALS, INC.|1.34
20110812|04010E109|AGX|1335|ARGAN INC|11.12
20110812|04010L103|ARCC|7703|ARES CAPITAL CORP|14.27
20110812|04014H108|AGXMF|107354|ARGENTEX MNG CORP (CANADA)|0.97
20110812|04023A102|AYEYF|1555|ARGOSY ENERGY INC CDA|2.61
20110812|04033V203|ARBA|8997|ARIBA INC|26.91
20110812|04033X209|DRRSF|4500|D' ARIANNE RESOURCES INC ORDIN|1.39
20110812|040732109|AKVA|1500|Arkanova Energy Corporation Co|0.15
20110812|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |80.35
20110812|041356205|AI|2912|ARLINGTON ASSET INVT CORP CL A|24.80
20110812|042068106|ARMH|140|ARM HOLDINGS PLC ADS|25.09
20110812|042166801|AMNF|2498|ARMANINO FOODS OF DISTINCTION |0.81
20110812|042315101|ARR|99068|ARMOUR RESIDENTIAL REIT, INC C|7.56
20110812|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.03
20110812|04247X102|AWI|3897|ARMSTRONG WORLD INDUSTRIES INC|34.89
20110812|04269N107|ARYC|11655|Arrayit Corporation Common Sto|0.18
20110812|04269X105|ARRY|16145|ARRAY BIOPHARMA INC|2.28
20110812|042735100|ARW|4913|ARROW ELECTRONICS INC|31.14
20110812|042744102|AROW|2590|ARROW FINANCIAL CORP|23.87
20110812|042797100|ARWR|2185|ARROWHEAD RESEARCH CORP|0.46
20110812|043113208|ARTNA|67|ARTESIAN RES CORP CL-A|17.77
20110812|043136100|ARTC|90|ARTHROCARE CORP|30.11
20110812|04315B107|ART|941|ARTIO GLOBAL INVESTORS INC, CL|8.95
20110812|043176106|ARUN|7213|ARUBA NETWORKS, INC.|22.25
20110812|04338X102|ARZTY|30|ARYZTA AG, ZUERICH UNSPONSORED|22.15
20110812|043393206|ASGLY|1555|ASAHI GLASS ADR|10.13
20110812|043436104|ABG|352|ASBURY AUTOMOTIVE GROUP INC.|18.13
20110812|04351G101|ASNA|342|ASCENA RETAIL GROUP INC COM|26.98
20110812|044103109|AHT|489|ASHFORD HOSPITALITY TRUST INC |8.48
20110812|044103208|AHTPRA|1300|ASHFORD HOSPITALITY TRUST INC |24.69
20110812|044103406|AHTPRD|2200|ASHFORD HOSPITALITY TR INC. 8.|23.50
20110812|04516T105|GRR|1903|ASIA TIGERS FUND INC (THE)|17.56
20110812|04518A104|ASIA|11657|ASIAINFO-LINKAGE INC COM STK (|12.85
20110812|045188109|AKMN|15|AskMeNow, Inc. Common Stock|.
20110812|04519R106|AAMA|10000|ASIAMART, INC. COMMON STOCK|0.02
20110812|04530Y106|APNHY|197|ASPEN PHARMACARE HOLDINGS PLC |54.73
20110812|045346202|APPYD|755|ASPENBIO PHARMA INC COM NEW|2.51
20110812|04537N103|APIT|15238|ASPIRE INTERNATIONAL INC. COMM|0.49
20110812|045487105|ASBC|1887|ASSOCIATED BANC CORP|11.16
20110812|045604105|AEC|290|ASSOCIATED ESTATES REALTY CORP|16.41
20110812|04621X108|AIZ|33|ASSURANT INC|33.47
20110812|04622L202|APHY|16|ASSURED PHARMACY INC COM STK (|1.01
20110812|046224101|ASTE|1237|ASTEC INDS INC|31.04
20110812|04623A205|AGOPRB|2743|ASSURED GTY MUNI HLDGS INC 6.8|23.80
20110812|04623A304|AGOPRE|2047|ASSURED GUARANTY MUNI HDGS INC|20.78
20110812|04623A403|AGOPRF|770|ASSURE GUARANTY MUNI HLDGS LTD|18.00
20110812|046265104|AF|3239|ASTORIA FINANCIAL CORP|9.89
20110812|046433108|ATRO|978|ASTRONICS CORP|28.93
20110812|046484101|ASTC|1638|ASTROTECH CORP COM STK (DE)|0.75
20110812|04685W103|ATHN|700|ATHENAHEALTH, INC. COM|52.12
20110812|04686K108|AHNR|2230|ATHENA SILVER CORPORATION COMM|0.52
20110812|047042106|AFCB|1141|ATHENS BANCSHARES CORP COM STK|11.25
20110812|04744L106|ATHX|1000|Athersys, Inc. Common Stock|1.99
20110812|04855R108|AGPH|27|ATLANTIC GREEN PWR HLDG CO COM|1.03
20110812|04878Q863|AT|8718|ATLANTIC PWR CORP ORD SHS (CDA|14.20
20110812|048877104|ASFN|1381|ATLANTIC SOUTHERN FINANCIAL GR|0.02
20110812|049079205|ATNI|235|ATLANTIC TELE-NETWORK,INC|34.84
20110812|049127103|AWSL|104|ATLANTIC WIND & SOLAR, INC. CO|0.80
20110812|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110812|049255706|ATLKY|1418|ATLAS COPCO AB SP ADR-NEW(RP-A|20.80
20110812|049433105|ATTH|2949|ATLAS THERAPEUTICS CORP COM ST|0.45
20110812|049513104|ATML|16656|ATMEL CORP;COM USD0.001|10.20
20110812|04964C208|ATRN|102184|ATRINSIC, INC|3.10
20110812|049838204|ATTD|17069|ATTITUDE DRINKS INC NEW COM ST|.
20110812|049904105|ATRI|131|ATRION CORP|202.35
20110812|05070F100|ACKDY|145|Auckland International Airport|18.03
20110812|050912203|AZC|1200|AUGUSTA RESOURCE CORP|4.11
20110812|051057107|AUGT|23278|AUGME TECHNOLOGIES INC|3.30
20110812|051526200|AUSI|397|AURA SYSTEMS INC NEW|0.70
20110812|051549103|AURI|22551|AURI INC NEW COM STK (DE)|0.60
20110812|05155C105|AUQ|121383|AURICO GOLD INC COM|12.52
20110812|05155P106|AZK|73069|AURIZON MINES LTD|6.62
20110812|05156Q103|AUMY|8000|AURIC MNG CO COM STK (DE)|0.02
20110812|051918209|AUNFF|238180|AURCANA CORP|0.72
20110812|052093101|AURM|6928|AURUM INC COM STK (DE)|1.30
20110812|052562105|AUCAF|5000|AUSTRALIAN CANADIAN OIL ROYAL |0.29
20110812|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110812|052660107|AUTH|15400|AUTHENTEC, INC (DELAWARE)|2.61
20110812|052666104|ADAT|40503|AUTHENTIDATE HOLDING CORP|0.85
20110812|052769106|ADSK|3035|AUTODESK INC (DE)|28.78
20110812|052777109|AUTO|600|AUTOINFO INC|0.50
20110812|052800109|ALV|219|AUTOLIV INC|54.68
20110812|052800208|ALVPRZ|200|AUTOLIV INC CORP UNIT|75.68
20110812|053015103|ADP|1338|AUTOMATIC DATA PROCESSING|46.80
20110812|05329W102|AN|6051|AUTONATION INC|34.46
20110812|05330F106|AMAP|491|AUTONAVI HLDGS LTD SPON ADR (C|15.71
20110812|053332102|AZO|3049|AUTOZONE INC|281.89
20110812|05334D107|AUXL|1569|AUXILIUM PHARAMCEUTICALS INC|13.95
20110812|053467205|AOGN|84714|Avalon Oil and Gas, Inc. New C|.
20110812|053470100|AVL|52825|Avalon Rare Metals, Inc. Ordin|4.24
20110812|05348P401|AVNR|72152|AVANIR PHARMACEUTICALS, INC CL|2.98
20110812|053484101|AVB|9824|AVALONBAY COMMUNITIES INC|131.09
20110812|053494100|AVTR|385|AVATAR HOLDINGS INC|12.04
20110812|05357E107|AVNE|1702|Aventura Equities Inc Common S|0.06
20110812|05358E106|ACP|3299|AVENUE INCOME CR STRATEGIES FD|17.33
20110812|053588109|AVEO|89|AVEO PHARMACEUTICALS INC COM S|16.46
20110812|053611109|AVY|502|AVERY DENNISON CORP|27.08
20110812|05366Y102|AVNW|1285|AVIAT NETWORKS INC COM STK (DE|2.99
20110812|053802302|AVIX|7500|AVIX TECHS INC COM STK (NV)|0.09
20110812|053807103|AVT|831|AVNET INC|27.94
20110812|05382A104|AV|8578|AVIVA PLC ADR REP 2 ORD SHS (G|11.47
20110812|054303102|AVP|7679|AVON PRODUCTS INC|21.00
20110812|054536107|AXAHY|1077|AXA ADS (1 ORD SHS)|14.88
20110812|054540109|ACLS|300|AXCELIS TECHNOLOGIES INC.|1.37
20110812|05460U105|AXIO|1740|AXIOM GOLD & SILVER CORP|1.42
20110812|05460X109|AXPW|11085|AXION POWER INTERNATIONAL INC |0.60
20110812|05462D101|AXIH|1749|Axion International Holdings, |1.04
20110812|054937107|BBT|7695|BB&T CORPORATION|21.06
20110812|05500N103|AZDDF|11760|AZURE DYN CORP CL-A|0.22
20110812|055000103|AZGS|109|AZTEC OIL & GAS INC|0.11
20110812|05518E202|BACPRX|13860|BAC CAPITAL TRUST III GTD 7% T|22.03
20110812|05518T209|BACPRZ|1229|BAC CAPITAL TRUST VIII GTD.CAP|20.32
20110812|055183107|BABB|1780|BAB INC|0.34
20110812|055184204|BACPRY|19419|BAC CAP TR V GTD CAP SECS|20.16
20110812|055185201|BACPRU|5140|BAC CAPITAL TRUST IV|19.78
20110812|055187207|BACPRW|175|BAC CAP TST I 7% CAP SECS|22.18
20110812|055188205|BACPRV|100|BAC CAPITAL TRUST II|22.12
20110812|05523R107|BAESY|600|BAE SYS PLC SPONS ADR|16.40
20110812|055262505|BASFY|2103|BASF SE COMMON STOCK|74.53
20110812|05527K207|BBXT|500|BBC CAPITAL TRUST II GTD TR PF|11.63
20110812|05530J205|BBTPRA|758|BB&T Capital Trust V Enhanced |26.20
20110812|05534B760|BCE|20601|BCE INC COM (NEW)|38.14
20110812|05541Q206|BGEPRB|1630|BGE CAPITAL TST II 6.20% TRST |25.04
20110812|055434203|BRGYY|12150|BG GROUP PLC ADS(RP 5 ORD SHS)|99.35
20110812|05545E209|BBL|52773|BHP BILLITON P/C SPONS ADR|64.68
20110812|05548J106|BJ|1599|BJ'S WHOLESALE CLUB|50.07
20110812|05561Q201|BOKF|2592|BOK FINL CORP|46.75
20110812|055622104|BP|1725|BP PLC ADS(RP 6 ORD)|39.70
20110812|055630107|BPT|250|BP PRUDHOE BAY ROYALTY TR|111.20
20110812|055639108|BPZ|856358|BPZ RESOURCES INC COM STK|3.09
20110812|05564E106|BRE|878|BRE PROPERTIES INC CL A|47.81
20110812|05565A202|BNPQY|200|BNP PARIBAS SPONS ADR|25.48
20110812|05566U108|BOFI|311|BOFI HOLDING, INC.|14.60
20110812|055662100|BSDM|16386|BSD MEDICAL CORP (DEL)|2.73
20110812|05570P103|BNKPF|269|BANK PETROLEUM INC COM SHS (CA|3.00
20110812|055921100|BMC|3467|BMC SOFTWARE, INC|40.79
20110812|056033103|BHH|6423|B2B INTERNET HOLDERS TRUST|0.94
20110812|05606L100|BYDDY|7229|BYD Company Ltd Unsponsored AD|5.66
20110812|05633T209|BACPRC|1354|BAC CAP TR XII GTD CAP SECS|21.84
20110812|05644R101|BONE|36804|BACTERIN INTL HLDGS INC INC CO|2.10
20110812|056525108|BMI|2558|BADGER METER INC|33.64
20110812|056752108|BIDU|2807|BAIDU INC SPON ADR RPTNG ORD S|148.15
20110812|05709R103|BAJFF|4392|BAJA MINING CORP|1.03
20110812|057149106|BKR|3755|BAKER MICHAEL CORP|18.91
20110812|057224107|BHI|147|BAKER HUGHES INC;COM USD1|60.77
20110812|057665200|BCPC|90|BALCHEM CORP|38.07
20110812|057690109|BEEI|8029|BALD EAGLE ENERGY INC. COMMON |0.02
20110812|057755100|BWINA|41|BALDWIN & LYONS INC CL-A|24.25
20110812|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|23.08
20110812|058498106|BLL|3130|BALL CORP|35.55
20110812|058586108|BLDP|1270|BALLARD POWER SYS INC|1.42
20110812|05874B107|BYI|6700|BALLY TECHNOLOGIES, INC.|35.24
20110812|058785106|BLQN|2000|Balqon Corporation Common Stoc|0.80
20110812|058823105|BLTA|15628|BALTIA AIR LINES INC|0.04
20110812|05946K101|BBVA|12820|BANCO BILBAO VIZ ARGENTARA ADS|8.84
20110812|059460303|BBD|42344|BANCO BRADESCO ADS REP ONE PFD|16.87
20110812|059520106|BCH|150|BANCO DE CHILE ADS (REP 600 SH|83.04
20110812|059578104|BDORY|1936|BANCO DO BRASIL S A SPON ADR|14.95
20110812|059584102|BKESY|340|Banco Espirto Santo E Ord Unsp|3.17
20110812|05961W105|BMA|4000|BANCO MACRO S.A. ADS (EA REPTS|30.34
20110812|05964H105|STD|16140|BANCO SANTANDER SA|8.72
20110812|05965X109|SAN|968|BANCO SANTANDER-CHILE ADS|82.86
20110812|05967A107|BSBR|71297|BANCO SANTANDER BRASIL SA ADS |8.59
20110812|05968L102|CIB|54317|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.08
20110812|05969A105|TBBK|530|THE BANCORP BANK|7.76
20110812|059692103|BXS|1681|BANCORPSOUTH INC|11.12
20110812|059695106|BCV|3879|BANCROFT FUND LTD COM|15.70
20110812|059915108|BKJ|420|BANCORP OF NEW JERSEY INC COM |9.00
20110812|060505104|BAC|19247|BANK OF AMERICA CORP|7.25
20110812|060505146|BACWSA|1000|BK OF AMER CORP WARRANTS EXP 0|3.50
20110812|060505153|BACWSB|5171|BK OF AMER CORP WARRANTS EXP 1|1.10
20110812|060505401|IKJ|4333|BANK OF AMERICA CORPORATION 6.|24.00
20110812|060505500|IKL|1000|BANK OF AMERICA CP 5.50% SUB N|22.99
20110812|060505559|BMLPRQ|7830|BK OF AMERICA DEP SHS RPSTG 1/|23.52
20110812|060505567|BMLPRO|665|BK OF AMERICA DEP SHS RPST 1/4|20.13
20110812|060505575|BMLPRN|1588|BK OF AMERICA DEP SHS RPSTG 1/|20.80
20110812|060505583|BMLPRL|817|BK OF AMERICA DEP SHS RPSTG|15.40
20110812|060505609|IKM|4413|BANK OF AMER CP 5.875% SUB INT|23.35
20110812|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|18.68
20110812|060505625|BMLPRH|577|BK OF AMERICA DEP SHS RSPTG 1/|13.25
20110812|060505724|BACPRJ|18275|BANK OF AMERICA CORP Depositar|20.94
20110812|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|19.53
20110812|060505765|BACPRH|590|BANK OF AMERICA CORPORATION DE|22.80
20110812|060505831|BACPRD|35337|BK OF AMER CORP DEPO SHS REPTS|19.45
20110812|060505864|IKR|3565|BANK OF AMERICA CORP 6% INTERN|23.85
20110812|06052E277|MLA|400|BK AMER CORP MRKT INDX TARGET |10.37
20110812|06052H676|MHW|300|BANK OF AMERICA MITTS LNKD TO |9.34
20110812|06052H825|MSC|5|BK AMER MITTS LKD TO D.J. INDU|10.15
20110812|060900206|MGJ|400|BK OF AMERICA CORP MRKT TRGT I|12.20
20110812|061605101|BCMXY|1029|Bank of Communications Co Ltd |17.84
20110812|061874103|BKEAY|71|BANK OF EAST ASIA LTD SPON ADR|3.62
20110812|062401104|GRAN|2480|BANK OF GRANITE CORP|0.82
20110812|062540109|BOH|72|BANK OF HAWAII CORPORATION|40.93
20110812|062896105|BKYF|105|BK KY FINL CORP|24.90
20110812|063425102|BMRC|137|BANK MARIN (BANCORP|39.01
20110812|063671101|BMO|17075|BANK OF MONTREAL|59.49
20110812|063750103|BKMU|6587|BANK MUTUAL CORP NEW|3.22
20110812|063770101|BNNP|44|Bank of Napa NA (CA) Common St|5.75
20110812|063904106|OZRK|72|BANK OF THE OZARKS INC|46.00
20110812|064058100|BK|155373|BANK OF NEW YORK MELLON CORP|20.51
20110812|064149107|BNS|51165|BANK OF NOVA SCOTIA (F)|54.22
20110812|06423W204|JPMPRO|4|BANK ONE CAP VI 7.20%|25.47
20110812|06424J103|BOCH|225|BANK OF COMMERCE HOLDINGS (CA)|3.39
20110812|06426M104|BACHY|397|Bank of China Ltd Beijing Unsp|9.78
20110812|065908600|BBX|3298|BANKATLANTIC BANCORP INC CL A |0.68
20110812|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.02
20110812|06643P104|BFIN|100|BANK FINANCIAL CORP|7.61
20110812|066460304|BKNIY|2991|Bankinter SA New Sponsored ADR|5.51
20110812|06647F102|RATE|5344|BANKRATE, INC COM|16.00
20110812|066470105|BNX|3431|BANKS.COM, INC.|0.10
20110812|06652K103|BKU|6340|BANKUNITED INC COM STK (DE)|21.27
20110812|06652V208|BANR|371|BANNER CORP COM STK NEW (WA)|13.83
20110812|066800103|BAA|20000|BANRO CORPORATION|4.21
20110812|066800111|BAAWS|300|BANRO CORP WT EXP 09/17/2011 (|2.00
20110812|066849100|BHB|404|BAR HARBOR BANKSHARES|28.59
20110812|06738C786|OIL|2029117|BARCLAYS BANK PLC IPATH EXCH T|21.75
20110812|06738E204|BCS|10000|BARCLAYS PLC ADS =4 ORDINARY U|11.99
20110812|067383109|BCR|336|BARD C R INC|90.94
20110812|06739F119|JJN|1089|BARCLAYS BK PLC IPATH DJ-UBS N|31.77
20110812|06739F291|INP|7187|BARCLAYS BANK PLC IPATH ETNS L|62.85
20110812|06739H164|GRN|198|BARCLAYS PATH PLC I PATH GLOBA|20.61
20110812|06739H198|JJT|248|BARCLAYS BK PLC IPATH DJ-UBS T|55.59
20110812|06739H206|JJA|3220|BARCLAYS BK PLC IPATH DJS-UBS |60.15
20110812|06739H214|SGG|2377|BARCLAYS BK PLC IPATH DJ-UBS S|94.53
20110812|06739H248|JJP|159|BARCLAYS BK PLC IPATH DJ-UBS P|100.20
20110812|06739H271|BAL|1153|BARCLAYS BK PLC IPATH DJ-UBS C|60.02
20110812|06739H297|JO|3262|BARCLAYS BK PLC IPATH DJ-UBS C|62.52
20110812|06739H321|JJU|10036|BARCLAYS BK PLC IPATH DJ-UBS A|31.24
20110812|06739H362|BCSPRD|746|Barclays Bank Plc Sponsored AD|24.65
20110812|06739H644|GAZ|168|BARCLAYS BK PLC IPATH DJ-UBS N|6.73
20110812|06739H776|BCSPRA|122|BARCLAYS BK PLC SPON ADR REP C|22.35
20110812|06740C261|VXX|244311|BARCLAYS BK PLC IPATH S&P 500 |33.85
20110812|06740C519|VXZ|51470|IPATH S&P 500VIX MID TERM FUTU|56.54
20110812|06740H641|BXDC|55|BARCLAYS SHORT C LEVERAGED S&P|52.67
20110812|06740H666|BXUC|9052|BARCLAYS LONG C LEVERAGED S&P |116.71
20110812|06740H674|BXUB|23296|BARCLAYS LONG B LEVERGED S&P 5|63.84
20110812|06740L444|DLBS|138|BARCLAYS BK PLC IPATH US 30 YR|40.04
20110812|06740L451|DTYS|160|BARCLAYS BK PLC IPATH US 10 YR|37.05
20110812|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|45.61
20110812|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|53.44
20110812|06740L493|DTYL|119|BARCLAYS BK PLC IPATH US DURAT|62.52
20110812|06740L519|DTUS|595|BARCLAYS BK PLC IPATH US 2 YR |40.97
20110812|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|60.82
20110812|06740L592|XXV|68412|BARCLAYS BANK PLC IPATH INV S&|33.46
20110812|06740P114|BCM|1166|BARCLAYS BK PLC IPATH PURE BET|46.41
20110812|06740P130|CHOC|120|BARCLAYS BK PLC IPATH PURE BET|45.79
20110812|06740P163|SGAR|221|BARCLAYS BK PLC IPATH PURE BET|59.08
20110812|06740P197|LEDD|145|BARCLAYS BK PLC IPATH PURE BET|44.60
20110812|06740P262|DIRT|1200|BARCLAYS BK PLC IPATH PURE BET|48.69
20110812|06740P270|WEET|42|BARCLAYS BK PLC IPATH PURE BET|48.98
20110812|06740P296|HEVY|100|BARCLAYS BK PLC IPATH PURE BET|45.05
20110812|06740P312|ONG|475|BARCLAYS BK PLC IPATH PURE BET|40.38
20110812|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|48.27
20110812|06740P403|RTLA|160|BARCLAYS|42.53
20110812|06740P502|RTSA|710|BARCLAYS BK PLC IPATH SX RUSSE|54.62
20110812|06740P601|SFLA|555|BARCLAYS BK PLC IPATH LX S&P 5|49.03
20110812|06740P650|DFVL|185|BARCLAYS BK PLC IPATH US TREAS|54.84
20110812|06740P668|IVO|136393|BARCLAYS BK PLC IPATH INVERS S|19.29
20110812|06740P700|SFSA|3459|BARCLAYS BK PLC IPATH SX S&P 5|48.95
20110812|06740P809|MFLA|20|BARCLAYS BK PLC IPATH LE MSCI |91.04
20110812|06740P874|EMLB|20|BARCLAYS BK PLC IPATH LE MSCI |87.40
20110812|06740P882|MFSA|196|BARCLAYS BK PLC IPATH SE MSCI |101.70
20110812|067594101|BCCI|13200|BARISTAS COFFEE CO INC COM STK|0.11
20110812|067774109|BKS|22544|BARNES & NOBLE INC|15.89
20110812|067806109|B|100|BARNES GROUP INCORPORATED|21.87
20110812|067901108|ABX|273288|BARRICK GOLD CORP|49.87
20110812|06828L308|BROE|1000|BARON ENERGY INC COM STK (NV) |0.08
20110812|06846N104|BBG|815|BILL BARRETT CORPORATION|47.59
20110812|068798107|DFZ|444|BARRY (R.G.) CORPORATION|9.88
20110812|06985P100|BAS|679|BASIC ENERGY SERVICES, INC.|23.38
20110812|070203104|BSET|300|BASSETT FURNITURE IND INC|7.32
20110812|072730302|BAYRY|1831|BAYER AG SPONS ADR|63.38
20110812|073148108|BYSD|3642|BAYSIDE CORPORATION. COMMON ST|0.23
20110812|07317Q105|BTE|1327|BAYTEX ENERGY CORP (CDA)|47.90
20110812|07329M100|BFR|20743|BBVA BANCO FRANCES NS.A.|8.40
20110812|07330X103|BAZI|434|BAZI INTERNATIONAL, INC COMMON|0.13
20110812|073677205|BCON|151|BEACON POWER CORPORATION COM|0.99
20110812|073685109|BECN|33|BEACON ROOFING SUPPLY, INC.|15.63
20110812|074014101|BBGI|300|BEASLEY BROADCAST GR INC CL-A |3.83
20110812|07556Q105|BZH|14092|BEAZER HOMES USA INC|1.57
20110812|07556Q501|BZU|300|BEAZER HOMES USA, INC 7.25% TA|8.55
20110812|075811109|BEC|937|BECKMAN COULTER,INC.|83.47
20110812|075896100|BBBY|2139|BED BATH & BEYOND INC|52.98
20110812|077347201|BELFA|166|BEL FUSE INC CL A|20.30
20110812|077347300|BELFB|905|BEL FUSE INC CL B|18.06
20110812|077454106|BDC|418|BELDEN, INC COM|30.90
20110812|079476107|BHVCF|2304|BELLHAVEN COPPER & GOLD, INC O|0.48
20110812|08160H101|BHE|17|BENCHMARK ELECTRONICS INC|13.88
20110812|08173R104|BNCL|490|BENEFICIAL MUTUAL BANKCORP COM|7.76
20110812|08373X109|BGMO|10847|BERGAMO ACQUISITION CORPORATIO|0.07
20110812|084080209|BRGO|12739|BERGIO INTERNATIONAL, INC. NEW|0.03
20110812|084098102|BERX|252|BERING EXPLORATION, INC. COMMO|0.29
20110812|08449Q203|WRBPRA|163|BERKLEY WR CAP TRUST II GTD TR|25.05
20110812|084597202|BERK|15|BERKSHIRE BANCORP INC|6.30
20110812|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|107100.00
20110812|084670702|BRKB|149796|BERKSHIRE HATHWY INC(HLDG CO)B|71.74
20110812|084680107|BHLB|1300|BERKSHIRE HILLS BANCORP INC|20.34
20110812|084690205|BIRPRA|808|BERKSHIRE INCM REALTY INC 9% S|26.20
20110812|085789105|BRY|1117|BERRY PETROLEUM CO CL A|48.90
20110812|086516101|BBY|28136|BEST BUY CO INC|24.95
20110812|08771W109|BEEN|19|BETTER ENVIR CONCEPTS INC COM |0.35
20110812|088606108|BHP|34633|BHP BILLITON LIMITED ADS ( 2 O|80.04
20110812|08861Q103|BZQIY|446|Bezeq The Israeli Telecommunic|11.08
20110812|08861T107|BGMD|5277|BG MEDICINE INC|7.48
20110812|08883T200|BIDZ|86|Bidz.com, Inc. Common Stock|0.90
20110812|08915P101|BGFV|1466|BIG 5 SPORTING GOODS CORP|7.07
20110812|089302103|BIG|340|BIG LOTS INC.|31.23
20110812|089750509|BBND|53|BIGBAND NETWORKS INC COM STK (|1.62
20110812|08986R101|BH|883|BIGLARI HOLDINGS INC, COM STK |358.13
20110812|090032103|BFLBY|200|BILFINGER BERGER SE UNSPONSORE|16.46
20110812|090174103|BMPI|6523|BILLMYPARENTS, INC. COMMON STO|0.45
20110812|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110812|09057D104|BISU|7468|BIO SOLUTIONS CORP COM|0.02
20110812|09057N102|BPTH|2062|Bio-Path Holdings Inc Common S|0.50
20110812|090572207|BIO|100|BIO-RAD LABS CL A|97.83
20110812|09058M103|BASI|300|BIOANALYTICAL SYSTEMS INC|1.57
20110812|09058V103|BCRX|4697|BIOCRYST PHARMACEUTICALS INC|2.58
20110812|09059T206|BJCT|3197|BIOJECT MEDICAL TECHS INC|0.18
20110812|09060C101|BKYI|4600|BIO-KEY INTERNATIONAL, INC|0.12
20110812|09060J106|BDSI|860|BIODELIVERY SCIENCES INTL INC |3.25
20110812|09061G101|BMRN|1288|BIOMARIN PHARMACEUTICAL INC|26.64
20110812|09062F201|BHRT|13000|BIOHEART, INC. COM|0.09
20110812|09062X103|BIIB|1630|BIOGEN IDEC INC|88.41
20110812|090621103|BONU|120869|BIONEUTRAL GROUP, INC. COM STK|0.11
20110812|09063H107|BMR|1792|BIOMED REALTY TRUST INC|17.01
20110812|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110812|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110812|09064M105|BIOD|2572|BIODEL INC COM STK (DE)|1.20
20110812|09064X101|BMTI|125|BIOMIMETIC THERAPEUTICS INC CO|3.01
20110812|09064Y109|BIOF|3099|BIOFUEL ENERGY CORP, CMN STK (|0.31
20110812|090643206|BNVI|2428|BIONOVO, INC|0.65
20110812|09065H402|BPURQ|3740|BIOPURE CORPORATION CLA (NEW) |0.01
20110812|09065V203|BPAX|25269|BIOSANTE PHARMACEUTICALS INC|2.27
20110812|09066L105|BTX|7960|BIOTIME INC|4.63
20110812|090678103|BSPM|1538|BIOSTAR PHARMACEUTICALS, INC C|1.17
20110812|09069N108|BIOS|10906|BIOSCRIP, INC.|5.55
20110812|090699307|BMCS|2626|BIOTECH MEDICS INC. NEW COMMON|0.01
20110812|09070K200|BSRCD|18|BIOSOLAR INC COM STK NEW (NV) |3.99
20110812|09071M106|BLRX|170|BIOLINERX LTD SPONSORED ADR|3.89
20110812|09071P109|BIOR|3857|BIODRAIN MED INC COM STK (MN) |0.10
20110812|090911108|BLTI|77624|BIOLASE TECHNOLOGY INC|3.19
20110812|090931106|BSTC|759|BIOSPECIFICS TECHNOLOGIES CORP|17.14
20110812|091751107|BTZO|10231|BITZIO, INC. COMMON STOCK|0.35
20110812|091792101|BIZZ|5436|BIZZINGO INC COM STK (NV)|0.36
20110812|09180C106|BJRI|6125|BJ'S RESTAURANTS INC|43.27
20110812|091826107|BBOX|725|BLACK BOX CORP (DE)|23.45
20110812|091935502|BBBB|494|BLACKBOARD INC|42.70
20110812|091941104|BGT|97|BLACKROCK FLOATING RATE INCOME|13.00
20110812|092113109|BKH|1762|BLACK HILLS CORPORATIONS|29.57
20110812|09227Q100|BLKB|110|BLACKBAUD INC|24.35
20110812|09247B109|RFA|347|BLACKROCK INVESTMENT QUALITY M|11.80
20110812|09247D105|BKN|2656|BLACKROCK INVT QUALITY MUNI TR|13.86
20110812|09247F100|BKT|96|BLACKROCK INCOME TRUST INC|6.97
20110812|092475102|BNA|2767|BLACKROCK INCOME OPPORTUNITY T|9.53
20110812|092479104|BYM|263|BLACKROCK MUNI INC QUAL TR COM|13.24
20110812|09248C106|BPK|4279|BLACKROCK MUNICIPAL 2018 TERM |15.96
20110812|09248E102|BFZ|15356|BLACKROCK CALIFORNIA MUNICIPAL|13.43
20110812|09248F109|BFK|7165|BLACKROCK MUNICIPAL INCOME TRU|13.14
20110812|09248L106|BNY|9314|BLACKROCK NEW YORK MUNICIPAL I|14.29
20110812|09248N102|BHY|10557|BLACKROCK HIGH YIELD TST SBI|6.56
20110812|09248T109|BSD|141|BLACKROCK STRATGC MNI TST SBI |12.43
20110812|09248X100|BBN|1627|BLACKROCK BUILD AMERICA BOND T|18.84
20110812|09249A109|BLJ|903|BLACKROCK NEW JERSEY MUNI BD T|13.23
20110812|09249C105|BJZ|1000|BLACKROCK CALIF MUNI 2018 TRM |15.85
20110812|09249E101|BHK|4046|BLACKROCK CORE BOND TRUST|12.34
20110812|09249G106|BHD|1215|BLACKROCK STRATEGIC BOND TRUST|12.55
20110812|09249H104|BBK|1526|BLACKROCK MUNICIPAL BOND TR|14.39
20110812|09249N101|BLE|1065|BLACKROCK MUNI INCOME TRUST II|13.56
20110812|09249R102|BFY|622|BLACKROCK NY MUNI INC TRUST II|14.61
20110812|09249V103|BPP|484|BLACKROCK CREDIT ALLOCATION IN|10.57
20110812|09249X109|BKK|2327|BLACKROCK MUNI 2020 TERM TRUST|15.30
20110812|09250B103|BTA|938|BLACKROCK LONG TERM MUNI ADVAN|10.43
20110812|09250D109|BQY|9579|BLACKROCK S&P QUALITY RANKINGS|11.88
20110812|09250E107|HIS|1887|BLACKROCK HIGH INCM SHS SHS BE|2.07
20110812|09250G102|BAF|1|BLACKROCK MUNI INC INVT QUAL T|13.54
20110812|09250M109|BFO|183|BLACKROCK FLORIDA MUN 2020 TER|14.22
20110812|09250N107|BDV|3634|BLACKROCK EQUITY DIVIDEND TRUS|8.91
20110812|09250U101|BGR|49|BLACKROCK ENERGY AND RESOURCES|25.89
20110812|09250W107|BME|637|BLACKROCK HEALTH SCIENCES TRUS|24.26
20110812|092501105|BOE|23023|BLACKROCK GLOBAL OPPORTUNITIES|15.53
20110812|092508100|BTZ|4498|BLACKROCK CREDIT ALLOCATION IN|12.16
20110812|09251A104|BDJ|683|BLACKROCK ENHANCED EQUITY DIVI|7.07
20110812|09251U100|BLKPF|750|BlackPearl Resources Inc. Ordi|5.54
20110812|092524107|BGY|2700|BLACKROCK INTERNATIONAL GROWTH|8.72
20110812|09253N104|MHD|876|BLACKROCK MUNI HOLDINGS FUND, |14.92
20110812|09253P109|MUH|255|BLACK ROCK MUNI HOLDINGS FUND |14.00
20110812|09253R105|MVF|3760|BLACKROCK MUNIVEST FUND, INC. |9.43
20110812|09253T101|MVT|5894|BLACKROCK MUNIVEST FUND II|14.15
20110812|09253U108|BX|3709|THE BLACKSTONE GROUP L.P. COM |12.84
20110812|09253W104|MYD|4232|BLACKROCK MUNI YIELD FUND, INC|13.47
20110812|09253X102|MUI|2564|BLACK ROCK MUNI INTERMEDIATE D|14.01
20110812|09253Y100|MEN|1000|BLACKROCK MUNI ENHANCED FUND, |10.24
20110812|092533108|BKCC|5078|BLACKROCK KELSO CPTL CORP (US)|7.95
20110812|09254A101|MUS|2780|BLACKROCK MUNIHLDGS QUALITY FN|12.44
20110812|09254B109|BCF|1693|BLACKROCK REAL ASSET EQUITY TR|12.22
20110812|09254C107|MUE|3853|BLACKROCK MUNIHLDGS QUAL FND I|12.47
20110812|09254F100|MQY|2719|BLACKROCK MUNI YIELD QUALITY F|13.65
20110812|09254G108|MQT|1742|BLACKROCK MUNI YIELD QUALITY F|11.72
20110812|09254J102|MUA|860|BLACKROCK MUNI ASSETS FUND, IN|11.59
20110812|09254K109|MZA|3959|BLACKROCK MUNIYIELD ARIZONA FU|12.62
20110812|09254L107|MUC|3625|BLACKROCK MUNIHLDGS CALIFORNIA|13.31
20110812|09254M105|MYC|4314|BLACKROCK MUNI YIELD CALIFORNI|13.69
20110812|09254N103|MCA|5262|BLACKROCK MUNIYIELD CALIFORNIA|13.16
20110812|09254P108|MFL|14024|BLACKROCK MUNIHLDGS INVST QUAL|13.11
20110812|09254R104|MYF|13|BLACKROCK MUNIYIELD INVESTMENT|13.09
20110812|09254T100|MFT|4539|BLACKROCK MUNIYIELD INVST QUAL|12.78
20110812|09254V105|MIY|861|BLACKROCK MUNIYIELD MICHIGAN Q|13.40
20110812|09254X101|MUJ|2283|BLACKROCK MUNIHLDGS NJ QUAL FN|13.88
20110812|092546100|BQR|800|BLACKROCK ECOSOLUTIONS INVESTM|9.07
20110812|09255A100|MJI|200|BLACKROCK MUNIYLD NJ QUALITY F|13.48
20110812|09255C106|MHN|6219|BLACKROCK MUNIHLDGS NY QUALITY|13.41
20110812|09255E102|MYN|3619|BLACKROCK MUNIYLD NY QUALITY F|12.69
20110812|09255F109|MNE|1795|BLACKROCK MUNI NY INTL DURATIO|13.38
20110812|09255G107|MPA|37|BLACKROCK MUNIYLD PA QUAL FND |14.00
20110812|09255H105|PSY|35090|BLACKROCK CREDIT ALLOCATION IN|9.83
20110812|09255J101|PSW|14591|BLACKROCK CREDIT ALLOCATION IN|9.19
20110812|09255K108|EGF|5869|BLACKROCK ENHANCED GOVT FUND I|15.10
20110812|09255L106|COY|7153|BLACKROCK CORP HIGH YLD FD INC|6.73
20110812|09255M104|CYE|15|BLACKROCK CORP HG YLD FD III, |6.73
20110812|09255N102|HYV|31392|BALCKROCK CORP HG YLD FD V INC|11.10
20110812|09255P107|HYT|16337|BLACKROCK CORP HIGH YLD FD VI |10.88
20110812|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |12.47
20110812|09255R103|DSU|5148|BLACKROCK DEBT STRATEGIES FD I|3.81
20110812|09255T109|ARK|550|BLACKROCK SR HIGH INCM FD INC |3.66
20110812|09255W102|DVF|1025|BLACKROCK DIV INCM STRATEGIES |9.68
20110812|09255Y108|FRB|2192|BLACKROCK CAP FLTG RT INCM STR|12.17
20110812|09256A109|CII|895|BLACKROCK ENHANCED CAP & INCOM|12.18
20110812|09256U105|BSL|338|BLACKSTONE/GSO SENIOR FLT RT|18.23
20110812|09257A108|BCX|2623|BLACKROCK RES & COMMODITIES|16.00
20110812|09257D102|BGX|80|BLACKSTONE / GSO LONG SHORT CR|17.50
20110812|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.43
20110812|093442101|BLGA|5000|BLASTGARD INTERNATIONAL INC|0.03
20110812|09348R300|ADRE|164|BLDRS EMERGING MKTS 50 ADR IND|40.45
20110812|09348R409|ADRU|2007|BLDRS EUROPE 100 ADR INDEX FUN|18.10
20110812|093671105|HRB|52|BLOCK H & R INC|13.71
20110812|093679108|BLOAQ|9961607|BLOCKBUSTER INC CL-A|0.07
20110812|093679207|BLOBQ|9431|BLOCKBUSTER INC CL-BCOM STK|0.05
20110812|093698108|BDR|3111|BLONDER TONGUE LABORATORIES|1.41
20110812|095428108|BBLU|974|BLUE EARTH, INC. COMMON STOCK |0.95
20110812|09602P107|BRBI|625|BLUE RIVER BANCSHARES INC|0.50
20110812|09605C103|BLSP|1110|BLUE SPHERE CORP COM STK (NV) |0.19
20110812|09623H209|BLUG|7428|BLUGRASS ENERGY INC|0.04
20110812|09623J106|BFRE|2573|BLUEFIRE RENEWABLES INC|0.16
20110812|09624H109|BXC|25|BLUELINX HOLDINGS INC.|2.01
20110812|09643P207|BTH|170|BLYTH,INC|56.69
20110812|09656G201|BKPRE|88|BNY CAPITAL IV 6 7/8% PF SER-E|25.70
20110812|096627104|BWP|950|BOARDWALK PIPELINE PARTNERS, L|26.43
20110812|096631106|BOWFF|60|BOARDWALK REAL ESTATE INVT TR |49.91
20110812|096813209|BHKLY|272|BOC HONG KONG (HLDGS) LTD SPON|48.09
20110812|09689U102|BODY|12928|BODY CENTRAL CORP COM STK|20.58
20110812|097023105|BA|47187|BOEING CO;COM USD5|58.85
20110812|09739C102|WIFI|24600|BOINGO WIRELESS INC COM STK (D|8.24
20110812|09746Y105|BZ|400|BOISE INC COM STK (DE)|5.40
20110812|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110812|09767T100|BOLC|480|BOLLENTE COMPANIES, INC. COMMO|1.20
20110812|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.61
20110812|097751200|BDRBF|32|BOMBARDIER INC CL-B (F)|5.38
20110812|09776J101|BONT|837|BON-TON STORES INC (THE)|6.03
20110812|09777B107|BONA|1650|BONA FILM GROUP LTD SPONSORED |4.25
20110812|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|26.28
20110812|098003106|BDCG|163924|BONDS.COM GROUP INC|0.10
20110812|098529308|BNSO|998|BONSO ELECTRONICS INTL INC|2.00
20110812|098570104|BAMM|308|BOOKS-A-MILLION INC|3.06
20110812|099709107|BGPIQ|600|BORDERS GROUP INC|0.02
20110812|099724106|BWA|1372|BORGWARNER INC|67.60
20110812|099876104|AVTJD|506|BORNEO RES INVTS LTD COM STK (|2.00
20110812|100557107|SAM|100|BOSTON BEER CO INC (THE) CL-A |85.40
20110812|101119105|BPFH|3798|BOSTON PRIVATE FINL HLDGS INC |6.00
20110812|101121101|BXP|1911|BOSTON PROPERTIES INC.|100.31
20110812|101137107|BSX|122773|BOSTON SCIENTIFIC CORP|6.35
20110812|101388106|EPAY|503|BOTTOMLINE TECH INC DEL|20.49
20110812|101507101|BIF|106|BOULDER GROWTH & INCOME FUND I|5.67
20110812|101541100|BTF|2059|BOULDER TOTAL RETURN FD INC|14.23
20110812|102100104|BORK|3600|BOURQUE INDUSTRIES, INC. COMMO|3.20
20110812|102565108|BWLA|108|BOWL AMERICA INC CLASS A|12.25
20110812|103304101|BYD|152334|BOYD GAMING CORP|6.27
20110812|104499207|BLEEQ|462|BRADLEES INC|.
20110812|10501E102|BCLI|37879|BRAINSTORM CELL THERAPEUTICS I|0.41
20110812|105105100|BMBLY|197|Brambles Ltd Unsponsored ADR (|13.04
20110812|105368203|BDN|99|BRANDYWINE REALTY TST|9.68
20110812|10552T107|BRFS|181938|BRF-BRASIL FOODS S.A. ADS (EA |18.15
20110812|10553M101|BTM|1156|BRASIL TELECOM SA ADS (3MPFD) |21.43
20110812|10553M200|BTMC|55|BRASIL TELECOM SA SPONSORED AD|8.17
20110812|105532105|BAK|311|BRASKEM S.A. ADS (EA REPTG FOU|20.34
20110812|10567B109|BBRG|165|BRAVO BRIO RESTAURANT GROUP, I|19.96
20110812|106776107|BBEP|25|BREITBURN ENERGY PARTNERS, LP.|17.90
20110812|106787104|BFDI|10797|BREKFORD CORP COM STK (DE)|0.41
20110812|108030107|BBNK|1082|BRIDGE CAPITAL HOLDINGS|10.38
20110812|108035106|BDGE|134|BRIDGE BANCORP|20.11
20110812|10807M105|BPI|455|BRIDGEPOINT EDUCATION INC COM |22.48
20110812|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|44.20
20110812|108763103|BRID|176|BRIDGFORD FOODS CORP|10.00
20110812|109043109|BGG|375|BRIGGS & STRATTON CORP|13.56
20110812|109178103|BEXP|2500|BRIGHAM EXPL CO|28.45
20110812|109473405|CELL|7376|BRIGHTPOINT INC-NEW|8.41
20110812|109490102|BRD|430751|BRIGUS GOLD CORP COM STK|1.66
20110812|110122108|BMY|871|BRISTOL MYERS SQUIBB COMPANY|27.80
20110812|110448107|BTI|693|BRITISH AM TOB(NEW)ADR(RP2 ORD|86.81
20110812|110828100|BTLCY|20|BRITISH LAND CO PLC SPONSORED |8.94
20110812|111013108|BSYBY|11463|BRITISH SKY BRDCSTNG ADS (EACH|42.43
20110812|111091104|BKBK|81|BRITTON & KOONTZ CAP CORP|11.98
20110812|11130P104|BDH|66|BROADBAND(HOLDRS)TST DEP RECPT|12.99
20110812|11131M100|BCST|1250|BROADCAST INTERNATIONAL INC|0.60
20110812|111320107|BRCM|8870|BROADCOM CORP CL-A|33.85
20110812|11133B409|BSFT|1577|BROADSOFT INC COM STK (DE)|30.72
20110812|111381109|BVII|599|Broadview Institute, Inc. Comm|0.95
20110812|111412706|BVSN|150|BroadVision, Inc. New Common S|9.76
20110812|111444105|BYFC|200|BROADWAY FINL CORP (DEL)|2.00
20110812|11161T108|BWEN|2234|Broadwind Energy, Inc. Common |0.75
20110812|111621306|BRCD|132997|BROCADE COMM SYS NEW|3.60
20110812|112463104|BKD|1988|BROOKDALE SENIOR LIVING INC CO|14.18
20110812|112585104|BAM|11041|BROOKFIELD ASSET MANAGEMENT IN|29.78
20110812|11283W104|BRP|65|BROOKFIELD RESIDENTIAL PROPERT|8.01
20110812|112900105|BPO|34590|BROOKFIELD OFFICE PROPERTIES. |17.20
20110812|114039100|BFSB|2000|BROOKLYN FEDERAL BANCORP, INC.|0.78
20110812|115236101|BRO|102|BROWN & BROWN,INC|19.63
20110812|115736100|BWS|888|BROWN SHOE COMPANY INC|8.19
20110812|116794108|BRKR|727|BRUKER CORPORATION COM|13.76
20110812|117694109|BRYN|4465|BRYN RESOURCES INC COMMON STOC|0.19
20110812|11777Q209|BGLPF|55|B2Gold Corp Common shares (Can|3.75
20110812|118230101|BPL|4195|BUCKEYE PARTNERS L.P. INT UNIT|60.78
20110812|118440106|BKE|246|BUCKLE INC (THE)|38.69
20110812|119848109|BWLD|688|BUFFALO WILD WINGS INC|61.23
20110812|12008R107|BLDR|119|BUILDERS FIRST SOURCE, INC.|1.76
20110812|120128103|BLDW|3437|BUILDING TURBINES, INC. COMMON|0.15
20110812|12024P101|BULM|956|BULLION MONARCH MNG INC COM ST|1.22
20110812|12082W204|BURBY|8974|BURBERRY GROUP PLC SPONSORED A|43.96
20110812|123159105|BZYR|506|BURZYNSKI RESEARCH INSTITUTE|0.08
20110812|12325K108|BUCS|600|BUSINESS CONTINUITY SOLUTIONS |0.06
20110812|123720104|BUKS|323|BUTLER NATIONAL CORP|0.61
20110812|124651100|CCGGY|65|C & C GROUP PLC SPONSORED ADR |13.44
20110812|12466Q104|CFFI|100|C&F FINANCIAL CORP|22.20
20110812|124765108|CAE|716|CAE INC|11.06
20110812|124805102|CBZ|906|CBIZ INC COM|6.42
20110812|124830100|CBL|2521|CBL &ASSOCIATES PROPERTIES INC|15.66
20110812|124857202|CBS|3067|CBS CORPORATION CLASS B COM NE|24.66
20110812|12497T101|CBG|1024|CB RICHARD ELLIS GROUP INC CL-|16.96
20110812|12503M108|CBOE|23|CBOE HLDGS INC COM STK (DE)|23.90
20110812|12504G100|IGR|2632|CBRE CLARION GLOBAL REAL ESTAT|7.27
20110812|125151100|CFK|34|CE FRANKLIN LTD|8.50
20110812|125269100|CF|8516|CF INDUSTRIES HOLDINGS, INC.|164.19
20110812|12541W209|CHRW|5917|C.H. ROBINSON WORLDWIDE INC NE|66.08
20110812|12542R209|CHSCP|577|CHS INC CUM REDEMABLE PFD 8%|28.34
20110812|12547R105|DFR|1010|CIFC CORP COM STK (DE)|6.19
20110812|125491100|CIFAF|1019|CI Financial Corp. Ordinary Sh|21.14
20110812|125509109|CI|30300|CIGNA CORP|42.83
20110812|12561W105|CNL|14880|CLECO CRP (HOLDING CO)|33.46
20110812|12572Q105|CME|3497|CME GROUP, INC|256.91
20110812|125896100|CMS|1037|CMS ENERGY CORP|18.48
20110812|125961300|CTIB|1118|CTI INDUSTRIES CORP|4.45
20110812|126117100|CNA|1188|CNA FINANCIAL CORP|23.55
20110812|126128107|CCNE|1380|CNB FINL CORP (PA)|12.60
20110812|126132109|CEO|10184|CNOOC LTD ADS (REP 100 CL H SH|188.58
20110812|126153105|CPL|2185|CPFL ENERGIA S.A. SPONSORED AD|24.99
20110812|12618Y203|HZD|167|STRUCTURED PROD CORP 6.40% COR|25.40
20110812|12619C101|CNSO|96872|CNS RESPONSE INC COM STK|0.19
20110812|12619F104|CPSH|100|CPS Technologies Corp. Common |2.00
20110812|12626F105|CRMMF|11107|CRH Medical Corp Ordinary Shar|0.91
20110812|12626K203|CRH|73143|CRH PLC ADR|17.19
20110812|12628R107|CSBB|20|CSB BANCORP INC (OH)|14.25
20110812|12633T106|CSYJY|1767|CSE GLOBAL LTD UNSPONSORED ADR|9.32
20110812|126382100|CSNVY|6|Csm Nv Unsponsored ADR (Nether|24.97
20110812|126389105|CSPI|825|C S P INC|3.89
20110812|126408103|CSX|13899|CSX CORP|22.30
20110812|126501105|CTS|64|CTS CORP|9.24
20110812|126600105|CVBF|68059|CVB FINANCIAL CORP|8.26
20110812|126601103|CVV|746|CVD EQUIPMENT CORP|13.27
20110812|12662P108|CVI|2704|CVR ENERGY INC COM STK (DE)|25.50
20110812|126633106|UAN|2900|CVR PARTNERS LP COM|23.06
20110812|126650100|CVS|5|CVS CAREMARK CORPORATION|33.26
20110812|12673P105|CA|3972|CA, INC.|20.11
20110812|12679N203|GYB|724|CORP ASSET BKD CP CABCO SER 20|17.53
20110812|12679Q206|GYA|892|CORP ASSET BKD CORP CABCO SER2|21.34
20110812|126797208|PFH|603|CORP ASSET CABCO 7.62% 3/01/97|23.46
20110812|126804301|CAB|1926|CABELA'S INCORPORATED|23.27
20110812|12686C109|CVC|300|CABLEVISION SYS CP NY GRP CL-A|18.47
20110812|12687C108|CBEEF|43800|CABO DRILLING CORP ORD SHS (CA|0.11
20110812|127055101|CBT|15600|CABOT CORP|32.62
20110812|127097103|COG|1856|CABOT OIL & GAS CORP|71.20
20110812|127190304|CACI|3459|CACI INTERNATIONAL INC CL-A|49.50
20110812|12738T100|CADX|90283|CADENCE PHARMACEUTICALS, INC C|6.89
20110812|127387108|CDNS|1165|CADENCE DESIGN SYS INC|9.10
20110812|127537207|CDZI|161|CADIZ INC NEW|9.52
20110812|127907103|CAAUF|18461|CALAIS RESOURCES INC (B.C.)|0.09
20110812|12811L107|CHW|2400|CALAMOS GLOBAL DYNAMIC INCOME |7.50
20110812|12811P108|CHY|8301|CALAMOS CONV & HIGH INCOME FD |11.41
20110812|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|11.73
20110812|128118106|CGO|887|CALAMOS GLOBAL TOTAL RETURN FU|14.37
20110812|128246105|CVGW|3326|CALAVO GROWERS INC|19.80
20110812|12932K103|CALVF|66800|CALEDONIA MINING CORP|0.10
20110812|129584108|CFWFF|135|CALFRAC WELL SERVICES LTD|35.95
20110812|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110812|130501109|COGC|1000|California Oil & Gas Corporati|.
20110812|130788102|CWT|216|CALIFORNIA WTR SVC GRP(HLDG CO|18.24
20110812|130872104|CALP|50|CALIPER LIFE SCIENCES INC|6.61
20110812|131004202|CLNW|600|CALL NOW INC NEW|0.45
20110812|131193104|ELY|50276|CALLAWAY GOLF CO|5.47
20110812|13123E500|CALD|250|CALLIDUS SOFTWARE INC|4.77
20110812|13123X102|CPE|6000|CALLON PETROLEUM CO|5.87
20110812|131255101|CLWY|5100|CALLOWAYS NURSERY INC|0.85
20110812|131476103|CLMT|721|CALUMET SPECIALTY PRODUCTS PAR|20.04
20110812|131745101|CAK|3363|CAMAC ENERGY INC COMMON STOCK |0.88
20110812|131910101|CAMH|4650|CAMBRIDGE HEART INC|0.16
20110812|13201A107|ABCD|1000|CAMBIUM LEARNING GROUP, INC CO|2.88
20110812|132011107|CBM|182|CAMBREX CORP|4.82
20110812|133034108|CAC|846|CAMDEN NATIONAL CORP|29.73
20110812|133131102|CPT|287|CAMDEN PROPERTY TRUST SBI|64.51
20110812|13321L108|CCJ|281914|CAMECO CORP|22.63
20110812|13322V105|CIS|3999|CAMELOT INFORMATION SYSTEMS IN|9.12
20110812|13342B105|CAM|7313|CAMERON INTERNATIONAL CORPORAT|47.40
20110812|134429109|CPB|6293|CAMPBELL SOUP CO CAPITAL|30.23
20110812|13466Y105|CCG|498|CAMPUS CREST COMMUNITIES INC C|10.63
20110812|134808104|CAAEF|821|CANACOL ENERGY LTD ORDINARY SH|0.96
20110812|136069101|CM|3658|CANADIAN IMPERIAL BK OF COMMER|73.32
20110812|136375102|CNI|1180|CDN NATL RAILWAY FULLY PD SHS |70.84
20110812|136385101|CNQ|880|CANADIAN NATURAL RESOURCES LTD|36.71
20110812|13643E105|COSWF|29605|CANADIAN OIL SANDS LTD. ORDINA|23.80
20110812|13645T100|CP|182|CANADIAN PACIFIC RAILWAY LTD|59.14
20110812|136471117|CANXF|700|CANADIAN PHOENIX RES CORP ORD |1.30
20110812|136635109|CSIQ|28850|CANADIAN SOLAR INC. COM|7.64
20110812|13722D101|CRCUF|24500|CANARC RESOURCES CORP (F)|0.12
20110812|13758B102|CGNOF|95000|CANGENE CORP|1.22
20110812|137648101|CBIS|400|Cannabis Science, Inc. Common |0.04
20110812|138006309|CAJ|200|CANON INC ADS (1 SH COM)|46.32
20110812|13811E101|CPHC|20|CANTERBURY PARK HLDS CORP|10.00
20110812|139098107|CGEMY|38|CAP GEMINI SA ADR (FR)|20.93
20110812|139594105|CPLA|20|CAPELLA EDUCATION COMPANY COM |34.93
20110812|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|10.59
20110812|139793103|CBKN|7276|CAPITAL BANK CORP|2.99
20110812|14019U103|CGHC|101|CAPITAL GROUP HOLDINGS, INC. C|0.13
20110812|140288101|LSE|373|CAPLEASE, INC|4.04
20110812|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|24.20
20110812|14040H105|COF|47964|CAPITAL ONE FINANCIAL CORP|44.14
20110812|14040H139|COFWS|1117|CAPITAL ONE FINANCIAL CORP|16.50
20110812|14041L204|COFPRB|505|Capital One Cap II 7.5% Gtd En|25.29
20110812|140430109|CPTP|28|CAPITAL PROPERTIES CL A|8.19
20110812|140475104|CSU|5653|CAPITAL SENIOR LIVING CORP|6.87
20110812|140501107|CSWC|101|CAPITAL SOUTHWEST CORP|85.65
20110812|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|3.01
20110812|140547100|CLLDY|81|CAPITALLAND LTD SPONS ADR|4.13
20110812|14055X102|CSE|23859|CAPITALSOURCE INC|5.77
20110812|14056A101|CAPB|2391|CAPITALSOUTH BANCORP|0.04
20110812|14056D105|CBCR|6205|CAPITOL BANCORP LTD|0.11
20110812|14057J101|CFFN|6657|CAPITOL FEDERAL FINANCIAL COM |11.01
20110812|14067D102|CPST|400|CAPSTONE TURBINE CORP|1.14
20110812|14067E308|CMOPRB|325|CAPSTEAD MTG $1.26CUM CV PFD-B|14.32
20110812|14067E506|CMO|5000|CAPSTEAD MTG (NEW)|12.90
20110812|14069X106|WELL|2000|CAPSALUS CORP|0.02
20110812|14074Y206|CCGI|2095|CAR CHARGING GROUP INC COMMON |2.20
20110812|140781105|CRR|85|CARBO CERAMICS INC|138.53
20110812|14140U105|CDY|1921|CARDERO RES CORP.|1.17
20110812|14141B106|CDRBY|1000|CARDIA BIOPLASTICS, LTD. SPONS|2.93
20110812|14141R101|CRDC|49|CARDICA INC|2.79
20110812|141478107|CDBK|50|CARDINAL BANKSHARES CORP|14.25
20110812|14149F109|CFNL|29|CARDINAL FIN'L CORP|9.73
20110812|14149Y108|CAH|1712|CARDINAL HEALTH INC|40.48
20110812|14159L103|BEAT|800|CARDIONET INC COM STK (CA)|3.58
20110812|14159U202|CRME|15510|CARDIOME PHARMA CORPORATION-NE|3.84
20110812|14160X203|CGNH|1551|CARDIOGENICS HLDGS INC COM STK|0.62
20110812|141619106|CSII|1014|CARDIOVASCULAR SYS INC COM STK|14.16
20110812|141665109|CECO|10|CAREER EDUCATION CORP|16.39
20110812|14170T101|CFN|520|CAREFUSION CORPORATION|24.76
20110812|141820100|CGAQ|79980|Caribbean Casino & Gaming Corp|0.01
20110812|141916106|CXM|394|CARDIUM THERAPEUTICS INC|0.22
20110812|142042209|CBOU|9830|CARIBOU COFFEE COMPANY INC|16.90
20110812|142339100|CSL|1611|CARLISLE COMPANIES INC|35.45
20110812|143436400|CKEC|1474|CARMIKE CINEMAS INC - NEW|6.80
20110812|14365C103|CUK|866|CARNIVAL PLC ADS|30.36
20110812|143658300|CCL|880|CARNIVAL CORPORATION (PAIRED S|30.82
20110812|14376R107|CRLN|70|CAROLINA ALLIANCE BANK COMMON |6.25
20110812|143785103|CLBH|16|CAROLINA BANK HLDGS INC (NC)|2.29
20110812|143905107|CSV|2300|CARRIAGE SERVICES INC|5.16
20110812|144200102|CART|400|CAROLINA TRUST BANK|2.75
20110812|144285103|CRS|1775|CARPENTER TECHNOLOGY CORP|48.22
20110812|144430204|CRRFY|1270|CARREFOUR S A (F) SPON ADR (FR|4.92
20110812|144577103|CRZO|923|CARRIZO OIL & GAS INC.|29.81
20110812|14574X104|TAST|1180|CARROLS RESTAURANT GROUP, INC |9.03
20110812|146875109|CARV|408|CARVER BANCORP INC|0.65
20110812|147154207|CACB|434|CASCADE BANCORP|7.84
20110812|147322101|CSCD|500|CASCADE MICROTECH, INC.|4.42
20110812|147448104|CWST|926|CASELLA WASTE SYSTEMS INC|5.29
20110812|147485106|CSEY|7320|CASEY CONTAINER CORP. COMMON S|0.14
20110812|147528103|CASY|107|CASEYS GENERAL STORES INC|42.62
20110812|14808P109|CASS|81|CASS INFORMATION SYSTEMS INC|36.81
20110812|148404106|CTIIF|2000|CASTILLIAN RES CORP|0.16
20110812|148711302|CMRG|705|CASUAL MALE RETAIL GROUP INC N|3.64
20110812|14888T104|CTLUF|16000|CATALYST PAPER CORPORATION ORD|0.10
20110812|14888U101|CPRX|1318|CATALYST PHARMACEUTICAL PARTNE|1.28
20110812|149123101|CAT|1493|CATERPILLAR INC;COM USD1|87.25
20110812|14915V205|CHYFF|4|CATHAY FINL HLDG;SPON GDR REP |13.58
20110812|149205106|CATO|463|CATO CORP CL-A|26.36
20110812|149568107|CVCO|82|CAVCO INDUSTRIES INC DEL|32.65
20110812|14964U108|CAVM|403|CAVIUM|30.59
20110812|14964W104|CVAT|11355|CAVITATION TECHNOLOGIES, INC. |0.07
20110812|14965R104|CAVR|658362|CAVU Resources Inc Common Stoc|0.04
20110812|149801102|CAZFF|30000|Caza Oil & Gas Inc. Common Sha|0.27
20110812|149841108|CECB|71|CECIL BANCORP INC|0.55
20110812|149847105|CBEY|1172|CBEYOND INC COM STK|9.69
20110812|150185106|FUN|371|CEDAR FAIR DEP R L.P.|18.75
20110812|150602209|CDR|17247|CEDAR SHOPPING CTRS INC NEW|3.68
20110812|150602308|CDRPRA|123|CEDAR SHOPPING CENTERS INC 8 7|23.35
20110812|15082E108|CELO|78775|CEELOX INC. COMMON STOCK|0.21
20110812|150838100|CGI|162|CELADON GROUP INC|11.40
20110812|150870103|CE|4465|CELANESE CORPORATION SER A COM|42.04
20110812|150934602|CTIC|29052|CELL THERAPEUTICS INC COM STK |1.07
20110812|15100H109|CAKFY|86|Celesio AG Unsponsored ADR (Ge|3.23
20110812|15101Q108|CLS|4511|CELESTICA INC|8.06
20110812|151020112|CELGZ|30|CELGENE CORP CONTINGENT VALUE |1.72
20110812|15117B103|CLDX|3051|CELLDEX THERAPEUTICS, INC|2.69
20110812|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.65
20110812|151290889|CX|600|CEMEX, S.A.B. DE C.V. ADS (REP|5.20
20110812|15135U109|CVE|322|CENOVUS ENERGY INC COM STK|35.67
20110812|151408101|CNBC|926|CENTER BANCORP INC|9.66
20110812|15146E102|CLFC|240|CENTER FINL CORP CALIF|5.27
20110812|15189T107|CNP|1337|CENTERPOINT ENERGY, (HDG CO.) |19.13
20110812|15201P109|CSFL|593|CENTERSTATE BANKS INC COMMON S|5.72
20110812|15234Q108|EBRB|21523|ELETROBRAS CENTRAIS ADR (PRF) |13.31
20110812|15234Q207|EBR|1700|ELECTROBRAS CENTRAIS ADR (COM)|10.21
20110812|153436100|CEE|1812|CENTRAL EUROPE AND RUSSIA FUND|35.41
20110812|153546106|GTU|5011|CENTRAL GOLD TR (CANADA)|69.70
20110812|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|84.00
20110812|153766100|CJPRY|156|CENTRAL JAPAN RAILWAY CO UNSPO|8.31
20110812|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|101.00
20110812|154760409|CPF|4866|CENTRAL PACIFIC FINANCIAL CORP|11.25
20110812|155792104|CVBK|39|CENTRAL VIRGINIA BNKSHARES INC|1.00
20110812|156431108|CENX|3000|CENTURY ALUMINUM CO|10.57
20110812|156492100|CNTY|814|CENTURY CASINO INC|2.57
20110812|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20110812|15662P101|CMNZF|4413|CENTURY MINING CO (CA)|0.24
20110812|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110812|156700106|CTL|24337|CENTURYLINK,INC COMMON STOCK|34.46
20110812|156708109|CEPH|160840|CEPHALON INC|79.57
20110812|15671G209|CEQXF|466|CEQUENCE ENG LTD COM NEW (CDA)|3.85
20110812|156710105|CRDN|1968|CERADYNE INC (CALIF)|28.36
20110812|15672C108|CGXP|3500|CERAGENIX PHARMACEUTICALS, INC|.
20110812|156732307|CERP|3791|CEREPLAST INC COM STK (NV)|3.38
20110812|156782104|CERN|1451|CERNER CORP|58.11
20110812|156867103|CEGMF|8398|CERRO GRANDE MNNG CORP ORD SHS|0.57
20110812|157085101|CERS|2107|CERUS CORP|2.15
20110812|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|1.90
20110812|158496109|CJHBQ|872912|CHAMPION ENTERPRISES INC|.
20110812|15883D101|CHAG|4850|CHANCELLOR GROUP INC|0.03
20110812|15911M107|CYOU|25479|CHANGYOU.COM LTD AMERICAN DEP |42.61
20110812|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|16.51
20110812|159765106|CTHR|2018|CHARLES & COLVARD LTD|2.35
20110812|159864107|CRL|2900|CHARLES RIVER LABS INT'L INC|30.97
20110812|16112R101|CHRM|4815|CHARM COMMUNICATIONS INC ADR R|11.50
20110812|161133103|CHRS|34954|CHARMING SHOPPES INC|3.06
20110812|16115Q308|GTLS|426|CHART INDUSTRIES INC COM STK|47.37
20110812|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|7.75
20110812|16117M305|CHTR|6|CHARTER COMM INC DEL CL A COM |46.96
20110812|16122M100|CHFN|895|CHARTER FINANCIAL CORP.|9.22
20110812|161235106|CHITY|801|CHARTER INTL PLC UNSPONSORED|11.02
20110812|16150R104|CCF|5035|CHASE CORP|13.30
20110812|163086101|CHEF|2755|THE CHEF'S WAREHOUSE, INC COM |16.44
20110812|163572100|CEMI|916|CHEMBIO DIAGNOSTICS INC|0.38
20110812|16359R103|CHE|102|CHEMED CORPORATION|55.68
20110812|163731102|CHFC|662|CHEMICAL FINANCIAL CORP|16.88
20110812|16383P107|CHKT|39500|CHEMOKINE THERAPEUTICS CORP|.
20110812|16411R208|LNG|5772|CHENIERE ENERGY INC|7.55
20110812|16444H102|CHKE|1398|CHEROKEE INC|14.92
20110812|165167107|CHK|6355|CHESAPEAKE ENERGY CORP|30.89
20110812|165167842|CHKPRD|879|CHESAPEAKE ENERGY CORP CONV PF|94.88
20110812|165184102|CHPGF|50|CHESAPEAKE GOLD CORP (CANADA) |11.87
20110812|165240102|CHSP|463|CHESAPEAKE LODGING TRUST COMMO|13.45
20110812|166764100|CVX|29665|CHEVRON CORPORATION|94.07
20110812|167250109|CBI|4823|CHICAGO BRIDGE&IRON N.V. (NEW)|34.22
20110812|168088102|CVR|164|CHICAGO RIVET & MACHINE CO|16.92
20110812|168615102|CHS|804|CHICO'S FAS INC.|13.23
20110812|16890M100|CNBI|9937|CHINA BCT PHARMACY GROUP INC C|0.65
20110812|16890T105|BORN|33497|CHINA NEW BORUN CORP ADR RPSGT|4.66
20110812|16890V100|KH|2244|CHINA KANGHUI HOLDINGS SPONSOR|20.64
20110812|16890Y104|CBP|2200|CHINA BOTANIC PHARMACEUTICAL I|0.93
20110812|168905107|PLCE|573|CHILDRENS PLACE RETAIL STORES |40.66
20110812|168909109|CHOLY|165|CHINA OILFIELD SVCS LTD SPONS |27.97
20110812|168910206|CHNG|7760|China Natural Gas, Inc. New Co|2.81
20110812|16934Q109|CIM|42851|CHIMERA INVESTMENT CORP COM|3.14
20110812|16936H107|CHGI|485|China Carbon Graphite Group, I|1.05
20110812|16936R105|CAAS|18833|CHINA AUTOMOTIVE SYSTEMS INC|5.26
20110812|16936Y100|CBAK|67234|CHINA BAK BATTERY, INC|0.98
20110812|16937A200|CAGC|874|CHINA AGRITECH INC NEW COM STK|1.02
20110812|16937B109|CHBT|7713|China-Biotics, Inc. Common Sto|1.71
20110812|169373107|CHN|27525|CHINA FUND INC (THE)|27.40
20110812|169379104|JRJC|1305|CHINA FINANCE ONLINE CO. LTD A|3.03
20110812|16938C106|CBPO|7270|CHINA BIOLOGIC PRODUCTS INC CO|8.45
20110812|16938G107|STV|909|CHINA DIGITAL TV HOLDING CO., |4.41
20110812|16938R103|CFSG|25441|China Fire & Security Group, I|7.97
20110812|169384203|CDII|200|CHINA DIRECT INDUSTRIES, INC C|0.90
20110812|16939N101|CIWT|56|CHINA INDUSTRIAL WASTE MANAGEM|0.95
20110812|16939P106|LFC|1270|CHINA LIFE INSURANCE CO LTD AD|42.12
20110812|16939V103|CHLN|37763|China Housing & Land Developme|1.40
20110812|1694EN103|CMHHY|606|CHINA MERCHANTS HOLDINGS INTER|30.15
20110812|16940R109|CRHKY|92|CHINA RES ENTERPRS LTD ADR|8.34
20110812|169409109|ZNH|4717|CHINA SOUTHERN AIRLN ADS(RP50 |32.78
20110812|16941G102|NEP|17953|CHINA NORTH EAST PETROLEUM HLD|2.37
20110812|16941J106|CPSL|39623|CHINA PRECISION STEEL, INC. CO|0.86
20110812|16941P102|CSKI|14706|China Sky One Medical, Inc. Co|2.33
20110812|16941R108|SNP|8997|CHINA PETRO&CHEM ADS (100ORD) |86.71
20110812|16941T104|CPHI|3677|China Pharma Holdings, Inc. Co|2.06
20110812|16941X105|KUN|405|CHINA SHENGHUO PHARMACEUTICAL |0.54
20110812|16942H109|SHZ|72376|China Shen Zhou Mining & Resou|2.46
20110812|16942J105|CSR|60447|CHINA SECURITY & SURVEILLANCE |5.95
20110812|16942P101|CHGS|11394|CHINA GENGSHENG MINERALS, INC.|1.29
20110812|16942T103|CNUV|34234|China Nuvo Solar Energy, Inc. |.
20110812|16942X104|CSUN|23896|CHINA SUNERGY CO LTD ADS (CAYM|1.39
20110812|169426103|CHA|703|CHINA TELECOM CORP LTD ADS (RE|60.65
20110812|16943C109|NPD|2599|CHINA NEPSTAR CHAIN DRUGSTORE |2.43
20110812|16943E105|CSOL|997|China Solar & Clean Energy Sol|0.22
20110812|16943R106|CMFO|11732|China Marine Food Group Limite|2.15
20110812|16943V206|CGYV|666|CHINA ENERGY RECOVERY INC NEW |0.70
20110812|16943W105|CGA|1586|CHINA GREEN AGRICULTURE, INC C|4.25
20110812|16944H107|CIIC|2293|CHINA INFRASTRUCTURE INVESTMEN|0.25
20110812|16944S103|CRWOY|449|China Railway Group Ltd Unspon|6.96
20110812|16945C107|CYIG|159|CHINA YCT INTERNATIONAL GROUP,|0.10
20110812|16945D204|CNYD|118|CHINA YIDA HOLDING, CO. NEW CO|4.18
20110812|16945L107|CEDU|3791|CHINAEDU CORPORATION ADS|6.14
20110812|16945R104|CHU|192683|CHINA UNICOM (HONG KONG) LIMIT|18.49
20110812|169453107|CTFO|1462|China TransInfo Technology Cor|2.98
20110812|16946T109|CAST|7500|ChinaCast Education Corporatio|4.47
20110812|169476207|CVVT|17690|CHINA VALVES TECHNOLOGY INC NE|2.77
20110812|16948F107|CXDC|1400|CHINA XD PLASTICS CO LTD COM S|3.29
20110812|16948H103|CCOHY|146|CHINA STATE CONSTRUCTION INTER|43.11
20110812|16948K106|CHNC|203|CHINA INFRASTRUCTURE CONSTRUCT|0.80
20110812|16948P105|CBEH|4570|CHINA INTEGRATED ENG INC COM S|0.76
20110812|16948Q103|CRIC|21519|CHINA REAL ESTATE INFORMATION |5.83
20110812|16948W100|HGSH|1500|CHINA HGS REAL ESTATE INC COM |2.52
20110812|169483104|CMED|11613|CHINA MEDICAL TECHNOLOGIES, IN|5.61
20110812|16949A206|CJJD|500|CHINA JO-JO DRUGSTORES INC COM|1.00
20110812|16949B113|NKBP|469|CHINA NUOKANG BIO-PHARMACEUTIC|4.92
20110812|16949D101|CHC|1014|CHINA HYDROELECTRIC CORP SPONS|2.66
20110812|16949F106|CMDI|1494|CHINA NEW MEDIA CORP COM STK (|0.32
20110812|16949H102|CNET|3831|CHINANET ONLINE HLDGS INC COM |1.68
20110812|16949X107|CLTT|300|CHINA LITHIUM TECHNOLOGIES, IN|1.30
20110812|169491107|CHME|5|CHINA MEDICINE CORPORATION COM|0.55
20110812|16950L109|CNIT|13523|CHINA INFORMATION|1.30
20110812|16950N105|IICN|558|CHINA INTELLIGENCE INFORMATION|0.22
20110812|16950W105|XNY|200|CHINA XINIYA FASHION LTD SPON |2.91
20110812|16951C108|MY|1025|CHINA MING YANG WIND PWR GRP L|3.98
20110812|16951E104|ZX|2500|CHINA ZENIX AUTO INTL LTD ADS |5.23
20110812|16951F101|CNWD|409|TO CHINA WOOD, INC. COMMON STO|7.00
20110812|16951L108|HWTHF|3996|CHINA MINERALS MNG CORP (CANAD|0.10
20110812|16951R105|CMCI|34204|CHINA MODERN AGRIC INF INC COM|0.55
20110812|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.86
20110812|169656105|CMG|931|CHIPOLTE MEXICAN GRILL INC COM|316.28
20110812|169905106|CHH|796|CHOICE HOTELS INT'L INC(NEW)|27.41
20110812|170032809|CQB|103|CHIQUITA BRANDS INTL (NEW)|9.71
20110812|171046105|CBK|2120|CHRISTOPHER & BANKS CORP|4.96
20110812|171077100|CDXC|83|CHROMADEX CORPORATION COMMON S|1.20
20110812|171232101|CB|2|CHUBB CORPORATION|60.98
20110812|171272107|CGKEY|1000|Chugoku Electric Power Unspons|33.71
20110812|171340102|CHD|184|CHURCH & DWIGHT CO INC|41.41
20110812|17143D103|CUUHF|100|Churchill Corporation Class A |14.76
20110812|171484108|CHDN|974|CHURCHILL DOWNS INC|42.89
20110812|17163B102|CBR|6594|CIBER INC.|2.99
20110812|171779309|CIEN|17235|CIENA CORP COM NEW|13.07
20110812|171798101|XEC|4044|CIMAREX ENERGY CO|68.07
20110812|17185E100|CMXX|600|CIMETRIX INC|0.15
20110812|171871106|CBB|8300|CINCINNATI BELL INC.|3.00
20110812|171871403|CBBPRB|80|CINN BELL INC.DP SHS(RP1/20 6.|38.46
20110812|172062101|CINF|204757|CINCINNATI FINANCIAL CORP|25.63
20110812|172407108|CIDM|91|CINEDIGM DIGITAL CINEMA CORP.,|1.47
20110812|17273K109|CIR|760|CIRCOR INTERNATIONAL,INC|27.99
20110812|17275R102|CSCO|5515|CISCO SYSTEMS;COM USD0.001|15.92
20110812|172755100|CRUS|5444|CIRRUS LOGIC INC|14.00
20110812|17276F206|CIRC|9946|CIRTRAN CORPORATION NEW COMMON|.
20110812|17285T304|CDELB|191|CITADEL BROADCASTING CORP|32.10
20110812|17286C102|CDFT|6500|CITADEL EFT INC COM STK (NV)|0.20
20110812|172908105|CTAS|5718|CINTAS CORP|29.28
20110812|172922106|CZNC|180|CITIZENS & NORTHN CORP|14.85
20110812|172967226|CWSA|1430|CITIGROUP INC WTS EXP (1/4/201|0.52
20110812|172967424|C|3157|CITIGROUP|30.29
20110812|172967556|CPRM|90|CITIGROUP INC. DEP SH REPSTG 1|25.20
20110812|172967572|CPRP|50|CITIGROUP INC DEP SHS REPSTG 1|26.04
20110812|17306N203|CPRV|5273|CITIGROUP CAPITAL VII 7.125% C|23.74
20110812|17306R204|CPRZ|363|CITIGROUP CAP 6.950% SECS (TRU|23.44
20110812|17306X102|CTRN|1219|CITI TRENDS, INC.|12.54
20110812|173062100|CTOHY|2000|CITIGOLD CORP LTD SPONS ADR|1.40
20110812|173064205|CPRR|4793|CITIGROUP CAPITAL X CAP SECS-T|22.00
20110812|17307Q205|CPRQ|12364|CITIGROUP CAP XI CAP SECS TRUP|22.40
20110812|173080201|CPRN|2200|CITIGROUP CAP XIII 7.875% TR P|25.53
20110812|173085200|CPRG|900|CITIGROUP CAP XX ENHANCED TR P|25.25
20110812|17309E200|CPRO|80|CITIGROUP CAP XIV 6.875% GTD E|23.60
20110812|17310L201|CPRW|1390|CITIGROUP CAP XVI GTD ENHANCED|22.42
20110812|17313T524|MKZ|800|CITIGROUP FDG INC PRIN PRO NT |10.11
20110812|17313T615|MYP|3629|CITIGROUP FDG INC PRIN PROTECT|10.65
20110812|17315D204|CPRJ|25812|CITIGROUP CAPITAL XII 8.5% FIX|25.30
20110812|174420307|CRBC|5|CITIZENS REP BANCORP INC COM S|6.47
20110812|174740100|CIA|3138|CITIZENS INC CL-A|6.66
20110812|177376100|CTXS|1241|CITRIX SYSTEMS INC|61.74
20110812|17776P209|CTCC|2207519|CITY CAPITAL CORPORATION|.
20110812|177835105|CHCO|3128|CITY HOLDINGS CO|30.96
20110812|178566105|CYN|983|CITY NATIONAL CORPORATION|43.91
20110812|178677209|CTEL|3100|CITY TELECOM (H.K.) LTD ADS|10.30
20110812|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110812|179895107|CLC|47|CLARCOR INC|42.42
20110812|18145M109|GLA|5275|CLARK HOLDINGS INC COM STK|0.21
20110812|182873109|CGR|27061|CLAUDE RESOURCES INC (CDA)|1.57
20110812|18383M100|EEB|40|CLAYMORE GUGGENHEIM BRIC ETF|39.18
20110812|18383M209|NFO|516|CLAYMORE GUGGENHEIM INSIDER SE|30.42
20110812|18383M308|WMCR|1064|CLAYMORE WILSHIRE MICRO-CAP ET|15.83
20110812|18383M423|BSJF|73484|GUGGENGEIM BULLETSHARES 2015 H|24.63
20110812|18383M431|BSJE|31|GUGGENGEIM BULLETSHARES 2014 H|24.68
20110812|18383M449|BSJD|20363|GUGGENGEIM BULLETSHARES 2013 H|24.95
20110812|18383M456|BSJC|49|GUGGENGEIM BULLETSHARES 2012 H|25.04
20110812|18383M498|WFVK|453|WILSHIRE 5000 TOTAL MKT ETF|25.38
20110812|18383M506|CVY|11974|CLAYMORE GUGGENHEIM MULTI-ASSE|19.53
20110812|18383M548|BSCH|18816|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20110812|18383M563|BSCF|1527|CLAYMORE GUGGENHEIM BULLETSHAR|21.38
20110812|18383M571|BSCE|379|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20110812|18383M589|BSCD|419862|CLAYMORE GUGGENHEIM|20.84
20110812|18383M597|BSCC|6|CLAYMORE GUGGENHEIM|20.69
20110812|18383M621|TAN|1664|CLAYMORE GUGGENHEIM SOLAR ENER|5.62
20110812|18383M704|OTP|176|CLAYMORE GUGGENHEIM OCEAN TOMO|23.01
20110812|18383M720|CZA|360|CLAYMORE GUGGENHEIM MID-CAP CO|27.83
20110812|18383M779|OTR|13986|CLAYMORE GUGGENHEIM OCEAN TOMO|27.57
20110812|18383M811|XGC|1|CLAYMORE GUGGENHEIM INTL SM CA|19.87
20110812|18383M878|DEF|557|CLAYMORE GUGGENHEIM DEFENSIVE |24.78
20110812|18383M886|BSCB|7051|CLAYMORE GUGGENHEIM BULLETSHAR|20.11
20110812|18383Q135|CQQQ|289|CLAYMORE GUGGENHEIM CHINA TECH|25.25
20110812|18383Q507|CGW|963|CLAYMORE GUGGENHEIM S&P GLOBAL|19.33
20110812|18383Q788|ABCS|11336|GUGGENHEIM ABC HIGH DIVIDEND E|21.16
20110812|18383Q796|SEA|80021|CLAYMORE GUGGENHEIM SHIPPING E|17.24
20110812|18383Q804|HGI|269|CLAYMORE GUGGENHEIM INTL|17.17
20110812|18383Q853|HAO|590|CLAYMORE GUGGENHEIM CHINA SMAL|23.68
20110812|18383Q861|TAO|1519|CLAYMORE GUGGENHEIM CHINA REAL|17.69
20110812|18383Q879|CUT|80490|CLAYMORE GUGGENHEIM TIMBER IND|17.53
20110812|18449C401|CDTI|43969|CLEAN DIESEL TECHNOLOGIES INC |5.13
20110812|184499101|CLNE|17243|CLEAN ENERGY FUELS CORP COM ST|12.31
20110812|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110812|18450P101|CCTC|341|Clean Coal Technologies, Inc. |0.01
20110812|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110812|18451C109|CCO|35|CLEAR CHANNEL OUTDOOR HOLDINGS|10.11
20110812|18451W105|CPWY|58218|CLEAN ENERGY PATHWAYS, INC. CO|0.04
20110812|184681104|CSKH|4302|CLEAR SKIES SOLAR INC COMMON S|0.02
20110812|18469P100|EMO|1268|CLEARBRIDGE ENERGY MLP OPP|18.63
20110812|184692101|CEM|3986|CLEARBRIDGE ENERGY MLP FUND IN|21.85
20110812|18482P103|CLFD|734|CLEARFIELD IN COM STK (MN)|6.86
20110812|18506P105|CLRI|46473|CLEARTRONIC, INC. COMMON STOCK|0.01
20110812|18538Q105|CLWR|181830|CLEARWIRE CORP NEW CL A COM ST|1.59
20110812|185635109|CRGE|34993|CLENERGEN CORPORATION COMMON S|0.34
20110812|185860103|CBLI|300|CLEVELAND BIOLABS INC COM STK |2.49
20110812|18683K101|CLF|2009|CLIFFS NATURAL RES;COM STK USD|73.83
20110812|186904108|CFTN|3235|CLIFTON MINING CO (F)|0.30
20110812|18712Q103|CSBK|3392|CLIFTON SAVINGS BANCORP INC|9.98
20110812|188769103|CLVLY|1969|CLINUVEL PHARMACEUTICALS LTD S|1.80
20110812|189054109|CLX|1428|CLOROX CO|67.75
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20110812|228411104|CRWN|200|CROWN MEDIA HOLDINGS INC CL-A |1.25
20110812|228895108|CCEL|35|CRYO-CELL INTL INC|2.50
20110812|228903100|CRY|5830|CRYOLIFE INC.|5.17
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20110812|230770109|CPIX|4864|CUMBERLAND PHARMACEUTICALS INC|5.74
20110812|231021106|CMI|3868|CUMMINS INC|91.87
20110812|231082108|CMLS|8689|CUMULUS MEDIA INC CL-A|2.68
20110812|231269101|CRIS|19076|CURIS, INC.|3.13
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20110812|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
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20110812|23252E106|CYBI|50|CYBEX INTERNATIONAL INC.|0.73
20110812|23254W104|CYPW|513|CYCLONE POWER TECHNOLOGIES INC|0.30
20110812|232572107|CYMI|1600|CYMER INC|41.57
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20110812|23281A307|CYS|24169|CYPRESS SHARPRIDGE INVTS INC C|13.19
20110812|23282B403|CYOE|1480|CYTOCORE, INC. NEW COMMON STOC|.
20110812|23282C401|CYRBY|39800|CYRELA BRAZIL REALTY SA SPON A|9.11
20110812|232820100|CYT|280|CYTEC INDS INC|46.07
20110812|232828301|CYTR|8335|CYTRX CORP|0.35
20110812|23283A305|CYRLY|1777|ADR CYRELA COMM PRP ADR|34.03
20110812|23283K105|CYTX|14621|CYTORI THERAPEUTICS, INC. (DE)|3.23
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20110812|233075100|DCBF|427|D C B FINANCIAL CORP|3.00
20110812|233078302|DCBRD|6|DC BRANDS INTERNATIONAL INC NE|0.21
20110812|233153105|DCT|113407|DCT INDUSTRIAL TRUST INC COM|4.36
20110812|233162502|DDIC|2167|DDI CORP NEW|7.81
20110812|23323G106|DGSE|7526|DGSE COMPANIES INC|8.12
20110812|233237106|DNBF|200|DNB FINL CORP LA|9.71
20110812|23325P104|DNP|3022|DNP SELECT INCOME FUND, INC.|9.52
20110812|23326R109|DGIT|265|DG FASTCHANNEL INC COM STK|19.04
20110812|23328Q109|DNAX|50|DNA BRANDS, INC. COMMON STOCK |0.81
20110812|233293109|DPL|33907|DPL INC (HOLDING CO)|30.14
20110812|23330G107|DHSM|200|DHS HOLDING, CO. COMMON STOCK |1.40
20110812|23331W101|DSFN|250|DSA FINANCIAL CORP|5.10
20110812|23332B106|DSPG|169|DSP GROUP INC|6.16
20110812|233326107|DST|500|DST SYSTEMS INC|45.49
20110812|23333Q201|DTEPRA|191|DTE ENERGY TRUST I 7.80% GTD P|26.10
20110812|233331107|DTE|4|DTE ENERGY COMPANY (HLDG CO)|47.39
20110812|23334L102|DSW|799|DSW INC CL-A COM SHS|45.45
20110812|23337C208|KHI|2932|DWS HIGH INCOME TRUST SHS BENE|9.59
20110812|233377407|DXPE|88|DXP ENTERPRISES INC-NEW|21.55
20110812|23338L108|KMM|600|DWS MULTI-MARKET INCOME TRUST |9.42
20110812|23338M106|KTF|5397|DWS MUNICIPAL INCOME TRUST COM|11.72
20110812|23338N104|KST|771|DWS STRATEGIC INCOME TRUST|12.34
20110812|23338T101|KSM|534|DWS STRATEGIC MUNI INCOME TRUS|12.30
20110812|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|7.69
20110812|23339M204|DHG|217|DWS HIGH INCOME OPPORTUNITIES |13.38
20110812|233407105|DCHAF|82444|DACHA STRATEGIC METALS,|0.79
20110812|233912104|DJCO|115|DAILY JOURNAL CORP (S.C.)|67.60
20110812|234062206|DWAHY|5348|DAIWA HOUSE INDUSTRY LTD ADR|119.56
20110812|234263101|DKSC|3758|Dakshidin Corporation Common S|.
20110812|234264109|DAKT|975|DAKTRONICS INC|8.99
20110812|235845104|DANR|1000|DANA RESOURCES COMMON STOCK|.
20110812|235851102|DHR|1299|DANAHER CORP|43.35
20110812|23624A204|DNIYY|1778|DANIELI S P A UNSPON ADR (ITA)|11.69
20110812|23627R105|DNSCY|23|DANISCO A/S UNSPONSORED ADR (D|9.00
20110812|23636T100|DANOY|1047|Danone Sponsored ADR (France) |12.93
20110812|23703P205|DARA|1877|DARA BIOSCIENCES INC COM STK (|2.21
20110812|23703Q104|DQ|815|DAQO NEW ENERGY CORPORATION SP|6.25
20110812|237690102|DAIO|1387|DATA I O CORP|5.78
20110812|237934104|DTLK|69|DATALINK CORPORATION|10.31
20110812|23808Q207|DIPGY|490|DATANG INTL PWR GENERATION CO |5.42
20110812|23918K108|DVA|825|DAVITA INC.|72.40
20110812|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110812|239359102|DWSN|985|DAWSON GEOPHYSICAL CO|34.51
20110812|239467103|DXR|553|DAXOR CORPORATION|9.98
20110812|239590201|DAYYF|2827|DAYLIGHT ENERGY LTD. COMMON SH|7.85
20110812|242243103|MGQG|115|DEAF-TALK, INC COM STK|0.09
20110812|242309102|TRAK|252|DEALERTRACK HOLDINGS, INC. COM|18.36
20110812|242370104|DF|51983|DEAN FOODS CO|8.52
20110812|24242R108|DEAR|919|DEARBORN BANCORP INC|1.17
20110812|24276R206|DRSV|1000|DEBT RESOLVE INC COM STK|0.20
20110812|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110812|243699204|DPBE|10227|DEEP BLUE MARINE, INC. COMMON |.
20110812|24372A107|DPDW|4728|Deep Down, Inc. Common Stock|0.09
20110812|24379J200|DEER|28758|DEER CONSUMER PRODUCTS, INC. N|5.46
20110812|244199105|DE|619|DEERE & CO|73.48
20110812|24463N109|DFSH|3755|DEFENSE SOLUTIONS HOLDING, INC|0.04
20110812|245915103|DDF|1702|DELAWARE INVTS DIVID & INCM FD|6.89
20110812|24610T108|VFL|692|DELAWARE INVTS NATL MUN INCOME|12.54
20110812|24610V103|VMM|3079|DEL MINN MUNI FD II|12.72
20110812|246101109|VCF|1421|DELAWARE INVTS COLO MUN INCOME|12.60
20110812|24661P104|DCTH|6559|DELCATH SYSTEMS INC|3.60
20110812|24664R107|DGRLY|1962|DELEK GROUP LTD SPONSORED ADR |15.72
20110812|246911101|DLIA|1880|DELIA*S INC|1.58
20110812|24702R101|DELL|51331|DELL INC|14.72
20110812|247361702|DAL|4200|DELTA AIR LINES INC NEW (DE)|6.97
20110812|247368103|DLA|4221|DELTA APPAREL INC|16.46
20110812|24778R308|DLTA|4950|DELTA OIL & GAS, INC. NEW COMM|0.12
20110812|24784L105|PROJ|2409|DELTEK, INC. COM|6.51
20110812|247916208|DNR|4532|DENBURY RESOURCES INC(HOLDING |15.78
20110812|248013104|DTRO|500043|DELTRON, INC. COM|.
20110812|24802N109|DMD|5538|DEMAND MEDIA INC COM STK (DE) |9.10
20110812|24823Q107|DNDN|7576|DENDREON CORPORATION|10.25
20110812|248356107|DNN|3753|Denison Mines Corp Ordinary Sh|1.63
20110812|24872B100|DNZOY|627|DENSO CORP ADR|16.23
20110812|249030107|XRAY|229|DENTSPLY INTL INC|33.13
20110812|249082108|DNVB|550|DENVER BANKSHARES INC|239.00
20110812|24956B109|DPLY|100|DEPLOY TECHNOLOGIES INC COM ST|0.01
20110812|249908104|DEPO|93109|DEPOMED,INC|5.27
20110812|25007M101|DYSC|29063|DERYCZ SCIENTIFIC INC COM STK |2.00
20110812|25030W100|HXM|1718|DESARROLLADORA HOMES DA DE CV |20.91
20110812|25063G204|DSNY|5811|DESTINY MEDIA TECH INC-NEW|0.38
20110812|25065D100|DEST|52|DESTINATION MATERNITY CORP|14.77
20110812|250669108|DRGDF|300|DETOUR GOLD CORP COM (CANADA) |31.29
20110812|25150L108|DKT|2012|DEUTSCH BK CONTINGENT CAP TR V|24.95
20110812|25153Q658|DOD|8058|ELEMENTS DOGS OF THE DOW ETN 1|8.30
20110812|25153Q708|WMW|248|DEUTSCHE BK AG LONDON ELEMENTS|11.17
20110812|25153U204|DUA|2566|Deutsche Bank Cap Fdg Tr VIII |20.95
20110812|25153X208|DXB|723|DEUTSCHE BK CONTINGENT CAP TR |21.36
20110812|25153Y206|DTT|305|DEUTSCHE BANK CAP FDG TR IX GU|21.77
20110812|25154A108|DTK|12647|Deutsche Bk Contingent Cap Tr |23.56
20110812|25154D102|DCE|8716|DEUTSCHE BK CAP FDG TR X NONCU|23.06
20110812|25154H459|DPU|349|POWERSHS DEUTSCHE BK AG LONDON|17.96
20110812|25154H467|DDP|10697|POWERSHS DEUTSCHE BK AG LONDON|31.97
20110812|25154H475|DYY|713|POWERSHS DB AG LONDON BRH/DB C|10.09
20110812|25154H483|DEE|541|POWERSHS DB AG LONDON BRH/DB C|32.14
20110812|25154H533|AGF|500|POWERSHS DB AGRICULTURE LONG E|21.13
20110812|25154H541|ADZ|140|POWERSHS DB AGRICULTURE SHORT |22.64
20110812|25154H558|DAG|802|POWERSHARES DB AGRICULTURE DOU|14.24
20110812|25154H566|AGA|2034|POWERSHS DB AGRICULTURE DOUBLE|16.32
20110812|25154H582|BVT|1012|ELEMENTS BG TOTAL MARKET ETN 0|11.64
20110812|25154H590|BSC|100|ELEMENTS BG SMALL CAP ETN 08/1|11.83
20110812|25154H731|DGZ|249665|POWERSHS DEUTSCHE BK AG LONDON|11.97
20110812|25154H749|DGP|2604|POWERSHS DB BK AG LONDON BRH G|62.82
20110812|25154H756|DZZ|2017244|POWERSHS DB AG LONDON BRH|4.84
20110812|25154K809|DTO|5967|POWERSHARES DB CRUDE OIL DOUBL|63.32
20110812|25154K833|BOS|4733|POWERSHARES DB BASE METALS SHO|19.12
20110812|25154K841|BDD|766|POWERSHARES DB BASE METALS DOU|16.44
20110812|25154K866|OLO|4154|POWERSHARES DB CRUDE OIL SHORT|12.66
20110812|25154K874|SZO|3084|POWERSHARES DB CRUDE OIL LONG |48.99
20110812|25154N522|LBND|2747|DEUTSCHE BK AG LONDON POWERSHA|31.21
20110812|25154N530|SBND|8956|DEUTSCHE BK AG LONDON|16.49
20110812|25154P873|UUPT|1943|DEUTSCHE BK AG LONDON BRH|18.58
20110812|25154W209|JGBT|950|DEUTSCHE BK AG LONDON BRH|21.00
20110812|25154W308|JGBL|9|DEUTSCHE BK AG LONDON BRH POWE|20.44
20110812|25154W407|BUNT|900|DEUTSCHE BK AG LONDON BRH POWE|25.72
20110812|25154W506|BUNL|995|DEUTSCHE BK AG LONDON BRH POWE|21.83
20110812|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|19.14
20110812|25157Y202|DPSGY|100|DEUTSCHE POST AG SPONSORED ADR|15.33
20110812|251591103|DDR|4039|DEVELOPERS DIVERSIFIED RLTY CP|12.40
20110812|251591780|DDRPRI|947|DEVEL DIVERSIFIED RLTY CP DEP |23.57
20110812|251591822|DDRPRH|30|DEVELOPERS DIVERSIFIED RLTY CR|23.61
20110812|25179M103|DVN|741|DEVON ENERGY CORP (NEW)|68.38
20110812|251893103|DV|20|DEVRY INC|53.39
20110812|25212W100|DEXO|3822|DEX ONE CORPORATION NEW COMMON|1.29
20110812|252131107|DXCM|254|DEXCOM, INC|10.95
20110812|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|0.81
20110812|25243Q205|DEO|84494|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.16
20110812|25250T100|DLGC|1859|DIALOGIC, INC COM STK|3.29
20110812|252603105|DMND|11825|DIAMOND FOODS, INC.|69.41
20110812|25264C101|DHFT|1290|DIAMOND HILL FINANCIAL TRENDS |8.07
20110812|25264R207|DHIL|76|DIAMOND HILL INVSTMT GR INC NE|75.67
20110812|25271C102|DO|12363|DIAMOND OFFSHORE DRILLING INC |61.46
20110812|252788104|DMYDY|494|DIAMYD MEDICAL AB SPNSD ADR RE|1.38
20110812|253017107|DHX|1099|DICE HOLDINGS, INC.|10.04
20110812|253393102|DKS|1902|DICK'S SPORTING GOODS INC|30.83
20110812|253798102|DGII|400|DIGI INTERNATIONAL INC|12.58
20110812|25381B101|DMRC|81|DIGIMARC CORP COM STK|35.56
20110812|253827109|DRAD|107|DIGIRAD CORP|2.32
20110812|253868103|DLR|8522|DIGITAL REALTY TRUST|56.78
20110812|25388B104|DRIV|4462|DIGITAL RIVER INC.|22.48
20110812|25389M877|DGI|749|DIGITALGLOBE, INC COM STK NEW |18.77
20110812|25406P200|DDT|4341|DILLARDS CAP TST I 7.50%CP SEC|24.11
20110812|254067101|DDS|127|DILLARD'S INC|50.75
20110812|254423106|DIN|80|DINEEQUITY INC COM STK (DE)|39.86
20110812|254447105|DWIS|775|Dinewise, Inc. Common Stock|0.08
20110812|254543101|DIOD|980|DIODES INCORPORATED|19.90
20110812|25459W102|TYH|192468|DIREXION DAILY TECHNOLOGY BULL|33.85
20110812|25459W110|TZA|391408|DIREXION DAILY SMALL CAP BEAR |50.00
20110812|25459W128|SOXS|67112|DIREXION DAILY SEMICONDUCTOR B|86.14
20110812|25459W144|FAZ|200864|DIREXION DAILY FINANCIAL BEAR |59.73
20110812|25459W151|BGZ|62747|DIREXION DAILY LARGE CAP BEAR |45.15
20110812|25459W169|DPK|8167|DIREXION DAILY DEVELOPED MARKE|41.17
20110812|25459W219|GASX|35069|DIREXION DAILY NATURAL GAS REL|21.01
20110812|25459W227|GASL|12725|DIREXION DAILY NATURAL GAS REL|53.00
20110812|25459W235|DUST|5498|DIREXION DAILY GOLD MINERS BEA|36.13
20110812|25459W284|RUSS|3961|DIREXION DAILY RUSSIA BEAR 2X |47.40
20110812|25459W292|RUSL|2565|DIREXION DAILY RUSSIA BULL 2X |22.51
20110812|25459W300|EDC|20086|DIREXION DAILY EMERGING MARKET|22.88
20110812|25459W318|TYP|20250|DIREXION DAILY TECHNOLOGY BEAR|23.88
20110812|25459W334|DRV|16127|DIREXION SHS ETF REAL ESTATE B|13.40
20110812|25459W342|ERY|123246|DIREXION DAILY ENERGY BEAR 3X |18.66
20110812|25459W359|BRIS|106|DIREXION DAILY BRIC BEAR 2X SH|32.00
20110812|25459W367|BRIL|1151|DIREXION DAILY BRICK BULL 2X S|31.81
20110812|25459W375|INDZ|648|DIREXION DAILY INDIA BEAR 2X S|29.38
20110812|25459W383|INDL|866|DIREXION DAILY INDIA BULL 2X S|33.29
20110812|25459W391|RETS|350|DIREXION DAILY RETAIL BEAR 2X |26.55
20110812|25459W458|SOXL|199504|DIREXION DAILY SEMICONDUCTOR B|28.44
20110812|25459W482|EDZ|165943|DIREXION DAILY EMERGING MARKET|23.29
20110812|25459W516|FAS|69843|DIREXION DAILY FINANCIAL BULL |14.41
20110812|25459W532|TMV|218961|DIREXION DAILY 20+ YR TSY BEAR|26.50
20110812|25459W540|TMF|247951|DIREXION DAILY 20+ YR TSY BULL|46.61
20110812|25459W557|TYO|3179|DIREXION DAILY 7-10 YR TSY BEA|32.54
20110812|25459W565|TYD|5833|DIREXION DAILY 7-10 YR TSY BUL|70.16
20110812|25459W649|LHB|463|DIREXION SHS ETF DAILY LATIN A|22.13
20110812|25459W698|LBJ|74728|DIREXION SHS ETF LATIN AMER BU|19.90
20110812|25459W730|MWJ|119681|DIREXION DAILY MID CAP BULL 3X|32.03
20110812|25459W755|DRN|122317|DIREXION SHS ETF REAL ESTATE B|50.47
20110812|25459W771|YINN|1528|DIREXION SHS ETF CHINA BULL 3X|30.05
20110812|25459W789|DZK|2583|DIREXION DAILY DEVELOPED MARKE|43.48
20110812|25459W847|TNA|455205|DIREXION DAILY SMALL CAP BULL |44.15
20110812|25459W862|BGU|127490|DIREXION DAILY LARGE CAP BULL |53.96
20110812|25459W888|ERX|24|DIREXION DAILY ENERGY BULL 3X |46.74
20110812|25459Y306|SAGG|356|DIREXION SHS ETF TR DAILY TOTA|37.90
20110812|25459Y504|MATL|984|DIREXION DAILY BASIC MATERIALS|27.70
20110812|25459Y603|MATS|768|DIREXION DAILY BASIC MATERIALS|46.49
20110812|25459Y819|TOTS|1106|DIREXION DAILY TOTAL MARKET BE|43.25
20110812|254668403|DSCO|145|DISCOVERY LABORATORIES INC|2.11
20110812|254687106|DIS|117444|WALT DISNEY CO-DISNEY COMMON|32.12
20110812|25470F104|DISCA|690|DISCOVERY COMMUNICATIONS INC S|38.18
20110812|25470F302|DISCK|595|DISCOVERY COMM INC SER C COM S|35.09
20110812|25470M109|DISH|79|DISH NETWORK CORP CLA A|22.72
20110812|254709108|DFS|89191|DISCOVER FINANCIAL SERVICES|23.50
20110812|25475V104|DESCQ|300|DISTRIBUTED ENERGY SYS CORP|.
20110812|25490A101|DTV|1832|DIRECTV CL A COM STK (DE)|43.07
20110812|254920101|DTEMF|15697|DITEM EXPLORATION INC (F)|0.06
20110812|255228108|DGHG|649|DIVERSIFIED GLOBAL HOLDINGS GR|0.44
20110812|25536K303|DVNTF|1160|DIVERSINET CORP|0.24
20110812|255402406|DVINQ|41|DIVINE INC CL-A|.
20110812|25600R101|DNAD|20099|DNA Dynamics, Inc. Common Stoc|.
20110812|25659P402|DM|7811|DOLAN COMPANY COMMON STOCK|8.22
20110812|25659T107|DLB|1895|DOLBY LABORATORIES, INC.|32.70
20110812|256603101|DOLE|363|DOLE FOOD CO INC NEW CMN STK (|11.22
20110812|256677105|DG|1641|DOLLAR GEN CORP NEW COM STK (T|31.62
20110812|256743105|DTG|11158|DOLLAR THRIFTY AUTOMTV GRP INC|64.29
20110812|256746108|DLTR|12859|DOLLAR TREE INC COM STK HOLDIN|65.42
20110812|25688M107|DPDM|452|DOLPHIN DIGITAL MEDIA INC COMM|0.05
20110812|25746Q108|DOM|647|DOMINION RES BLACK WARRIOR TR |8.20
20110812|25754A201|DPZ|90|DOMINO'S PIZZA INC COM STK|25.54
20110812|257559203|UFS|112|DOMTAR CORP COM NEW (DE)|70.68
20110812|257701201|DGICA|132|DONEGAL GROUP INC. CL-A|12.62
20110812|257867101|RRD|15795|R R DONNELLEY & SONS CO|14.41
20110812|257875104|DONFF|305|DONNER METALS LTD (CDA)|0.22
20110812|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110812|25811P886|DRL|195|DORAL FINANCIAL CORPORATION (N|1.45
20110812|25820R105|DMLP|138|DORCHESTER MINERALS LP COM UTS|24.68
20110812|25822C205|DIIBF|87|DOREL INDS INC SUBORD VTG CL-B|24.05
20110812|25848T109|HILL|503|DOT HILL SYSTEMS CORP|1.85
20110812|25856Y107|DEGH|49473|DOUBLE EAGLE HOLDINGS, LTD. CO|0.38
20110812|258570209|DBLE|715|DOUBLE EAGLE PETROLEUM CO|9.15
20110812|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.00
20110812|25960P109|DEI|1272|DOUGLAS EMMETT, INC. COM|18.04
20110812|259676104|DLKM|134100|DOUGLAS LAKE MINERALS INC.|0.35
20110812|25985P100|DVAR|1649|DOVARRI INC COMMON STOCK (NV) |0.03
20110812|260095104|DDE|650|DOVER DOWNS GAM&ENTNMNT INC.|2.70
20110812|260537105|DPO|4313|DOW ENHANCED PREMIUM & INCOME |10.13
20110812|260543103|DOW|19665|DOW CHEMICAL CO;COM USD2.50|29.42
20110812|260582101|DPD|5620|DOW 30 PREMIUM & DIVIDEND INCO|13.21
20110812|26138E109|DPS|811|DR PEPPER SNAPPLE GROUP, INC|36.63
20110812|26139C102|RMGX|11982|DPOLLUTION INTERNATIONAL INC. |0.11
20110812|26144M103|DRWI|2724|DRAGONWAVE INC COMMON|3.67
20110812|26152H301|DROOY|4931|DRDGOLD LTD AMERICAN DEPOSITAR|4.46
20110812|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110812|261608103|DRC|2430|DRESSER-RAND GROUP INC|36.42
20110812|26168L205|DW|2883|DREW INDUSTRIES INC|19.68
20110812|261932107|LEO|15634|DREYFUS STRATEGIC MUNICIPAL|7.96
20110812|261983209|DRJ|66|Dreams, Inc. New Common Stock |2.16
20110812|26200S101|DHF|1978|DREYFUS HIGH YIELD STRATEGIES |4.44
20110812|26201R102|DMF|3011|DREYFUS MUNICIPAL INCOME|8.67
20110812|26202F107|DSM|1666|DREYFUS STRATEGIC MUM BD FD|7.86
20110812|262037104|DRQ|22|DRIL-QUIP INC|56.51
20110812|26205U200|DKAM|3292|DRINKS AMERICAS HOLDINGS, LTD.|.
20110812|263534109|DD|18239|DU PONT DE NEMOURS;COM USD0.30|46.96
20110812|264142100|DUCK|13|DUCKWALL-ALTO STORES INC|10.60
20110812|264147109|DCO|3961|DUCOMMUN INCORPORATED|16.93
20110812|26432K108|DUC|2228|DUFF & PHELPS UTIL CORP BD TR |11.23
20110812|26433B107|DUF|1829|DUFF & PHELPS CORP CL A COM ST|10.20
20110812|26433C105|DPG|235443|DUFF & PHELPS GLOBAL UTIL INC |20.02
20110812|26441C105|DUK|22840|DUKE ENERGY CORPORATION (HOLDI|18.02
20110812|264411505|DRE|238|DUKE REALTY CORP|10.80
20110812|264411679|DREPRO|1419|Duke Realty Corporation Dep Sh|25.44
20110812|264411729|DREPRM|185|Duke Realty Corporation Deposi|25.01
20110812|264411745|DREPRL|1136|DUKE REALTY CORP DPE SHR REPST|23.13
20110812|264411760|DREPRK|416|DUKE REALTY CORP DEP SHS 1/10 |22.37
20110812|26483E100|DNB|200|THE DUN & BRADSTREET CORP|65.57
20110812|265026104|DEP|90|DUNCAN ENERGY PARTNERS L P COM|43.26
20110812|265269209|DPMLF|461|DUNDEE PRECIOUS METALS INC|8.38
20110812|265338509|DUNR|31161|DUNE ENERGY INC NEW|0.15
20110812|265504100|DNKN|20785|DUNKIN BRANDS GROUP INC COM|27.23
20110812|266043108|DGW|331804|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110812|26605B109|DYNP|25|DUOYUAN PRINTING, INC COMMON|0.37
20110812|26613Q106|DFT|3338|DUPONT FABROS TECHNOLOGY INC C|21.34
20110812|266605104|DRRX|1291|DURECT CORPORATION|1.69
20110812|266898105|DUSA|2158|DUSA PHARMACEUTICALS INC|4.16
20110812|268057106|DRCO|100|DYNAMICS RESEARCH CORP|9.79
20110812|268157104|DYNT|1819|DYNATRONICS CORP|1.30
20110812|268158102|DVAX|7213|DYNAVAX TECHNOLOGIES CORP|2.42
20110812|26817F104|DVOX|2581|DYNAVOX INC CL A COM STK (DE) |5.21
20110812|26817Q506|DX|2089|DYNEX CAPITAL INC (NEW)|9.03
20110812|26827L109|ECT|10771|ECA MARCELLUS TRUST I COM UNIT|25.22
20110812|268277100|ECOB|10359|ECO BUILDING PRODUCTS, INC. CO|0.18
20110812|26830P105|ECUXF|26000|ECU SILVER MINING INC|0.61
20110812|268311107|EDAP|515|EDAP TMS S.A. SPONS ADR|2.45
20110812|26833A105|DANG|573538|E-COMMERCE CHINA DANGDANG INC |9.45
20110812|26841Y103|EDIG|3644|E DIGITAL CORP|0.04
20110812|268461100|AGEM|348|EGSHARES GEMS COMPOSITE ETF|22.72
20110812|268461308|GGEM|951|EGSHARES CONSUMER GOODS GEMS E|19.41
20110812|268461654|HILO|19805|EGSHARES EMERGING MARKETS HIGH|18.80
20110812|268461779|ECON|1170|EGSHARES EMERGING MKTS CONSUME|22.09
20110812|268461829|BRXX|7729|EGSHARES BRAZIL INFRASTURE ETF|21.60
20110812|268461837|CHXX|750|EGSHARES CHINA INFRASTRUCTURE |18.60
20110812|268461878|UGEM|60|EGSHARES UTILITIES GEMS ETF|18.01
20110812|268461886|TGEM|2320|EGSHARES TELECOM GEMS ETF|19.21
20110812|26852W103|EJ|977|E HOUSE (CHINA) HOLDINGS LIMIT|7.19
20110812|268648102|EMC|117260|EMC CORPORATION|22.66
20110812|26873N108|ELMG|309594|EMS TECHNOLGIES INC|32.99
20110812|26874L101|ENBP|1160|ENB Financial Corp. (PA) Commo|24.00
20110812|26874R108|E|919|ENI SPA ADS (EC REPTG 2 ORD SH|36.24
20110812|26875P101|EOG|1766|EOG RESOURCES,INC|93.14
20110812|26876F102|XNGSY|30|ENN ENERGY HOLDINGS LTD UNSPON|80.52
20110812|268763208|EONC|710|EON COMMUNICATIONS CORP COM ST|1.54
20110812|26877P109|EOSI|4577|EOS INTERNATIONAL INC|.
20110812|26882D109|EPIQ|343|EPIQ SYSTEMS INC|11.31
20110812|26884F102|ESBF|3306|E S B FINL CORP|12.58
20110812|26884H207|ERUC|184|ER URGENT CARE HOLDINGS, INC. |.
20110812|26884K200|ERFWD|5450|ERF WIRELESS INC NEW COM STK (|2.25
20110812|26884L109|EQT|17667|EQT CORPORATION COM STK|53.84
20110812|268948106|EGBN|472|EAGLE BANCORP INC (MD)|12.52
20110812|26913L104|ESPI|6426|ESP RES INC COM STK (NV)|0.13
20110812|26922V101|PPLT|33395|ETFS PLATINUM TR SHS BEN INT|176.84
20110812|26922W109|GLTR|294|ETFS PRECIOUS METALS BASKET TR|106.43
20110812|26922Y105|SGOL|41735|ETFS GOLD TR SH|174.12
20110812|26923A106|PALL|4738|ETFS PALLADIUM TR SHS BEN INT |73.46
20110812|26923B104|WITE|398|ETF WHITE METALS BSKT TR ETFS |62.35
20110812|26923C102|AGOL|6420|ETFS ASIAN GOLD TR ETF PHYSICA|174.84
20110812|269246401|ETFC|11789|E-TRADE FINL CORP COM STK (DE)|11.69
20110812|269279402|XCO|1295058|EXCO RESOURCES, INC. COM|14.57
20110812|269437208|EAGB|1236|EAGLE BROADBAND INC COM NEW|.
20110812|269519104|ECCE|100|EAGLE FORD OIL & GAS CORP COM |0.31
20110812|26959W204|EHPTP|1800|EAGLE HOSPITALITY PPTYS TR INC|4.65
20110812|26969P108|EXP|413|EAGLE MATERIALS INC|18.27
20110812|26985R104|EROC|19321|EAGLE ROCK ENERGY PARTNERS, L.|10.41
20110812|270046105|EWDYF|2000|EAGLEWOOD ENERGY INC ORD SHS (|0.21
20110812|27032D205|ESTE|486|EARTHSTONE ENERGY, INC.|11.25
20110812|270321102|ELNK|2205|EARTHLINK INC|7.42
20110812|276050101|EBIG|12878|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110812|276855103|ELRFF|5000|EASTERN PLATINUM LTD ORD SHS (|0.79
20110812|277276101|EGP|241|EASTGROUP PROPERTIES INC|37.85
20110812|27743M106|EANRF|56349|EASTMAIN RES INC (F)|1.24
20110812|277432100|EMN|750|EASTMAN CHEMICAL CO|84.02
20110812|277461109|EK|142655|EASTMAN KODAK CO|1.99
20110812|277774105|EAPH|3328|EASTON PHARMACEUTICALS INC COM|0.07
20110812|27785J102|ESYL|3892|EASYLINK SOLUTIONS CORP COM ST|0.25
20110812|277858106|ESIC|2833|EASYLINK SVCS INTL CORP CL A C|4.87
20110812|27826D106|EMI|284|EATON VANCE MICH MUNI INC TST |11.91
20110812|27826E104|MMV|343|EATON VANCE MASS MUNI INC TST |13.20
20110812|27826G109|EVO|240|EATON VANCE OHIO MUNI INC TST |12.37
20110812|27826S103|EVF|3112|EATON VANCE SR INCM TST SBI|6.31
20110812|27826U108|EVN|6937|EATON VANCE MUNI INC TRUST SBI|11.74
20110812|27827K109|EIV|5596|EATON VANCE MUNI BD FD II|12.66
20110812|27827X101|EIM|1194|EATON VANCE|11.60
20110812|27827Y109|ENX|1162|EATON VANCE NY MUNI BOND|12.92
20110812|278279104|EFT|21057|EATON VANCE FLOATING RATE INCO|14.09
20110812|27828A100|EVM|1720|EATON VANCE CALIF MUNI BOND|11.16
20110812|27828C106|EIA|3403|EATON VANCE CALF MUNI BD FD II|11.27
20110812|27828H105|EVV|4137|EATON VANCE LTD DUR INCM FD SB|15.08
20110812|27828K108|MAB|1214|EATON VANCE MASS MUNI BD FD|13.01
20110812|27828M104|MIW|8|EATON VANCE MICH MUNI BD FD|12.70
20110812|27828N102|ETY|15084|EATON VANCE TAX MANAGED DIVERS|9.40
20110812|27828S101|ETG|17776|EATON VANCE TAX ADV GLB DVD IN|13.57
20110812|27828T109|NYH|96|EATON VANCE NY MUNI BD FD II|12.24
20110812|27828W102|EIP|700|EATON VANCE|12.50
20110812|27829C105|ETW|7384|EATON VANCE TAX-MANAGED GLOBAL|10.58
20110812|27829F108|EXG|999|EATON VANCE TAX MANAGED GLOBAL|8.94
20110812|27829G106|ETJ|31389|EATON VANCE-MANAGED DIVERSIFIE|10.97
20110812|27829L105|EOT|721|EATON VANCE NATL MUN OPPORTUNI|19.12
20110812|278642103|EBAY|14186|EBAY INC|30.20
20110812|278715206|EBIX|22502|EBIX INC|16.74
20110812|27873T103|EBRPY|569|EBRO FOODS SA UNSPONSORED|18.35
20110812|27874N105|ELON|8216|ECHELON CORP|9.19
20110812|27875T101|ECHO|1972|ECHO GLOBAL LOGISTICS INC COM |13.44
20110812|27876L107|ECTE|2304|Echo Therapeutics, Inc. Common|3.07
20110812|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110812|27885K108|ESFS|4999|Eco-Safe Systems USA, Inc. Com|0.10
20110812|278865100|ECL|62046|ECOLAB INC|46.50
20110812|27888A107|ECOS|9595|Ecolocap Solutions Inc Common |0.03
20110812|27888B105|EGCT|2200|ECOLOGIC TRANSPORTATION, INC. |0.27
20110812|279158109|EC|36343|ECOPETROL S A SPONSORED ADS (C|41.20
20110812|279160402|ECPL|65266|ECOPLUS INC. COMMON STOCK|0.05
20110812|27922X105|ESPH|4917|Ecosphere Technologies, Inc. C|0.44
20110812|27922Y202|ECTY|4185|ECOTALITY INC COMMON STOCK (NV|2.54
20110812|27943Q105|EF|200|EDELMAN FINL GROUP INC COM STK|7.00
20110812|28140H104|EDR|1100|EDUCATION REALTY TRUST INC|8.37
20110812|28140M103|EDMC|289|EDUCATION MGMT CORP NEW COM ST|17.74
20110812|281479105|EDUC|395|EDL DEVELOPMENT CORP DEL|5.25
20110812|28176E108|EW|465|EDWARDS LIFESCIENCES CORP|66.09
20110812|28224E209|EFLN|74970|eFUEL EFN Corp Common Stock|.
20110812|282253103|EGAM|14643|EGAMES INC|0.57
20110812|28238P109|EHTH|90|EHEALTH, INC. COM STK|12.82
20110812|28257U104|BAGL|99|EINSTEIN NOAH RESTAURANT GROUP|13.70
20110812|282812106|ECPN|70537|EL CAPITAN PRECIOUS METALS INC|0.73
20110812|282914100|EGHT|2870|8X8 INC-NEW|3.55
20110812|28336L109|EP|22172|EL PASO CORP|18.75
20110812|283677854|EE|333|EL PASO ELECTRIC CO "NEW"|33.80
20110812|284131208|ELN|13816|ELAN CORP ADS(RP1 ORD4IRISH PN|10.32
20110812|284169109|ELAY|13048|ELAYAWAY INC COM STK (DE)|0.15
20110812|284902103|EGO|1000|ELDORADO GOLD CORP (NEW)|19.36
20110812|285039103|ECIFY|1800|Electricite de France SA Unspo|5.72
20110812|285233102|ELSE|60|ELECTRO-SENSORS INC|4.16
20110812|285433108|ESRG|1300|ELECTRON SOLAR ENERGY COMMON S|.
20110812|285512109|ERTS|564|ELECTRONIC ARTS INC|19.15
20110812|28849P100|ELLI|1195|ELLIE MAE INC|4.92
20110812|290138205|LONG|1081|ELONG, INC. AMERICAN DEPOSITAR|21.68
20110812|290160100|ELRNF|3300|ELRON ELECTR INDS LTD ORD|3.95
20110812|290348101|ELT|35|ELSTER GROUP SE SPONSORED ADR |15.68
20110812|290759109|EYSM|539483|ELYSIUM INTERNET, INC COMMON S|.
20110812|29076N206|EMAN|30|EMAGIN CORPORATION NEW|3.97
20110812|29078T102|EMXC|54346|EMAX HOLDINGS CORPORATION|.
20110812|29081P204|AKOA|2699|EMBOTELLADORA ANDINA S.A.SER-A|23.00
20110812|29082A107|ERJ|420|EMBRAER SA SPON ADR REPSTG 4 C|23.41
20110812|29084Q100|EME|120|EMCOR GROUP INC|23.63
20110812|290846104|EMKR|5632|EMCORE CORP|1.83
20110812|290876101|EMRAF|5|EMERA INCORPORATED|30.27
20110812|29089G107|EMDY|19000|EMERALD DAIRY INC. COMMON STOC|0.64
20110812|29089Q105|EBS|3600|EMERGENT BIOSOLUTIONS INC COM |17.08
20110812|29100Q308|EMGE|4072|EMERGENT HEALTH CORP COM STK|0.16
20110812|291011104|EMR|3974|EMERSON ELECTRIC CO|45.68
20110812|291345106|EMIS|2379|EMISPHERE TECHNOLOGIES INC|0.89
20110812|291641108|EDE|37|EMPIRE DISTRICT ELECTRIC CO|19.23
20110812|29165T106|EFGU|750|EMPIRE FILM GROUP, INC. COMMON|0.02
20110812|29201P100|EORZ|8155|EMPIRE OIL REFINERIES CORP.COM|0.02
20110812|292034105|EMPR|993|EMPIRE PETROLEUM CORPORATION|0.04
20110812|29206E100|ERSO|4|EMPIRE RESOURCES,INC|3.30
20110812|29244A102|EDN|404|EMPRESA DISTRIBUIDORA Y COMERC|8.50
20110812|29244T101|EOC|1094|EMPRESA NACIONAL CHILE(RP30SHS|49.16
20110812|292448206|ICA|3900|EMPRESAS ICA, S.A. DE C.V. ADS|6.00
20110812|29250R106|EEP|7897|ENBRIDGE ENERGY PARTNERS L.P. |28.61
20110812|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|28.96
20110812|292505104|ECA|3|ENCANA CORPORATION|26.00
20110812|29255V201|EBTX|6984|ENCORE BANCSHARES INC COM STK |11.05
20110812|292554102|ECPG|465|ENCORE CAPITAL GROUP INC|21.82
20110812|292562105|WIRE|392|ENCORE WIRE CORP|21.29
20110812|29257A106|ENP|500|ENCORE ENERGY PARTNERS LP (DE)|20.50
20110812|29258Y103|EXK|5414|ENDEAVOUR SILVER CORP|10.45
20110812|29259G200|END|35654|ENDEAVOUR INTERNATIONAL CORP N|9.17
20110812|29264F205|ENDP|3741|ENDO PHARMACEUTICALS HLDGS INC|33.47
20110812|29265N108|EGN|894|ENERGEN CORP|49.71
20110812|29265W207|ENLAY|4578|Enel Societa Per Azioni Unspon|4.99
20110812|292659109|ENER|160963|ENERGY CONVERSION DEVICES INC |0.75
20110812|29266R108|ENR|909|ENERGIZER HOLDINGS INC|76.13
20110812|29266S106|ELGX|2475|ENDOLOGIX INC|8.92
20110812|29266X105|ENGFF|6000|ENERGULF RESOURCES INC|0.66
20110812|29267A203|HEV|49906|ENER1, INC. NEW COMMON STOCK (|0.79
20110812|29268A103|EGDFF|3700|ENERGOLD DRILLING CORP (CDA)|4.28
20110812|29268T102|EFOI|8760|ENERGY FOCUS INC COM STK (DE) |0.47
20110812|29269A102|ECYT|7524|ENDOCYTE INC COM|11.69
20110812|29269R105|ENRFF|19055|ENERFLEX, LTD. ORDINARY SHARES|10.30
20110812|29269W104|EEDG|200|ENERGY EDGE TECHNOLOGIES CORPO|0.13
20110812|29269X102|ENZR|37500|ENERGIZER RES INC COM STK (MN)|0.30
20110812|292697109|FEN|1615|ENERGY INCOME AND GROWTH FUND |26.44
20110812|29270J100|ERII|24371|ENERGY RECOVERY, INC. COM STK |2.38
20110812|29270U303|EPL|2370|ENERGY PARTNERS LTD COMMON STO|13.57
20110812|29271Q103|ESA|11138|ENERGY SVCS OF AMER CORP|2.30
20110812|29273R109|ETP|19344|ENERGY TRANSFER PARTNERS LP|46.11
20110812|29273V100|ETE|5624|ENERGY TRANSFER EQUITY, L.P.|38.96
20110812|29274F104|ENI|55941|ENERSIS S.A. ADR (50 SHS COM) |19.76
20110812|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|18.80
20110812|29275Y102|ENS|573|ENERSYS COM STK|20.74
20110812|292756202|ES|459|ENERGYSOLUTIONS INC. COM|3.43
20110812|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.60
20110812|292764107|ENOC|6802|ENERNOC INC COM STK (DE)|10.70
20110812|292766102|ERF|6074|ENERPLUS CORPORATION (CDA)|28.77
20110812|29333E106|EORIF|654|Enhanced Oil Resources Inc. Or|0.16
20110812|293570107|ESVIF|493|ENSIGN ENERGY SERVICES INC.|18.20
20110812|29358Q109|ESV|15736|ENSCO PLC SPOND ADR RPSTG ONE |46.20
20110812|29358Y102|ENSV|55|ENSERVCO CORPORATION COMMON ST|1.20
20110812|29362U104|ENTG|16023|ENTEGRIS INC|7.96
20110812|29362Y106|ENSL|706|ENTECH SOLAR INC COM STK (DE) |0.07
20110812|29364D779|EAA|1509|ENTERGY ARKANSAS, INC 1ST MTG |25.55
20110812|29364D787|EGXKP|25|ENTERGY ARKANSAS, INC 6.45% PR|24.80
20110812|29364G103|ETR|305|ENTERGY CORP (NEW)|62.19
20110812|29364N835|EMZ|11817|ENTERGY MISS INC 1ST MTG BD|25.98
20110812|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20110812|29364W405|ELA|759|ENTERGY LOUSIANA LLC 1ST MTG B|25.77
20110812|29365T203|EDT|1205|ENTERGY TEX INC MTG BD 7.875 S|28.94
20110812|293668109|EBTC|228|ENTERPRISE BANCORP INC. MASS|15.12
20110812|293792107|EPD|10491|ENTERPRISE PRODS PARTNERS LP|42.94
20110812|29380T105|EPR|362|ENTERTAINMENT PROPS TRUST|40.68
20110812|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|23.99
20110812|29382F202|ENMD|363|ENTREMED INC COM STK (DE)|1.33
20110812|29382R107|EVC|2146|ENTRAVISION COMMUNICATNS CL A |1.52
20110812|29383G100|EGI|1400|ENTREE GOLD INC (CANADA)|2.05
20110812|29383T102|ENTB|809|ENTEST BIOMEDICAL INC COM STK |0.65
20110812|29384R105|ENTR|128669|ENTROPIC COMMUNICATIONS INC CO|4.11
20110812|29390Q109|EQU|175|EQUAL ENERGY LTD COM|4.92
20110812|293904108|ENZN|4270|ENZON PHARMACEUTICALS INC|8.00
20110812|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110812|294077102|EVSP|4644|ENVIRONMENTAL SERVICE PROFESSI|.
20110812|29408B102|ERTEY|175|Environmental Recycling Techno|0.45
20110812|29408K102|ESWW|151|ENVIRONMENTAL SLTS WORLDWIDE|0.09
20110812|29411J100|EXNT|8100|ENXNET INC|0.07
20110812|29413N109|ECGP|40|ENVIT CAPITAL GROUP INC COM ST|.
20110812|294268107|PLUS|747|EPLUS INC|24.28
20110812|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110812|29428L205|EPOR|4462|Epic Corporation Common Stock |0.69
20110812|29429D103|EPOC|25017|EPOCRATES INC COMMON|10.57
20110812|294429105|EFX|1893|EQUIFAX INCORPORATED|30.63
20110812|29444U502|EQIX|81|EQUINIX INC|91.01
20110812|294752100|EQY|402|EQUITY ONE INC|17.40
20110812|29476L107|EQR|16647|EQUITY RESIDENTIAL|58.79
20110812|29481V108|ERT|691|ERESEARCH TECH INC|5.17
20110812|29530P102|ERIE|11|ERIE INDEMNITY CO CL-A|70.42
20110812|296036304|EBKDY|7|Erste Group Bank AG Sponsored |18.28
20110812|296074305|ESMC|162|ESCALON MEDICAL CORP|1.18
20110812|29667D104|ESSA|10|ESSA BANCORP, INC|10.93
20110812|297178105|ESS|35|ESSEX PROPERTY TRUST INC|138.24
20110812|297178402|ESSPRH|746|ESSEX PPTY TR INC 7.125% CUM R|25.25
20110812|297187106|ESSX|39|ESSEX RENTAL CORP. COMMON STOC|5.08
20110812|297284200|ESLOY|7|ESSILOR INTL S A SPONS ADR (FR|36.35
20110812|297425100|ESL|105|ESTERLINE TECHNOLOGIES CORP|66.24
20110812|29758X100|CSRFF|5000|ESTRELLA GOLD CORP COM STK|0.80
20110812|29759W101|DEG|588|ETABLISSEMENT DELHZ ADS (1ORD)|64.20
20110812|29759Y107|EERG|17468|ETERNAL ENERGY CORP|0.24
20110812|297595308|ETNL|3203|ETERNAL IMAGE INC COMMON STOCK|.
20110812|297602104|ETH|113|ETHAN ALLEN INTERIORS INC|16.76
20110812|29875W100|EADSY|267|European Aeronautic Defence An|29.49
20110812|298774100|EGFDF|43481|EUROPEAN GOLDFIELDS LTD|12.06
20110812|299707109|EVCA|30823|EVCARCO INC COMMON STOCK|.
20110812|29980R202|REPRB|531|EVEREST RE CAP TR II 6.20% TR |22.18
20110812|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110812|30033R306|ESLR|691758|EVERGREEN SOLAR INC|0.37
20110812|300410107|EVRRF|10350|EVERTON RES INC|0.26
20110812|30049A107|EPM|3024|EVOLUTION PETROLEUM CORP COM|7.11
20110812|30049A206|EPMPRA|295|EVOLUTION PETE CORP CUM PFD SE|25.50
20110812|30050D107|EVOGF|450|EVOLVING GOLD CORP|0.61
20110812|30063P105|EXAS|5053|EXACT SCIENCES CORPORATION|6.39
20110812|30064E109|EXAC|100|EXACTECH INC|15.85
20110812|300645108|EXAR|2217|EXAR CORP (DE)|6.03
20110812|30066A105|EXAM|16526|EXAMWORKS GROUP INC COM STK (D|13.91
20110812|30068C109|EXL|7460|EXCEL TRUST , INC COM STK|9.56
20110812|30069C108|EXLLF|48494|EXCELLON RESOURCES INC (F)|0.82
20110812|30161N101|EXC|11584|EXELON CORPORATION|41.08
20110812|30161Q104|EXEL|8523|EXELIXIS INC|6.72
20110812|301835104|XRA|30970|EXETER RESOURCE CORPORATION|4.36
20110812|302051206|XIDE|1477|EXIDE TECHNOLOGIES NEW COM|5.00
20110812|302073101|EXTO|1099397|EXIT ONLY INC|.
20110812|30212P105|EXPE|129705|EXPEDIA, INC.|28.43
20110812|302130109|EXPD|500|EXPEDITORS INTL OF WASH INC|44.07
20110812|30215D109|EXSFF|7500|EXPLOR RESOURCES INC|0.42
20110812|30216U100|EAHC|400|EXPLORE ANYWHERE HOLDING CORP.|0.21
20110812|30217Q108|XPO|1235|EXPRESS-1 EXPEDITED SOLUTIONS,|3.26
20110812|302182100|ESRX|459|EXPRESS SCRIPTS INC COMMON|46.54
20110812|30225T102|EXR|4878|EXTRA SPACE STORAGE INC|20.02
20110812|30225X103|EXH|180508|EXTERRAN HOLDINGS, INC|11.00
20110812|302251103|EXETF|10513|EXTENDICARE REAL ESTATE INVT T|7.52
20110812|30226D106|EXTR|1129|EXTREME NETWORKS INC|2.92
20110812|30227B109|XG|2056|EXTORRE GOLD MINES LTD. ORDINA|11.59
20110812|302301106|EZPW|112|EZCORP INC CL-A|30.34
20110812|30231G102|XOM|5|EXXON MOBIL CORPORATION|71.58
20110812|30241L109|FEIC|1455|FEI COMPANY|31.20
20110812|30243C107|FFDF|100|FFD FINL CORP|16.49
20110812|302445101|FLIR|984|FLIR SYSTEMS INC|23.35
20110812|302491303|FMC|1132|FMC CORP NEW|74.50
20110812|30250C107|FBCD|457|FBC HOLDING, INC. COMMON STOCK|0.02
20110812|30252D103|FMTIF|337|FMI HLDGS LTD COM|0.51
20110812|30254M101|FPBI|2000|FPB BANCORP, INC.|0.06
20110812|30257V207|NEEPRC|582|FPL GROUP CAP TR I PFD TR|25.26
20110812|302693106|FXCM|2700|FXCM INC CL A COM STK (DE)|9.23
20110812|302695101|FXEN|252|FX ENERGY INC|6.21
20110812|302941109|FCN|460|FTI CONSULTING INC|34.91
20110812|30304T106|FSG|1539|FACTORSHARES 2X GOLD BULL/S&P |43.88
20110812|303726103|FCS|8355|FAIRCHILD SEMICONDUCTOR INTL I|13.78
20110812|305560104|FRCMQ|6839580|FAIRPOINT COMMUNICATIONS INC. |.
20110812|305560302|FRP|12998|FAIRPOINT COMMUNICATIONS INC. |6.99
20110812|30605Q306|FOC|419|FAITHSHARES CHRISTIAN VALUES E|26.50
20110812|306071101|FOLGF|50716|FALCON OIL & GAS LTD|0.14
20110812|306137100|FALC|2328|FALCONSTOR SOFTWARE, INC|3.13
20110812|307000109|FDO|95|FAMILY DOLLAR STORES|48.72
20110812|307305102|FANUY|286|FANUC CORPORATION UNSPONSORED |27.38
20110812|307675108|FARM|1513|FARMER BROTHERS CO|6.25
20110812|30779N105|FMAO|262|FARMERS & MERCHANTS BANCORP IN|18.00
20110812|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20110812|311900104|FAST|192163|FASTENAL CO|31.71
20110812|313148306|AGM|8985|FED AGRICLT MTG CP CL C NON-VT|18.46
20110812|313400301|FMCC|501657|FREDDIE MAC D/B/A VOTING|0.32
20110812|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.20
20110812|313400681|FMCKO|933|Federal Home Loan Mortgage Cor|0.51
20110812|313400863|FMCKK|2500|FREDDIE MAC 5% NON CUM PFD|2.05
20110812|313586737|FNMAT|2084|FEDERAL NATL MTG ASS 08250|1.58
20110812|313586877|FNMAG|300|FEDERAL NATL MTG ASS 00000|2.60
20110812|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|2.45
20110812|313855108|FSS|6995|FEDERAL SIGNAL CORP|4.96
20110812|314162108|FTT|301|FEDERATED ENHANCED TREAS INCM |15.24
20110812|314211103|FII|51203|FEDERATED INVESTORS INC CL B|17.59
20110812|31423M105|FPT|1825|FEDERATED PREMIER INTERMED MUN|12.92
20110812|31423P108|FMN|12527|FEDERATED PREMIER MUNICIPAL IN|13.24
20110812|31428X106|FDX|1576|FEDEX CORPORATION|79.88
20110812|31429Y103|ADY|118739|FEIHE INTERNATIONAL INC (UT)|6.80
20110812|314294109|FEEL|130197|FEEL GOLF CO INC COM STK (CA) |.
20110812|31430F101|FCH|5570|FELCOR LODGING TRUST INC|3.06
20110812|314462102|FHCO|5075|FEMALE HEALTH CO. (THE)|4.35
20110812|31527F204|FROI|8892|FERO INDUSTRIES, INC. NEW COMM|0.01
20110812|315293100|FGP|23756|FERRELLGAS PARTNERS LP COM UTS|20.88
20110812|315405100|FOE|1624|FERRO CORP|7.93
20110812|315437103|FRRVY|548|FERROVIAL SA UNSPONSORED ADR (|11.14
20110812|315616102|FFIV|5386|F5 NETWORKS INC|76.12
20110812|315621862|FIAZY|55|FIAT SPA NEW ADS REP 1 SVGS SH|6.69
20110812|315621888|FIATY|200|FIAT SPA NEW ADS REP 1 ORD SH |7.00
20110812|31567R209|FTWR|19175|FIBERTOWER CORPORATION COM|0.73
20110812|31573A109|FBR|1767|FIBRIA CELULOSE SA SPONSORED A|8.94
20110812|315831107|FSBI|300|FIDELITY BANCORP INC|8.55
20110812|315912808|ONEQ|335|FIDELITY NASDAQ COMPOSITE INDE|98.61
20110812|31620M106|FIS|8794|FIDELITY NATIONAL INFORMATION |27.86
20110812|31647Q106|FMO|10614|FIDUCIARY/CLAYMORE MLP OPPORTU|19.88
20110812|316570100|FPP|2200|FIELDPOINT PETROLEUM CORP|2.70
20110812|316773100|FITB|31944|FIFTH THIRD BANCORP (OHIO)|9.86
20110812|31678A103|FSC|22175|FIFTH STREET FINANCE CORP COM |9.12
20110812|31678W204|FTBPRA|3677|FIFTH THIRD CAP TR V GTD TR PF|24.87
20110812|316827104|JOBS|803|51JOB INC (ADR)|54.45
20110812|317485100|FNGN|2000|FINANCIAL ENGINES INC COM STK |18.80
20110812|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |15.39
20110812|317923100|FINL|348|FINISH LINE INC CL-A|18.95
20110812|31847R102|FAF|33|FIRST AMERICAN FINANCIAL CORPO|13.79
20110812|31849P104|MXN|776|FIRST AMERICAN MINNESOTA MUNI |14.16
20110812|31866P102|FNLC|1369|FIRST BANCORP INC COM STK (ME)|13.83
20110812|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|15.02
20110812|318672300|FBPPRB|176|FIRST BANCP 8.35% PFD SR-B|14.70
20110812|318672706|FBP|2191|FIRST BANCORP COM STK NEW (PR)|3.60
20110812|318916103|FBMS|237|FIRST BANCSHARES INC (THE) (MS|9.05
20110812|319383105|BUSE|3965|FIRST BUSEY CORP|4.78
20110812|319390100|FBIZ|205|FIRST BUSINESS FINANCAIL SERVI|15.27
20110812|31942S104|FCAP|84|FIRST CAP INC|17.60
20110812|31944C107|FISB|650|1st Capital Bank (CA) Common S|9.50
20110812|31946M103|FCNCA|807|FIRST CITIZENS BKCSHARES CL-A |152.35
20110812|31948N109|FCPG|1770|FIRST CHINA PHARMACEUTICAL INC|0.47
20110812|31969M105|FCLF|12|FIRST CLOVER LEAF FINANCIAL CO|6.09
20110812|319716106|FCOB|43|1ST COLONIAL BANCORP INC|3.51
20110812|319829107|FCF|254|FIRST COMMONWEALTH FINL CORP|4.33
20110812|31983A103|FCBC|690|FIRST COMMUNTY BANCSHRS INC(NV|10.85
20110812|319835104|FCCO|40|FIRST COMMUNITY CORP (SC)|5.90
20110812|32002T107|FSTC|118|FIRST CORP COMMON STOCK (CO)|0.62
20110812|32006W106|FDEF|12|FIRST DEFIANCE FINL CORP|13.55
20110812|32020F303|FFBH|4224|FIRST FED BANCSHARES ARK INC C|5.95
20110812|32020R109|FFIN|74138|FIRST FINL BANKSHARES INC|29.64
20110812|320209117|FFBCW|260|FIRST FINL BANCORP OHIO WTS (U|4.50
20110812|320218100|THFF|789|FIRST FINL CORP (INDIANA)|30.38
20110812|32022K102|FFNW|3268|FIRST FINANCIAL NORTHWEST, INC|4.75
20110812|320239106|FFCH|7|FIRST FINANCIAL HLDGS INC|6.24
20110812|32037L103|FGBF|75169|1st Global Financial Corporati|0.05
20110812|32054K103|FR|2499|FIRST INDUTRIAL REALTY TR INC |8.78
20110812|32054K772|FRPRK|436|FIRST INDUSTRIAL REALTY TRUST |21.59
20110812|320744105|FMFC|896|FIRST M & F CORP|3.40
20110812|32076V103|AG|26417|FIRST MAJESTIC SILVER CORP ORD|20.72
20110812|320771108|FMD|52|FIRST MARBLEHEAD CORP (THE)|1.42
20110812|320795107|FMAR|3818|FIRST MARINER BANCORP|0.45
20110812|320817109|FRME|329|FIRST MERCHANTS CORP|7.36
20110812|335720108|FINN|7|FIRST NATIONAL NBRSKA INC|2950.00
20110812|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP |10.63
20110812|33587T108|FOFI|100|FIRST OPPORTUNITY FUND INC COM|6.64
20110812|335889200|FPAFY|2759|FIRST PACIFIC LTD SPONS ADR|4.50
20110812|33589V101|FPTB|8|FIRST PACTRUST BANCORP INC|11.89
20110812|335934105|FQVLF|320|FIRST QUANTUM MINERALS LTD|23.13
20110812|33610F109|FPO|194|FIRST POTOMAC REALTY TRUST|12.93
20110812|33610T109|FPFC|543|FIRST PL FINL CORP DEL|0.70
20110812|33616C100|FRC|31459|FIRST REP BK SAN FRANCISCO CAL|26.11
20110812|336163605|FRCCO|550|FIRST REPUBLIC PFD CAP CORP SE|25.01
20110812|336312103|FSGI|1800|FIRST SECURITY GROUP, INC.|0.39
20110812|336433107|FSLR|4323|FIRST SOLAR, INC. COM|103.04
20110812|336901103|SRCE|200|FIRST SOURCE CORP|21.36
20110812|336919105|FVI|80|FIRST TR VALUE LINE EQUITY ALL|17.56
20110812|33708M206|FSTF|100|FIRST STATE FINANCIAL CORP (FL|.
20110812|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |18.92
20110812|33731L100|FAV|226|FIRST TRUST / ACTIVE DIVID INC|8.50
20110812|337318109|FFA|1|FIRST TRUST ENHANCED EQUITY IN|10.78
20110812|337319107|FAM|1500|FIRST TRUST/ABERDEEN GLOBAL OP|16.97
20110812|33733A102|FNI|2|FIRST TR ISE CHINDIA INDEX FD |22.70
20110812|33733E104|FDV|200|FIRST TRUST STRATEGIC VAL INDX|21.42
20110812|33733E203|FBT|32|FIRST TRUST NYSE ARCA BIOTECHN|33.03
20110812|33733E401|QQXT|55|FIRST TR NASDAQ -100 EX-TECHNO|20.67
20110812|33733F101|FAD|1010|FIRST TR MULTI CAP GROWTH ALPH|28.31
20110812|33733G109|FGB|399|FIRST TRUST SPECIALTY FINANCE |6.28
20110812|33733U108|FCT|100|FIRST TR SR FLTG RT INCM FD II|12.75
20110812|33734E103|FMY|95|FIRST TRUST MORTGAGE INCOME FU|19.00
20110812|33734H106|FVD|1671|FIRST TR VALUE LINE DIVID INDE|14.57
20110812|33734J102|FCG|261317|FIRST TR ISE REVERE NAT GAS IN|19.28
20110812|33734X101|FXD|500|FIRST TR EXCHANGE-TRADED FD|18.73
20110812|33734X119|FXG|577|FIRST TR EXCHANGE TRADED FIRST|22.74
20110812|33734X176|FXL|43|FIRST TR EXCHANGE TRADED FD FI|19.75
20110812|33734X184|FXU|662|FIRST TR EXCHANGE TRADED FD UT|16.51
20110812|33734X192|SKYY|24428|FIRST TRUST ISE CLOUD COMPUTIN|17.26
20110812|33734X200|FGD|163|FIRST TR EXCHANGE TRD FD II FI|22.25
20110812|33734Y109|FYX|707|FIRST TR SMALL CAP CORE ALPHAD|27.26
20110812|337345102|QTEC|9364|FIRST TRUST NASDAQ 100 TECHNOL|22.45
20110812|337347108|FHI|200|FIRST TRUST STRATEGIC HIGH INC|3.55
20110812|33735B108|FNX|104|FIRST TR MID CAP CORE ALPHADEX|30.29
20110812|33735G107|FVL|13946|FIRST TR VALUE LINE 100 EXCHAN|11.85
20110812|33735K108|FTC|982|FIRST TR LGE CAP GROWTH|26.46
20110812|337353106|FHY|34593|FIRST TRUST STRATEGIC HIGH INC|4.68
20110812|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|33.27
20110812|33737J125|FLN|1122|FIRST TRUST LATIN AMERICA ALPH|26.63
20110812|33737J133|FBZ|25|FIRST TRUST BRAZIL ALPHADEX FU|24.35
20110812|33737J158|FJP|1972|FIRST TRUST JAPAN ALPHADEX FUN|41.03
20110812|33737J166|FKO|324|FIRST TRUST SOUTH KOREA ALPHAD|25.77
20110812|33737J174|FDT|705|FIRST TRUST DEVELOPED MARKETS |43.26
20110812|33737J182|FEM|1133|FIRST TRUST EMERGING MARKETS A|25.05
20110812|33737M102|FNY|22754|FIRST TRUST MID CAP GROWTH ALP|17.89
20110812|33737M201|FNK|578|FIRST TRUST MID CAP VALUE ALPH|16.95
20110812|33737M300|FYC|120|FIRST TRUST SMALL CAP GROWTH A|17.15
20110812|33737M409|FYT|1616|FIRST TRUST SMALL CAP|17.64
20110812|33737M508|FMK|49491|FIRST TRUST MEGA CAP ALPHADEX |16.83
20110812|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|16.04
20110812|33740N105|FUBC|823|1ST UNITED BANCORP, INC. (FL) |5.59
20110812|33741H107|FUNC|912|FIRST UNITED CORP|5.00
20110812|33761N109|FSRV|59|FIRSTSERVICE CORP (F) VTG|33.59
20110812|33766Y100|SVVC|1|FIRSTHAND TECHNOLOGY VALUE FD |18.26
20110812|337738108|FISV|16831|FISERV INC|55.34
20110812|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|3.21
20110812|338478100|FFC|281|FLAHERTY & CRUMRINE/CLAYMORE P|17.30
20110812|338479108|FLC|650|FLAHERTY & CRUMRINE/CLAYMORE T|17.82
20110812|33848E106|PFO|9404|FLAHERTY & CRUMRINE PFD INCM O|10.26
20110812|338480106|PFD|1711|FLAHERTY & CRUMRINE PFD INCM F|12.79
20110812|338488109|FLML|2553|FLAMEL TECHNOLOGIES SA ADR|4.15
20110812|33889X203|FBFPRM|333|FLEET CAPITAL TRUST VIII PFD|22.60
20110812|33938T104|FSI|2285|FLEXIBLE SOLUTIONS INT'L INC|2.75
20110812|339670200|FLTT|8391|FLINT TELECOM GROUP, INC.|.
20110812|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|94.81
20110812|341099877|FLPXM|143|FLORIDA POWER CORP 4.75% PFD|101.47
20110812|343389102|FTK|30698|FLOTEK INDUSTRIES INC|7.00
20110812|343412102|FLR|2433|FLUOR CORPORATION (NEW)|57.42
20110812|343498101|FLO|4515|FLOWER FOODS INC|20.57
20110812|34354P105|FLS|175|FLOWSERVE CORP|89.65
20110812|34385P108|FLDM|5697|FLUIDIGM CORP (DELAWARE)|14.63
20110812|343873105|FFIC|970|FLUSHING FINANCIAL CORPORATION|11.48
20110812|34407D109|FLY|975|FLY LEASING LIMITED ADS REPSTG|11.56
20110812|34415V109|FMCN|500|FOCUS MEDIA HOLDING LTD SPON A|29.75
20110812|34415X105|FCSB|463|FOCUS BUSINESS BANK (CA) COM|5.00
20110812|34416W502|FMU|39345|FOCUSSHARES TR MORNINGSTAR US |22.37
20110812|34416W601|FLG|1761|FOCUSSHARES TR MORNINGSTAR LAR|22.75
20110812|34416W700|FMM|1475|FOCUSSHARES TR MORNINGSTAR MID|22.14
20110812|34416W775|FUI|2503|FOCUSSHARES TR MORNINGSTAR UTI|25.00
20110812|34416W783|FTQ|2|FOCUSSHARES TR MORNINGSTAR TEC|22.80
20110812|34416W791|FRL|1964|FOCUSSHARES TR MORNINGSTAR REA|23.97
20110812|34416W809|FOS|890|FOCUSSHARES TR MORNINGSTAR SMA|21.52
20110812|34416W817|FIL|233|FOCUSSHARES TR MORNINGSTAR IND|21.09
20110812|34416W833|FFL|385|FOCUSSHARES TR MORNINGSTAR FIN|20.02
20110812|34416W841|FEG|436|FOCUSSHARES TR MORNINGSTAR ENE|21.50
20110812|34416W858|FCD|310|FOCUSSHARES TR MORNINGSTAR CON|24.93
20110812|34416W874|FCQ|854|FOCUSSHARES TR MORNINGSTAR COM|22.68
20110812|34416W882|FBM|1|FOCUSSHARES TR MORNINGSTAR BAS|20.81
20110812|344437405|FONR|909|FONARD CORPORATION COM|1.75
20110812|344849104|FL|960|FOOT LOCKER INC;COM USD0.01|18.60
20110812|34512L103|FTEG|2749899|FOR THE EARTH CORPORATION. COM|.
20110812|345196109|FORC|78173|Force Energy Corp.|0.05
20110812|345203202|FRPT|1137|FORCE PROTECTION, INC NEW|3.62
20110812|345370134|FWS|3300|FORD MOTOR COMPANY WTS EXP 01/|3.02
20110812|345370852|FPRA|4514|FORD MOTOR CO 7.50% NTS 6/10/4|25.91
20110812|345370860|F|34491|FORD MOTOR CO;COM STK USD0.01 |10.94
20110812|345526107|FGFH|2|FORESIGHT FINANCIAL GR INC|12.85
20110812|345550107|FCEA|876|FOREST CITY ENTERPRISES CL-A|13.93
20110812|345550305|FCEB|152|FOREST CITY ENTERPRISES CL-B|14.00
20110812|345838106|FRX|5572|FOREST LABORATORIES INC|34.09
20110812|346091705|FST|2885|FOREST OIL CORPORATION|19.53
20110812|346233109|FOR|1676|FORESTAR GROUP INC COM|12.20
20110812|34637U103|FRMC|10287|FORMCAP CORP. COMMON STOCK|0.01
20110812|346375108|FORM|4061|FORMFACTOR INC|8.37
20110812|346563109|FORR|1100|FORRESTER RESEARCH INC|32.42
20110812|347200107|FDI|9528|FORT DEARBORN INCOME SECS|15.69
20110812|34958B106|FIG|2124|FORTRESS INVESTMENT GROUP LLC |3.62
20110812|34959A107|FSUMY|194|Fortescue Metal Group Ltd Unsp|29.73
20110812|34959E109|FTNT|3850|FORTINET INC COM STK (DE)|19.46
20110812|34959F106|FOJCY|135|Fortum OYJ Unsponsored ADR (Fi|4.83
20110812|349631101|FO|1814|FORTUNE BRANDS INC|55.31
20110812|349862300|FORD|2820|FORWARD INDUSTRIES INC|2.73
20110812|349882100|FOSL|37883|FOSSIL INC|89.73
20110812|349915108|FVITF|4412|FORTUNA SILVER MINES, INC.|5.53
20110812|350258307|FBRWY|2603|FOSTERS GR LTD ADR-NEW|5.07
20110812|350865101|KIDEQ|700|4KIDS ENTERTAINMENT INC.|0.17
20110812|35137T108|FXCB|1059|FOX CHASE BANCORP INC COM STK |13.05
20110812|35177Q105|FTE|64126|FRANCE TELECOM ADS(RP 1 ORD FF|18.06
20110812|351858105|FNNVF|14112|FRANCO NEV CORP COMMON (CANADA|43.10
20110812|353469109|FC|721|FRANKLIN COVEY CO.|10.01
20110812|353487200|FCMC|3385|FRANKLIN CREDIT HLDGS CORP COM|0.01
20110812|353525108|FRAF|3000|FRANKLIN FINL SERVICE CORP|15.75
20110812|35353C102|FRNK|169|FRANKLIN FINL CORP VA COM STK |11.63
20110812|354613101|BEN|437|FRANKLIN RESOURCES|115.66
20110812|35471R106|FSP|15313|FRANKLIN STREET PROPERTIES COR|12.30
20110812|356108100|FRED|336|FREDS INC CL-A|11.34
20110812|35637A203|FRDM|8675|FREEDOM ENVIRONMENTAL SERVICES|0.05
20110812|35671D857|FCX|9000|FREEPORT-MCMORAN COPPER & GOLD|45.82
20110812|356876102|FSNR|100|FREESTONE RESOURCES INC COM ST|0.16
20110812|358029106|FMS|1894|FRESENIUS MED CARE AG & CO. KG|67.42
20110812|35804E103|FRHV|3932|FRESH HARVEST PRODUCTS, INC CO|.
20110812|35804H106|TFM|4100|THE FRESH MARKET, INC COM STK |33.08
20110812|35846A101|FEGR|4988|Friendly Energy Exploration Co|0.02
20110812|358748101|FRS|1000|FRISCH'S RESTAURANTS INC|20.13
20110812|35906A108|FTR|107319|FRONTIER COMMUNICATIONS CORPOR|7.04
20110812|35952C107|FTCH|11856|F-3 Technologies, Inc. Common |.
20110812|35952H106|FCEL|8009|FUELCELL ENERGY INC|1.12
20110812|35952M204|FLSTD|1|FUELSTREAM INC COM STK NEW (DE|2.50
20110812|35952W103|FSYS|2750|FUEL SYSTEMS SOLUTIONS INC COM|21.03
20110812|35953H105|FFNGY|970|FUFENG GROUP LTD SPON ADR (CAY|10.01
20110812|359678109|FLL|518|FULL HOUSE RESORTS INC|2.59
20110812|35968C406|FLMTF|18499|FULL METAL MINERALS LTD COMMON|0.52
20110812|359694106|FUL|2021|FULLER H B CO|21.32
20110812|36077F108|FNCX|140|FUNCTION (X), INC. COMMON STOC|7.00
20110812|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20110812|360921100|FBN|6905|FURNITURE BRANDS INT'L INC|2.85
20110812|36106P101|FURX|448|FURIEX PHARMACEUTICALS INC COM|14.81
20110812|361086101|FRM|100|FURMANITE CORPORATION COM|5.40
20110812|36113E107|FSIN|21965|FUSHI COPPERWELD INC COM STK|5.50
20110812|36116M106|FF|23|FUTUREFUEL CORP COM STK|10.56
20110812|361438104|GBL|665|GAMCO INVESTORS, INC.|46.39
20110812|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|12.37
20110812|361592108|GEAGY|1438|GEA Group Ag Sponsored ADR (Ge|28.72
20110812|36160B105|GDFZY|100|GDF SUEZ SPONSORED ADR (FRANCE|28.00
20110812|36169W100|GFRP|375|GFR PHARMACEUTICALS INC|1.24
20110812|361755606|GKNLY|2611|GKN PLC SPONS ADR|3.03
20110812|361793201|GLGL|1519|GLG LIFE TECH CORP COMMON SHAR|6.65
20110812|36186C202|GMA|15|GMAC LLC 7.30% PUB INCM NTS PI|21.06
20110812|36186C301|GJM|853|GMAC LLC 7.35% NTS DUE 8/08/20|21.40
20110812|36186C400|GKM|47|GMAC LLC 7.25% NTS DUE 2/07/20|21.04
20110812|361860208|ALLYPRA|4000|GMAC CAP TR I GTD TR PFD SECS |19.55
20110812|36191C205|GSIG|1350|GSI GROUP INC COM STK (CDA)|9.67
20110812|36191J101|GSVC|5507|GSV CAP CORP COM STK (MD)|15.37
20110812|36191U106|GTAT|29915|GT ADVANCED TECHNOLOGIES INC C|12.10
20110812|36225V104|GPX|961|GP STRATEGIES CORP|12.40
20110812|362273104|GCE|67|GS FIN CORP MTN CLAYMORE CEF I|15.98
20110812|36238K103|GTSI|475|GTSI CORP|4.52
20110812|36239Q109|GGT|10710|GABELLI GLBL MLTIMEDIA TST INC|6.66
20110812|36240A101|GUT|8643|GABELLI UTILITY TRUST|6.44
20110812|36240B109|GCV|1938|GABELLI CONV AND INCOME SECS F|5.34
20110812|36240B307|GCVPRB|36|GABELLI CONV & INCM SECS FD IN|25.47
20110812|362408106|GTXO|5205|GTX CORP. COMMON STOCK|0.09
20110812|36242H104|GDV|4829|GABELLI DIVIDEND & INCOME TRUS|14.28
20110812|36242H500|GDVPRD|120|GABELLI DIVIDEND & INCOME TR (|25.17
20110812|36242L105|GLU|3965|GABELLI GLOBAL UTILITY & INCOM|18.30
20110812|36244N109|GGN|182|GABELLI GLOBAL GOLD, NATURAL R|16.69
20110812|36244N208|GGNPRA|20|Gabelli Global Gold Nat Res an|26.15
20110812|362447104|GWLK|633|GABRIEL TECHNOLOGIES CORP|0.10
20110812|36246K103|GRX|41|THE GABELLI HEALTHCARE & WELLN|6.74
20110812|36249M106|GNT|961|GABELLI NAT RES GOLD & INCOME |16.32
20110812|362607301|GFA|30997|GAFISA S.A. SPONSORED ADR REPS|9.04
20110812|36268Q103|GAIA|813|GAIAM INC CL-A|3.92
20110812|36293V200|GOIG|23570|GOIP GLOBAL INC COMMON STOCK N|.
20110812|36315Y109|GAXFF|5981|Galahad Metals Inc Common Shar|0.14
20110812|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|24.64
20110812|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110812|363576109|AJG|400|GALLAGHER ARTHUR J.& CO|26.72
20110812|36380R104|GLNYF|1807|GALLEON ENERGY INC CLASS A|2.85
20110812|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20110812|364097105|GLPEY|183|Galp Energia, SA, Lisboa Unspo|9.13
20110812|36467F106|GMPM|4050|GAMMA PHARMACEUTICALS, INC.|0.13
20110812|36467W109|GME|7402|GAMESTOP CORP (HLDG CO) CL A|21.44
20110812|364730101|GCI|8324|GANNETT CO INC|10.04
20110812|364760108|GPS|2159|GAP INC (THE)|16.30
20110812|364825109|GARB|5133|GARB OIL & PWR CORP|.
20110812|365558105|GDI|499|GARDNER DENVER,INC|70.67
20110812|366651107|IT|300|GARTNER INC COM STK|35.69
20110812|367220100|GSX|389|GASCO ENERGY INC|0.22
20110812|36729P207|GSTPRA|3260|GASTAR EXPL USA INC 8.625% SER|21.15
20110812|367299203|GST|7620|GASTAR EXPLORATION LTD (NEW)|4.11
20110812|367905106|GET|310|GAYLORD ENTERTAINMENT CO(NEW) |27.50
20110812|368287207|OGZPY|157868|GAZPROM;ADR REP 4 ORD RUB5 REG|11.19
20110812|36829L106|GAZU|47071|GAZOO ENG GRP INC COM STK (NV)|.
20110812|36846Q203|GKNT|1922|GEEKNET INC COM NEW|19.01
20110812|368537106|GLTC|990|GELTECH SOLUTIONS, INC. COMMON|1.16
20110812|36863N208|GTOMY|398|GEMALTO NV SPONSORED ADR (NETH|20.46
20110812|368657409|GMXS|4412|GEMINI EXPLORATIONS, INC. NEW |0.02
20110812|36866T103|GPRO|100|GEN-PROBE INC NEW|58.85
20110812|368678108|GENC|290|GENCOR INDUSTRIES INC.|7.30
20110812|368682100|GY|2630|GENCORP INC.|4.59
20110812|36870F107|GNLK|16086|GENELINK INC.|0.09
20110812|368802401|GAMPRB|86|GENERAL AMERICAN INVEST CO INC|25.50
20110812|369300108|BGC|2893|GENERAL CABLE CORP|30.16
20110812|369385109|GNCMA|500|GENERAL COMMUNICATION INC CL-A|8.46
20110812|369550108|GD|3340|GENERAL DYNAMICS CORP|61.51
20110812|369604103|GE|1632|GEN ELEC CO;COM USD0.06|15.68
20110812|369622444|GEPRA|94|GENERAL ELECTRIC CAPITAL CORPO|26.60
20110812|369622451|GEJ|17990|GENERAL ELECTRIC CAPITAL CORP |25.52
20110812|369622485|GEP|302|GENERAL ELEC CAP CORP STP-UP P|25.81
20110812|369622493|GED|1400|GENERAL ELECTRIC CAP CORP 5.87|25.30
20110812|369622519|GEC|5269|GENERAL ELEC CAP CORP 6.10% PU|25.28
20110812|369622527|GEA|23061|GENERAL ELECTRIC CAPITAL CORP |25.90
20110812|370023103|GGP|114103|GENERAL GROWTH PROPERTIES INC |14.32
20110812|370334104|GIS|6378|GENERAL MILLS INC|35.78
20110812|370373102|GMO|51333|GENERAL MOLY INC COM (DE)|4.05
20110812|37045V100|GM|98378|GENERAL MOTORS COMPANY COM STK|25.81
20110812|37045V118|GMWSA|717|GENERAL MOTORS COMPANY WARRANT|17.13
20110812|37045V126|GMWSB|7521|GENERAL MOTORS COMPANY WARRANT|11.80
20110812|370853103|GSI|5735|GENERAL STEEL HOLDINGS, INC.|1.31
20110812|371485103|GNBT|122224|GENEREX BIOTECHNOLOGY CORP|0.11
20110812|371532102|GCO|88|GENESCO INC|47.68
20110812|371559105|GWR|1|GENESEE & WYOMING INC CL-A|49.63
20110812|37182R102|GNBP|96|GENESIS BIOPHARMA INC COM STK |1.24
20110812|37185B104|GEGI|2198|GENESIS ELECTRONICS GROUP, INC|.
20110812|37185R109|GENE|13797|GENETIC TECHS LTD|5.91
20110812|371927104|GEL|1750|GENESIS ENERGY L.P.|24.15
20110812|37229R305|GNPR|4|Genius Products Inc Common Sto|1.25
20110812|372309104|GNMK|2325|GENMARK DIAGNOSTICS INC COM ST|4.70
20110812|37244C101|GHDX|1107|GENOMIC HEALTH INC|24.59
20110812|37244E107|GEN|13267|GENON ENERGY INC COM STK (DE) |3.10
20110812|372452300|GEBHY|256|GENTING BERHAD SPONS ADR|16.75
20110812|37246C307|GNVC|7020|GENVEC INC COM STK (DE)|2.17
20110812|372460105|GPC|2321|GENUINE PARTS CO|49.30
20110812|37247A102|GTIV|7366|GENTIVA HEALTH SERVICES INC|6.56
20110812|37247D106|GNW|6518|GENWORTH FINANCIAL INC CL A|6.41
20110812|372476101|GEOI|1797|GEORESOURCES INC|22.60
20110812|37248H304|GPR|2619|GEOPETRO RESOURCES CO|0.31
20110812|372481101|GFME|2209|GEORGE FOREMAN ENTERPRISES, IN|0.96
20110812|37250B104|GENT|200|GENTIUM SPA ADS|9.05
20110812|37251J106|GPLS|4277|GEOPULSE EXPLORATIONS INC. COM|0.23
20110812|37251V109|GMALY|300|GENTING MALAYSIA BERHAD SPONSO|29.27
20110812|372590109|GTWN|992|GEORGETOWN BANCORP, INC. (MA) |6.10
20110812|372910307|GOK|5698|Geokinetics, Inc. New Common S|4.40
20110812|373114107|GABA|145|GEORGIA BANCSHARES INC GA-NEW |0.50
20110812|373145101|GECR|31|GEORGIA CAROLINA BANCSHARES IN|8.75
20110812|37333T205|GPEPRX|179|GEORGIA POWER CAPITAL TRUST VI|25.30
20110812|373334457|GAT|4257|Georgia Power Company Sr Nt Se|29.20
20110812|373334465|GAR|1317|GEORGIA POWER CO SER 2007D SR |26.22
20110812|373334473|GPEPRA|3249|GEORGIA POWER CO 6 1/8% SER CL|26.10
20110812|373737105|GGB|19403|GERDAU S.A. ADS (REPTG 1 PREF |7.80
20110812|373865104|GABC|410|GERMAN AMERICAN BANCORP INC|16.58
20110812|374163103|GERN|2307|GERON CORP|2.65
20110812|37426M109|GETVY|310|Gestevision Telecinco SA Unspo|7.02
20110812|37427X104|GNGBY|150|GETINGE AB UNSPONSORED ADR (SW|22.84
20110812|374297109|GTY|2186|GETTY REALTY CORP(NEW)|16.90
20110812|374396109|GEVO|5609|GEVO INC|10.59
20110812|374511103|GA|5400|GIANT INTERACTIVE GROUP INC AD|8.10
20110812|374689107|ROCK|2751|GIBRALTAR INDUSTRIES INC|8.85
20110812|375175106|GIGA|15|GIGA-TRONICS INC|1.59
20110812|375916103|GIL|21|GILDAN ACTIVEWEAR COM SHS|26.98
20110812|37636P108|GVDNY|152|Givaudan SA Unsponsored ADR (S|19.45
20110812|37637Q105|GBCI|412|GLACIER BANCORP INC|11.67
20110812|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|24.80
20110812|376536108|GOOD|266|GLADSTONE COMMERCIAL CORP|16.07
20110812|376536207|GOODP|612|GLADSTONE COMMERCIAL CORPORATI|23.25
20110812|376536306|GOODO|373|GLADSTONE COMMERCIAL CORP 7.5%|23.46
20110812|377316104|GLT|279|GLATFELTER|13.03
20110812|377341102|GLCH|3437|GLEACHER & CO INC (NY)|1.26
20110812|377834106|GLRPE|81|GLEN ROSE PETROLEUM CORP COM S|0.52
20110812|378939409|GWTRD|5|GLOBAL WATER TECHNOLOGIES, INC|0.05
20110812|378967103|GCA|8299|GLOBAL CASH ACCESS HOLDINGS, I|3.01
20110812|378968101|GCF|43|GLOBAL INCOME & CURRENCY FUND |13.54
20110812|378973408|GSAT|13027|GLOBALSTAR, INC COM STK|0.64
20110812|379302102|GRT|461|GLIMCHER REALTY TRUST|8.67
20110812|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.99
20110812|37931J203|GCPL|725|GLOBAL CAPITAL PARTNERS INC NE|.
20110812|37932B100|GEYI|33700|GLOBAL ENERGY INC.|0.04
20110812|37933G108|GHI|4254|GLOBAL HIGH INCOME FUND INC.|12.93
20110812|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110812|37940G109|GSB|469|GLOBALSCAPE INC|1.96
20110812|37941P306|GLPW|94|GLOBAL POWER EQUIPMENT GROUP I|25.08
20110812|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110812|37944L104|GBAMF|4790|GLOBAL ALUMINA CORP (CDA)|1.10
20110812|379448103|GLWA|6667|GLOBAL WTR ASSET CORP COM STK |0.15
20110812|37946Q101|GPRM|20900|GLOBAL PARI- MUTUEL SERVICES, |0.26
20110812|37946S107|GGS|1719|GLOBAL GEOPHYSICAL SERVICES, I|11.56
20110812|37947A105|GGRN|1039|Global Green Solutions Inc. Co|0.07
20110812|37947B103|GNET|500|GLOBAL TRAFFIC NETWORK INC COM|13.90
20110812|37949P100|GTGP|818|Global Technologies Group, Inc|0.12
20110812|37950A109|GLEC|6000|GLOBAL ECOLOGY CORPORATION COM|0.01
20110812|37950E101|GXF|36|GLOBAL X FTSE NORDIC REGION ET|17.00
20110812|37950E200|GXG|6116|GLOBAL X FTSE COLOMBIA 20 ETF |19.65
20110812|37950E408|CHIQ|930|GLOBAL X CHINA CONSUMER ETF|16.78
20110812|37950E481|CNPF|9554|GLOBAL X CANADA PREFERREDS ETF|14.60
20110812|37950E499|SOIL|78603|GLOBAL X FERTILIZERS/POTASH ET|14.20
20110812|37950E507|CHIE|150|GLOBAL X CHINA ENERGY ETF|13.77
20110812|37950E515|MEXS|731|GLOBAL X MEXICO SMALL CAP ETF |12.48
20110812|37950E523|BARN|1427|GLOBAL X FDS GLOBAL X FARMING |12.93
20110812|37950E531|VROM|268|GLOBAL X AUTO ETF|13.10
20110812|37950E549|SDIV|1742|GLOBAL X FDS GLOBAL X SUPERDIV|21.40
20110812|37950E564|EATX|213|GLOBAL X FOOD ETF|14.54
20110812|37950E572|WSTE|251|GLOBAL X FDS WASTE MGMT ETF|12.26
20110812|37950E598|XOIL|100|GLOBAL X FDS GLOBAL X OIL EQUI|12.83
20110812|37950E614|GGGG|2054|GLOBAL X FDS PURE GOLD MINERS |15.43
20110812|37950E630|TSXV|495|GLOBAL X FDS GLOBAL X S&P/TSX |13.05
20110812|37950E648|ASEA|10273|GLOBAL X FDS|16.13
20110812|37950E655|AND|650|GLOBAL X FUNDS GLOBAL X FTSE A|13.65
20110812|37950E705|CHII|54|GLOBAL X CHINA INDUSTRIALS ETF|11.96
20110812|37950E739|GLDX|13911|GLOBAL X GOLD EXPLORERS ETF|15.47
20110812|37950E747|NORW|5833|GLOBAL X FTSE NORWAY 30 ETF|13.29
20110812|37950E762|LIT|6438|GLOBAL X LITHIUM ETF|17.10
20110812|37950E838|BRAF|1166|GLOBAL X BRAZIL FINLS ETF|14.31
20110812|37950E853|SIL|92|GLOBAL X SILVER MINERS ETF|25.04
20110812|37950E861|COPX|509|GLOBAL X COPPER MINERS ETF|16.12
20110812|37951W100|GLHV|21000|GLOBAL HEALTH VOYAGER INC|0.20
20110812|37954N206|GSM|1000|GLOBE SPECIALTY METALS INC COM|19.75
20110812|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|12.26
20110812|37958H106|GBTR|3370|GLOBETRAC INC|0.29
20110812|379890106|GLUU|1827|GLU MOBILE INC COM STK (DE)|3.51
20110812|37990W103|GHLV|1617|GLOBAL HEALTH VENTURES INC. CO|0.02
20110812|379900103|GLBXF|10276|GLOBEX MNG ENTERPTISES INC (F)|2.22
20110812|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110812|38011M405|GMXRPR|304|GMX RESOURCES INC SER B CUM PF|19.19
20110812|38045R107|GOL|5664|GOL LINHAS AEREAS INTELIGENTES|6.51
20110812|380481101|SILA|696|GOLD AMERN MNG CORP COM STK (N|0.04
20110812|38055D105|GDCRF|2348|GOLD CANYON RES INC (F)|2.41
20110812|380584102|GLDN|537|GOLD DYNAMICS CORP COM STK (NV|0.06
20110812|38059T106|GFI|1992|GOLD FIELDS LTD SPONS ADR|16.69
20110812|38060Q208|GHWKF|30|GOLD HAWK RES INC (CDA)|1.26
20110812|38060U209|GHII|897|GOLD HORSE INTERNATIONAL, INC.|0.85
20110812|38068T105|GORO|75783|GOLD RESOURCE CORPORATION COM |26.99
20110812|38076R109|GBKVF|11200|GOLDBROOK VENTURES INC|0.29
20110812|380787200|GARPY|140|Golden Agri-Resources Limited |51.85
20110812|380932103|GBRIF|74500|GOLDEN BAND RESOURCES INC (F) |0.31
20110812|380956409|GG|1412|GOLDCORP INC.|50.84
20110812|380961300|MYNG|6806|GOLDEN EAGLE INTL INC NEW COM |0.17
20110812|381119106|AUMN|100|Golden Minerals Co. Common Sto|11.65
20110812|381149103|GPXM|6000|GOLDEN PHOENIX MINERALS|0.10
20110812|38115J100|GQMNF|23447|GOLDEN QUEEN MINING LTD|2.80
20110812|38119N107|GSPT|8494|Golden Spirit Enterprises Ltd.|0.03
20110812|38119T104|GSS|90319|GOLDEN STAR RESOURCES LTD|2.39
20110812|381370105|GV|700|GOLDFIELD CORPORATION|0.35
20110812|38141G104|GS|60044|GOLDMAN SACHS GROUP INC|118.10
20110812|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110812|38144G804|GSPRD|2648|GOLDMAN SACHS GROUP, INC (THE)|19.85
20110812|38144L852|GSC|128|GOLDMAN SACHS GRP INC INDEX LK|48.35
20110812|38144X500|GSPRB|618|GOLMAN SACHS GP INC (THE) DEP |24.99
20110812|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|20.80
20110812|38145J104|GMEX|13900|GoldMountain Exploration Corpo|0.01
20110812|38145X111|GSF|1447|GOLDMAN SACHS GROUP INC 6.125%|24.35
20110812|38173M102|GBDC|1130|GOLUB CAP BDC INC COM STK (DE)|14.86
20110812|382140879|GTIM|50|GOOD TIMES RESTAURANTS INC COM|1.75
20110812|382382307|GDFLY|671|Goodman Fielder Ltd Unsponsore|8.94
20110812|382410405|GDP|10605|GOODRICH PETROLEUM CORP(NEW)|16.25
20110812|382550101|GT|17600|GOODYEAR TIRE&RUBR;COM NPV|12.57
20110812|382550309|GTPRA|117|GOODYEAR TIRE & RUBR CO PFD CO|44.81
20110812|38259P508|GOOG|10031|GOOGLE INC;COM USD0.001 CL'A' |562.13
20110812|38269P100|GMAN|6382|GORDMANS STORES, INC COM STK|16.32
20110812|383082104|GRC|1700|GORMAN RUPP COMPANY|27.92
20110812|383485109|GOTTQ|460705|GOTTSCHALKS INC|.
20110812|383870102|GPSNQ|356|GPS INDUSTRIES INC|.
20110812|38388F108|GRA|1093|GRACE(W.R.)& CO(NEW)|39.91
20110812|384109104|GGG|154|GRACO INC|38.28
20110812|384313102|GTI|4027|GRAFTECH INTERNATIONAL LTD|14.85
20110812|384556106|GHM|1491|GRAHAM CORP|16.56
20110812|384701108|GRM|400|GRAHAM PACKAGING COMPANY INC C|25.38
20110812|384871109|GKK|1254|GRAMERCY CAPITAL CORP|2.66
20110812|38500T101|GTE|82|GRAN TIERRA ENERGY INC|5.79
20110812|38610P106|GPGD|1812149|Grand Pacaraima Gold Corporati|.
20110812|386671101|GVGDF|1671|GRANDVIEW GOLD INC|0.05
20110812|387328107|GVA|330|GRANITE CONSTRUCTION INC|18.81
20110812|388689101|GPK|4083|GRAPHIC PACKING HOLDING COMPAN|4.07
20110812|38911N107|GRVY|7940|GRAVITY CO, LTD AMERCIAN DEPOS|1.50
20110812|389375106|GTN|60583|GRAY TELEVISION, INC.|1.68
20110812|390064103|GAPTQ|12600|GREAT ATLANTIC & PAC TEA|0.16
20110812|390124105|GBG|595805|GREAT BASIN GOLD LTD|2.02
20110812|390905107|GSBC|121|GREAT SOUTHERN BANCORP INC|16.55
20110812|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110812|39115V101|GPL|133236|GREAT PANTHER SILVER LIMITED O|3.30
20110812|391164100|GXP|2674|GREAT PLAINS ENERGY INC.|18.03
20110812|391164209|GXPPRA|276|GREAT PLAINS EGY 3.80% PFD|74.20
20110812|391164308|GXPPL|3|GREAT PLAINS ENERGY INC PFD 4.|77.00
20110812|391164803|GXPPRF|11|GREAT PLAINS ENERGY INC (MO)|57.13
20110812|39141Y103|GWMGF|32284|GREAT WESTERN MINERALS GROUP L|0.76
20110812|39153L106|GB|232|GREATBATCH, INC|21.49
20110812|392483103|GOFPY|1033|GREEK ORGANISATION FOOTBALL PR|8.14
20110812|39260A100|GACR|1736|GREEN AUTOMOTIVE CO CORP COM S|1.19
20110812|39304D102|GDOT|2266|GREEN DOT CORPORATION CL A COM|30.00
20110812|39304E100|GRMS|207|GREEN ENERGY MANAGEMENT SERVIC|0.05
20110812|39312N100|GMND|290|GREEN MOUNTAIN DEVELOPMENT COR|.
20110812|393122106|GMCR|15514|GREEN MOUNTAIN COFFEE ROASTER |103.93
20110812|393177100|GRNO|398|GREEN OASIS ENVIRONMENT INC|0.04
20110812|393225107|GNPG|950|GREEN PLANET GROUP|0.04
20110812|39340N106|GSRE|8820|GREEN STAR ENERGIES INC COM ST|.
20110812|393411103|GSPI|43762|GREEN STAR PRODS INC|0.01
20110812|394176101|GCHK|7057|GREENCHEK TECHNOLOGY INC (NV) |.
20110812|394357107|GCBC|484|GREENE COUNTY BANCORP INC|19.50
20110812|394361208|GRNB|588|GREENE BANCSHARES INC COM STK |2.32
20110812|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |13.54
20110812|39486P105|GRAS|4500|GREENFIELD FARMS FOOD INC COM |0.21
20110812|395258106|GCC|3950|GREENHAVEN CONTINUOUS COMMODIT|33.60
20110812|395259104|GHL|120|GREENHILL & CO INC COM STK|39.00
20110812|39530A104|GRH|5630|GREENHUNTER ENERGY, INC. COM|1.27
20110812|39530R107|GRHU|9082|GREENHOUSE HOLDINGS INC COM ST|0.83
20110812|39677T106|GDGI|6646|GREENWAY DESIGN GRP INC COM ST|0.26
20110812|39741R102|FRXP|7952|GREENWORLD DEVELOPMENT, INC. C|0.09
20110812|397624107|GEF|1325|GREIF, INC. CL-A|54.14
20110812|398231100|GRIF|346|GRIFFIN LAND & NURSERIES INC|29.92
20110812|398433102|GFF|4581|GRIFFON CORP|7.44
20110812|39854L108|GRDLY|400|Grindrod Ltd Unsponsored ADR (|18.20
20110812|398905109|GPI|166|GROUP 1 AUTOMOTIVE,INC|40.86
20110812|400131306|GMK|126|GRUMA SAB DE C V ADS(RP 4 B SH|7.32
20110812|40048D101|GPFOY|13500|GRUPO FINANCIER INBORSA SPN O |19.53
20110812|40048P104|SAB|1500|GRUPO CASA SABA SA DE CV ADS|12.56
20110812|400485207|GPOVY|972|GRUPO CARSO SA DE CV SPONS ADR|4.62
20110812|40049J206|TV|86343|GRUPO TELEVISA SA GDS (REPTG 5|20.23
20110812|400506101|PAC|17|GRUPO AEROPORTUARIO DEL PACIFI|37.95
20110812|40051D303|TMM|2140|GRUPO TMM S.A.B. ADS REPTG FIV|1.69
20110812|40051E202|ASR|551|GRUPO AEROPORT ADS (10 SR B)|53.72
20110812|40051F100|GPMCY|30|GRUPO MODELO S A DE C V SPONS |54.76
20110812|40052N102|GRYO|3545|GRYPHON RESOURCES, INC. COMMON|0.03
20110812|40065W107|GSH|3347|GUANGSHEN RAILWAY|17.53
20110812|400654208|GGDVY|1273|Guangdong Investment Ltd Unspo|27.20
20110812|40066G101|GZGT|3000|GuangZhou Global Telecom, Inc.|.
20110812|401617105|GES|1069|GUESS ?,INC.|34.60
20110812|401664107|GBAB|7540|GUGGENHEIM BUILD AMER BDS MANA|19.58
20110812|40167B100|GPM|1148|GUGGENHEIM ENHANCED EQUITY INC|8.50
20110812|40167F101|GOF|742|GUGGENHEIM STRATEGIC OPPT FND |19.00
20110812|40167K100|GGE|3083|GUGGENHEIM ENHANCED EQUITY STR|14.70
20110812|40204A107|GNXP|237|GUINNESS EXPLORATION, INC. COM|0.06
20110812|402479745|GUA|2922|GULF PWR CO|26.50
20110812|40251W309|GURE|34473|GULF RESOURCES, INC. NEWCOMMON|2.85
20110812|402580104|GLFE|62955|Gulf United Energy, Inc. Commo|0.26
20110812|402635304|GPOR|1504|GULFPORT ENERGY CORP|27.95
20110812|40330W205|GU|32|GUSHAN ENVIRONMENTAL ENGY LTD |1.89
20110812|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|8.26
20110812|403820103|GYRO|75|GYRODYNE CO OF AMERICA INC|57.50
20110812|404035107|HNHI|7224|H & H IMPORTS INC. COMMON STOC|0.08
20110812|404052102|HQH|2265|H & Q HEALTHCARE FUND SBI|13.14
20110812|404053100|HQL|2393|H & Q LIFE SCIENCES INVESTORS |10.48
20110812|40409T109|HADSY|2500|HBL - HADASIT BIO-HLDGS LTD|3.59
20110812|404131104|HCBN|300|H C B FINANCIAL CORP|10.55
20110812|40414L109|HCP|4639|HCP INC COM STK (MD)|32.54
20110812|40415F101|HDB|466|HDFC BK LTD ADS (3 EQTY)|33.33
20110812|404251100|HNI|882|HNI CORPORATION COM STK|17.85
20110812|40426A208|HQSM|4500|HQ Sustainable Maritime Indust|0.18
20110812|404275109|HRTPY|25906|HRT PARTICIPACOES EM PETROLEO |6.83
20110812|40428H201|HBAPRZ|94|HSBC USA INC$2.8575 CUM PFD|46.26
20110812|40428H706|HBAPRD|4170|HSBC USA INC DP(RP1/4 PFD SR D|22.45
20110812|40428H862|HBAPRH|2955|HSBC USA, INC. DEP SH REP 1/40|24.00
20110812|404280406|HBC|11624|HSBC HOLD PLC ADS (REP 5 ORD) |44.10
20110812|404280604|HBCPRA|722|HSBC HOLDINGS, PLC ADR SER A R|22.77
20110812|404280703|HCS|17585|HSBC HOLDINGS, PLC, PERPETUAL |26.47
20110812|404303109|HSNI|124|HSN INC COM STK (DE)|31.68
20110812|40441E102|HWIC|4200|HWI GLOBAL INC COM STK (NV)|0.12
20110812|405024100|HAE|30|HAEMONETICS CORP|58.85
20110812|405731100|HLFDY|295|HALFORDS GROUP PLC REDDITCH WO|9.38
20110812|40609P105|HNRG|869|HALLADOR ENERGY COMP COM STK (|8.42
20110812|406216101|HAL|83115|HALLIBURTON CO COM|45.23
20110812|40624Q203|HALL|1494|HALLMARK FINANCIAL SERVICES IN|6.70
20110812|406364406|HWG|648|HALLWOOD GROUP INC(THE)|15.50
20110812|40637H109|HALO|2800|HALOZYME THERAPEUTICS INC|6.26
20110812|407013101|HABK|398|HAMILTON BANCORP INC|.
20110812|409321502|HMPR|3644|HAMPTON RDS BANKSHARES INC (VA|7.48
20110812|409735206|BTO|200|JOHN HANCOCK BK & THRIFT OPPOR|13.52
20110812|410123103|JHS|3366|HANCOCK JOHN INCOME SECS TRUST|14.93
20110812|41013V100|HTD|284|JOHN HANCOCK TAX-ADVG DIV INCM|15.37
20110812|41013X106|HPF|17795|JOHN|19.82
20110812|410142103|JHI|4762|HANCOCK JOHN INVSTRS TRST MASS|20.80
20110812|410315105|HNH|1130|HANDY & HARMAN LTD|13.18
20110812|410347108|HFGVF|3400|HANFENG EVERGREEN INC (CANADA)|3.42
20110812|410495105|HAFC|3639|HANMI FINANCIAL CORP|0.94
20110812|411307101|HNSN|9106|HANSEN MEDICAL, INC. COM|2.98
20110812|411310105|HANS|1640|HANSEN NATURAL CORP|80.98
20110812|41145W109|HRBN|134655|HARBIN ELEC INC|17.60
20110812|41150V103|HRBR|1999|HARBOR BIOSCIENCES INC COM STK|0.17
20110812|412824104|HGIC|60|HARLEYSVILLE GROUP INC|28.25
20110812|413160102|HLIT|1032|HARMONIC INC|5.42
20110812|413216300|HMY|4762|HARMONY GOLD MNG SP ADR-NEW|14.45
20110812|413833104|TINY|2348|HARRIS AND HARRIS GROUP INC|4.24
20110812|413875105|HRS|700|HARRIS CORP|36.62
20110812|414549105|HPOL|2996|HARRIS INTERACTIVE INC|0.63
20110812|414567206|HBCPR|1400|HARRIS PRF 7.35% PFD SER-A|25.11
20110812|416196103|HHS|65|HARTE-HANKS,INC|7.92
20110812|416515104|HIG|18618|HARTFORD FIN SER GP INC|20.19
20110812|416515120|HIGWS|300|HARTFORD FINANCIAL SERVICES GR|12.67
20110812|416515708|HIGPRA|23480|HARTFORD FINL SVC GRP INC DEP |22.40
20110812|416906105|HBIO|1658|HAVARD BIOSCIENCE INC|4.28
20110812|41754V103|HNR|111105|HARVEST NATURAL RESOURCES, INC|9.50
20110812|41810A101|HASC|17262|HASCO MEDICAL, INC.|0.02
20110812|41902R103|HTS|3000|HATTERAS FINANCIAL CORP|27.94
20110812|419131107|HAUP|686|HAUPPAUGE DIGITAL INC|1.58
20110812|419596101|HVT|308|HAVERTY FURNITURE CO INC|10.80
20110812|419866405|HAWEL|13|HAWAIIAN ELEC $5 PFD E|20.56
20110812|420261109|HWKN|243|HAWKINS INC|32.60
20110812|420877201|HAYN|332|HAYNES INT'L INC (NEW)|56.83
20110812|421924309|HLS|11800|HEALTHSOUTH CORPORATION COM|19.41
20110812|421933102|HMA|270|HEALTH MGMT ASSOC INC CL-A|7.49
20110812|421946104|HR|3595|HEALTHCARE REALTY TRUST INC|15.83
20110812|42210P102|HW|4727|HEADWATERS INCORPORATED|2.02
20110812|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110812|42217K106|HCN|12271|HEALTH CARE REIT INC|45.17
20110812|42217K304|HCNPRD|852|HEALTH CARE REIT INC 7.875% PF|25.30
20110812|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.18
20110812|42218R100|HDVY|5938|HEALTH DISCOVERY CORPORATION|0.08
20110812|422217109|HRAL|6130|HEAR ATLAST HOLDINGS, INC COM |.
20110812|42222G108|HNT|1800|HEALTH NET INC|22.25
20110812|422238105|SNAX|9985|HEALTHIENT, INC. COMMON STOCK |0.20
20110812|42224N101|HS|9005|HEALTHSPRING, INC.|32.46
20110812|42227G202|HEWA|17137|HEALTHWAREHOUSE.COM INC COM ST|3.30
20110812|42234Q102|HTLF|4773|HEARTLAND FINANCIAL USA INC|14.32
20110812|42235N108|HPY|900|HEARTLAND PAYMENT SYSTEMS, INC|19.72
20110812|422368100|HTWR|661|HEARTWARE INTERNATIONAL INC CO|62.08
20110812|422680108|HEK|2600|HECKMANN CORPORATION COM|5.79
20110812|422680116|HEKWS|34584|HECKMANN CORPORATION WTS EXP 1|0.27
20110812|422704106|HL|76500|HECLA MINING CO|7.41
20110812|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|52.96
20110812|422806109|HEI|911|HEICO CORP|46.15
20110812|42281P205|HDELY|100|HEIDELBERGCEMENT AG UNSPONSORE|9.17
20110812|422819102|HSII|631|HEIDRICK & STRUGGLES INT'L INC|22.07
20110812|422910109|HBP|1147|HELIX BIOPHARMA CORP (F)|2.71
20110812|423074103|HNZ|2271|HEINZ H.J. CO|50.28
20110812|423074509|HNZPR|99|HEINZ(HJ) $1.70 CV PFD|703.76
20110812|42327M109|HSM|37|HELIOS STRATEGIC MTG INCOME FU|6.03
20110812|42327V109|HTR|3258|HELIOS TOTAL RETURN FD, INC|5.86
20110812|42327W206|HAV|5464|HELIOS ADVANTAGE INCOME FD, IN|7.54
20110812|42327X204|HIH|2700|HELIOS HIGH INCOME FD, INC|7.40
20110812|42327Y202|HMH|889|HELIOS MULTI-SECTOR HIGH INCOM|5.04
20110812|423276609|HLXC|130|HELIONETICS INC|.
20110812|42328A203|HSA|4407|HELIOS STRATEGIC INCOME FD, IN|5.50
20110812|42328Q109|HHY|6632|HELIOS HIGH YIELD FUND,|9.16
20110812|423287309|HXBM|120|HELIX BIOMEDIX INC-NEW-|0.13
20110812|42330P107|HLX|569|HELIX ENERGY SOLUTIONS GROUP I|16.15
20110812|423401108|HLLXF|2710|HELLIX VENTURES INC|0.56
20110812|423452101|HP|3475|HELMERICH & PAYNE INC|58.34
20110812|42366C103|HEB|35|HEMISPHERX BIOPHARMA INC|0.29
20110812|425166303|HLDCY|3829|HENDERSON LAND DEV LTD SP ADR |5.62
20110812|426927109|HTBK|426|HERITAGE COMMERCE CORP.|4.26
20110812|42703A109|HBRM|9297|Herborium Group Inc|.
20110812|427093109|HERO|2732|HERCULES OFFSHORE INC|3.61
20110812|427096508|HTGC|377|HERCULES TECHNOLOGY GROWTH CAP|8.83
20110812|42726M106|HCCI|9|HERITAGE-CRYSTAL CLEAN, INC CO|16.57
20110812|42726X102|HBOS|3|HERITAGE FINANCIAL GROUP|11.22
20110812|427825104|HT|633|HERSHA HOSPITALITY TR CL-A|3.92
20110812|427866108|HSY|209|THE HERSHEY COMPANY|55.79
20110812|42804T106|CUBA|123|HERZFELD CARIBBEAN BASIN FUND |6.34
20110812|42809H107|HES|103|HESS CORPORATION|56.72
20110812|428236103|HPQ|26590|HEWLETT-PACKARD CO|31.05
20110812|42833L108|HGG|10940|HHGREGG, INC.|10.82
20110812|428567101|HIBB|236|HIBBETT SPORTS INC COM|34.91
20110812|429060106|HTCO|397|HICKORY TECH CORP|9.61
20110812|42983D104|ONE|562|HIGHER ONE HOLDINGS, INC COM S|15.52
20110812|43005Q107|HCF|100|HIGHLAND CREDIT STRATEGIES FUN|6.56
20110812|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110812|43112C108|HLNT|3443|HIGHLINE TECH INNOVATIONS INC |.
20110812|43113X101|HPJ|91|HIGHPOWER INTERNATIONAL (DEL) |1.83
20110812|431284108|HIW|898|HIGHWOOD PROPERTIES INC|30.07
20110812|431466101|HIL|1693|HILL INTERNATIONAL, INC|4.74
20110812|43162L206|HLMPR|703|HILLMAN GROUP CAPITAL TR|28.95
20110812|433323102|HIFS|175|HINGHAM INSTN FOR SVGS (MASS) |53.99
20110812|433406204|HINOY|187|HINO MOTORS LTD-ADR|55.09
20110812|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|35.22
20110812|43358L101|HTCMY|93|Hitachi Construction Machinery|39.10
20110812|43358R108|HSFT|102738|HISOFT TECHNOLOGY INTL LTD SPO|10.64
20110812|434711107|HOKU|84005|HOKU CORP|1.76
20110812|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|12.10
20110812|435694104|HENC|26|Holloman Energy Corporation Co|0.25
20110812|435730304|HIMR|14215|HOLLUND INDUSTRIAL MARINE INC |0.08
20110812|436106108|HFC|1143|HOLLYFRONTIER CORP COM (DE)|70.37
20110812|436440101|HOLX|300|HOLOGIC INC|15.82
20110812|43689E107|HBCP|398|HOME BANCORP, INC. COM|14.26
20110812|437076102|HD|787|HOME DEPOT INC|30.05
20110812|43710G105|HOME|2030|HOME FED BANCORP INC COM STK N|9.91
20110812|43713W107|HMIN|1885|HOME INNS & HOTELS MANAGEMENT,|34.66
20110812|43741E103|HCII|322|HOMEOWNERS CHOICE INC COM STK |6.39
20110812|43785X108|HTWC|667|HOMETOWN BANCORP, INC CMN STCK|5.15
20110812|438128308|HMC|1000|HONDA MOTOR CO ADR ONE (1) COM|33.68
20110812|43813W106|HMNC|1500|HONDO MINERALS CORPORATION NEW|2.00
20110812|438516106|HON|111|HONEYWELL INTERNATIONAL INC|44.63
20110812|438550303|HOKCY|1956|HONG KONG&CHINA GAS LTD ADRNEW|2.20
20110812|43858D104|HKWO|22|HONG KONG WINALITE GROUP, INC.|1.08
20110812|439038100|HOFT|66|HOOKER FURNITURE CORP|8.16
20110812|439104100|HH|4115|HOOPER HOLMES INC|0.82
20110812|440327104|HMN|11|HORACE MANN EDUCATORS CORP|13.77
20110812|44040E109|HHWW|1749|HORIYOSHI WORLDWIDE INC|0.25
20110812|44044K101|HRZ|800|HORIZON LINES, INC.|0.85
20110812|440452100|HRL|5463|HORMEL FOODS CORPORATION|27.24
20110812|440694305|ZINC|790|HORSEHEAD HLDG CORP COM STK (D|9.88
20110812|44106M102|HPT|104847|HOSPITALITY PROPERTIES TST SBI|21.60
20110812|441060100|HSP|156|HOSPIRA INC|44.56
20110812|44107P104|HST|43290|HOST HOTELS & RESORTS, INC|12.50
20110812|441339108|HOTT|1080|HOT TOPIC INC|6.71
20110812|44183U100|HUSA|10385|HOUSTON AMERICAN ENERGY CORP|14.43
20110812|44244K109|HWCC|311|HOUSTON WIRE & CABLE COMPANY C|12.92
20110812|442487203|HOV|898705|HOVNANIAN ENTERPRISES INC|1.27
20110812|44267D107|HHC|3781|HOWARD HUGHES CORP COM STK (DE|55.57
20110812|443251103|HOCPY|438|HOYA CORP SPONSORED ADR (JAPAN|21.92
20110812|443304100|HNP|15277|HUANENG PWR INTL ADR(40 ORD-N)|17.26
20110812|443683107|HCBK|1|HUDSON CITY BANCORP INC|6.40
20110812|444097109|HPP|1372|HUDSON PAC PROPERTIES, INC COM|13.10
20110812|444172100|HVB|173|HUDSON VY HLDG CORP|18.25
20110812|444486104|HUTC|5158|HUGHES TELEMATICS INC COM STK |3.70
20110812|444486112|HUTCW|3154|HUGHES TELEMATICS INC WT EXP 0|0.02
20110812|444723100|HFGB|5594|HUIFENG BIO-PHARMACEUTICAL TEC|0.13
20110812|444859102|HUM|228|HUMANA INC|74.09
20110812|444903108|HGSI|10400|HUMAN GENOME SCIENCES INC|15.36
20110812|445621105|HGCO|8415|HUNT GLOBAL RESOURCES, INC. CO|1.25
20110812|446150104|HBAN|8601|HUNTINGTON BANCSHARES INC|5.13
20110812|446413106|HII|149|HUNTINGTON INGALLS INDS INC|27.83
20110812|447011107|HUN|21048|HUNTSMAN CORPORATION|13.63
20110812|447324104|HURC|341|HURCO COMPANIES INC|24.80
20110812|448055103|HUSKF|400|HUSKY ENERGY INC|26.12
20110812|44841V102|HTHKY|20|HUTCHISON TELECOMMUNICATIONS H|5.29
20110812|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|19.54
20110812|448579102|H|767|HYATT HOTELS CORPORATION COM S|34.38
20110812|448876102|HYEG|4053|HYDROGEN ENGINE CENTER, INC.|0.28
20110812|448883207|HYGS|2375|HYDROGENICS CORP NEW COM SHS (|4.81
20110812|448947507|IDT|135|IDT CORP COM STK CLASS B NEW|21.03
20110812|448954107|HDY|50021|HYPERDYNAMICS CORP|4.36
20110812|44919P508|IACI|734|IAC / INTERACTIVECORP (DE) COM|37.45
20110812|44928D108|ICGE|227|ICG GROUP INC, COM STK|10.50
20110812|44930M500|ICOPQ|960|ICOP DIGITAL INC COM STK (CO) |0.01
20110812|44934S107|ICAD|381|ICAD INC|0.52
20110812|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110812|44949L105|IEC|657|IEC ELECTRONICS CORP|5.31
20110812|44951J105|IROQ|300|IF BANCORP INC|10.90
20110812|44969G101|ICBU|1999|IMD COMPANIES INC COM STK|0.10
20110812|449725100|IMIT|5000|I.M.T.INC|.
20110812|44977W106|PPR|563|ING PRIME RATE TST SBI|5.22
20110812|449810100|IRR|289|ING RISK MANAGED NATURAL RESOU|13.17
20110812|44983J107|IAE|6912|ING ASIA PACIFIC HIGH DIVD EQT|15.69
20110812|450047204|IRS|4108|IRSA INVERSIONES G/D DPSH(RP10|11.49
20110812|45031U101|SFI|1598|ISTAR FINANCIAL INC|6.15
20110812|45031U408|SFIPRD|199|ISTAR FINL INC SR D CM RDM PFD|19.36
20110812|45031U507|SFIPRE|535|ISTAR FINANCIAL INC 7.875% PFD|18.85
20110812|45031U606|SFIPRF|240|ISTAR FINANCIAL INC SER F PFD |18.36
20110812|45031U804|SFIPRI|831|ISTAR FINL INC PFD SER I|17.65
20110812|45031X204|ISTA|200|ISTA PHARMACEUTICALS INC COM N|4.37
20110812|450630108|ITPG|500|ITP ENERGY CORP (NV)|2.30
20110812|45068B109|ESI|5762|ITT EDUCATIONAL SERVICES INC|76.03
20110812|45071R109|XXIA|56|IXIA|8.90
20110812|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |28.47
20110812|45082X103|SNF|9535|THE IBERO-AMERICA FUND, INC|6.18
20110812|450828108|IBKC|24|IBERIABANK CORPORATION|47.33
20110812|450911102|ITT|605|ITT CORPORATION;COM USD1|45.93
20110812|45103T107|ICLR|1615|ICON PLC ADS|19.32
20110812|451033104|IBIO|845|IBIO, INC. COMMON STOCK|2.20
20110812|451034201|IWEB|3961|ICEWEB INC NEW|0.21
20110812|45104P500|ICGN|9450|ICAGEN, INC. NEW|5.97
20110812|451100101|IEP|6557|ICAHN ENTERPRISES L.P|41.50
20110812|451600209|IFSL|5410|IDEAL FINANCIAL SOLUTIONS, INC|0.18
20110812|45166R204|IDIX|9238|IDENIX PHARMACEUTICALS INC|4.16
20110812|45168D104|IDXX|1167|IDEXX LABORATORIES CORP|76.22
20110812|45168L106|IDLM|552|IDLE MEDIA INC|0.19
20110812|45169U105|IGTE|3982|IGATE CORPORATION|11.85
20110812|45172B102|IGEN|2500|IGEN NETWORKS CORP. COMMON STO|0.31
20110812|452308109|ITW|439|ILLINOIS TOOL WORKS|44.83
20110812|452327109|ILMN|315|ILLUMINA INC.|52.47
20110812|45245A107|IMN|217|IMATION CORPORATION|7.13
20110812|45245E109|IMAX|203|IMAX CORPORATION|17.52
20110812|45245S108|IWSY|250|IMAGEWARE SYSTEMS,INC|0.70
20110812|452525306|ICCC|200|IMMUCELL CORP|6.52
20110812|45253H101|IMGN|1140|IMMUNOGEN INC|10.58
20110812|45253Q101|IMYN|5234|IMMUNOSYN CORP COM STK (DE)|0.03
20110812|452536105|IMUC|80151|ImmunoCellular Therapeutics, L|1.79
20110812|45254P300|IMPHP|49|IMPAC MTG HLDGS INC PFD SER B |0.49
20110812|452553308|IMPUY|56117|IMPALA PLATINUM HLDGS LTD SPON|23.16
20110812|45257A102|ISVLF|12324|IMPACT SILVER CORP (CDA)|2.06
20110812|452834104|IFT|2145|IMPERIAL HLDGS INC COM STK (FL|9.22
20110812|453038408|IMO|81104|IMPERIAL OIL LTD|41.65
20110812|453078305|IPMN|746|Imperial Petroleum, Inc. New C|1.10
20110812|453096208|IPSU|9646|IMPERIAL SUGAR COMPANY-NEW|8.01
20110812|453142101|ITYBY|200|IMPERIAL TOBACCO GRP ADS(RP 2 |64.56
20110812|45320R108|IMSC|953|IMPLANT SCIENCES CORP|0.54
20110812|45322N105|IMRS|46880|IMRIS INC COMMON SHARES (CANAD|3.68
20110812|45323G109|ICPXQ|1337|INACOM CORP|.
20110812|45336E109|SAAS|4747|INCONTACT INC COM STK (DE)|3.69
20110812|45337C102|INCY|115328|INCYTE CORPORATION|13.73
20110812|453440307|IHC|5876|INDEPENDENCE HLDGS CO|8.64
20110812|453836108|INDB|235|INDEPENDENT BANK CORP (MASS)|22.61
20110812|45408V203|IPB|7294|INDEX PLUS TR CERTIFICATES SER|23.34
20110812|45408X100|IGC|200|INDIA GLOBALIZATON CAPITAL, IN|0.21
20110812|45408X209|IGCU|3000|INDIA GLOBALIZATION CAP INC UT|0.26
20110812|45409B602|CPI|194|IQ REAL RETURN ETF|25.56
20110812|45409B628|ROOF|99|IQ U.S. REAL ESTATE SMALL CAP |17.65
20110812|45409B644|EMER|1424|IQ EMERGING MKTS MID CAP|17.90
20110812|45409B651|RSUN|1728|IQ JAPAN MID CAP ETF|20.26
20110812|45409B768|SKOR|967|IQ SOUTH KOREA SMALL CAP ETF|30.26
20110812|45409B818|HKK|25|IQ HONG KONG SMALL CAP ETF|16.41
20110812|45409B842|IOIL|275|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.64
20110812|45409B883|GRES|1543|INDEXIQ ETF TR IQ GLOBAL RESOU|29.18
20110812|454674102|INCB|500|INDIANA COMMUNITY BANCORP COM |15.70
20110812|454889304|IMIGO|56|INDIANA MICH. POWER 4.125% PFD|92.66
20110812|45579R106|ISMAY|5860|Indra Sistemas Sa Fgn Ord Unsp|8.60
20110812|455807107|IDCBY|29|Industrial & Commercial Bank o|12.73
20110812|456314103|IDSA|4957|INDUSTRIAL SVCS AMER INC (FL) |7.40
20110812|456607209|IDMPQ|9203|INDYMAC BANCORP UNITS|0.56
20110812|456615103|NRGY|2375|INERGY L.P.|28.37
20110812|45662N103|IFNNY|71|INFINEON TECH AG ADS(REP1 ORD)|8.60
20110812|45663L403|IFNY|800|INFINITY ENERGY RESOURCES, INC|1.14
20110812|456637206|NFRX|31086|INFERX CORPORATION COMMON STOC|0.35
20110812|45665G303|INFI|200|INFINITY PHARMACEUTICALS INC C|7.70
20110812|456683101|IFSC|20|Infinite Software Corporation |0.01
20110812|45672B107|IFPJY|260741|INFORMA PLC UNSPONSORED AMERIC|11.15
20110812|456788108|INFY|116843|INFOSYS LTD ADS|53.98
20110812|456837103|ING|33322|ING GROEP NV ADS (BEAR DEP RCT|8.47
20110812|456837202|IND|1056|ING GROEP N.V.% ING PERPETUAL |20.20
20110812|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|17.78
20110812|456837608|ISF|119|ING Group, N.V. Perp Hybrid Ca|18.02
20110812|456837806|IGK|10689|ING GROEP NV PERPETUAL HYBRID |23.37
20110812|45684Q100|IID|1965|ING INTERNATIONAL HIGH DIVIDEN|9.58
20110812|45685B201|IFRS|6554|INFRARED SYS INTL COM STK (NV)|.
20110812|45685U100|IDE|265|ING INFRASTRUCTURE, INDUSTRIAL|17.82
20110812|45685V207|IDVC|9606|INFRASTRUCTURE DEVS CORP (NV) |0.07
20110812|45685X104|IHD|2312|ING EMERGING MKTS HIGH DIVID|14.60
20110812|457030104|IMKTA|200|INGLES MARKETS INC CL-A|14.49
20110812|45719T103|INHX|1741|INHIBITEX INC|3.48
20110812|457461200|IRC|10688|INLAND REAL ESTATE CORP|7.83
20110812|457667103|INSU|366|INSITUFORM TECHNOLOGIES CL-A|15.11
20110812|457669307|INSM|715|INSMED INC-NEW|4.79
20110812|457672103|IHAI|96|INNOVATIVE HLDGS ALLIANCE INCC|.
20110812|45772F107|IPHI|56|INPHI CORPORATION COM STK (DE)|9.71
20110812|45772H103|IVFH|14997|INNOVATIVE FOOD HLDGS INC|.
20110812|45772J109|IRMGF|10957|INSPIRATION MINING CORP|0.19
20110812|45772S109|IMASY|7|INMARSAT PLC LONDON UNSPONSORE|6.52
20110812|45773H102|INO|1353|INOVIO PHARMACEUTICALS, INC.|0.62
20110812|45776R107|IBGH|500|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110812|45777T102|INV|1540|INNOVARO INC ,COM STK|1.47
20110812|45778Q107|NSP|71|INSPERITY INC|24.85
20110812|45779A101|NSPR|530|INSPIREMD INC COM ST (DE)|2.00
20110812|45779L107|IFMI|4907|INSTITUTIONAL FINL MKTS INC CO|1.99
20110812|45784P101|PODD|1394|INSULET CORP COM STK (DE)|16.33
20110812|45790H101|IPXHY|3198|INPEX CORPORATION UNSPONSORED |19.65
20110812|457919108|IHT|110|INNSUITES HOSPITALITY TST SBI |1.79
20110812|45810J103|ITKG|35|INTEGRAL TECHNOLOGIES INC|0.47
20110812|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110812|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|5.93
20110812|45812P107|ISSI|70|INTEGRATED SILICON SOLUTN INC |8.20
20110812|45814P105|IBNKQ|985|INTEGRA BANK CORP|.
20110812|458140100|INTC|97077|INTEL CORP;COM USD0.001|20.76
20110812|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110812|458166105|IFCR|5853|INTEGRATED FREIGHT CORPORATION|0.03
20110812|45822R101|IGXT|106769|INTELGENX TECHNOLOGIES CORP CO|0.66
20110812|45822W209|ILNS|6191|INTELLECT NEUROSCIENCES INC CO|0.08
20110812|45823U103|IXMD|3523|INTELIMAX MEDIA INC COMMON STO|0.60
20110812|45825A105|SVFC|79|INTELLICELL BIOSCIENCES, INC. |3.00
20110812|458334109|IPAR|122|INTER PARFUMS INC|15.82
20110812|45841N107|IBKR|3420|INTERACTIVE BROKERS GROUP, IN |14.88
20110812|45841V109|ININ|1310|INTERACTIVE INTELLIGENCE GRP I|36.01
20110812|45857P301|IHG|2449|INTERCONTINENTAL HOTELS GROUP |17.13
20110812|45867G101|IDCC|3692|INTERDIGITAL|71.36
20110812|458738101|ILIU|2543|INTERLEUKIN GENETICS INC|0.40
20110812|458742103|ILNTQ|102989|INTERLIANT INC|.
20110812|45875T103|IUSN|1667|INTERLINK-US-NETWORK, LTD. COM|0.02
20110812|458786100|IN|85|INTERMEC, INC.|7.48
20110812|45884X103|ITMN|7496|INTERMUNE INC|21.51
20110812|458968104|IBTGF|7194|INTL BARRIER TECH INC (F)|0.07
20110812|459200101|IBM|11322|INTL BUSINESS MACHINES CORP|166.73
20110812|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110812|45953X208|IFUE|1021|INTERNATIONAL FUEL TECH|0.22
20110812|459875100|IMZLF|16500|INTERNATIONAL MINERALS CORP|7.05
20110812|459902102|IGT|200|INTL GAME TECHNOLOGY|15.65
20110812|459976106|IFRTF|15500|INTL FRONTIER RES CORP|0.22
20110812|46004U201|ITNM|800|INTERNATIONAL MONETARY SYS LTD|0.70
20110812|460321201|ISH|30|INTL SHIPHOLDING CORP|18.55
20110812|460371206|ILST|667|INTERNATIONAL STAR, INC NEW|0.01
20110812|460378102|ISCO|14490|International Stem Cell Corpor|0.80
20110812|46049W105|ITME|108|INTL TME RESOURCES INC (F)|0.55
20110812|46050R102|THM|2300|INTERNATIONAL TOWER HILL MINES|7.65
20110812|46059T109|IIJI|512|INTERNET INITIATIVE JPN INC AD|10.13
20110812|46059V104|IIH|7|INTERNET INFRASTRUC HLDR TR|2.76
20110812|46059W102|HHH|7700|INTERNET HLDRS TSTHLD DEP RCPT|71.38
20110812|460593106|INPH|600|INTERPHASE CORP|4.33
20110812|46069S109|ISIL|3785|INTERSIL CORP CL-A|11.25
20110812|46070W107|ISPD|100|INTERSPEED INC|.
20110812|460919103|ITPOF|36031|INTERTAPE POLYMER GROUP INC|2.41
20110812|460927106|IBCA|5|INTERVEST BANCSHARES CORP CLA |3.00
20110812|460951106|IOC|23110|INTEROIL CORP (F)|53.97
20110812|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110812|460981301|INTX|52|INTERSECTIONS INC|15.67
20110812|46113M108|IILG|24|INTERVAL LEISURE GROUP INC (DE|10.91
20110812|461130106|IKTSY|100|Intertek Group Plc Unsponsored|29.83
20110812|461148108|IVAC|355|INTEVAC INC|8.03
20110812|46115H107|ISNPY|327065|INTESA SANPAOLO SPA SPONS ADR |10.34
20110812|46116V105|INTL|100|INTL FCSTONE INC COM|23.29
20110812|46118H104|IL|2541|INTRALINKS HOLDINGS INC COM ST|7.94
20110812|46120E602|ISRG|214|INTUITIVE SURGICAL INC|342.01
20110812|461202103|INTU|2402|INTUIT INC|42.05
20110812|461203101|IVC|59021|INVACARE CORP|24.59
20110812|46121Y102|IPI|6886|INTREPID POTASH, INC|29.14
20110812|46122W204|INUV|250|INUVO INC COM STK (NV)|1.45
20110812|46130M107|IQC|1498|INVESCO CALIF QUALITY MUNI SEC|12.27
20110812|46130W105|ICS|347|INVESCO INSURED CALIF MUNI SEC|12.90
20110812|46130Y101|IMC|300|INVESCO INSURED MUNI BD TR COM|14.12
20110812|46131B100|IVR|10641|INVESCO MORTGAGE CAPITAL INC C|18.32
20110812|46131F101|VLT|2340|INVESCO VAN KAMPEN HIGH INCOME|15.52
20110812|46131H107|VVR|1362|INVESCO VAN KAMPEN SR INCOME T|4.41
20110812|46131J103|VKQ|602|INVESCO VAN KAMPEN|13.04
20110812|46131K100|VOQ|838|INVESCO VAN KAMPEN OHIO QUALIT|14.76
20110812|46131M106|VGM|6526|INVESCO VAN KAMPEN TR INVT|13.62
20110812|46131R105|VTJ|1670|INVESCO VAN KAMPEN TR INVT|15.13
20110812|46131T101|VTN|1932|INVESCO VAN KAMPEN TR INVT|14.02
20110812|46132C107|VMO|7403|INVESCO VAN KAMPEN|13.20
20110812|46132E103|VKI|2139|INVESCO VAN KAMPEN ADVANTAGE M|11.35
20110812|46132G108|VKL|945|INVESCO VAN KAMPEN SELECT SECT|11.13
20110812|46132H106|VCV|2495|INVESCO VAN KP (CA)VAL MUNI IN|11.92
20110812|46132J102|VMV|559|INVESCO VAN KAMPEN MASSAHUSETT|12.10
20110812|46132K109|VPV|5420|INVESCO VAN KAMPEN PENNSYLVANI|12.90
20110812|46132L107|VBF|2685|INVESCO VAN KAMPEN|19.35
20110812|46132R104|VTA|199|INVESCO VAN KAMPEN DYNAMIC CRE|11.01
20110812|46132T100|IMS|2503|INVESCO INSURED MUNI SECURITIE|13.60
20110812|46132W103|IMT|422|INVESCO INSURED MUNI TR COM SH|13.39
20110812|46132X101|OIA|801|INVESCO MUNI INCM OPPORT TRUST|6.14
20110812|46133A100|OIB|4|INVESCO MUNI INCM OPPORT TRUST|6.77
20110812|46133C106|OIC|152|INVESCO MUNI INCM OPPORT TRUST|7.27
20110812|46133E102|PIA|100|INVESCO MUNI PREMIUM INCM TR C|7.71
20110812|46133F109|IQN|1831|INVESCO NEW YORK QUALITY MUNI |14.20
20110812|46133G107|IQI|2000|INVESCO QUALITY MUNI INCM TR C|11.99
20110812|46133J101|IQM|4270|INVESCO QUALITY MUNI|13.65
20110812|46145F105|ITG|11|INVESTMENT TECH GROUP INC(NEW)|11.79
20110812|46146P102|ISBC|779|INVESTORS BANCORP INC|13.42
20110812|461730103|IRET|3267|INVESTORS REAL ESTATE TR SBI|7.58
20110812|461850208|INSA|500|INVISA, INC COMMON STOCK|0.12
20110812|46186M100|NVIV|50296|INVIVO THERAPEUTICS HOLDINGS C|0.82
20110812|462044108|IO|3324|ION GEOPHYSICAL CORPORATION|6.06
20110812|46246F202|IOFB|91|IOWA FIRST BANCSHARES CP NEW|26.00
20110812|46261R107|IPT|3661|IPARTY CORP|0.18
20110812|46261V108|IPAS|600|IPASS INC|1.37
20110812|46267Q103|IRE|549415|GOVERNOR-BK OF IRELND ADS(4ORD|1.22
20110812|46267T206|IRLD|2218|Ireland Inc. New Common Stock |0.24
20110812|46269C102|IRDM|348|IRIDIUM COMM INC COM STK (NY) |7.37
20110812|46269C110|IRDMW|70|IRIDIUM COMM INC WTS EXP 02/14|2.39
20110812|462726100|IRBT|1050|IROBOT CORPORATION|26.57
20110812|463013102|ICPW|53815|Ironclad Performance Wear Corp|0.08
20110812|463664607|IRSN|8001|IRVINE SENSORS CORP|0.10
20110812|464214105|ISBA|1000|ISABELLA BANK CORPORATION COM |18.28
20110812|46428Q109|SLV|11714|ISHARES SILVER TRUST|37.81
20110812|46428R107|GSG|81|ISHARES S&P GSCI CMDITY-INDEXE|33.05
20110812|464285105|IAU|22764|ISHARES GOLD TRUST|17.12
20110812|464286103|EWA|100|ISHARES MSCI AUSTRALIA IDX FD |22.71
20110812|464286301|EWK|50190|ISHARES MSCI BELGIUM INVESTABL|11.90
20110812|464286400|EWZ|192946|ISHARES MSCI BRAZIL|60.53
20110812|464286509|EWC|1987|ISHARES MSCI CANADA INDEX FD|29.07
20110812|464286608|EZU|27157|ISHARES MSCI EMU INDEX FUND|30.36
20110812|464286624|THD|180|ISHARES MSCI THAILAND INVESTAB|66.37
20110812|464286632|EIS|85615|ISHARES INC MCSI ISRAEL CAPPED|44.77
20110812|464286657|BKF|1|ISHARES INC MCSI BRIC INDEX FD|40.44
20110812|464286665|EPP|19631|ISHARES PACIFIC EX-JAPAN INDEX|42.15
20110812|464286673|EWS|36438|ISHS MSCI SINGAPRE(FREE)IDX FD|12.67
20110812|464286681|EUSA|368|ISHARES MSCI USA INDEX FD|24.95
20110812|464286699|EWU|4417|ISHS MSCI UTD KINGDOM IDX FD|15.87
20110812|464286707|EWQ|47284|ISHARES MSCI FRANCE INDEX FD|21.35
20110812|464286715|TUR|965|ISHARES MSCI TURKEY INVESTABLE|45.27
20110812|464286731|EWT|3578|ISHARES MSCI TAIWAN INDEX FUND|13.80
20110812|464286749|EWL|7660|ISHARES MSCI SWITZERLND IDX FD|23.96
20110812|464286756|EWD|173805|ISHARES MSCI SWEDEN INDEX FD|25.81
20110812|464286764|EWP|804|ISHARES MSCI SPAIN INDEX FD|33.73
20110812|464286780|EZA|101462|ISHARES MSCI SOUTH AFRICA INDE|64.04
20110812|464286806|EWG|33327|ISHARES MSCI GERMANY INDEX FD |20.99
20110812|464286822|EWW|328818|ISHARES MSCI MEXICO INVESTABLE|54.88
20110812|464286830|EWM|145|ISHS MSCI MALAYSIA(FREE)IDXFD |14.25
20110812|464286848|EWJ|117283|ISHARES MSCI JAPAN INDEX FUND |9.90
20110812|464286855|EWI|7966|ISHARES MSCI ITALY INDEX FD|13.35
20110812|464286871|EWH|5536|ISHARES MSCI HONG KONG IDX FD |16.83
20110812|464287101|OEF|5400|ISHARES S&P 100 INDEX FD|52.95
20110812|464287127|JKD|58|ISHARES MORNINGSTAR LARGE CORE|65.34
20110812|464287135|NY|715|ISHARES NYSE 100 INDEX FUND|56.46
20110812|464287143|NYC|150|ISHARES NYSE COMPOSITE INDEX F|66.80
20110812|464287150|ISI|536|ISHARES S&P 1500 INDEX FD|53.40
20110812|464287168|DVY|441340|ISHARES DOW JONES SELECT DIVID|48.02
20110812|464287176|TIP|10077|ISHARES BARCLAYS TREAS INFLATI|115.64
20110812|464287184|FXI|916736|ISHARES FTSE CHINA 25 INDEX FU|37.01
20110812|464287192|IYT|25012|ISHARES DOW JONES TRANSP AVG I|82.23
20110812|464287200|IVV|149294|ISHARES S&P 500 INDEX FUND|117.78
20110812|464287226|AGG|3311|ISHARES BARCLAYS U.S. AGGR BON|108.76
20110812|464287234|EEM|1827653|ISHARES MSCI EMERGING MARKETS |41.32
20110812|464287242|LQD|33239|ISHARES IBOXX $ INVESTOP INVES|111.20
20110812|464287275|IXP|318|ISHARES S&P GLOBAL TELECOMMUNI|55.75
20110812|464287291|IXN|202|ISHARES S&P GLOBAL INFORMATION|56.04
20110812|464287309|IVW|3901|ISHARES S&P 500 GROWTH INDEX F|62.96
20110812|464287325|IXJ|4624|ISHARES S&P GLOBAL HEALTHCARE |51.68
20110812|464287341|IXC|2564|ISHARES S&P GLOBAL ENERGY SECT|36.32
20110812|464287374|IGE|81161|S&P NORTH AMERICAN NATURAL RES|39.00
20110812|464287382|ITF|6|ISHARES S&P TOPIX/150 INDEX FU|42.29
20110812|464287390|ILF|72938|ISHARES S&P LATIN AMERICA 40 I|43.96
20110812|464287408|IVE|4934|ISHARES S&P 500 VALUE INDEX FU|53.81
20110812|464287432|TLT|4706|ISHARES BARCLAYS 20+ YEAR TREA|103.52
20110812|464287440|IEF|5423|ISHARES BARCLAYS|101.93
20110812|464287457|SHY|1237870|ISHARES BARCLAYS 1-3 YEAR TREA|84.71
20110812|464287465|EFA|471981|ISHARES TR MSCI EAFE INDEX FD |52.30
20110812|464287481|IWP|69167|ISHARES RUSSELL MIDCAP GROWTH |52.83
20110812|464287499|IWR|5|ISHARES RUSSELL MIDCAP INDEX F|93.35
20110812|464287507|IJH|186156|ISHARES S&P MIDCAP400 INDEX|83.89
20110812|464287515|IGV|33|S&P NORTH AMERICAN TECHNOLOGY |52.83
20110812|464287523|SOXX|610|ISHARES PHLX SOX SEMICONDUCTOR|48.39
20110812|464287531|IGN|103379|S&P NORTH AMERICAN TECHNOLOGY-|26.46
20110812|464287549|IGM|186|S&P NORTH AMERICAN TECHNOLOGY |56.92
20110812|464287556|IBB|65920|ISHARES NASDAQ BIOTECHNOLOGY I|88.82
20110812|464287564|ICF|25338|ISHARE COHEN&STEERS RLTY MAJOR|66.74
20110812|464287572|IOO|2087|ISHARES S&P GLOBL 100 INDEX FD|56.46
20110812|464287598|IWD|53741|ISHARES RUSSELL 1000 VAL INDEX|59.14
20110812|464287606|IJK|59895|ISHARES S&P MIDCAP 400 VALUE I|96.50
20110812|464287614|IWF|113743|ISHARES RUSSELL 1000 GR IND|54.55
20110812|464287630|IWN|6280|ISHARES RUSSELL2000 VAL IDX FD|61.47
20110812|464287648|IWO|94555|ISHARES RUSSELL 2000 GWT IDX F|79.27
20110812|464287655|IWM|1962615|ISHARES RUSSELL 2000 INDEX|69.10
20110812|464287663|IWW|100|ISHARES RUSSELL3000 VAL IDX FD|77.45
20110812|464287689|IWV|25983|ISHARES RUSSELL 3000 INDEX|69.58
20110812|464287697|IDU|16467|ISHARES DJ US UTIL SECT IDX FD|78.19
20110812|464287705|IJJ|8144|ISHARES S&P MIDCAP 400 VALUE I|71.16
20110812|464287713|IYZ|41426|ISHARES DJ US TELECOM INDEX|21.15
20110812|464287721|IYW|9|ISHARES DJ US TECH SECT IDX FD|60.45
20110812|464287739|IYR|108481|ISHARES DJ US REAL EST IDX FD |54.74
20110812|464287754|IYJ|842|ISHARES DJ US INDL SECT IDX FD|57.90
20110812|464287762|IYH|872|ISHARES DJ US HLTHCR SECT IDX |64.46
20110812|464287770|IYG|390|ISHARES DJ US FINL SVCS IDX FD|45.30
20110812|464287788|IYF|144674|ISHARES DJ US FIN'L SEC INDEX |48.04
20110812|464287796|IYE|128113|ISHARES DJ US ENRGY SECTOR IDX|38.06
20110812|464287804|IJR|51582|ISHARES S&P SM CAP 600 INDEX|62.49
20110812|464287838|IYM|335|ISHARS DJ US BASICMAT SECT IDX|67.95
20110812|464287846|IYY|3330|ISHARES TR DOW JONES U.S. INDE|59.00
20110812|464287861|IEV|12600|ISHARES S&P EUROPE 350 INDEX|35.02
20110812|464287879|IJS|7206|ISHARES S&P SMALLCAP 600 VALUE|63.22
20110812|464287887|IJT|3644|ISHARES S&P SMALL CAP 600 GROW|68.54
20110812|464288109|JKF|5975|ISHARES MORNINGSTAR LARGE VALU|55.16
20110812|464288125|ISHG|295|ISHARES S&P/CITIGROUP 1-3 YEAR|108.78
20110812|464288166|AGZ|309|ISHARES LEHMAN AGENCY BOND FUN|112.48
20110812|464288182|AAXJ|33319|ISHARES MSCI ALL COUNTRY ASIA |55.66
20110812|464288232|NUCL|30|ISHARES S&P GLOBAL NUCLEAR ENE|33.99
20110812|464288240|ACWX|1000|ISHARES MSCI ACWI EX US INDEX |38.98
20110812|464288257|ACWI|2450|ISHARES MSCI ACWI INDEX FUND|42.31
20110812|464288265|TOK|384|ISHARES MSCI KOKUSAI INDEX FD |38.12
20110812|464288273|SCZ|808|ISHARES TR MSCI EAFE SMALL CAP|37.84
20110812|464288281|EMB|225|ISHARES JPMORGAN USD EMERGING |107.90
20110812|464288323|NYF|381|ISHARES S&P AMT-FREE MUNI BOND|105.75
20110812|464288406|JKI|244|ISHARES MORNINGSTAR MID VALUE |67.87
20110812|464288414|MUB|9526|ISHARES S&P NATL AMT-FREE MUNI|103.99
20110812|464288448|IDV|904|ISHARES DOW JONES INTERNATIONA|31.02
20110812|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|40.26
20110812|464288489|IFGL|2019|ISHRS FTSE EPRA/NAREIT GLOBAL |28.00
20110812|464288497|IFSM|1262|ISHRS FTSE DEVEL SM CAP EX-NOR|33.81
20110812|464288513|HYG|295|ISHARES TR IBOXX $ HIGH YIELD |85.78
20110812|464288539|REM|100231|ISHARES|13.63
20110812|464288547|RTL|107|ISHARES FTSE NAREIT RETAIL CAP|27.50
20110812|464288570|DSI|552|ISHARES MSCI KLD 400 SOCIAL IN|43.79
20110812|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|110.82
20110812|464288612|GVI|547|ISHARES BARCLAYS INTERMED GOVT|110.59
20110812|464288638|CIU|13945|ISHARES BARCLAYS INTERMEDIATE |107.35
20110812|464288653|TLH|213|ISHARES BARCLAYS 10-20 YR TREA|124.45
20110812|464288661|IEI|300|ISHARES BARCLAYS 3-7 YR TREAS |120.93
20110812|464288679|SHV|38519|ISHARES|110.24
20110812|464288687|PFF|476|ISHARES S&P U.S. PREFERRED STK|36.68
20110812|464288703|JKL|319|ISHARES MORNINGSTAR SMALL VALU|72.71
20110812|464288711|JXI|961|ISHARES S&P GLOBAL UTILITIES S|41.09
20110812|464288729|EXI|49|ISHARES S&P GLOBAL INDUSTRIALS|47.37
20110812|464288737|KXI|1083|ISHARES S&P GLOBAL CONSUMER ST|62.50
20110812|464288745|RXI|727|ISHARES S&P GLOBAL CONSUMER DI|49.28
20110812|464288752|ITB|2794886|ISHARES TR DOW JONES US HOME C|9.43
20110812|464288760|ITA|4343|ISHARES TR DOW JONES US AEROSP|53.49
20110812|464288778|IAT|8844|ISHARES TR DOW JONES US REGION|18.96
20110812|464288786|IAK|100|ISHARES TR DOW JONES US INS IN|27.15
20110812|464288794|IAI|5088|ISHARES TR DOW JONES US BROKER|22.48
20110812|464288828|IHF|61966|ISHARES TR DOW JONES US HEALTH|53.09
20110812|464288844|IEZ|250|ISHARES TR DOW JONES US OIL EQ|54.87
20110812|464288851|IEO|55015|ISHARES TR DOWN JONES US OIL &|62.09
20110812|464288869|IWC|147|RUSSELL MICROCAP INDEX|43.05
20110812|464288877|EFV|600|MSCI EAFE VALUE INDEX FUND|44.66
20110812|464289107|TGR|134|ISHARES S&P TARGET DATE RETIRE|29.61
20110812|464289131|EWZS|7111|ISHARES MSCI BRAZIL SMALL CAP |23.96
20110812|464289180|EUFN|4713|ISHARES MSCI EUROPE FINANCIALS|17.49
20110812|464289206|TZD|149|ISHARES S&P TARGET DATE 2010 I|30.40
20110812|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|22.85
20110812|464289271|MUAF|956|ISHARES TR 2017 S&P AMT-FREE M|54.15
20110812|464289305|TZE|479|ISHARES S&P TARGET DATE 2015 I|30.99
20110812|464289313|MUAE|9|ISHARES TR 2016 S&P AMT-FREE M|52.11
20110812|464289339|MUAD|595|ISHARES TR 2015 S&P AMT-FREE M|52.98
20110812|464289388|MUAB|8364|ISHARES TR 2013 S&P AMT-FREE M|50.98
20110812|464289404|TZG|1087|ISHARES S&P TARGET DATE 2020 I|31.08
20110812|464289420|IWX|22028|ISHARES TR RUSSELL 200 VALUE I|25.49
20110812|464289438|IWY|155713|ISHARES TR RUSSELL 200 GROWTH |28.85
20110812|464289446|IWL|40|ISHARES TR RUSSELL 200 INDEX F|27.26
20110812|464289503|TZI|103|ISHARES S&P TARGET DATE 2025 I|31.55
20110812|464289511|CLY|93875|ISHARES TR 10+ YR CR BD FD|56.30
20110812|464289529|INDY|11557|ISHARES S&P INDIA NIFTY 50 IND|26.42
20110812|464289545|AXUT|873|ISHARES TR MSCI ACWI EX US UTI|44.12
20110812|464289552|AXHE|18385|ISHARES TR MSCI ACWI EX US HEA|53.65
20110812|464289578|AXMT|227|ISHARES TR MSCI ACWI EX US MAT|58.42
20110812|464289594|AXEN|220|ISHARES TR MSCI ACWI EX US ENE|54.06
20110812|464289602|TZL|78|ISHARES S&P TARGET DATE 2030 I|31.68
20110812|464289628|AXSL|185|ISHARES TR MSCI ACWI EX US CON|60.37
20110812|464289701|TZO|459|ISHARES S&P TARGET DATE 2035 I|30.50
20110812|464289800|TZV|745|ISHARES S&P TARGET DATE 2040 I|31.58
20110812|464289842|EPU|162|ISHARES MSCI ALL PERU CAPPED I|38.13
20110812|464289859|AOA|251|ISHARES S&P AGGRESSIVE ALLOCAT|31.96
20110812|464289867|AOR|144|ISHARES S&P GROWTH ALLOCATION |30.37
20110812|464289883|AOK|2488|ISHARES S&P CONSERVATIVE ALLOC|28.90
20110812|46429B200|ECNS|282|ISHARES MSCI CHINA SMALL CAP I|41.37
20110812|46429B309|EIDO|95174|ISHARES MSCI INDONESIA INVESTA|32.57
20110812|46429B507|EIRL|275|ISHARES MSCI IRELAND CAPPED IN|18.23
20110812|46429B655|FLOT|939|ISHARES TR FLTG RATE NT FD|49.80
20110812|46429B663|HDV|94258|ISHARES HIGH DIVIDEND EQUITY F|48.67
20110812|46429B671|MCHI|685|ISHARES MSCI CHINA INDEX FUND |42.59
20110812|46429B705|ERUS|3665|ISHARES MSCI RUSSIA CAPPED IND|23.60
20110812|46429B747|STIP|2849|ISHARES BARCLAYS 0-5 YEAR TIPS|102.65
20110812|46429B770|ITIP|2597|ISHARES INTERNATIONAL INFLATIO|49.58
20110812|46429B812|GTIP|3522|ISHARES GLOBAL INFLATION LINKE|51.69
20110812|464330109|ISIS|3591|ISIS PHARMACEUTICALS|6.78
20110812|464592104|ISLE|1555|ISLE OF CAPRI CASINOS INC|6.55
20110812|46489B108|ISS|4877|ISOFTSTONE HLDGS LTD ADS EACH |11.01
20110812|46489V104|ISR|2160|ISORAY INC|1.14
20110812|464893106|IOMT|160|ISOMET CORP|0.22
20110812|465036200|ISCHY|165|Israel Chemicals Limited Unspo|13.31
20110812|465141406|ISRL|640|ISRAMCO INC|64.35
20110812|465272201|ITALY|72|ITALCEMENTI FABRICHE SPA ADR|6.96
20110812|465562106|ITUB|7786|ITAU UNIBANCO BANCO HLDGS S.A.|16.84
20110812|46564T107|ITI|920|ITERIS, INC.|1.13
20110812|465717106|ITOCY|1296|ITOCHU CORP-ADR-|20.89
20110812|46579N103|IVN|66|IVANHOE MINES LTD|20.66
20110812|465790103|IVAN|24920|IVANHOE ENERGY INC|1.41
20110812|465927101|JNRRF|6200|JNR RESOURCES INC (F)|0.13
20110812|46600W106|IXYS|850|IXYS CORP (DEL)|12.33
20110812|466032109|JJSF|144|J & J SNACK FOODS CORP|47.27
20110812|466090107|JASO|3395|JA SOLAR HOLDINGS CO., LTD. AD|4.16
20110812|46611B109|JBII|44671|JBI, INC. NEW COMMON STOCK|2.33
20110812|46612J507|JDSU|16764|JDS UNIPHASE CANADA LTD COMMON|11.42
20110812|46614T107|JFC|275|JF CHINA REGION FUND INC|13.24
20110812|466212107|JMAR|1000|JMAR TECHNOLOGIES INC|.
20110812|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.22
20110812|46625H100|JPM|10268|JPMORGAN CHASE & CO COM STK|36.69
20110812|46625H365|AMJ|27431|JPMORGAN CHASE & CO ALERIAN ML|35.96
20110812|46625H621|JPMPRI|10672|JPMORGAN CHASE & CO DEP SHS RE|27.70
20110812|46626D108|NILSY|12404|JSC MMC NORILSK NI;ADR EACH RE|21.91
20110812|46626E205|JCOM|200|J2 GLOBAL COMMUN INC|28.68
20110812|46626V207|JPMPRK|8195|JP MORGAN CHASE CAP XI SER K|24.87
20110812|46626X203|JPMPRX|18089|JP MORGAN CHASE CAPITAL XII TR|25.07
20110812|466294105|RSHYY|599802|RUSHYDRO JSC SPONSORED ADR (RU|3.98
20110812|466295102|JXHLY|507|JX HOLDINGS, INC. UNSPONSORED |12.56
20110812|466313103|JBL|5216|JABIL CIRCUIT INC|16.26
20110812|46634E114|JPMWS|29231|JPMORGAN CHASE & CO WTS EXP 10|11.87
20110812|46634X823|DSXJ|110|JPMORGAN CHASE & CO DOUBLE SHT|44.12
20110812|468202106|JHTXQ|2796210|JACKSON HEWITT TAX SERVICE|.
20110812|469814107|JEC|3931|JACOBS ENGINEERING GROUP INC|35.24
20110812|469871206|JADA|50|JADE ART GROUP INC. NEW COMMON|0.02
20110812|47009M103|JAG|31029|JAGUAR MINING INC|5.47
20110812|47023A101|JMBA|44336|JAMBA, INC. COM STK|1.88
20110812|470355207|JRCC|20810|JAMES RIVER COAL NEW|12.23
20110812|470751108|JAMN|134442|JAMMIN JAVA CORP COM STK (NV) |0.87
20110812|471026104|JANI|1000|JANUS RESOURCES, INC. COMMON S|0.40
20110812|47116H104|JSMN|2762|JASMINE LTD|.
20110812|47189N103|JCOF|66964|JAVALUTION COFFEE CO COM STK (|0.33
20110812|472100106|JYHW|8735|Jayhawk Energy, Inc. Common St|0.09
20110812|472147107|JAZZ|6000|JAZZ PHARMACEUTICALS INC COM S|39.63
20110812|47215Q104|JCOUF|96|JEAN COUTU GRP CL-A S/VTG|12.01
20110812|472319102|JEF|500|JEFFERIES GROUP INC(NEW)|16.40
20110812|472375104|JFBI|1200|JEFFERSON BANCSHARES INC|3.24
20110812|47559A103|JFBC|593|JEFFERSONVILLE BANCORP (NY)|10.12
20110812|477046106|JLIC|11186|JESUP & LAMONT INC|.
20110812|477143101|JBLU|16031|JETBLUE AIRWAYS CORPORATION|4.17
20110812|47737R101|JGBO|40|Jiangbo Pharmaceuticals, Inc. |0.29
20110812|477373104|JEXYY|535|JIANGSU EXPRESSWAY CO LTD SPON|17.63
20110812|477374102|DATE|4681|JIAYUAN COM INTL LTD SPON ADR |12.77
20110812|47759T100|JKS|1193|JINKOSOLAR HOLDING CO., LTD AD|15.90
20110812|47777N101|JOEZ|2078|JOE'S JEANS INC COM|0.66
20110812|47804L102|HEQ|600|JOHN HANCOCK HEDGED EQUITY &|16.15
20110812|478160104|JNJ|2132|JOHNSON AND JOHNSON|63.44
20110812|479087207|JELCY|1185|JOHNSON ELECTRIC HLDG SPON ADR|4.70
20110812|479167108|JOUT|33|JOHNSON OUTDOORS INC CL-A|15.39
20110812|48020Q107|JLL|441|JONES LANG LASALLE INC|68.27
20110812|48020T101|JNY|84|JONES GROUP INC COM STK (PA)|9.74
20110812|48023P106|JSDA|1710|JONES SODA CO|0.92
20110812|480466101|JNES|190|JONESTOWN BK & TR (PA)|20.00
20110812|480838101|JOSB|80|JOS A BANK CLOTHIERS INC|44.99
20110812|481130102|JRN|1603|JOURNAL COMMUNICATIONS INC CL-|4.25
20110812|48122F207|JPMPRY|11343|JPMORGAN CHASE CAP XIV 6.2% CA|25.18
20110812|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.18
20110812|48123W209|JPMPRW|564|JP MORGAN CHASE CAP XXIV GTD C|25.39
20110812|48124G104|JPMPRZ|37256|J P MORGAN CHASE & CO CAP SECS|26.04
20110812|48124Y204|JPMPRB|36|JPMORGAN CHASE CAP XXVIII GTD |25.78
20110812|48125E207|JPMPRC|18611|JPMORGAN CHASE CAPITAL XXIX 6.|25.44
20110812|48131M102|JUHL|16617|JUHL WIND INC COM STK|0.87
20110812|48203R104|JNPR|30969|JUNIPER NETWORKS INC|22.13
20110812|48206M102|JUPIY|105|JUPITER TELECOMMUNICATIONS CO |75.48
20110812|48238T109|KAR|145|KAR AUCTION SVCS INC (DE)|13.58
20110812|48241A105|KB|608|KB FINL GROUP INC SPONSORED AD|38.39
20110812|482470200|KITD|14443|KIT DIGITAL INC NEW COM STK (D|10.16
20110812|48248M102|KKR|2722|KKR& CO L.P. COMMON UNITS RPST|11.01
20110812|482480100|KLAC|9096|KLA-TENCOR CORP|36.07
20110812|482542107|KMAG|25000|KMA Global Solutions Internati|0.02
20110812|482564101|KMGB|1085|K M G CHEMICALS INC|15.14
20110812|48265W108|KPLUY|955|K PLUS S AG SPON ADR (GERMANY |31.25
20110812|48268K101|KT|13615|KT CORP ADS (EACH REP 1/2 OF A|15.54
20110812|48274B103|KUTV|999|KU6 MEDIA CO, LTD AMERICAN DEP|2.07
20110812|482740206|KVA|8719|K-V PHARMACEUTICALS CO CL A|1.75
20110812|482774106|KWHAY|5900|K WAH INTL HLDGS LTD SPONS ADR|2.98
20110812|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110812|483709101|KNDI|24531|Kandi Technolgies, Corp. Commo|2.35
20110812|484836101|KCLI|267|KANSAS CITY LIFE INS CO|30.72
20110812|485170203|KSUPR|25|KANSAS CITY SOUTHERN PFD 4%|23.85
20110812|485170302|KSU|2052|KANSAS CITY SOUTHERN|53.22
20110812|485537302|KCRPY|38|KAO CORP SPONS ADR|26.47
20110812|48562P103|KS|282|KapStone Paper and Packaging C|13.56
20110812|485785109|KPCPY|655|KASIKORNBANK PUB CO LTD UNSPON|17.32
20110812|486359201|KWHIY|10|KAWASAKI HEAVY INDS LTD ADR|12.50
20110812|486587108|KDN|181|KAYDON CORP|31.94
20110812|48660P104|KYE|2045|KAYNE ANDERSON ENERGY TOTAL RE|25.97
20110812|48660Q102|KED|72|KAYNE ANDERSON DEVELOPMENT COM|19.98
20110812|486606106|KYN|590|KAYNE ANDERSON MLP INVESTMENT |28.11
20110812|48661E108|KMF|7288|KAYNE ANDERSON MIDSTREAM/ENERG|21.87
20110812|48666K109|KBH|6896|KB HOME|6.48
20110812|48667L106|KDDIY|10|KDDI Corporation Unsponsored A|20.98
20110812|487275109|KGN|200|Keegan Resources Inc Ordinary |7.26
20110812|488152208|KELYA|1759|KELLY SERVICES INC CL-A|15.40
20110812|488359100|KLYG|1270|Kelyniam Global, Inc. Common S|0.60
20110812|489170100|KMT|10575|KENNAMETAL INC|33.84
20110812|489398107|KW|28|KENNEDY-WILSON HOLDINGS, INC. |11.02
20110812|489398115|KWICW|39650|KENNEDY-WILSON HOLDINGS, INC. |1.70
20110812|490057106|KNSY|50|KENSEY NASH CORP|26.61
20110812|490111101|KNSL|142|KENSINGTON LEASING, LTD. COMMO|1.85
20110812|492515101|KERX|14084|KERYX BIOPHARMACEUTICALS, INC.|3.24
20110812|492914106|KEG|15000|KEY ENERGY SERVICES INC|15.60
20110812|493054100|KWPCY|138|KEWPIE CORP SPONSORED ADR (JAP|26.88
20110812|493267108|KEY|11369|KEYCORP (NEW)|6.70
20110812|49327K207|KEYPRBCL|1|KEYCORP CAP VI TR PFD SECS|25.29
20110812|49327Q204|KEYPRE|106|KEYCORP CAP IX TR PFD SECS|25.09
20110812|493723100|KEYW|2413|THE KEYW HOLDING CORP COM STK |9.94
20110812|49375T100|KID|318|KID BRANDS,INC COMMON STOCK|4.16
20110812|49380U100|KDST|700|KIDS STUFF INC|.
20110812|49427F405|KRCPRE|800|KILROY RLTY CORP PFD STK SER E|24.82
20110812|494274103|KBALB|3201|KIMBALL INTL INC CL B|5.78
20110812|49435N101|KBX|3771|KIMBER RESOURCES INC (CANADA) |1.65
20110812|494368103|KMB|601|KIMBERLY CLARK CORP|64.60
20110812|49446R109|KIM|6257|KIMCO REALTY CORPORATION|17.09
20110812|49446R869|KIMPRF|708|KIMCO REALTY CORP DEP SHS REPS|24.64
20110812|49455U100|KMR|52|KINDER MORGAN MANAGEMENT LLC|60.52
20110812|494550106|KMP|16148|KINDER MORGAN ENER PNTRS L.P. |70.48
20110812|49456B101|KMI|4384|KINDER MORGAN INC (DE)|27.45
20110812|494580103|KND|5|KINDRED HEALTHCARE INC|13.67
20110812|49460W208|KCI|207|KINETIC CONCEPTS INC|64.82
20110812|495724403|KGFHY|94|KINGFISHER PLC SPON ADR(NEW)|7.23
20110812|49579A204|KGJI|3660|KINGOLD JEWELRY INC. NEW COMMO|1.60
20110812|496719105|KINS|120|KINGSTONE COMPANIES, INC COM S|3.14
20110812|496902404|KGC|5386|KINROSS GOLD CORP NEW|15.59
20110812|496904103|KFS|1042|KINGSWAY FINANCIAL SVCS INC|0.88
20110812|497217109|KIOR|40573|KIOR, INC CLASS A COM STK|11.00
20110812|49726K105|KIPS|50|KIPS BAY MEDICAL INC|2.10
20110812|497266106|KEX|330|KIRBY CORPORATION|52.16
20110812|497355107|KIRI|306|KIRIN INTL HLDG INC|4.00
20110812|49740P106|KGILF|25|KIRKLAND LAKE GOLD INC|17.80
20110812|497725101|KSKTF|17746|KISKA METALS CORP ORD SHS (CDA|0.65
20110812|49803T102|KRG|301|KITE REALTY GROUP TRUST COM|3.91
20110812|49803T201|KRGPRA|557|KITE REALTY GROUP TRUST PERP P|24.40
20110812|498696103|KLNDF|800|KLONDEX MINES LTD|2.72
20110812|499005106|KCG|39013|KNIGHT CAPITAL GROUP, INC. CLA|12.19
20110812|49989A109|KHOLY|125|Koc Holdings AS Unsponsored AD|16.55
20110812|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|9.57
20110812|50015Q100|KOG|292964|KODIAK OIL & GAS CORP|5.77
20110812|500233101|KCAP|46|KOHLBERG CAPITAL CORPORATION C|5.92
20110812|500255104|KSS|1475|KOHLS CORP|47.50
20110812|500453105|KMAGQ|318|KOMAG INC|.
20110812|50046R101|KNM|869|KONAMI CORPORATION ADS (1 SH C|35.14
20110812|50047P104|KONG|21|KONGZHONG CORP SPONS ADR (CAYM|4.31
20110812|500472303|PHG|24898|PHILIPS ELEC(KON);SPON ADR REP|20.41
20110812|50060P106|KOP|3843|KOPPERS HOLDINGS, INC.|30.30
20110812|500600101|KOPN|3245|KOPIN CORP|3.74
20110812|50063B104|KEF|22695|KOREA EQUITY FUND INC|12.92
20110812|500634209|KF|121|KOREA FUND, INC (NEW)|43.08
20110812|50075N104|KFT|56605|KRAFT FOODS INC CL-A|34.10
20110812|50075W104|KBLB|3584|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110812|50077B207|KTOS|1547|KRATOS DEFENSE & SECURITY SOLU|8.52
20110812|50077C106|KRA|513|KRATON PERFORMANCE POLYMERS IN|25.61
20110812|501044101|KR|647|KROGER CO|22.61
20110812|50105F105|KRO|1174|KRONOS WORLDWIDE INC|22.97
20110812|501173207|KUB|59|KUBOTA CORPORATION (ONE ADS RE|41.03
20110812|501187108|KHNGY|25|Kuehne & Nagel International A|25.24
20110812|501242101|KLIC|425|KULICKE & SOFA INDS INC|8.77
20110812|50125N104|KIROY|69|Kumba Iron Ore Limited Sponsor|69.14
20110812|50127R103|KURRY|164|Kuraray Co Unsponsored ADR (Ja|43.57
20110812|501556203|KYO|43|KYOCERA CORP ADR(RP 1 SHS)|96.38
20110812|50162D100|LLEN|70990|L & L ENERGY INC COM STK (NV) |3.20
20110812|501723100|LFL|89175|LAN AIRLINES S.A. ADS (EA REPT|24.17
20110812|50183L107|LDK|1759886|LDK SOLAR CO LTD.|6.35
20110812|50186V102|LPL|2000|LG DISPLAY CO LTD ADS REPSTG C|10.43
20110812|501862106|LIEG|452482|LI3 ENERGY INC COM STK (NV)|0.13
20110812|50187A107|LHCG|552|LHC GROUP|17.90
20110812|501889208|LKQX|89|LKQ CORP|23.24
20110812|501897102|LFUGY|7993|Li & Fung Ltd Unsponsored ADR |3.08
20110812|502010101|LMCO|1948|LI-ION MTRS CORP COM STK (NV) |0.25
20110812|502024102|LLXLY|5500|LLX Logistica SA Sponsored ADR|2.03
20110812|502079106|LMIA|12|LMI AEROSPACE INC|20.10
20110812|50208A102|SCD|5123|LMP CAPITAL AND INCOME FUND IN|11.80
20110812|50208B100|TLI|141|LMP CORPORATED LOAN FUND INC. |11.04
20110812|50208C108|RIT|1162|LMP REAL ESTATE INCOME FUND IN|8.93
20110812|502117203|LRLCY|215|L'OREAL CO ADR|22.04
20110812|50213H100|LPLA|327|LPL INVT HLDGS INC COM|27.26
20110812|50216C108|LYTS|100|LSI INDUSTRIES INC|6.95
20110812|502160104|LXU|1|LSB INDUSTRIES INC|35.57
20110812|502161102|LSI|5100|LSI CORPORATION|7.07
20110812|502175102|LTC|568|LTC PROPERTIES INC|23.00
20110812|502403207|LTXC|14409|LTX-CREDENCE CORP COM STK (MA)|6.32
20110812|502441306|LVMUY|4980|LVMH MOET HENNESSY LOUIS VUITT|31.76
20110812|50255M108|LCTZ|77944|LA CORTEZ ENERGY INC, INC COMM|0.29
20110812|505336107|LZB|1442|LA-Z-BOY INCORPORATED|7.69
20110812|505346106|LAACZ|48|LAACO LTD LP UTS|915.00
20110812|50540R409|LH|51|LABORATORY CRP AMER HLDGS(NEW)|82.80
20110812|505688101|BOOT|34|LACROSSE FOOTWEAR INC|13.31
20110812|50575Q102|LTS|22906|LADENBURG THALMANN FINANCIAL|1.27
20110812|505861401|LFRGY|200|LAFARGE ADS (1/4 COM) NEW|10.35
20110812|510728108|LSG|22039|LAKE SHORE GOLD CORP|2.07
20110812|511637100|LBAI|2558|LAKELAND BANCORP INC|8.73
20110812|511656100|LKFN|2343|LAKELAND FINANCIAL CORPORATION|21.63
20110812|512807108|LRCX|11928|LAM RESEARCH CORP|38.63
20110812|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|19.90
20110812|513847103|LANC|931|LANCASTER COLONY CORP|58.43
20110812|514766104|LNDC|490|LANDEC CORP COM STK (DE)|5.79
20110812|515098101|LSTR|1151|LANDSTAR SYSTEM INC|39.75
20110812|516012101|LCI|243|LANNETT CO INC|3.75
20110812|516546207|LLSR|3521|LANTIS LASER, INC. COM STK|0.04
20110812|516548203|LTRX|520|LANTRONIX INC COMMON STOCK|2.20
20110812|516683109|LRAXF|15163|LARA EXPLORATION LTD COMMON SH|1.47
20110812|517815106|XTRN|145|LAS VEGAS RAILWAY EXP COM STK |0.14
20110812|517834107|LVS|25|LAS VEGAS SANDS CORP|42.60
20110812|517942108|LHO|182|LASALLE HOTEL PROP|19.38
20110812|517942405|LHOPRD|400|LASALLE HOTEL PPTYS 7.50% SER |23.23
20110812|517942504|LHOPRE|2108|LASALLE HOTEL PROPERTIES 8% SE|24.35
20110812|51829W101|LATI|6900|LATTITUDE SOLUTIONS. INC|3.40
20110812|518439104|EL|101542|ESTEE LAUDER CO'S INC CL-A|98.20
20110812|520776105|LAWS|467|LAWSON PRODUCTS INC|16.60
20110812|52106W103|LGI|3700|LAZARD GLOBAL TOTAL RETURN AND|13.68
20110812|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|11.41
20110812|52170U207|LBIX|571|LEADING BRANDS INC COM SHS (CD|3.50
20110812|521863308|LEAP|13211|LEAP WIRELESS INTERNATIONAL IN|7.47
20110812|522015106|LTRE|3510|LEARNING TREE INTL INC|8.20
20110812|523768109|LEE|2864|LEE ENTERPRISES INC|0.72
20110812|52463H103|LGGNY|70|LEGAL & GENERAL GROUP SP-ADR|7.97
20110812|524660107|LEG|25|LEGGETT&PLATT INC|19.94
20110812|524701505|LEGPF|2301|LEGACY OIL PLUS GAS INC NEW OR|10.20
20110812|524707304|LGCY|2235|LEGACY RESERVES LP UTS LTD PAR|28.39
20110812|52490C101|LOGL|24521|LEGEND OIL AND GAS, LTD COM ST|2.27
20110812|524901105|LM|4310|LEGG MASON INC|26.85
20110812|524908704|LEHCQ|700|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20110812|524911104|LCANF|8500|LEISURE CANADA INC (F)|0.11
20110812|52520W317|LEHJQ|3000|LEHMAN BROS HLDGS INC DEP SH R|0.01
20110812|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110812|525558201|LMAT|503|LEMAITRE VASCULAR, INC COM|6.67
20110812|52602E102|LPS|2500|LENDER PROCESSING SERVICES INC|17.76
20110812|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|8.42
20110812|526107107|LII|100|LENNOX INTL INC|31.36
20110812|526250105|LNVGY|5|LENOVO GROUP LTD SPONS ADR|11.93
20110812|526353107|LAS|1662|LENTUO INTL INC ADS REPSTG 2 O|7.02
20110812|526362108|LEOM|810|Leo Motors, Inc. Common Stock |0.21
20110812|527288104|LUK|2097|LEUCADIA NATIONAL CORP|28.22
20110812|52729N100|LVLT|26400|LEVEL 3 COMMUNICATIONS INC|1.86
20110812|527901102|LVNVF|3300|LEVON RESOURCES LTD|1.51
20110812|52886U103|LEXVF|18593|LEXAM VG GOLD INC ORD SHS (CAN|0.67
20110812|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110812|528872104|LXRX|432|LEXICON PHARMACEUTICALS INC CO|1.33
20110812|529043101|LXP|4463|LEXINGTON REALTY TRUST COM|7.42
20110812|529043200|LXPPRB|800|LEXINGTON REALTY TRUST PFD SER|23.40
20110812|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|40.52
20110812|52977N208|LEXO|3253|LEXON TECHNOLOGIES INC|.
20110812|529771107|LXK|5312|LEXMARK INTL INC CL-A|31.42
20110812|52989T102|LNNGY|400|Li Ning Company Limited Unspon|27.81
20110812|530555101|LBTYA|3111|LIBERTY GLOBAL INC CLASS A|39.10
20110812|53071M104|LINTA|11523|LIBERTY MEDIA HLDG CORP INTERA|14.62
20110812|53071M708|LSTZA|392|LIBERTY MEDIA CORP NEW|71.53
20110812|531172104|LRY|5448|LIBERTY PROPERTY TRUST|30.20
20110812|53121P107|LBSV|386|LIBERTY SILVER CORP COM STK (N|0.73
20110812|53123T206|LBSR|20384|LIBERTY STAR URANIUM & METALS |0.05
20110812|531914109|LWAY|797|LIFEWAY FOODS INC|10.61
20110812|53215T106|LPHI|39695|LIFE PARTNERS HLDGS INC|5.42
20110812|53217V109|LIFE|5082|LIFE TECHNOLOGIES CORP COM STK|38.63
20110812|53222K106|LFVN|50846|Lifevantage Corporation Common|1.40
20110812|53222Q103|LCUT|287|LIFETIME BRANDS, INC.|10.60
20110812|53224G301|LSCG|51743|LIGHTING SCIENCE GROUP CORP CO|2.79
20110812|53224K104|LTBR|2206|LIGHTBRIDGE CORPORATION. COMMO|2.04
20110812|53224L102|LHPT|7057|Lighthouse Petroleum Inc Commo|.
20110812|532257805|LPTH|10689|LIGHTPATH TECHNOLOGIES INC|1.95
20110812|532275104|LWLG|3169|LIGHTWAVE LOGIC, INC|0.96
20110812|53228J103|LYNS|104|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20110812|532352101|LIWA|1174|LIHUA INTL INC COM STK (DE)|7.53
20110812|532457108|LLY|13467|ELI LILLY AND CO;COM NPV|35.30
20110812|53261M104|LLNW|244764|LIMELIGHT NETWORKS, INC CMN ST|2.21
20110812|53261U205|LIME|1376|lime energy co.New|3.61
20110812|532746104|LMNR|129|LIMONEIRA CO|19.54
20110812|532774106|TVL|958|LIN TV CORP|3.54
20110812|532782109|LNCGY|5105|Linc Energy Limited Sponsored |22.49
20110812|532791100|LNCR|78987|LINCARE HOLDINGS INC|21.32
20110812|534187109|LNC|4667|LINCOLN NATIONAL CORP|22.42
20110812|534187117|LNCWS|6637|LINCOLN NATIONAL CORPORATION W|14.92
20110812|535223200|LNEGY|1963|LINDE AG SPON ADR (GERMANY)|15.53
20110812|535555106|LNN|170|LINDSAY CORPORATION|55.87
20110812|535678106|LLTC|12062|LINEAR TECHNOLOGY CORP|27.46
20110812|53578A108|LNKD|13928|LINKEDIN CORP COM CL A (DE)|88.40
20110812|535919203|LGF|1273|LIONS GATE ENT CORP|6.88
20110812|535925101|LTON|1766|LINKTONE LTD ADS|0.88
20110812|536020100|LINE|11767|LINN ENERGY LLC COM UTS REP LT|37.71
20110812|536252109|LIOX|172|LIONBRIDGE TECHNOLOGIES INC|2.68
20110812|53635B107|LQDT|4|LIQUIDITY SERVICES INC COM STK|22.62
20110812|536797103|LAD|3244|LITHIA MOTORS INC CL A|17.85
20110812|537008104|LFUS|11735|LITTELFUSE INC|40.64
20110812|538034109|LYV|28798|LIVE NATION ENTERTAINMENT, INC|9.41
20110812|538144304|LIVE|396|LIVEDEAL, INC. COMMON STOCK|2.50
20110812|539439802|LYGPRA|3269|LLOYDS BANKING GROUP PLC 7.75%|24.57
20110812|539451104|LOJN|500|LO JACK CORP|3.34
20110812|53954R105|LOCM|154446|LOCAL.COM CORP COM STK|2.55
20110812|539573105|LBAS|15184|Location Based Technologies, I|0.89
20110812|540211109|LNET|127533|LODGENET INTERACTIVE CORP COM |2.07
20110812|540424108|L|1380|LOEWS CORP|36.51
20110812|54179W101|LON|43|LONCOR RESOURCES INC ORD SHS (|2.55
20110812|54222A106|LPR|42|LONE PINE RES INC|9.21
20110812|54318P108|LFT|9663|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110812|54336Q203|LNMIY|25|LONMIN PLC SPONS ADR-NEW|18.70
20110812|544147101|LO|37|LORILLARD INC COM STK|100.58
20110812|544192305|LRUSF|1400|LORUS THERAPEUTICS INC ORD SHS|0.30
20110812|54568F107|LOTI|500|LOTO INC COM STK (NV)|0.20
20110812|548910108|LPTN|1217|Lpath, Inc. Common Stock|0.90
20110812|549271104|LZ|3201|LUBRIZOL CORP|134.39
20110812|54928Q108|LUCRF|33030|LUCARA DIAMOND CORP ORD SHS (C|0.96
20110812|549282101|LUB|600|LUBY'S,INC|4.62
20110812|549333201|LEI|3037|Lucas Energy, Inc. New Common |2.16
20110812|54973P302|LUDG|1300|LUDWIG ENTERPRISES INC COM STK|0.39
20110812|549764108|LUFK|82|LUFKIN IND INC|66.60
20110812|550021109|LULU|14625|LULULEMON ATHLETICA INC COM ST|53.83
20110812|55003T107|LL|3420|LUMBER LIQUIDATORS HLDGS INC C|15.42
20110812|55025N104|LCPRF|426|LUMINA COPPER CORP NEW COM SHS|6.43
20110812|55027E102|LMNX|24765|LUMINEX CORPORATION|21.00
20110812|550344105|LGCUF|27230|LUNA GOLD CORP|0.58
20110812|550351100|LUNA|1100|LUNA INNOVATIONS INC COM STK|1.60
20110812|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|11.58
20110812|550372106|LUNMF|14400|LUNDIN MINING CORPORATION|5.52
20110812|55066T101|LUXD|55000|LUX DIGITAL PICTURES, INC. COM|.
20110812|55068R202|LUX|13741|LUXOTTICA GROUP SPA ADS|28.58
20110812|550819106|LDL|939|LYDALL INC|10.80
20110812|55261F104|MTB|278|M AND T BANK CORP|74.52
20110812|55262C100|MBI|487921|MBIA INC|6.70
20110812|552643108|MBRTF|4000|MBMI RESOURCES INC|0.05
20110812|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|24.25
20110812|552676108|MDC|259330|M.D.C. HOLDINGS INC|17.28
20110812|552690109|MDU|395|MDU RESOURCES GROUP INC|19.98
20110812|552690208|MDURP|13715|MDU RES GROUP INC 4.50% PFD|82.00
20110812|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|84.11
20110812|552697104|MDCA|5331|MDC PARTNERS INC CL A SUB VTG |15.05
20110812|55270B201|KRBPRE|385|MBNA CAP TR PFD SECS SER E|24.02
20110812|552704108|MEGEF|8501|MEG ENERGY CORP COM STK (CANAD|46.88
20110812|552715104|WFR|15478|MEMC ELECTRONIC MATERIALS INC |6.67
20110812|552727109|MCR|773|MFS CHARTER INCOME TRUST SBI|8.83
20110812|55273C107|MIN|563|MFS INTERMEDIATE INC TR SBI|6.10
20110812|55274E102|MFV|215|MFS SPECIAL VALUE TRUST SBI|6.54
20110812|55277J108|MF|445143|MF GLOBAL HOLDINGS LTD COM STK|5.71
20110812|55277P104|MGEE|112|MGE ENERGY INC|40.13
20110812|55277R100|MELA|13830|MELA SCIENCES INC COM STK (DE)|1.94
20110812|55304X104|MIM|25000|MI DEVELOPMENTS INC COM|27.22
20110812|55305B101|MHO|199|M/I HOMES INC|7.18
20110812|55306N104|MKSI|1500|MKS INSTRUMENTS INC|23.40
20110812|55306V205|MIVI|20770|MIV Therapeutics Inc New Commo|0.07
20110812|55312N106|MTP|6119|MLP STRATEGIC EQUITY FUND INC |16.71
20110812|55314U108|MMRF|17046|MMRGLOBAL, INC. COMMON STOCK|0.04
20110812|553274101|MPG|7285|MPG OFFICE TRUST, INC COM|2.81
20110812|553479106|MRVNY|19913|Mrv Engenharia e Participacoes|14.37
20110812|55354G100|MSCI|2000|MSCI INC CL A COM STK (DE)|33.69
20110812|553768300|MTRJY|1005|MTR CORP LTD SPONS ADR|31.56
20110812|553829102|MVC|16|MVC CAPITAL, INC.|12.15
20110812|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|74.87
20110812|554153106|TUC|591|MAC-GRAY CORP|13.92
20110812|55421R105|MMSDF|500|MACARTHUR MINERALS LTD (CDA)|1.98
20110812|554225102|MCBC|376|MACATAWA BANK CORP|2.95
20110812|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|6.51
20110812|55607W100|MFD|1337|MACQUARIE/FIRST TR GLOBAL INFR|13.75
20110812|55608D101|MGU|3350|MACQUARIE GLOBAL INFRASTRUCTUR|16.00
20110812|55610Q108|MCVE|300|MACROSOLVE INC COM STK (OK)|0.12
20110812|55616P104|M|595|MACY'S INC.|25.48
20110812|556162105|MCZ|97831|MAD CATZ INTERACTIVE INC|0.82
20110812|556232106|MDLNF|196000|MADALENA VENTURES COM STK (CAN|0.71
20110812|556269108|SHOO|41|MADDEN (STEVEN) LTD|35.93
20110812|556582104|MCN|5709|MADISON/CLAYMORE COVERED CALL |7.49
20110812|55826P100|MSG|1143|MADISON SQUARE GARDEN COMP CL |24.37
20110812|559079207|MGLN|10764|MAGELLAN HEALTH SVCS INC NEW|44.55
20110812|55908M108|MAGNF|16552|MAGELLAN MINERALS LTD COMMON S|0.70
20110812|559080106|MMP|455|MAGELLAN MIDSTREAM PARTNERS,L.|58.61
20110812|559166103|MGIC|3827|MAGIC SOFTWARE ENTERPR LTD ORD|4.46
20110812|55939L103|MNGA|16130|MagneGas Corporation Common St|0.22
20110812|55973B102|MHR|39695|MAGNUM HUNTER RESOURCES CORP (|4.84
20110812|559776109|MYTAY|134|MAGYAR TELEKOM TELECOMMUNICATI|12.63
20110812|559778402|MTE|14990|MAHANAGAR TEL NIGAM ADS (2SHS)|1.95
20110812|560305104|MFB|100|MAIDENFORM BRANDS, INC|25.47
20110812|56035L104|MAIN|4227|MAIN STREET CAPITAL CORP COM S|17.40
20110812|56062Y102|MSFG|3314|MAINSOURCE FINANCIAL GROUP INC|8.05
20110812|56064A102|MNSB|4|MAINSTREET BANK (VA)|5.50
20110812|560690208|COOL|4221|MAJESCO HOLDINGS ENTERTAINMENT|1.90
20110812|560879108|MAKO|143120|MAKO SURGICAL CORP COM|28.39
20110812|561047101|MLGAF|586|Malaga Inc|0.22
20110812|56164U107|MNGPY|740000|Man Group PLC Unsponsored ADR |3.13
20110812|561693201|TMNG|19|MANAGEMENT NETWORK GR INC THE |2.18
20110812|56176Q102|MNAP|2893|Manas Petroleum Corporation Co|0.24
20110812|561911108|HYF|1000|MANAGED HIGH YLD PLUS FD INC|2.12
20110812|562600304|MNOIY|2700|MANDARIN ORIENTAL INTL LTD ADR|17.70
20110812|562750109|MANH|246|MANHATTAN ASSOCIATES INC|33.97
20110812|562803106|LOAN|1000|MANHATTAN BRIDGE CAPITAL INC C|1.02
20110812|563420108|MNTX|424|MANITEX INT'L, INC COMMON STK |3.82
20110812|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|10.58
20110812|563771104|MTEX|150|MANNATECH INCORPORATED|0.70
20110812|56400P201|MNKD|8279|MANNKIND CORP|2.37
20110812|56428D107|MFMNF|500|MANSFIELD MINERALS INC (F)|1.62
20110812|56501R106|MFC|281|MANULIFE FINANCIAL CORP|13.18
20110812|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20110812|56585A102|MPC|5491|MARATHON PETE CORP COM STK (DE|37.34
20110812|56624R108|MCHX|1361|MARCHEX INC|10.25
20110812|566330106|MCS|1812|MARCUS CORP (THE)|8.11
20110812|567908108|HZO|2104|MARINEMAX INC|7.40
20110812|56804Q102|MRNA|7768|MARINA BIOTECH INC COM STK (DE|0.22
20110812|56824R106|MNHVY|150|Marine Harvest ASA Unsponsored|10.99
20110812|570535104|MKL|427|MARKEL CORPORATION(HOLDING CO)|376.97
20110812|570535203|MKV|1397|MARKEL CORPORATION SR DEB 7.50|25.20
20110812|57060D108|MKTX|674|MARKET|24.66
20110812|57060U100|GDX|185080|MARKET VECTORS TR GOLD MINERS |59.85
20110812|57060U308|SLX|1725|STEEL ETF MARKET VECTORS ETF T|53.43
20110812|57060U332|XMPT|1467|MARKET VECTORS MUN BD CLOSED E|24.40
20110812|57060U381|GERJ|675|MARKET VECTORS ETF TR GERMANY |20.54
20110812|57060U399|RSXJ|2354|MARKET VECTORS ETF TR|18.38
20110812|57060U407|GEX|1619|MARKET VECTORS GLOBAL ALT ENER|15.08
20110812|57060U431|BONO|725|MARKET VECTORS LATAM AGGREGATE|25.24
20110812|57060U472|REMX|1514|MARKET VECTORS RARE EARTH/STRA|21.03
20110812|57060U506|RSX|865|MARKET VECTORS RUSSIA ETF TRUS|31.41
20110812|57060U514|FLTR|442|MARKET VECTORS ETF TR INVT GRA|24.45
20110812|57060U589|GDXJ|21599|MARKET VECTORS ETF TR JR GOLD |35.83
20110812|57060U597|PEK|190|MARKET VECTORS|39.73
20110812|57060U605|MOO|1408|MARKET VECTORS ETF TR GLOBAL A|49.17
20110812|57060U613|BRF|7137|MARKET VECTORS ETF TR BRAZIL S|46.26
20110812|57060U753|IDX|23972|MARKET VECTORS INDONESIA ETF|32.06
20110812|57060U761|VNM|1479|MARKET VECTORS - VIETNAM ETF|17.44
20110812|57060U779|MES|46|MARKET VECTORS GULF STATES ETF|20.71
20110812|57060U787|AFK|800|MARKET VECTORS AFRICA ETF|29.01
20110812|57060U795|HAP|569|MARKET VECTORS RVE HARD ASSETS|35.88
20110812|57060U803|SMB|619|MARKET VECTORS SHRT MUNI INDEX|17.52
20110812|57060U811|KWT|272|MARKET VECTOR SOLAR ENERGY FUN|8.09
20110812|57060U837|KOL|578|MARKET VECTORS COAL ETF|40.13
20110812|57060U845|ITM|924|MARKET VECTORS INTERMEDIATE MU|22.21
20110812|57060U878|HYD|384|MARKET VECTORS HIGH-YLD INDEX |28.73
20110812|57060U886|MLN|3695|MARKET VECTORS LONG MUNI INDEX|17.95
20110812|570759100|MWE|469|MARKWEST ENERGY PARTNERS, LP|45.89
20110812|570912105|MAKSY|9776|MARKS & SPENCER GROUP PLC SPON|10.77
20110812|571748102|MMC|4985|MARSH & MCLENNAN COS INC|28.40
20110812|571903202|MAR|4183|MARRIOTT INT'L INC(NEW) CL A|28.13
20110812|573083102|MSO|42936|MARTHA STEWART LIVING OMNIMEDI|3.22
20110812|573284106|MLM|13085|MARTIN MARIETTA MATERIALS INC |65.43
20110812|573331105|MMLP|1704|MARTIN MIDSTREAM PARTNERS L P |35.99
20110812|573814308|MAURY|344|Marui Group Co Ltd ADR (Japan)|15.58
20110812|576299101|MPV|2308|MASSMUTUAL PARTICIPATION INV|14.75
20110812|576323109|MTZ|87|MASTEC INC.|18.34
20110812|57633B100|MHH|1175|MASTECH HLDGS INC COM STK (PA)|3.75
20110812|57636Q104|MA|143|MASTERCARD INCORPORATED CL A C|327.39
20110812|576674105|MASC|662|MATERIAL SCIENCES CORP|6.88
20110812|576690101|MTRN|400|MATERION CORPORATION COM STK (|31.51
20110812|576853105|MTRX|2999|MATRIX SERVICE CO|11.26
20110812|576875207|MAUSY|215|MATSUI SECS CO LTD ADR (JAPAN)|9.25
20110812|577081102|MAT|14955|MATTEL INC|24.08
20110812|577128101|MATW|229|MATTHEWS INTL CORP CL-A|32.93
20110812|577223100|MTSN|100|MATTSON TECHNOLOGY INC|1.47
20110812|577345101|MLP|195|MAUI LAND & PINEAPPLE CO,INC|5.00
20110812|57772F102|MXAM|5478|MAXAM GOLD CORPORATION|.
20110812|57772K101|MXIM|4768|MAXIM INTEGRATED PRODUCTS INC |22.69
20110812|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |1.90
20110812|57776J100|MXL|9|MAXLINEAR, INC CLASS A COMMON |5.17
20110812|57776X109|MAXD|2000|MAX SOUND CORP COM STK (DE)|0.33
20110812|577767106|MXWL|1987|MAXWELL TECHNOLOGIES INC|16.52
20110812|577776107|MAXY|6410|MAXYGEN INC|5.27
20110812|577913304|MAXX|1|MAXXAM INC COMMON STOCK|575.00
20110812|578321101|MFLR|27|MAYFLOWER BANCORP, INC COMMON |8.28
20110812|578473100|MAYS|1|MAYS J.W. INC|13.53
20110812|578787103|MZDAY|3100|Mazda Motor Corp Unsponsored A|23.05
20110812|579489105|MNI|10532|MCCLATCHY CO (HOLD COMPANY)- A|1.66
20110812|579780206|MKC|119|MCCORMICK & CO INC NON-VTG COM|45.57
20110812|580037109|MDR|36128|MC DERMOTT INTL|13.85
20110812|580135101|MCD|8015|MCDONALDS CORP|86.28
20110812|58047P107|MCGC|22354|MCG CAP CORP|4.28
20110812|581531100|MKBY|4000|MCKENZIE BAY INTERNATIONAL LTD|0.03
20110812|582839106|MJN|2502|MEAD JOHNSON NUTRITION CO|66.77
20110812|583062203|MEAD|30|MEADE INSTRS CORP COM STK NEW |4.10
20110812|583334107|MWV|7188|MEADWESTVACO CORP|26.72
20110812|583538202|MKTY|2000|MECHANICAL TECHNOLOGY INC COM |0.56
20110812|583840103|MTL|3935|MECHEL OAO ADS EA REPTG 1 COM |18.88
20110812|583840509|MTLPR|11643|MECHEL OAO ADR(RPSTG 1/2 OF PF|6.49
20110812|583935101|MLLOF|5212|MEDALLION RESOURCES LTD|0.18
20110812|58404W109|MDTH|33569|MEDCATH CORPORATION|13.22
20110812|584045108|MDAS|2617|MEDASSETS INC COM STK (DE)|9.90
20110812|58405U102|MHS|260|MEDCO HEALTH SOLUTIONS,INC.|54.15
20110812|584070106|MDFI|4603|MEDEFILE INTERNATIONAL, INC. C|.
20110812|58436Q203|MDGN|967|MEDGENICS INC|4.16
20110812|584404107|MEG|6120|MEDIA GENERAL INC CL A|2.27
20110812|58446C103|MEDT|3652|MediaTechnics Corporation Comm|.
20110812|58446K105|K105MR|1542313|MEDIACOM COMMUNICATIONS CORP C|8.84
20110812|58449L100|MDCI|84|MEDICAL ACTION INDS INC|5.90
20110812|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20110812|58463J304|MPW|1749|MEDICAL PROPERTIES TRUST INC|9.90
20110812|58468P206|MNOV|905|MEDICINOVA INC COM|2.42
20110812|584690309|MRX|100|MEDICIS PHARMACEUTICAL CL-A|35.92
20110812|58470H101|MED|7958|MEDIFAST INC|17.42
20110812|58502B106|MD|400|MEDNAX, INC|64.01
20110812|585055106|MDT|1038|MEDTRONIC INC|31.18
20110812|58516L108|MPRXF|5925|MEGA PRECIOUS METALS INC COM S|0.79
20110812|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.33
20110812|585464100|MPEL|27813|MELCO CROWN ENTERTAINMENT LTD |13.42
20110812|586264103|MEMS|120|MEMSIC INC COM STK (DE)|2.50
20110812|587118100|MW|248|THE MENS WAREHOUSE INC|26.39
20110812|587200106|MENT|18405|MENTOR GRAPHICS CORP|9.32
20110812|58733R102|MELI|1580|MERCADOLIBRE INC COM STK (DE) |66.19
20110812|58734P105|MBR|2722|MERCANTILE BANCRP INC(ILLINOIS|0.89
20110812|588056101|MERC|1809|MERCER INTL INC COM STK|8.71
20110812|588448100|MBVT|3227|MERCHANTS BANCSHARES INC|26.02
20110812|58933Y105|MRK|23974|MERCK & CO INC;COM USD0.01|31.20
20110812|589378108|MRCY|567|MERCURY COMPUTER SYSTEMS INC|15.01
20110812|589499102|MRGE|6695|MERGE HEALTHCARE INC COM STK (|6.34
20110812|58950R108|MRGN|1001|MERGENCE CORPORATION|.
20110812|589584101|VIVO|199|MERIDIAN BIOSCIENCE INC|18.58
20110812|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|12.76
20110812|589889104|MMSI|865|MERIT MEDICAL SYSTEMS INC|13.75
20110812|590007100|MSVP|5868|MERITOR SAVINGS BANK (PA)|4.19
20110812|59001A102|MTH|133|MERITAGE HOMES CORPORATION|17.33
20110812|590199204|MERPRK|2715|MERRILL LYNCH CAP TR IGUARENTE|20.96
20110812|59022W182|HFB|1000|MERRILL LYNCH STRG RETURN NTS |9.40
20110812|59047Q103|MERU|9379|MERU NETWORKS INC COM STK (DE)|9.12
20110812|590473302|MMPID|2362|MERUELO MADDUX PPTYS INC COM N|4.64
20110812|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20110812|590672101|MSB|11136|MESABI TRUST CTF BEN INT.|24.15
20110812|590717104|MBLTY|603|MESOBLAST LIMITED SPONSORED AD|40.77
20110812|590876306|MPR|80|MET-PRO CORP|10.02
20110812|59100U108|CASH|97|META FINL GROUP INC|19.33
20110812|591018809|MBLX|10990|METALBOLIX INC COM STK|5.61
20110812|591176102|MEA|71|METALICO INC|4.35
20110812|59151K108|MEOH|2139|METHANEX CORP (F)|24.61
20110812|59156R108|MET|82310|METLIFE, INC|33.50
20110812|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |66.03
20110812|59156R405|MLG|9775|METLIFE INC 5.875% SR NT 11/21|25.56
20110812|59161R101|METR|428|METRO BANCORP, INC COMMON STOC|10.99
20110812|591650106|MCBI|4175|METROCORP BANCSHARES INC|5.96
20110812|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.21
20110812|591708102|PCS|400|METROPCS COMMUNICATIONS INC CO|10.26
20110812|592142103|MDF|4377|METROPOLITAN HEALTH NTWRKS INC|5.07
20110812|592688105|MTD|100|METTLER-TOLEDO INT'L INC|147.48
20110812|592770101|MXC|1625|MEXCO ENERGY CORP|6.98
20110812|592835102|MXF|1668|MEXICO FUND INC|24.60
20110812|59284B108|MXCHY|1094|Mexichem SAB de CV Unsponsored|7.33
20110812|593057102|MXSG|3155|MEXUS GOLD US COM STK (NV)|0.17
20110812|59318D104|CXE|2724|MFS HIGH INCOME MUNI TR|4.66
20110812|59318E102|CMU|900|MFS HIGH YIELD MUNICIPAL TR|4.28
20110812|59318R103|CMK|2744|MFS HIGH INCOME MUNI TR I|8.15
20110812|59318T109|CIF|5220|MFS INTERMEDIATE HIGH INCOME F|2.76
20110812|59410W208|MLXO|8042|MICHELEX CORP NEW|.
20110812|594901100|MCRS|2|MICROS SYSTEMS INC|42.26
20110812|594918104|MSFT|452020|MICROSOFT CORP;COM USD0.000012|25.19
20110812|594960106|MVIS|131415|MICROVISION INC (WASH)|0.98
20110812|594972408|MSTR|411|MICROSTRATEGY INC CL A NEW|119.79
20110812|595017104|MCHP|129035|MICROCHIP TECHNOLOGY INC|32.08
20110812|59508G305|MCHU|242|MICROHOLDINGS US, INC. NEW COM|0.02
20110812|59509P106|MMTIF|700|MICROMEM TECHNOLOGIES INC|0.19
20110812|595112103|MU|119304|MICRON TECHNOLOGY INC|6.37
20110812|595137100|MSCC|1750|MICROSEMI CORP|16.88
20110812|59522J103|MAA|209|MID-AMERICAN APARTMENT COMMUN |65.81
20110812|59543M101|MSVB|200|MID SOUTHERN SAVINGS BANK|8.00
20110812|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110812|595626102|MDS|1199|MIDAS GROUP,INC|6.58
20110812|59564J102|MMED|720|MIDAS MEDICI GROUP HOLDINGS IN|2.60
20110812|596278101|MIDD|138|MIDDLEBY CORP (THE)|74.94
20110812|596680108|MSEX|2649|MIDDLESEX WATER CO|18.06
20110812|59780W101|MDLXF|27752|Midlands Minerals Corp. Ordina|0.09
20110812|598153104|MDW|30722|MIDWAY GOLD CORP (CANADA)|2.39
20110812|598511103|MOFG|235|MIDWESTONE FINANCIAL GP COM|14.70
20110812|598626307|MKRS|2311|MIKROS SYS CORP|0.11
20110812|59863T207|MIKP|120530|MIKE THE PIKE PRODUCTIONS, INC|.
20110812|59935P209|MLSS|508|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110812|60040L109|MHCC|24|MILLENNIUM HEALTHCARE, INC COM|2.00
20110812|600527105|MILL|28292|MILLER ENERGY RESOURCES, INC C|2.67
20110812|600551204|MLR|1281|MILLER INDUSTRIES INC. (NEW)|17.48
20110812|601132103|MLRKF|17057|Millrock Res Inc Common (Canad|0.63
20110812|60254D108|MGH|3741|MINCO GOLD CORPORATION COM SHS|1.31
20110812|602675100|MR|170352|MINDRAY MED INTL LTD SPONSORED|22.48
20110812|602682205|MSPD|179|MINDSPEED TECHNOLOGIES INC COM|5.71
20110812|602900102|MFN|2828|MINEFINDERS LTD (F)|16.25
20110812|603173204|MINE|2768041|MINERCO RESOURCES INC NEW COM |.
20110812|604567107|MIPS|2441|MIPS TECHNOLOGIES INC-|4.53
20110812|604593103|MEMI|13872773|MIRACLE ENTERTAINMENT INC|.
20110812|604673103|MRDDF|2215|MIRANDA GOLD CORPORATION|0.46
20110812|604690107|MRVT|250|MIKAVANT MEDICAL TECHNOLOGIES |.
20110812|605203108|MSW|100|MISSION WEST PROPERTIES INC|7.59
20110812|605417773|MPPRD|471|MISSISSIPPI POWER COMPANY DEP |25.35
20110812|60671Q104|MITL|919|MITEL NETWORKS CORP COM SHS (C|3.60
20110812|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|13.63
20110812|606710200|MITK|94847|MITEK SYSTEMS INC|9.25
20110812|606783207|MITEY|65|MITSUBISHI ESTATE CO LTD ADR|158.77
20110812|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110812|606822104|MTU|150|MITSUBISHI UFJ FINANCIAL GROUP|4.67
20110812|606827202|MITSY|20|MITSUI & CO LTD ADR (US)|336.03
20110812|60686W302|MZTA|975|MIZATI LUXURY ALLOY WHEELS INC|.
20110812|60687Y109|MFG|978|MIZUHO FINL GRP INC SPON ADR R|2.98
20110812|60689J100|MMAX|5359|MMAX MEDIA INC COM STK (NV)|0.30
20110812|60735Q108|MBYL|1022000|MOBILE DATA CORP COM STK (NV) |0.05
20110812|607409109|MBT|51910|MOBILE TELESYSTEMS OJSC ADS (E|16.00
20110812|60742E205|MOBL|15000|MOBILEPRO CORP-NEW|.
20110812|607828100|MOD|7500|MODINE MFG CO|11.16
20110812|60786L107|MLNK|835|MODUSLINK GLOBAL SOLUTIONS, IN|3.84
20110812|608190104|MHK|12245|MOHAWK INDUSTRIES INC|45.28
20110812|608464202|MGYOY|294|MOL HUNGARIAN OIL;SPON ADR REP|42.16
20110812|608554101|MOLX|2068|MOLEX INC|20.78
20110812|60871R100|TAPA|386|MOLSON COORS BREWING CO CL A|42.70
20110812|60871R209|TAP|13372|MOLSON COORS BREWING CO|42.51
20110812|608753109|MCP|26951|MOLYCORP INC COM STK|54.14
20110812|60877T100|MNTA|1699|MOMENTA PHARMACEUTICALS INC|16.27
20110812|609045109|MCBF|350|MONARCH CMNTY BANCORP INC|1.22
20110812|60936Y108|MOAEY|318|MONGOLIA ENERGY CORPORATION LT|5.07
20110812|609720107|MNR|8168|MONMOUTH RL EST INVS CRP CL-A |7.95
20110812|609720206|MNRPRA|578|MONMOUTH REAL ESTATE INVESTMEN|24.56
20110812|61022P100|TYPE|94|MONOTYPE IMAGING HLDGS INC COM|10.95
20110812|610236101|MNRO|175|MONRO MUFFLER BRAKE INC|34.82
20110812|61166W101|MON|90|MONSANTO;COM STK USD0.01|69.21
20110812|611742107|MWW|6996|MONSTER WORLDWIDE INC|8.64
20110812|614115103|MTS|115|MONTGOMERY STR INCOME SECS|15.52
20110812|615369105|MCO|168266|MOODY'S CORPORATION|31.39
20110812|615394202|MOGA|100|MOOG INC CLA|37.33
20110812|615394301|MOGB|63|MOOG INC CL B|37.72
20110812|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|2.00
20110812|61744H105|MSD|10999|MRG STLY|10.56
20110812|617446448|MS|42165|MORGAN STANLEY|18.21
20110812|61745P874|ICB|307|MORGAN STLY INCM SECS INC|16.78
20110812|61746S877|PEL|200|MORGAN STANLEY PROPELS VAL OF |12.36
20110812|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|22.05
20110812|617468103|CAF|8095|MORGAN STANLEY CHINA A SH FD I|24.28
20110812|61747S504|MSPRA|604|Morgan Stanley Dep Shs repstg |18.90
20110812|61747W265|INR|1|MORGAN STANLEY MARKET VECTORS |41.41
20110812|617477104|EDD|6209|MORGAN STANLEY EMERGING MKTS D|16.50
20110812|61748A643|BWN|355|MORGAN STANLEY 8% TRGTD INCOME|7.00
20110812|61750K208|MSZ|607|Morgan Stanley Capital Trust V|23.45
20110812|61753R200|MSK|457|MORGAN STANLEY CAP TRUST VIII |23.33
20110812|61760E390|BARL|195|MORGAN STANLEY S&P 500 CRUDE O|20.56
20110812|61760E846|MLPY|389|MORGAN STANLEY CUSHING HIGH IN|15.71
20110812|617700109|MORN|612|MORNINGSTAR INC COM|55.90
20110812|61964C109|MQCMF|36|MOSQUITO CONS GOLD MINES LTD|0.64
20110812|619718109|MOSY|7518|MOSYS INC COM STK|4.72
20110812|620076307|MSI|800|MOTOROLA SOLUTIONS INC COM NEW|39.83
20110812|620097105|MMI|42870|MOTOROLA MOBILITY HLDGS INC CO|24.16
20110812|620107102|MOTR|964|MOTRICITY INC COM STK (DE)|2.09
20110812|623858107|MBYMF|24980|MOUNTAIN BOY MINERALS LTD|0.09
20110812|624580106|MOV|23|MOVADO GROUP INC|12.50
20110812|624758108|MWA|553|MUELLER WATER PRODUCTS, INC. S|2.23
20110812|62476L108|MRPZY|2|MR PRICE GROUP LTD UNSPONSORED|19.26
20110812|625420401|MMTS|3825|MULTIMEDIA TUTORIAL SVCS INC|.
20110812|62544S200|MCET|12048|MULTICELL TECHNOLOGIES, INC. N|.
20110812|62544X209|MBND|456|MULTIBAND CORP NEW COM (MN)|3.18
20110812|625453105|MGAM|317|MULTIMEDIA GAMES HOLDING COMPA|4.63
20110812|62600N103|MYBF|725|MUNCY BANK FINANCIAL INC PA|43.00
20110812|626717102|MUR|1294|MURPHY OIL CORPORATION|51.27
20110812|628198103|MSMGF|7694|MUSTANGE MINERALS CORP|0.16
20110812|628530107|MYL|5106|MYLAN INC|18.79
20110812|62855J104|MYGN|10500|MYRIAD GENETICS INC|17.86
20110812|62856A102|MYMX|14039|MYMETICS CORP|0.04
20110812|62874M104|NBTF|535|NB & T FINANCIAL GROUP INC|18.50
20110812|628778102|NBTB|973|N B T BANCORP INC|19.92
20110812|628852204|NCS|961|NCI BUILDING SYSTEMS INC|9.45
20110812|62886E108|NCR|396|NCR CORPORATION|17.06
20110812|62912R107|NGPC|2095|NGP CAPITAL RESOURCES COMPANY |7.29
20110812|62913F201|NIHD|4122|NII HOLDINGS INC CL B|36.45
20110812|62914B100|EGOV|3900|NIC INC|11.65
20110812|629145103|NHSH|407|NHS Health Solutions, Inc. Com|0.02
20110812|629294109|NMTI|50|NMT MEDICAL INC|.
20110812|629337106|NNBR|3250|NN INC|7.81
20110812|62935R209|NPBCO|71|NPB CAPITAL TRUST II GTD TR PF|25.05
20110812|629410309|NTN|3900|NTN BUZZTIME, INC.|0.44
20110812|62942D102|NTMG|3776|NT Mining Corp Common Stock|.
20110812|62942M201|DCM|1655|NTT DOCOMO INC SPONS ADR RPSTG|18.35
20110812|629422106|NLP|89|NTS REALTY HOLDINGS LTD PARTNE|2.95
20110812|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.31
20110812|62944T105|NVR|56|NVR INC (NEW)|588.22
20110812|629445206|NVEC|185|NVE CORPORATION NEW|57.59
20110812|62946X104|NWMMF|43355|NWM MINING CORPORATION ORDINAR|0.12
20110812|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110812|62948Q107|NSFDF|3200|NXT Energy Solutions Inc. Ordi|0.90
20110812|629491101|NYX|265|NYSE EURONEXT INC;COM STK USD0|28.37
20110812|62950C202|NYTE|200|NYTEX ENERGY HLDGS|1.01
20110812|629519109|NABI|570|NABI BIOPHARMACEUTICALS|1.84
20110812|62957N102|NCEN|1087|Nacel Energy Corp. Common Stoc|0.03
20110812|629579103|NC|47|NACCO INDUSTRIES INC CL A|75.82
20110812|629865205|NTE|5689|NAM TAI ELECTRONICS INC|5.05
20110812|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.29
20110812|630076107|NNLX|9971|NANO LOGIX, INC|0.51
20110812|630077105|NANO|1135|NANOMETRICS INC|15.89
20110812|630087104|NNVC|471|NANO VIRCIDES, INC.|1.07
20110812|63009F105|NSPH|4000|NANOSPHERE INC. COM|1.45
20110812|630402105|NSSC|60|NAPCO SECURITY TECHNOLOGIES IN|2.43
20110812|63110R105|QQQX|1704|NASDAQ PREMIUM INCOME AND GROW|13.14
20110812|631103108|NDAQ|698|NASDAQ OMX GROUP INC. (THE) CO|23.54
20110812|63245Q105|NAUH|500|NATIONAL AMERN UNIV HLDGS INC |9.62
20110812|632525408|NABZY|5705|NATL AUSTRALIA BK LTD ADS5|23.52
20110812|632554101|NASV|2000|National Automation Services, |0.01
20110812|633067103|NTIOF|55|NATIONAL BANK OF CANADA|73.99
20110812|633643408|NBG|143852|NATIONAL BANK OF GREECE ADS(RP|1.08
20110812|634865109|NKSH|3487|NATL BANKSHARES INC VA|26.26
20110812|635017106|FIZZ|641|NATIONAL BEVERAGE CORP|14.43
20110812|635309107|NCMI|1263|NATIONAL CINEMEDIA, INC. COM S|13.15
20110812|63540U207|NCCPRC|768|NATIONAL CITY CAP TR IV ENHANC|25.90
20110812|63540X201|NCCPRB|1246|NATIONAL CITY CAP TRUST III TR|25.14
20110812|635906100|NHC|937|NATIONAL HEALTHCARE CORP(NEW) |33.09
20110812|63607P208|NFP|215|NATIONAL FINANCIAL PARTNERS CO|11.02
20110812|636180101|NFG|200|NATIONAL FUEL GAS CO N.J.|59.07
20110812|636328106|NHCR|628|NATIONAL HEALTHCARE EXCHANGE S|0.14
20110812|63633D104|NHI|1042|NATL HEALTH INVESTORS INC|42.14
20110812|63634C105|NHPR|8168|NATIONAL HEALTH PARTNERS INC|.
20110812|636518102|NATI|413|NATL INSTRUMENTS CORP|23.74
20110812|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|22.05
20110812|637071101|NOV|10951|NATIONAL OILWELL VARCO, INC.|66.13
20110812|637215104|NPK|912|NATIONAL PRESTO INDS INC|93.88
20110812|637417106|NNN|5142|NATIONAL RETAIL PROPERTIES, IN|23.97
20110812|637417403|NNNPRC|500|NATIONAL RETAIL PPTYS INC DEP |25.45
20110812|637432808|NRC|476|NATL RURAL UTILS COOP FIN CORP|25.25
20110812|637640103|NSM|4111|NATIONAL SEMICONDUCTOR CORP|24.66
20110812|637882101|NSMG|804|NATIONAL STORM MANAGEMENT INC |.
20110812|638522102|NWLI|85|NATL WESTN LIFE INS CO CL A|153.02
20110812|638539882|NWPRC|287|NATWEST BK ADS SER-C 1 NON CUM|20.62
20110812|63886Q109|NGS|130|NATURAL GAS SERVICES GROUP|13.46
20110812|63888P406|NHTC|87|NATURAL HEALTH TRENDS CORP|0.35
20110812|63900P103|NRP|3400|NATURAL RESOURCE PARTNERS L.P.|29.89
20110812|63901A105|NNAN|81000|NATURALNANO INC|.
20110812|639027101|NATR|125|NATURE'S SUNSHINE PRODUCTS INC|18.42
20110812|63906P107|NVSL|1093|NAUGATUCK VALLEY FINANCIAL COR|7.59
20110812|639097104|NUSMF|9875|Nautilus Minerals Inc Ordinary|3.27
20110812|639208107|NAVR|690|NAVARRE CORP|1.76
20110812|63937P308|NVSR|1818|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110812|640268108|NKTR|31700|NEKTAR THERAPEUTICS|5.48
20110812|64031N108|NNI|50|NELNET INC CL A|19.09
20110812|64045Y108|NEMFF|161|Neo Material Technologies Inc |8.02
20110812|64049M209|NGNM|190|NEOGENOMICS INC NEW|1.19
20110812|640491106|NEOG|146|NEOGEN CORP|35.94
20110812|640505301|NEOM|101692|NEOMEDIA TECH INC COM STK (DE)|0.04
20110812|64051T100|NPTN|2955|NEOPHOTONICS CORP COM STK (DE)|6.43
20110812|640518106|NEOP|14926|NEOPROBE CORP|2.36
20110812|640650305|NBS|108621|NEOSTEM, INC.|0.64
20110812|640671301|NEPH|344|NEPHROS INC COM STK (DE)|1.44
20110812|64077P108|NEPT|52055|NEPTUNE TECHS & BIORESOURCES I|4.20
20110812|641069406|NSRGY|2160|NESTLE S.A.SPON ADR(REP REG SH|61.67
20110812|64109T201|NETC|3339|NET SERVICOS DE COMUNICACAO S |9.17
20110812|64110D104|NTAP|10038|NETAPP INC COM STK (DE)|42.68
20110812|64110L106|NFLX|2736|NETFLIX COM INC|243.13
20110812|64110W102|NTES|300|NETEASE.COM INC ADS|46.59
20110812|64111Q104|NTGR|23|NETGEAR INC|30.19
20110812|64115A204|NTWK|12705|NETSOL TECHNOLOGIES INC|0.79
20110812|64118Q107|N|2410|NETSUITE INC COM|35.00
20110812|64118U108|NQ|18491|NETQIN MOBILE INC ADR REPSTG C|6.85
20110812|64121A107|NEI|1315|NETWORK ENGINES INC|1.21
20110812|64124P101|NBH|2314|NEUBERGER BERMAN INTL MUNI FD |14.30
20110812|641252101|NGSX|82323|NEUROGESX, INC. (DELAWARE)|2.06
20110812|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.57
20110812|64127M105|NGLPF|28200|NEVADA GEOTHERMAL POWER INC|0.17
20110812|64127R302|CUR|6764|Neuralstem, Inc. Common Stock |1.17
20110812|64128C106|NHS|2507|NEUBERGER BERMAN HIGH YID STRA|12.12
20110812|64156L101|NSU|32846|NEVSUN RESOURCES LTD|6.45
20110812|641876800|HYB|1136|NEW AMERICA HIGH INCOME FUND, |10.02
20110812|64190A103|NRO|16878|NEUBERGER BERMAN REAL ESTATE S|3.68
20110812|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.94
20110812|643847106|NEWN|564|NEW ENG SYS GRP COM STK (NV)|2.90
20110812|64439S204|NFEI|77934|NEW FRONTIER ENERGY INC|0.10
20110812|644465106|GF|898|NEW GERMANY FUND INC|14.20
20110812|644535106|NGD|62715|NEW GOLD INC|11.55
20110812|644902108|NGUGF|30000|NEW GUINEA GOLD CORP (F)|0.07
20110812|645673104|IRL|200|THE NEW IRELAND FUND, INC.|7.02
20110812|645827106|NJMC|242|NEW JERSEY MINING CO|0.22
20110812|646025106|NJR|208|NEW JERSEY RESOURCES CORP|44.11
20110812|647823103|NUXFF|4521|NEW PACIFIC METALS CORP|2.03
20110812|649285103|NWGC|39273|NEW WORLD GOLD CORPORATION COM|0.09
20110812|649295102|NWY|2754|NEW YORK & COMPANY INC|4.86
20110812|649445103|NYB|17273|NEW YORK COMM BANCORP INC|12.80
20110812|650111107|NYT|32823|NEW YORK TIMES CO(THE)CL A|7.44
20110812|65105M108|NCT|79|NEWCASTLE INVESTMENT CORP.|4.86
20110812|651191108|NCMGY|15|NEWCREST MINING LTD SPON ADR|41.84
20110812|651229106|NWL|3916|NEWELL RUBBERMAID INC|12.78
20110812|651290108|NFX|1382|NEWFIELD EXPLORATION COMPANY|53.70
20110812|651587107|NEU|687|NEWMARKET COPR (HOLDING COMPAN|154.65
20110812|651627309|NWMT|1333159|NEWMARKET TECHNOLOGY INC.|.
20110812|651639106|NEM|11715|NEWMONT MINING CORP (HOLDING C|58.30
20110812|651718504|NR|1455|NEWPARK RESOURCES INC|7.63
20110812|65248E104|NWSA|1386|NEWS CORPORATION CL-A|16.19
20110812|65248E203|NWS|41565|THE NEWS CORPORATION LTD CL-B |16.59
20110812|652919200|NXCO|1|NEXICON INC NEW COM|.
20110812|65332E101|NXRA|200|NEXTERA ENTERPRISES INC CL-A|.
20110812|65334H102|NXY|4187|NEXEN INC|20.47
20110812|65336K103|NXST|659|NEXSTAR BROADCASTING GRP INC C|7.46
20110812|65337E106|NXOI|7450|Next 1 Interactive, Inc. Commo|0.02
20110812|65337H109|NFJ|21|NFJ DIVIDEND INTEREST & PREMIU|16.78
20110812|65338C109|NFSE|1030|NFINANSE INC. COMMON STOCK (NE|0.03
20110812|65338G100|NXPC|3325|Nexplore Corporation Common St|0.02
20110812|65338J104|NXWI|90700|NEXAIRA WIRELESS, INC. COMMON |0.02
20110812|65339F101|NEE|1189|NEXTERA ENERGY INC COM|52.45
20110812|65339K308|FGC|1001|NEXTERA ENERGY CAP HLDGS INC J|25.46
20110812|65339K506|NEEPRF|2305|NEXTERA ENGY CAP HLDGS INC 8.7|28.50
20110812|65373J209|NICK|1251|NICHOLAS FINL INC (F)|11.04
20110812|653905109|NKRSF|48994|NIKO RESOURCES LTD|57.60
20110812|654086107|GAS|13735|NICOR INCORPORATED|53.28
20110812|654101203|NIFCY|220|NIFCO INC ADR|25.03
20110812|65440K106|NDN|12918|$.99 ONLY STORES|17.56
20110812|654445303|NTDOY|221|NINTENDO CO LTD SPON ADR -NEW-|18.61
20110812|654619105|NISTY|13|NIPPON STEEL CORP UNSPONS ADR |30.35
20110812|654624105|NTT|300|NIPPON TELEG &TEL ADR(RP1/2) C|23.55
20110812|65473P105|NI|604|NISOURCE INC (HOLDING CO)|19.81
20110812|654744408|NSANY|303|NISSAN MOTOR CO LTD SPONS ADR |18.47
20110812|65487X102|NOAH|1762|NOAH HLDGS LTD SPON ADS (CYM) |12.65
20110812|654902204|NOK|128733|NOKIA CORP ADS (REP 1 SHARE)|5.10
20110812|655044105|NBL|1064|NOBLE ENERGY INC|87.45
20110812|65535H208|NMR|58|NOMURA HLDGS ADS ( 1 SH COM)|4.16
20110812|65538C107|NRILY|586|NOMURA RESH INST LTD ADR (JAPA|45.77
20110812|65542W107|NOR|739|NORANDA ALUMINUM HOLDING CORP |10.54
20110812|65548P403|NBRXF|2443|NORBORD INC ORDINARY SHARES (C|10.08
20110812|65557A206|NRBAY|2607|NORDEA BANK SWEDEN AB SPONORED|8.87
20110812|65563C105|NDZ|2500|NORDION INC COM STK (CDA)|8.95
20110812|655663102|NDSN|91|NORDSON CORP|43.00
20110812|655844108|NSC|3166|NORFOLK SOUTHERN CORP|68.00
20110812|65651Q107|NSEEY|1325|NORSE ENERGY CORP ASA SPONSORE|0.71
20110812|656512100|NSATF|3600|NORSAT INTERNATIONAL INC|0.40
20110812|656553104|NSYS|65|NORTECH SYS INC|3.33
20110812|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|25.71
20110812|656568508|NRTLQ|25130|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110812|656912102|PAL|55564|NORTH AMERICAN PALLADIUM LTD|3.57
20110812|657488102|NBRI|8297|North Bay Resources Inc Common|0.18
20110812|658615109|IDCX|880|NORTH CHINA HORTICULTURE, INC.|0.05
20110812|659310106|NRT|469|NORTH EUROPEAN OIL UBI|31.50
20110812|66405P205|NEAU|3|Northeast Automotive Holdings,|0.21
20110812|664397106|NU|1211|NORTHEAST UTILITIES|32.78
20110812|66510M204|NAK|3717|NORTHERN DYNASTY MINERALS LTD |9.60
20110812|665531109|NOG|12818|Northern Oil and Gas, Inc. Com|19.78
20110812|665809109|NTIC|870|NORTHERN TECH INTL CORP|16.53
20110812|665859104|NTRS|602|NORTHERN TRUST CORP|37.16
20110812|66611L105|NFBK|4058|NORTHFIELD BANCORP INC NEW COM|13.01
20110812|666416102|NXG|13193|NORTHGATE MINERALS CORP|3.33
20110812|66704R100|NRF|3952|NORTHSTAR REALTY FINANCE CORP |3.60
20110812|66704R209|NRFPRA|3188|NORTHSTAR REALTY FINANCE CORP |21.97
20110812|66704R308|NRFPRB|5155|Northstar Realty Finance Corp.|21.25
20110812|667340103|NWBI|700|NORTHWEST BANCSHARES, INC COM |11.52
20110812|667516108|NWIN|6|NORTWEST INDIANA BANCORP|14.50
20110812|667655104|NWN|691|NORTHWEST NATURAL GAS CO|43.81
20110812|667746101|NWPX|62|NORTHWEST PIPE CO|27.55
20110812|668074305|NWE|100|NORTHWESTERN CORP|31.26
20110812|66986X106|NVDL|2137|NOVADEL PHARMA INC|0.05
20110812|66987E206|NG|1644|NOVAGOLD RESOURCES INC(NEW)|10.07
20110812|66987F104|NDXFF|7000|NOVADX VENTURES CORP|0.41
20110812|66987M604|NVTL|5809|NOVATEL WIRELESS INC COM NEW|3.46
20110812|66987P102|NBY|423|NOVABAY PHARMACEUTICALS INC CO|0.80
20110812|66987V109|NVS|58544|NOVARTIS AG ADS(1 REG SH)|54.62
20110812|669947889|NOVS|545|NOVASTAR FINANCIAL, INC NEW|0.38
20110812|670002104|NVAX|1850|NOVAVAX INC|1.33
20110812|670008101|NVLS|2120|NOVELLUS SYS INC|29.51
20110812|67009Q102|NVNC|286299|NOVO ENERGIES CORPORATION COMM|0.12
20110812|670100205|NVO|300|NOVO NORDISK ADS (1 ORD SH)|106.95
20110812|67018T105|NUS|1894|NU SKIN ENTERPRISES INC CL-A|39.16
20110812|67020Q107|NTLS|524|NTELOS HOLDINGS CORP|17.37
20110812|67020Y100|NUAN|16700|NUANCE COMMUNICATIONS INC|17.93
20110812|67021C206|NSARP|29|NSTAR ELECTRIC 4.25% PFD|81.00
20110812|670346105|NUE|20749|NUCOR CORP|34.03
20110812|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|6.96
20110812|67058H102|NS|292|NUSTAR ENERGY L.P. COM RESTG L|57.75
20110812|67059L102|NSH|391|NUSTAR GP HOLDINGS, LLC UT RES|33.90
20110812|6706D8104|NPX|2509|NUVEEN INSD PREM INCM MUNI FD2|12.33
20110812|6706EB106|NCB|2439|NUVEEN CALIF MUNICPAL VALUE FD|14.19
20110812|6706EM102|JSN|1208|NUVEEN EQUITY PREMIUM OPPORTUN|11.13
20110812|6706EN100|JRO|5|NUVEEN FLOATING RATE INCOME OP|10.64
20110812|6706ET107|JLA|1078|NUVEEN EQUITY PREMIUM ADVANTAG|11.28
20110812|6706EW100|JPG|2445|NUVEEN EQUITY PREMIUM AND GROW|11.81
20110812|6706K4105|NPT|422|NUVEEN PREM INSD MUNI FD-4 INC|12.05
20110812|6706L0102|NCU|249|NUVEEN (CAL) PREM INCM MUNI FD|12.65
20110812|6706L0300|NCUPRC|527|NUVEEN CALIFORNIA PREMIUM INCO|9.84
20110812|67060D107|NTC|601|NUVEEN (CT) PREM INCM MUNI FD |13.25
20110812|67060F102|NPG|2977|NUVEEN (GA) PREM INCM MUNI FD |13.74
20110812|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |14.00
20110812|67060Q306|NOMPRC|2892|NUVEEN MO PREM INCM MUNI FD MI|9.90
20110812|67061E104|NMT|22|NUVEEN (MA) PREM INCM MUNI FD |13.05
20110812|67061Q107|NMY|200|NUVEEN (MD) PREM INCM MUNI FD |13.70
20110812|67061T101|NIM|3228|NUVEEN SELCT MATURTIES MUNI FD|10.20
20110812|67061U108|NCL|572|NUVEEN INSD(CAL)PREM INCM MUN2|12.84
20110812|67061W104|NAZ|726|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.64
20110812|67062A101|NQC|5834|NUVEEN CALIF INVT QUAL MUNI FD|13.37
20110812|67062E103|NQM|459|NUVEEN INVESTMENT QLTY MUNI FD|13.93
20110812|67062F100|NXP|344|NUVEEN SELCT TX FR INCM PT SBI|13.55
20110812|67062H106|NMA|574|NUVEEN MUNI ADVANTAGE FUND|13.63
20110812|67062M105|NNY|1197|NUVEEN N.Y. MUN VALUE FUND|9.15
20110812|67062N103|NQI|4198|NUVEEN INSURED QUALITY MUNI FD|13.22
20110812|67062P108|NPP|1773|NUVEEN PERFORMANCE+MUN FUND|13.84
20110812|67062Q106|NCP|683|NUVEEN CALIF PERF MUNI FUND|13.30
20110812|67062R104|NNP|3898|NUVEEN NY PERF PLUS MUNI FD|14.31
20110812|67062U107|NCO|2040|NUVEEN CALIF MUN MKT OPPOR FD |13.27
20110812|67062W103|NMO|1780|NUVEEN MUNI MARKET OPPORT FUND|12.71
20110812|67062X101|NQN|3444|NUVEEN NY INVT QUAL MUNI FD|13.92
20110812|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|12.56
20110812|67063R103|NXC|1185|NUVEEN CALIFORNIA SELECT TX-FR|13.18
20110812|67063W102|NPM|930|NUVEEN PREMIUM INCM MUNI FD II|13.57
20110812|67063X100|NXR|1850|NUVEEN SELECT TAX-FR INCM PTF3|13.16
20110812|67064R102|NPV|620|NUVEEN (VA) PREM INCM MUNI FD |14.58
20110812|670651108|NKX|1134|NUVEEN INSURED CALIF TAX FREE |12.72
20110812|670656107|NRK|740|NUVEEN INSURED NEW YORK TAX FR|13.51
20110812|670657105|NEA|273|NUVEEN INSURED TAX FREE ADVANT|13.45
20110812|670657501|NEAPRC|2099|NUVEEN INSD TAX-FREE ADVANTAGE|10.09
20110812|67066G104|NVDA|64113|NVIDIA CORP|13.41
20110812|67066V101|NAD|7379|NUVEEN DVD ADVT MUNI FD SBI|13.21
20110812|67066X107|NAN|224|NUVEEN NY DVD ADVT MNI FD SBI |13.17
20110812|67067Y104|NSL|662|NUVEEN SR INCOME FD SBI|6.59
20110812|670682103|NMZ|499|NUVEEN MUNICIPAL HIGH INCOME O|11.14
20110812|670683101|NMD|123|NUVEEN MUNICIPAL HIGH INCM OPP|10.47
20110812|67069D108|NTRI|434|NUTRI/SYSTEM INC.|11.86
20110812|67069L100|NFZ|2580|NUVEEN ARIZONA DIV ADV MUNI FD|12.64
20110812|67069M108|NGB|799|NUVEEN VIRGINIA DIV ADV MUNI|13.92
20110812|67069N106|NRB|444|NUVEEN NORTH CAROLINA DIV ADV |14.43
20110812|67069N304|NRBPRC|552|NUVEEN NORTH CAROLINA DIVID PF|10.06
20110812|67069P101|NMB|69|NUVEEN MASSACHUSETTS DIV ADV|12.90
20110812|67069T103|NFC|210|NUVEEN CONNECTICUT DIV ADVANT |13.91
20110812|67069X104|NVX|1260|NUVEEN CAL DIV ADV MUNI FD-2|13.75
20110812|670695105|NUW|289|NUVEEN MUNICIPAL VALUE FUND 2 |15.72
20110812|67070A101|NXK|2151|NUVEEN N.Y. DIV ADV MUNI FD|13.20
20110812|67070C107|NXI|558|NUVEEN OHIO DIV ADV MUNI FD|13.45
20110812|67070E103|NXM|2133|NUVEEN PENNSYLVANIA DIV ADV|13.32
20110812|67070F100|NXZ|1204|NUVEEN DIV ADV MUNI FD-2|13.35
20110812|67070T100|NZX|1673|NUVEEN GA DIV ADV MUNI FD|13.62
20110812|67070T308|NZXPRC|1000|NUVEEN GEORGIA DIV ADVTG MUNI |10.06
20110812|67070W103|NZW|1254|NUVEEN MICH DIV ADV MUNI FD|12.86
20110812|67070W301|NZWPRC|420|NUVEEN MICH DIVID ADVANTAGE MU|9.93
20110812|67070X101|NZF|2004|NUVEEN DIV ADV MUNI FD 3|13.55
20110812|67070Y109|NZH|1120|NUVEEN CALIF DIV ADV MUNI FD|12.28
20110812|670702109|NJV|1827|NUVEEN NEW JERSEY MUN VALUE FD|14.08
20110812|670704105|NUVA|10|NUVASIVE INC|22.93
20110812|670706100|NYV|48|NUVEEN NEW YORK MUN VALUE FD 2|13.79
20110812|67071B108|JRS|500|NUVEEN REAL ESTATE INCOME FD|9.50
20110812|67071C106|NNB|17|NUVEEN DIV ADV MUNI FD 2|14.00
20110812|67071D104|NNO|1049|NUVEEN NO CO DIV MUNI 2|14.28
20110812|67071L106|NVG|700|NUVEEN INSURED DIV ADTVG MUNI |13.72
20110812|67071P107|NKR|1320|NUVEEN ARIZONA DIV ADVTG MUNI |12.93
20110812|67071S101|JTP|131429|NUVEEN QUALITY PFD INCOME FD|7.52
20110812|67071T109|NUJ|554|NUVEEN NEW JERSEY DIV ADVTG MU|13.03
20110812|67071V104|NVJ|123|NUVEEN OHIO DIV ADVTG MUNI FD |13.63
20110812|67071W300|NVYPRC|2131|NUVEEN PA DIVID ADVANTAGE MUNI|9.86
20110812|67071X100|NUVM|3875|NUVIM, INC.|.
20110812|67071Y108|NGO|317|NUVEEN CONNECTICUT DIV ADVANTA|12.98
20110812|67071Y306|NGOPRC|380|NUVEEN CONN DIVID ADVT MUN FD |10.06
20110812|67072B107|NKG|387|NUVEEN GEORGIA DIVD ADVANTAGE |13.56
20110812|67072C105|JPS|2164|NUVEEN QUALITY PREFERRED INCOM|7.82
20110812|67072D103|NII|553|NUVEEN NORTH CAROLINA DIV ADVA|13.86
20110812|67072E101|NXE|480|NUVEEN ARIZONA DIV ADVANTAGE M|12.62
20110812|67072E309|NXEPRC|113|NUVEEN ARIZONA DIVIDEND ADVANT|10.06
20110812|67072F108|NGX|16|NUVEEN INSURED MASS TAX FREE A|13.16
20110812|67072W101|JHP|3029|NUVEEN QUALITY PREFERRED INCOM|7.67
20110812|67073B106|JPC|221|NUVEEN MULTI STRATEGY INCOME|7.98
20110812|67073C104|JGG|200|NUVEEN GLOBAL GOVERNMENT ENHAN|14.07
20110812|67073D102|JQC|3090|NUVEEN MULTI-STRATEGY INCOME &|8.27
20110812|67073G105|JTD|1096|NUVEEN TAX-ADVANTAGED DIVIDEND|11.53
20110812|670735109|JLS|295|NUVEEN MTG OPPORT TERM FD COM |22.20
20110812|67074C103|NBB|1398|NUVEEN BUILD AMERICA BOND FUND|18.99
20110812|67074M101|NEV|4351|NUVEEN ENHANCED MUN VALUE FD C|13.50
20110812|67074P104|CFD|5199|NUVEEN DIVERSIFIED COMMODITY F|24.13
20110812|67074Q102|NBD|1158|NUVEEN BUILD AMER BD OPP FND C|20.19
20110812|67074R100|JMT|2618|NUVEEN MTG OPPORTUNITY TERM FD|21.80
20110812|67074U103|JMF|1268|NUVEEN ENERGY MLP TOTAL RETURN|16.55
20110812|67074X107|JSD|3483|NUVEEN SHORT DURATION CR|16.80
20110812|67076P102|NYMX|3527|NYMOX PHARMACEUTICAL CORP(F)|7.50
20110812|67077R107|NYRSY|23|Nyrstar NV, Bruxelles Unsponso|12.67
20110812|670823103|CHUX|24603|O'CHARLEYS INC|5.16
20110812|67086D107|NYXO|28889|NYXIO TECHNOLOGIES CORPORATION|0.57
20110812|67086W105|AMCF|62|ANDATEE CHINA MARINE FUEL SVCS|2.25
20110812|670872100|OMG|1152|OM GROUP INC.|31.09
20110812|67089X100|OPELF|1225|OPEL SOLAR INTERNATIONAL, INC.|0.76
20110812|67090H102|JTA|1700|NUVEEN TAX-ADV TOTAL RETURN ST|9.47
20110812|67090N109|JGT|573|NUVEEN MULTI CURRENCY SHORT TE|14.27
20110812|67090X107|JCE|282|NUVEEN CORE EQUITY ALPHA FD CO|12.08
20110812|670902402|NWIFF|2000|NUINSCO RESOURCES LIMITED NEW |0.12
20110812|670928100|NUV|272|NUVEEN MUNICIPAL VALUE FUND|9.25
20110812|670971100|NQJ|2646|NUVEEN NJ INVT QUALITY MUNI FD|12.98
20110812|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|13.98
20110812|670973106|NQS|4191|NUVEEN SELECT QUALITY MUNI FD |13.72
20110812|670975101|NVC|8980|NUVEEN CALIF SELECT QUAL MUNI |13.44
20110812|670976109|NVN|904|NUVEEN NY SELECT QUAL MUNI FD |14.23
20110812|670980101|NUO|260|NUVEEN OHIO QULTY INCM MUN FD |15.12
20110812|670983105|NTX|773|NUVEEN TEXAS QLTY INCM MUN FD |15.15
20110812|670984103|NIO|2462|NUVEEN INSURED MUNI OPPTY FUND|13.25
20110812|670985100|NUC|5010|NUVEEN CALIF QUAL INCM MUNI FD|14.45
20110812|670986108|NUN|1720|NUVEEN NY QUAL INCOME MUNI FD |13.84
20110812|670987106|NIF|2484|NUVEEN PREMIER INSD MUNI INCOM|13.82
20110812|67101N106|NNJ|328|NUVEEN (NJ)PREM INCM MUNI FUND|13.48
20110812|67101Q109|NMP|1106|NUVEEN (MI) PREM INCM MUNI FD |13.14
20110812|67103H107|ORLY|2144|O REILLY AUTOMOTIVE INC COM|59.02
20110812|671044105|OSIS|140|OSI SYSTEMS INC COM STK (DE)|36.11
20110812|67107C104|OTOW|12577|O2 SECURE WIRELESS INC COM STK|.
20110812|67107W100|OIIM|700|02MICRO INTERNATIONAL LTD SPON|4.95
20110812|671074102|OYOG|128|OYO GEOSPACE CORPORATION|74.35
20110812|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110812|674215108|OAS|1323|OASIS PETROLEUM INC COM|25.90
20110812|67423R108|OMPI|229|OBAGI MEDICAL PRODUCTS, INC. C|9.76
20110812|674472105|OBJE|4792|OBSCENE JEANS CORP. COMMON STO|1.15
20110812|674870308|OPTT|6248|OCEAN POWER TECHNOLOGIES, INC |3.74
20110812|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC |11.29
20110812|67555N206|OCLR|1390|OCLARO INC COM (DE)|3.81
20110812|67575P108|OCLS|533|OCULUS INNOVATIVE SCIENCES, IN|1.37
20110812|676118102|OMEX|1374|ODYSSEY MARINE EXPLORATION INC|2.60
20110812|67622P101|OMX|4328|OFFICEMAX INCORPORATED|5.82
20110812|676220106|ODP|15887|OFFICE DEPOT INC|2.66
20110812|677399107|OLCB|697|OHIO LEGACY CORP|1.35
20110812|67778H101|OHRP|7597|OHR PHARMACEUTICAL, INC. COMMO|0.70
20110812|677862104|LUKOY|2800|LUKOIL OIL COMPANY;SPON ADR RE|54.77
20110812|677864100|ODC|62|OIL-DRI CORPORATION OF AMERICA|18.82
20110812|678002106|OIH|135098|OIL SERVICES TR 12/31/41|131.22
20110812|678026105|OIS|84|OIL STATES INTL INC|65.02
20110812|678046103|BQI|980|OILSANDS QUEST INC COM STK|0.20
20110812|678049107|OILT|200|OILTANKING PARTNERS L P UIT LT|23.50
20110812|67935P103|OLMIY|1734|Olam International Ltd Unspons|36.64
20110812|679580100|ODFL|465|OLD DOMINION FREIGHT LINES INC|31.00
20110812|680223104|ORI|147|OLD REPUBLIC INTL CORP|9.94
20110812|680277100|OSBC|67|OLD SECOND BANCORP INC|1.15
20110812|68163W109|OCPNY|795|OLYMPUS CORP SPONS ADR|28.93
20110812|681659207|OMAG|2610|OMAGINE INC COM STK (DE)|4.40
20110812|681904108|OCR|24542|OMNICARE INC|27.26
20110812|681936100|OHI|2539|OMEGA HEALTHCARE INVESTORS INC|17.15
20110812|682095104|OFLX|3814|OMEGA FLEX INC COM|13.24
20110812|68210P107|OME|1597|OMEGA PROTEIN CORP|11.38
20110812|682128103|OVTI|995|OMNIVISION TECHNOLOGIES INC|26.93
20110812|68213N109|OMCL|313|OMNICELL INC|14.28
20110812|682143102|OMER|4845|OMEROS CORPORATION COM STK|3.26
20110812|68215W107|OMTK|72|OMNITEK ENGINEERING CORP COM (|2.55
20110812|68215X105|OMVE|1400|OMNI VENTURES INC COM STK (KS)|0.49
20110812|682159108|ASGN|4910|ON-ASSIGNMENT INC|8.47
20110812|68216L100|OMBP|150|OMNI BIO PHARMACEUTICAL, INC. |1.35
20110812|68216R107|OABC|2371|OMNIAMERICAN BANCORP INC COM S|14.24
20110812|682189105|ONNN|20155|ON SEMICONDUCTOR CORP|7.59
20110812|68230A106|OGXI|200|ONCOGENEX PHARMACEUTICALS INC |11.69
20110812|682310107|ONCY|31932|ONCOLYTICS BIOTECH INC|3.78
20110812|682324108|ONTY|9884|ONCOTHYREON INC COM SHS|6.46
20110812|68234L108|ONCS|4145|ONCOSEC MEDICAL INCORPORATED|0.80
20110812|682406103|OLP|3140|ONE LIBERTY PROPERTIES INC|15.32
20110812|68243Q106|FLWS|950|1-800 FLOWERS.COM INC|2.37
20110812|68268N103|OKS|18363|ONEOK PARTNERS LP UNIT LTD PAR|41.90
20110812|682680103|OKE|2167|ONEOK INC (NEW)|66.09
20110812|68272G102|OSTLY|222|ONESTEEL LTD ADR (AUSTRALIA)|28.55
20110812|68273G101|ORCC|80|ONLINE RESOURCES CORP|2.86
20110812|682875208|ONSM|1633|ONSTREAM MEDIA CORP COM STK|0.89
20110812|683399109|ONXX|1|ONYX PHARMACEUTICALS INC|30.34
20110812|68371J106|OPESY|263|Opera Software Asa Sponsored A|10.27
20110812|683715106|OTEX|4992|OPEN TEXT CORP|52.15
20110812|683718308|OPWV|10842|OPENWAVE SYSTEMS INC NEW|1.34
20110812|68372A104|OPEN|16|OPENTABLE,INC COMMON STOCK|65.48
20110812|68372T103|OPXA|1780|Opexa Therapeutics, Inc. Commo|1.25
20110812|68375N103|OPK|11754|OPKO HEALTH, INC|3.83
20110812|68375Q403|OPLK|411|OPLINK COMMUNICATIONS INC|16.04
20110812|68375V105|OPXT|6346|OPNEXT, INC. COM|1.58
20110812|683757108|OPNT|300|OPNET TECHNOLOGIES INC|33.62
20110812|68384X100|OPXS|6367|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110812|68389X105|ORCL|11865|ORACLE CORPORATION|27.70
20110812|683960108|OPTI|138|OPTI INC|1.65
20110812|68401H104|OPTR|74400|OPTIMER PHARMACEUTICALS, INC. |7.68
20110812|68401P205|OPHC|80|OPTIMUMBANK HOLDINGS INC|0.70
20110812|684010101|OXPS|11|OPTIONSXPRESS HOLDINGS INC|12.29
20110812|684023203|ORNI|405|ORAGENICS INC COM STK|2.20
20110812|68403P104|ORMP|279767|Oramed Pharmaceuticals Inc. Co|0.31
20110812|68554V108|OSUR|3253|ORASURE TECHNOLOGIES INC|7.18
20110812|68557K109|OWW|771|ORBITZ WORLDWIDE, INC|2.48
20110812|68573E103|OCHTQ|1|Orchestra Therapeutics, Inc. C|.
20110812|685775207|ORXE|20|ORE HOLDINGS INC. COMMON STOCK|0.17
20110812|686122201|ORXRF|1500|OREMEX RES INC|0.23
20110812|68616T109|ORZCF|56|OREZONE GOLD CORP COM SHARES|3.54
20110812|686164104|OREX|13849|OREXIGEN THERAPEUTICS, INC. CO|1.40
20110812|68618W100|OFG|200|ORIENTAL FINL GRP (HOLD CO.)|10.57
20110812|68619F205|ONP|11064|ORIENT PAPER, INC. COMMON STOC|3.41
20110812|686228107|OOIL|135831|ORIGINOIL, INC. COMMON STOCK (|0.12
20110812|68628V308|ORN|2790|ORION MARINE GROUP INC COM STK|6.52
20110812|686330101|IX|17|ORIX CORP ADS (REP 1/2 SHARE) |48.27
20110812|686688102|ORA|16636|ORMAT TECHNOLOGIES INC|17.42
20110812|687043109|ORFG|175|OROFINO GOLD CORP COMMON STOCK|0.10
20110812|68749U205|ORS|3496|ORSUS XELENT TECHNOLOGIES, INC|2.85
20110812|68764U106|OSBK|80|OSAGE BANCSHARES INC (MD)|7.35
20110812|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110812|688239201|OSK|10670|OSHKOSH CORPORATION COM|18.09
20110812|688410109|OSN|845|OSSEN INNOVATION CO., LTD ADS |2.80
20110812|689648103|OTTR|547|OTTER TAIL CORPORATION|20.26
20110812|690027206|OUTD|175|OUTDOOR CHANNEL HLDGS INC NEW |6.35
20110812|690212105|OFI|600|OVERHILL FARMS INC|4.76
20110812|690310206|OVRL|24325|OVERLAND STORAGE INC|2.65
20110812|690333109|OVCHY|7|OVERSEA-CHINESE BANKING CORP L|14.80
20110812|690368105|OSG|88218|OVERSEAS SHIPHOLDING GROUP|18.62
20110812|690370101|OSTK|2325|OVERSTOCK COM INC DEL|10.65
20110812|690742101|OC|2967|OWENS CORNING INC COM STK NEW |27.58
20110812|690742127|OCWSB|3|OWENS CORNING INC WTS EXP 2013|1.77
20110812|690768403|OI|90|OWENS-ILLINOIS INC|17.78
20110812|691543102|OXLC|13917|OXFORD LANE CAP CORP COM|16.81
20110812|691807101|OXF|1559|OXFORD RESOURCES PARTNERS,LP C|18.47
20110812|691828305|OXGN|28304|OXIGENE INC COM|1.42
20110812|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110812|692830508|PFIN|45|P&F INDUSTRIES INC CL-A|4.48
20110812|693139107|PNG|749|PAA NATURAL GAS STORAGE, L.P. |18.94
20110812|693149106|PTSI|220|PAM TRANSPORTATION SVCS INC|9.58
20110812|69318J100|PCCC|230|PC CONNECTION INC|7.34
20110812|69323T101|PCM|632|PCM FUND, INC|10.65
20110812|69325Q105|PCTI|1741|PC-TEL INC|6.45
20110812|693282105|PDFS|2362|PDF SOLUTIONS INC|4.87
20110812|69329Y104|PDLI|54541|PDL BIOPHARMA INC|5.78
20110812|693304305|PEPRB|540|PECO ENERGY$4.30 CUM PFD SER-3|83.48
20110812|693304404|PEPRC|368|PECO ENERGY$4.40 CUM PFD SER-1|84.50
20110812|693304503|PEPRD|894|PECO ENERGY$4.68 CUM PFD SER-4|91.75
20110812|69331C108|PCG|39204|PG&E CORPORATION (HOLDING CO.)|40.00
20110812|69340M204|PLPRS|3075|PLC CAP 7 1/2% (TOPRS)|23.82
20110812|69340Y208|PLPRB|34|PROTECT LIFE CORP CAP TR V TR |22.11
20110812|693417107|PLXT|1838|PLX TECHNOLOGY INC|3.21
20110812|693434102|PCC|298|PMC COMMERCIAL TRUST SBI|8.27
20110812|69344F106|PMCS|100|P M C SIERRA INC|5.69
20110812|69345P103|PMFG|3825|PMFG INC COM STK (DE)|17.69
20110812|693475105|PNC|4153|PNC FINL SVCS GRP,INC(THE)|47.65
20110812|693475121|PNCWS|110|THE PNC FINANCIAL SERV GROUP, |8.84
20110812|693483109|PKX|34333|POSCO;SPON ADR REP 1/4 ORD|93.64
20110812|69349H107|PNM|199|PNM RESOURCES (HOLDING CO)|14.18
20110812|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110812|69350H202|PNU|5635|PNC FINL SVCS GRP PN CAP TR D |25.15
20110812|69350S208|PNH|4|PNC Cap Tr E Gtd Tr Pfd Secs|26.00
20110812|693506107|PPG|5079|PPG INDUSTRIES INC|74.91
20110812|69351F106|PNDMF|3247|PNI Digital Media, Inc. Ordina|1.12
20110812|69351T106|PPL|7435|PPL CORPORATION|26.21
20110812|69351T601|PPLPRU|633|PPL CORPORATION CORP UNITS|53.28
20110812|69353M109|PPRUY|35|PPR SA Unsponsored ADR (France|15.55
20110812|693569105|PRGJ|5201|PRG Group, Inc. Common Stock|.
20110812|69357C503|PRGX|11418|PRGX GLOBAL INC COM STK|6.44
20110812|69360J107|PSB|2872|PS BUSINESS PARKS INC|51.70
20110812|69360J743|PSBPRP|33|PS BUSINESS PRKS INC DEPO SHS |24.99
20110812|69360J750|PSBPRO|100|PS BUSINESS PARKS INC DEP SHS |25.50
20110812|69360J867|PSBPRI|8|PS BUS PKS INC DEP REPSTG 1/10|24.54
20110812|69360J875|PSBPRH|539|PS BUS PARKS INC DEPOS SHS REP|24.66
20110812|69360J883|PSBPRR|620|PS BUSINESS PKS INC CALIF DEP |25.18
20110812|69362W106|PSCP|2500|PSI Corporation Common Stock|0.03
20110812|69364D106|PSMH|8060|PSM HOLDINGS, INC.|0.69
20110812|69364V106|PEXNY|3240|PTT EXPLORATION & PROD PCL SPO|10.70
20110812|693656100|PVH|2499|PVH CORP COM STK (DE)|63.10
20110812|69367Q104|UNLRY|15|PT Unilever Indonesia Tbk Unsp|38.39
20110812|69367T108|PUTKY|39192|PT United Tractors Unsponsored|57.11
20110812|69367Y107|PBMRY|20|PT Bumi Resources TBK Unsponso|63.20
20110812|693718108|PCAR|11751|PACCAR INC|36.69
20110812|69373H106|PACR|376|PACER INTL INC TENN|4.44
20110812|69374D104|PACEF|2329|PACE OIL AND GAS LTD COM SHS (|5.92
20110812|693742108|PHF|2382|PACHOLDER HIGH YIELD FD,INC.|8.75
20110812|69403R108|PBM|1019|PACIFIC BOOKER MINERALS INC.|9.17
20110812|69404D108|PACB|252|PACIFIC BIOSCIENCES OF CALIFOR|5.62
20110812|69404P200|PCBC|270|PACIFIC CAPITAL BANCORP COM|25.87
20110812|69412V108|PCBK|76|PACIFIC CONTINENTAL CORP|8.36
20110812|69423R104|PENT|4760|PACIFIC ENTERTAINMENT CORPORAT|0.22
20110812|69423U206|PEIX|35991|PACIFIC ETHANOL, INC. NEW|0.49
20110812|694308404|PCGPRC|25|PACIFIC G&E 5% 1ST PFD|24.10
20110812|694308701|PCGPRG|229|PACIFIC G&E 4.80% 1ST PFD|23.00
20110812|69433M103|PCFG|12202|PACIFIC GOLD CORP|0.07
20110812|69480U206|PEGFF|250|PACIFIC RUBIALES ENERGY CORP N|25.45
20110812|694873100|PSUN|1768|PACIFIC SUNWEAR OF CAL. INC|2.10
20110812|694915208|PFRMF|10500|PACIFIC RIM MINING CP (NEW)|0.15
20110812|695114504|PPWPR|382|PACIFICORP 5 % PR|94.00
20110812|695127100|PCRX|12|PACIRA PHARMACEUTICALS INC|9.05
20110812|695156109|PKG|1301|PACKAGING CORP OF AMERICA|22.94
20110812|695263103|PACW|648|PACWEST BANCORP COMMON STK|16.47
20110812|695459107|PAET|12255|PAETEC HLDG CORP|5.12
20110812|695535104|PGPT|550|PAGEPROMPT USA|.
20110812|69561N204|PAYD|475|PAID INC NEW|0.27
20110812|69562K100|PTIE|820|PAIN THERAPEUTICS INC|4.75
20110812|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.81
20110812|696429307|PLL|80|PALL CORP|46.12
20110812|69674R100|PMDX|500|PALMDALE EXECUTIVE HOMES CORP |0.17
20110812|697062206|PLMT|3|PALMETTO BANCSHARES, INC. (SC)|10.10
20110812|697529303|PMTI|502|PALOMAR MEDICAL TECH INC|7.74
20110812|697844108|MXOM|5061|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20110812|69832A205|PC|2541|PANASONIC CORP ADR (REP 1 SHR |10.54
20110812|698341104|PNDZY|34322|PANDORA A/S AMERICAN DEPOSITOR|2.26
20110812|698354107|P|44323|PANDORA MEDIA INC COM STK (DE)|12.24
20110812|69840W108|PNRA|119|PANERA BREAD COMPANY CL-A|106.04
20110812|69841J106|DBGF|10000|PANEX RESOURCES INC. COMMON ST|0.07
20110812|698477106|PHX|118|PANHANDLE OIL AND GAS INC|28.30
20110812|698657103|PTRY|4173|PANTRY INC (THE)|10.98
20110812|698813102|PZZA|32|PAPA JOHNS INTL INC|28.26
20110812|698833100|PPXXY|8291|PAPERLINX LTS ADR (AUSTRALIA) |0.57
20110812|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20110812|69913R309|PRGN|1236|PARAGON SHIPPING INC COM SHS C|1.45
20110812|69924P102|PZG|10927|PARAMOUNT GOLD AND SILVER CORP|2.56
20110812|699320206|PRMRF|41700|PARAMOUNT RESOURCES LTD CLASS |33.98
20110812|700215304|PCYG|178|Park City Group, Inc. New Comm|4.75
20110812|700416209|PKE|153|PARK ELECTROCHEMICAL CORP|24.36
20110812|700658107|PRK|8545|PARK NATIONAL CORP|55.99
20110812|700666100|PKOH|47|PARK OHIO HOLDING CORP|15.14
20110812|700885106|PKBK|24|PARKE BANCORP, INC.|7.05
20110812|701094104|PH|440|PARKER-HANNIFIN CORP|66.71
20110812|701354102|PRKR|114708|PARKERVISION INC|1.00
20110812|701492100|PVSA|2184|PARKVALE FINANCIAL CORP|19.11
20110812|70159Q104|PKY|204|PARKWAY PROPERTIES INC.|12.13
20110812|70211M109|PTNR|78053|PARTNERS COMMUNICATIONS CO LTD|10.21
20110812|702477308|PCGP|800|PASCALL GROUP INC|.
20110812|70286C101|PPRTF|7000|PASSPORT POTASH INC COM (CDA) |0.52
20110812|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|12.83
20110812|703343103|PATK|400|PATRICK INDUSTRIES INC|2.00
20110812|70336F104|PNBK|16303|PATRIOT NATIONAL BANCORP INC|2.12
20110812|70336N107|PTSC|14576|PATRIOT SCIENTIFIC CORP|0.06
20110812|70337B102|PATR|15|PATRIOT TRANSPORTATION HLDG|23.05
20110812|70337F103|PGOL|992|PATRIOT GOLD CORP|0.09
20110812|703395103|PDCO|3485|PATTERSON COMPANIES INC|28.56
20110812|703481101|PTEN|1999|PATTERSON-UTI ENERGY INC|25.72
20110812|70422P107|NASI|55|PAX MSCI NORTH AMERICA ESG IND|25.60
20110812|70422P206|EAPS|1050|PAX MSCI EAFE ESG INDEX ETF|22.20
20110812|704326107|PAYX|35155|PAYCHEX INC|26.48
20110812|70438S103|PYDS|900|PAYMENT DATA SYSTEMS INC|0.05
20110812|704549104|BTU|90970|PEABODY ENERGY CORP|48.56
20110812|705015105|PSO|7092|PEARSON PLC ADR(RP 1ORD25PEN) |17.71
20110812|70509V100|PEB|223|PEBBLEBROOK HOTEL TR (MD)|15.70
20110812|70509V209|PEBPRA|392|PEBBLEBROOK HOTEL TR PFD SER A|23.50
20110812|705536100|PRLS|3000|PEERLESS SYSTEMS CORP|3.95
20110812|705560100|PEET|8077|PEET'S COFFEE & TEA INC|57.20
20110812|705573103|PEGA|18|PEGASYSTEMS INC|42.59
20110812|70686R104|PCO|73429|PENDRELL CORPORATION|2.66
20110812|70706P104|PGH|84230|PENGROWTH ENERGY CORP COM SHS |11.09
20110812|707882106|PVA|2272|PENN VIRGINIA CORP|10.01
20110812|707884102|PVR|854|PENN VIRGINIA RESOURCE PTNRS|25.77
20110812|707887105|PWE|12752|PENN WEST PETE LTD NEW COM SHS|20.10
20110812|70806A106|PFLT|1900|PENNANTPARK FLOATING RATE CAP |10.65
20110812|708062104|PNNT|1186|PENNANT INVESTMENT CORP COM|9.80
20110812|708254206|PNNW|336|PENNICHUCK CORP (NEW)|28.30
20110812|708326103|PEGRY|65|Pennon Group plc Unsponsored A|21.18
20110812|708430103|PWOD|342|PENNS WOODS BANCORP INC|35.11
20110812|709102107|PEI|349|PENN REAL ESTATE INVST TST SBI|10.42
20110812|70959W103|PAG|493|PENSKE AUTOMOTIVE GROUP, INC. |17.94
20110812|709600100|PNSN|323829|PENSON WORLDWIDE INC COM STK|1.97
20110812|709640106|PHSL|2000|PENTHOUSE INTERNATIONAL INC|.
20110812|709789101|PEBO|1412|PEOPLES BANCORP INC|11.93
20110812|711026104|PEDH|100|PEOPLES EDUCATIONAL HLDGS INC |1.07
20110812|711040105|PFIS|100|PEOPLES FINL SVCS CORP|27.25
20110812|712704105|PBCT|31508|PEOPLE'S UNITED FINANCIAL INC |11.26
20110812|713278109|PBY|27129|PEP BOYS MANNY MOE& JACK|9.08
20110812|713291102|POM|4247|PEPCO HOLDINGS, INC.|18.15
20110812|713448108|PEP|1670|PEPSICO INC;CAP USD0.016666|62.87
20110812|713661304|PPHM|4040|PEREGRINE PHARMACEUTICALS INC |1.25
20110812|71372U104|PWRD|300|PERFECT WORLD CO LTD SPONSORED|17.42
20110812|71375U101|PRFT|950|PERFICIENT INC|8.11
20110812|71376C100|PERF|1069|PERFUMANIA HLDGS INC COM STK (|11.51
20110812|714046109|PKI|646|PERKINELMER INC|22.21
20110812|714205101|PERT|5977|PERMANENT TECHNOLOGIES INC COM|0.15
20110812|714236106|PBT|8122|PERMIAN BASIN RTY TR UNIT BEN |21.70
20110812|714264207|PDRDY|85|PERNOD RICARD SA SPON ADR|17.11
20110812|714270105|PMGYF|6297|PERPETUAL ENERGY INC (CDA)|3.04
20110812|714290103|PRGO|3680|PERRIGO CO|88.41
20110812|715684106|TLK|1000|PERUSAHAAN PERSEROAN TELE ADS |34.01
20110812|715709200|PVSP|258|PERVASIP CORP. COMMON STOCK|0.02
20110812|715796108|PSJEY|430|PETSEC ENERGY LTD SPON ADR|0.85
20110812|716382106|PETS|88208|PETMED EXPRESS INC|10.14
20110812|71645A109|PBKEF|60420|PETROBAKKEN ENERGY LTD. CLASS |10.80
20110812|71645P106|PBEGF|2955|PETROBANK ENERGY & RES LTD|11.31
20110812|71646E100|PTR|42375|PETROCHINA CO LTD ADS(RP100 H |123.66
20110812|71646J109|PZE|233|PETROBRAS ARGENTINA S.A. ADS(R|16.85
20110812|716473103|POFCY|3774|PETROFAC LTD LONDON UNSPON ADR|9.61
20110812|716495106|HK|15647|PETROHAWK ENERGY CORP|38.38
20110812|71654V101|PBRA|18780|PETROLEO BRAS ADS (EA REPTG 2 |25.40
20110812|71654V408|PBR|56300|PETRO BRAS SA PETROBAS ADS (EA|28.07
20110812|716549100|PEO|3441|PETROLEUM & RESOURCES CORP|25.51
20110812|716578109|PETD|1173|PETROLEUM DEVELOPMENT CORP|25.61
20110812|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110812|716746102|PEPFY|500|Petroplus Holdings Ag Zug Unsp|3.33
20110812|716748108|PQ|3603|PETROQUEST ENERGY INC (DE)|7.55
20110812|716768106|PETM|204|PETSMART INC|40.46
20110812|716825500|PEUGY|338|PEUGEOT S A SPONS ADR-NEW-|29.32
20110812|716933106|PCYC|127|PHARMACYCLICS INC|9.85
20110812|717081103|PFE|4023|PFIZER INC;COM USD0.05|17.81
20110812|71712A206|PPH|52905|PHARMACTL HLDR TST DP REC12/40|64.17
20110812|71714G102|PIP|6471|PHARMATHENE, INC|2.05
20110812|71715N106|VRUS|100|PHARMASSET, INC. COM|116.85
20110812|718172109|PM|2342|PHILIP MORRIS INTL;COM STK NPV|65.55
20110812|718252604|PHI|51|PHILIP LONG DST TEL ADR(RP 1SH|52.05
20110812|71902E109|PNX|9123|PHOENIX COMPANIES INC.|2.02
20110812|71902E208|PFX|800|PHOENIX COMPANIES INC 7.45% PF|21.39
20110812|71903M209|PXFG|54|PHOENIX FOOTWEAR GROUP INC COM|0.22
20110812|71910C103|FENG|12924|PHOENIX NEW MEDIA LTD SPONSORE|8.78
20110812|719358301|PHMD|200|PHOTOMEDEX INC COM STK (DE)|11.29
20110812|719574105|PUPS|5911|PICK-UPS PLUS INC|.
20110812|720186105|PNY|4667|PIEDMONT NATURAL GAS CO INC(NC|28.98
20110812|720190206|PDM|18629|PIEDMONT OFFICE REALTY TRUST, |18.95
20110812|720279108|PIR|3673|PIER 1 IMPORTS INC (DEL)|9.96
20110812|721283109|PIKE|8124|PIKE ELECTRIC CORP|8.43
20110812|72147K108|PPC|45872|PILGRIMS PRIDE CORP NEW COM ST|3.35
20110812|72154R103|PLGTF|94235|PILOT GOLD INC ORD SHS (CDA)|2.38
20110812|72200M108|PCK|2375|PIMCO CALIF MUNI INCOME FD II |9.13
20110812|72200N106|PCQ|4166|PIMCO CAL MUNI INC|12.50
20110812|72200R107|PMF|3556|PIMCO MUNICIPAL INC FD|12.99
20110812|72200T103|PNF|4727|PIMCO NY MUNI INC FD|10.07
20110812|72200X104|RCS|3119|PIMCO STRATEGIC GLOBAL GOVT FD|10.90
20110812|72200Y102|PNI|2300|PIMCO NY MUNI INCOME FD II|10.79
20110812|72201A103|PMX|10937|PIMCO MUNICIPAL INCOME FUND II|10.44
20110812|72201B101|PTY|2221|PIMCO CORPORATE OPPORTUNITY FD|18.92
20110812|72201C109|PZC|57676|PIMCO CALIFORNIA MUNICIPAL INC|9.17
20110812|72201J104|PFN|742|PIMCO INCOME STRATEGY FUND II |9.63
20110812|72201R106|TUZ|5408|PIMCO ETF 1-3 YR US TREASURY I|51.29
20110812|72201R205|STPZ|1957|PIMCO ETF TR 1-5 YR US TIPS IN|53.75
20110812|72201R304|LTPZ|17727|PIMCO ETF TR 15+ YR US TIPS IN|62.74
20110812|72201R403|TIPZ|8385|PIMCO ETF TR BROAD US TIPS IND|57.73
20110812|72201R601|FIVZ|61|PIMCO ETF TR 3-7 YR US TREASUR|81.12
20110812|72201R700|TENZ|323|PIMCO ETF TR 7-15 YR US TREAS |83.71
20110812|72201R783|HYS|691|PIMCO ETF TR 1-5 YR HIGH YIELD|96.00
20110812|72201R817|CORP|780|PIMCO INVESTMENT GRADE CORP BD|101.25
20110812|72201R825|BABZ|250|PIMCO BUILD AMERICA BOND STRAT|50.28
20110812|72201R833|MINT|10541|PIMCO ETF TR ENHANCED SHT MATU|101.04
20110812|72201R866|MUNI|904|PIMCO ETF TR INTER MUN BD STRA|52.23
20110812|72201R874|SMMU|996|PIMCO ETF TR SHT TERM MUN BD S|50.26
20110812|72201R882|ZROZ|2420|PIMCO ETF TR 25+ YR ZERO CPN U|81.01
20110812|722011103|PGP|156|PIMCO GLOBAL STOCKSPLUS & INCO|20.76
20110812|722014107|PHK|282|PIMCO HIGH INCOME FUND SBI|12.35
20110812|72202B100|PKO|989|PIMCO INCOME OPPORTUNITY FUND |26.70
20110812|723443107|PNCL|26|PINNACLE AIRL CORP|3.51
20110812|723456109|PNK|997|PINNACLE ENTERTAINMENT, INC|11.56
20110812|72346Q104|PNFP|6893|PINNACLE FINANCIAL PTNRS INC|12.83
20110812|723618104|PNBI|769|PIONEER BANKSHARES INC.|15.50
20110812|723653101|HNW|3065|PIONEER DIVERSIFIED HIGH INCOM|18.88
20110812|723655106|PDC|3524|PIONEER DRILLING COMPANY|12.66
20110812|72369H106|PHT|25170|PIONEER HIGH INCOM TRUST|15.59
20110812|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|11.75
20110812|723762100|MAV|1370|PIONEER MUNICIPAL HIGH INCOME |13.41
20110812|723763108|MHI|1750|PIONEER MUNICIPAL HIGH INCOME |13.86
20110812|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110812|724078100|PJC|525|PIPER JAFFRAY COMPANIES|24.16
20110812|72426C207|PNHV|400|PIRANHA VENTURES INC COM STK (|0.25
20110812|724479100|PBI|77547|PITNEY-BOWES INC|19.06
20110812|72582A201|PXPLY|265|PIXELPLUS CO LTD NEW AMER DEP |1.75
20110812|726503105|PAA|3434|PLAINS ALLAMERICAN PIPELINE|63.18
20110812|72765Q205|PLG|1231|PLATINUM GROUP METALS LTD-NEW |1.51
20110812|72765Y109|PLNLF|25000|PLATMIN LIMITED COM SHS (CANAD|0.38
20110812|727667107|PDOS|578088|Platinum Studios, Inc. Common |0.02
20110812|72811X105|PLYFF|1500|PLAYFAIR MINING LTD|0.08
20110812|72919P202|PLUG|61800|PLUG POWER INC COM STK (DE)|1.57
20110812|729251108|PCL|16719|PLUM CREEK TIMBER CO (REIT)|36.98
20110812|729273102|PLBC|105|PLUMAS BANCORP|1.87
20110812|72940R102|PSTI|246|PLURISTEM THERAPEUTICS, INC. C|2.54
20110812|730529104|PBSOQ|2390|Point Blank Solutions, Inc. Co|0.53
20110812|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110812|730843208|PCOM|5800|POINTS INTERNATIONAL LTD. COMM|8.46
20110812|730864204|PTEK|1853|POKERTEK INC COM STK|1.15
20110812|731068102|PII|100|POLARIS INDUSTRIES INC.|95.06
20110812|73172K104|PLCM|1192|POLYCOM INC|25.14
20110812|73174C100|PYMX|89000|PolyMedix, Inc. Common Stock|0.64
20110812|73179P106|POL|1749|POLYONE CORPORATION|12.88
20110812|73179V103|PPO|300|POLYPORE INTERNATIONAL, INC|60.18
20110812|73180Y203|PLZLY|2379|POLYUS GOLD INTL LTD SPON GDR |3.30
20110812|73278L105|POOL|3514|POOL CORPORATION COM STK|24.39
20110812|732827100|PTBTQ|3640|POPE & TALBOT INC|.
20110812|732857107|POPE|169|POPE RES DEL LTD PARTSH DEP RC|47.20
20110812|73317H206|BPOPM|640|POPULAR, INC. POPULAR CAP TR I|17.09
20110812|73317W203|BPOPN|260|POPULAR CAP TR I CUM MTHY ICM |19.01
20110812|733174106|BPOP|1234|POPULAR INC|2.10
20110812|73328P106|POAHY|2521|PORSCHE AUTOMOBILE HOLDING SE |6.26
20110812|735867103|POTG|2190809|PORTAGE RESOURCES INC. COMMON |0.20
20110812|737273102|PT|184|PORTUGAL TELECOM SGPS, S.A.|8.11
20110812|73740J100|PSID|2358|POSITIVEID CORP COM STK (DE)|0.32
20110812|737464206|PPSPRA|15|POST PROPS 8.50% SER A PFD|55.98
20110812|737525105|PSTR|2500|POSTROCK ENERGY CORP COM STK (|4.47
20110812|73755L107|POT|9910|POTASH CORP SASKATCHEWAN|54.44
20110812|737630103|PCH|88|POTLATCH CORPORATION (NEW)|33.43
20110812|738754100|POWN|11158|POW! ENTERTAINMENT INC|0.18
20110812|739128106|POWL|25|POWELL INDUSTRIES INC|33.55
20110812|739197200|HGKGY|4713|POWER ASSETS HOLDINGS LTD AMER|7.35
20110812|73930R102|PWER|41922|POWER-ONE INC COM STK NEW (DE)|7.27
20110812|73932B105|PWSV|314|Power-Save Energy Company Comm|0.03
20110812|73935A104|QQQ|134584|POWERSHARES QQQ TR UNIT SER 1 |53.10
20110812|73935B409|PLK|166|POWERSHARES ACTIVE LOW DURATIO|25.44
20110812|73935B508|PSR|312|POWERSHARES ACTIVE US REAL EST|47.61
20110812|73935L100|PIN|25634|POWERSHARES INDIA EXCHANGE TRA|21.20
20110812|73935S105|DBC|66842|POWERSHARES DB COMMODITY INDEX|28.75
20110812|73935X146|PNQI|880|POWERSHARES NASDAQ INTERNET PO|35.52
20110812|73935X153|PDP|14587|PWRSHS EXCH TRADED FD TR DWA T|23.12
20110812|73935X195|PSP|165|POWERSHARES GLOBAL LISTED PRIV|8.74
20110812|73935X229|PGF|14280|FINL PFD PORTFOLIO PWRSHS EXCH|16.60
20110812|73935X302|PEY|1149|POWERSHARE HIGH YIELD EQTY DIV|8.16
20110812|73935X344|PTF|58|DYNAMIC TECHNOLOGY SECTOR PORT|22.43
20110812|73935X351|PTH|74|DYNAMIC HEALTHCARE SECTOR PORT|26.42
20110812|73935X377|PFI|40|DYNAMIC FINL SECTOR PORT POWER|16.90
20110812|73935X385|PXI|1633|DYNAMIC ENERGY SECT PORT PWRSH|37.43
20110812|73935X401|PGJ|3931|POWERSHARES GOLDEN DRAGON HALT|23.60
20110812|73935X419|PEZ|2447|DYNAMIC CONSUMER DISCRTY SECT |24.15
20110812|73935X427|PYZ|477|DYNAMIC BASIC MATLS SCT PORT P|33.19
20110812|73935X450|PXLC|100|POWERSHARES FUNDAMENTAL PURE L|22.02
20110812|73935X500|PBW|50205|POWERSHARES WILDER HILL CLEAN |7.17
20110812|73935X567|PRFZ|150|POWERSHARES FTSE RAFI US 1500 |56.89
20110812|73935X575|PHO|1|POWERSHARES WATER RESOURCES|16.31
20110812|73935X583|PRF|1272|POWERSHARES EXCHANGE TRADED FD|50.85
20110812|73935X625|PXJ|155709|POWERSHARES DYNAMIC OIL & GAS |20.97
20110812|73935X690|PPA|1343|POWERSHARES AEROSPACE & DEFENS|16.42
20110812|73935X716|PID|1299|POWERSHARES INTERNATIONAL DIVI|14.53
20110812|73935X732|PFM|63|POWERSHARES DIVIDEND ACHIEVERS|13.60
20110812|73935X757|PEJ|933|POWERSHARES DYNAMIC LEISURE & |17.79
20110812|73935X807|PXMG|62|POWERSHARES FUNDAMENTAL PURE M|19.78
20110812|73935X849|PBJ|17904|POWERSHARES DYNAMIC FOOD & BEV|18.27
20110812|73935X856|PBE|50|POWERSHARES DYNAMIC BIOTECHNOL|18.23
20110812|73935X864|PXSV|100|POWERSHARES FUNDAMENTAL PURE S|13.74
20110812|73935Y102|DBV|33464|POWERSHARES DB G10 CURRENCY HA|22.96
20110812|73936B101|DBE|2784|POWERSHARES DB MULTI-SECTOR CO|27.95
20110812|73936B200|DBP|21199|POWERSHARES DB MULTI-SECTOR CO|63.70
20110812|73936B309|DBS|18450|POWERSHARES DB MULTI-SECTOR CO|68.02
20110812|73936B408|DBA|3500|POWERSHARES DB MULTI-SECTOR CO|32.21
20110812|73936B507|DBO|2849|POWERSHARES DB MULTI-SECTOR CO|25.68
20110812|73936D107|UUP|55119|POWERSHARES DB U S DLR INDEX T|21.22
20110812|73936D206|UDN|58381|POWERSHARES DB U S DLR INDEX T|28.71
20110812|73936G308|PBP|1067|PWRSHS GLB EXCH TRD FD S&P 500|19.28
20110812|73936N105|POWR|1766|POWERSECURE INTL INC COM STK (|4.81
20110812|73936Q108|PIZ|14274|POWERSHARES DWA DEV MKTS TECH |19.30
20110812|73936Q207|PIE|3109|POWERSHARES DWA EMERGING MKTS |17.47
20110812|73936Q405|PAO|15|POWERSHARES RIVERFRONT TACTICA|11.34
20110812|73936Q702|PAGG|32|POWERSHARES GLOBAL AGRICULTURE|29.87
20110812|73936Q769|BKLN|334|POWERSHARES SENIOR LOAN PORTFO|23.18
20110812|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|23.03
20110812|73936Q793|KBWD|754|POWERSHARES KBW HIGH DIVIDEND |22.07
20110812|73936Q819|KBWY|168|POWERSHARES KBW PREMIUM YIELD |22.04
20110812|73936Q835|PICB|45740|POWERSHARES INTERNATIONAL CORP|28.66
20110812|73936Q843|PCEF|3395|POWERSHARES CEF INCOME COMPOSI|23.87
20110812|73936Q876|PSAU|23|POWERSHARES GLOBAL GOLD AND PR|46.48
20110812|73936T441|PWZ|2267|POWERSHRS INSURED CA MUNI BOND|23.60
20110812|73936T458|PZT|800|POWERSHARES INSURED NY MUNI BO|23.17
20110812|73936T474|PZA|18962|POWERSHARES INS NATL MUNICIPAL|23.80
20110812|73936T557|PHB|2995|POWERSHARES FUNDAMENTAL HIGH Y|17.90
20110812|73936T565|PGX|2000|POWERSHARES AGGREGATE PFD PORT|13.79
20110812|73936T573|PCY|49030|POWERSHARES EMERGING MKTS SOVE|27.16
20110812|73936T623|PIO|393|POWERSHARES GLOBAL EXCH TRD FD|17.20
20110812|73936T763|PXH|253|POWERSHARES FTSE RAFI EMERGING|22.14
20110812|73936T854|PAF|1569|POWERSHARES FTSE RAFI ASIA PAC|50.50
20110812|739363109|PWAV|5192|POWERWAVE TECHNOLOGIES INC|1.76
20110812|73937B100|PKN|36|POWERSHARES GLOBAL NUCLEAR ENE|16.68
20110812|73937B308|PWND|16|POWERSHARES GLOBAL WIND ENERGY|7.89
20110812|73937B407|BAB|2732|PWRSHS EXCHANGE TRADED FD TR I|26.67
20110812|73937B506|PSCD|438|POWERSHARES S&P SMALLCAP CONSU|25.30
20110812|73937B704|PSCE|682|POWERSHARES S&P SMALLCAP ENERG|32.95
20110812|73937B779|SPLV|60310|POWERSHARES S&P 500 LOW VOLATI|23.07
20110812|73937B803|PSCF|368|POWERSHARES S&P SMALLCAP FINAN|24.47
20110812|73937B829|SPHB|6000|POWERSHARES S&P 500 HIGH BETA |19.00
20110812|73937B860|PSCT|290|POWERSHARES S&P SMALLCAP INFOR|25.76
20110812|73937B886|PSCH|4292|POWERSHARES S&P SMALLCAP HEALT|27.65
20110812|73937M106|PWVI|2426|PowerVerde, Inc. Common Stock |2.00
20110812|739371102|PXLG|2605|POWERSHARES FUNDAMENTAL PURE L|18.13
20110812|739371201|PXLV|25492|POWERSHARES FUNDAMENTAL PURE L|17.51
20110812|73941U102|POZN|632|POZEN INC|3.08
20110812|73941X528|FJA|34|PPLUS TRUST SER EQ-1 CALL TR C|23.80
20110812|73941X577|PYY|640|PPLUS TR SER GSC-4 TR CTF CL-A|21.09
20110812|73941X593|PYS|681|PPLUS TRUST SERIES RRD-1 TR CT|19.59
20110812|73941X601|PJI|4511|PPLUS TR SER GSG 1 TR CTF CL A|22.90
20110812|73941X627|PYL|1016|MERRILL LYNCH DEPOSITOR INC PP|20.82
20110812|73941X643|PYC|2569|MERRIL LYNCH DEPOSITOR INC DER|20.55
20110812|73941X684|PYT|2177|PPLUS TR GSC-2 TR CTF FLTG RAT|16.71
20110812|73941X759|PYK|1931|PPLUS TR SER GSC-1 TR CTF CL A|21.40
20110812|73941X817|PYG|532|PPLUS TR SER SPR-1 TR CTF 7.00|20.90
20110812|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110812|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.64
20110812|74016W106|NKY|4200|PRECIDIAN INVESTMENTS MAXIS NI|14.08
20110812|740189105|PCP|2925|PRECISION CASTPARTS CORP|149.87
20110812|74022D308|PDS|106733|PRECISION DRILLING CORPORATION|13.98
20110812|740294301|PEYE|101|Precision Optics Corporation, |1.21
20110812|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|21.36
20110812|740434600|PIJ|1830|MERRILL DEPOSITOR PFD PLUS 7.4|25.08
20110812|740434642|PJT|1785|PREFERREDPLUS TR SER GEC-1 TR |25.18
20110812|740434717|PJL|707|PREFERREDPLUS TR 12/01/2030 SE|26.38
20110812|740434808|PIS|1621|MERRILL DEP PFD PLUS 8.75%|24.35
20110812|740434873|PKH|1477|MERRILL DEP PFDPLUS 7.75% TST |24.40
20110812|740444104|PLPC|74|PREFORMED LINE PRODS CO|57.46
20110812|740469200|PMBPR|1|PREMIER CAP TST I CM TST PFD|25.28
20110812|74047X107|PIMO|5486|Premier Alliance Group, Inc. C|0.81
20110812|74061A108|PRBZF|486|PREMIUM BRANDS HLDGS CORP (CDA|14.74
20110812|740921200|PRWT|58|PREMIERWEST BANCORP|1.24
20110812|74112D101|PBH|809|PRESTIGE BRANDS HOLDINGS, INC.|9.71
20110812|74112E109|PBIO|274|PRESSURE BIOSCIENCES INC|0.78
20110812|74144T108|TROW|24228|T-ROWE PRICE GROUP INC|51.68
20110812|741503403|PCLN|6313|PRICELINE.COM INC NEW|500.16
20110812|74158J202|PMGEP|437|PRIME GRP RLTY TST9%SR B PFD|4.05
20110812|74164W106|MNOCF|7700|PRIMERO MINING CORP ORD SHS (C|4.66
20110812|742352107|REVU|1511|PRINCETON REVIEW INC (THE)|0.18
20110812|742354103|PSGY|2591|PRINCETON SECURITY TECHNOLOGY,|0.08
20110812|74251V102|PFG|3940|PRINCIPAL FINANCIAL GROUP|24.09
20110812|74267C106|PRA|1400|PROASSURANCE CP (HLG CO)|70.40
20110812|74269U203|PKT|2247|PROCERA NETWORKS INC NEW COM S|9.60
20110812|742718109|PG|167048|PROCTER & GAMBLE;COM NPV|60.45
20110812|74283A100|KXLAF|6460|PRODIGY GOLD, INC.|0.46
20110812|742962103|PVTB|1830|PRIVATE BANCORP INC.|8.43
20110812|74316X101|PFIE|4300|PROFIRE ENERGY, INC. COM STK (|0.25
20110812|743187106|PGNX|774|PROGENICS PHARMACEUTICALS INC |6.30
20110812|74326Y107|PRQNF|1830|Progress Energy Resources Corp|13.25
20110812|743263AA3|PREX|124|PROGRESS ENERGY INC CONTINGENT|0.10
20110812|743312100|PRGS|125|PROGRESS SOFTWARE CORP|20.18
20110812|743315103|PGR|55441|PROGRESSIVE CORP|18.38
20110812|74339G101|BIN|6|PROGRESSIVE WASTE SOLUTIONS LT|19.63
20110812|74340W103|PLD|46169|PROLOGIS, INC COM|27.71
20110812|74340W400|PLDPRS|26|PROLOGIS INC|22.71
20110812|74340W707|PLDPRO|361|PROLOGIS, INC PFD SER O|23.45
20110812|74343G204|PRIS|13944|PROMOTORA DE INFORMACIONES SA |6.13
20110812|74343G303|PRISB|160|PROMOTORA DE INFORMACIONES SA |7.10
20110812|74343W100|PUODY|10|PROMOTORA Y OPERADORA DE INFR |88.58
20110812|74344F106|PBTH|23|PROLOR Biotech, Inc. Common St|4.93
20110812|74346V109|PRSEY|9|Prosafe SE Unsponsored ADR (No|5.97
20110812|743465106|STKR|368|PROPHOTONIX LIMITED. COMMON ST|0.16
20110812|74347R107|SSO|22950|PROSHARES ULTRA S&P 500|41.04
20110812|74347R123|IGS|509|PROSHARES TR SHORT INVT GRADE |37.99
20110812|74347R172|UBT|37132|PROSHARES ULTRA 20+YR TREASURY|99.23
20110812|74347R180|UST|1920|PROSHARES ULTRA 7-10 YR TREASU|98.21
20110812|74347R198|BIS|1163|PROSHARES TRUST-PROSHARES ULTR|49.54
20110812|74347R206|QLD|79045|PROSHARES ULTRA QQQ|75.37
20110812|74347R214|BIB|433|PROSHARES TRUST - PROSHARES UL|52.14
20110812|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|41.40
20110812|74347R305|DDM|4886|PROSHARES ULTRA DOW30|50.25
20110812|74347R313|PST|310|PROSHARES ULTRASHORT LEHMAN 7-|33.89
20110812|74347R339|EFU|64648|PROSHARES ULTRASHORT MSCI EAFE|27.67
20110812|74347R370|EFZ|40681|PROSHARES SHORT MSCI EAFE|52.19
20110812|74347R396|EUM|9407|PROSHARES SHORT MSCI EMERGING |33.23
20110812|74347R404|MVV|103576|PROSHARES ULTRA MIDCAP400|52.62
20110812|74347R453|SJF|245|PROSHARES ULTRASHORT RUSSELL10|37.04
20110812|74347R461|SFK|280|PROSHARES ULTRASHORT RUSSELL10|23.08
20110812|74347R479|UVT|2160|PROSHARES ULTRA RUSSELL 2000 V|23.15
20110812|74347R503|SH|99484|PROSHARES SHORT S&P500|45.27
20110812|74347R511|UKW|485|PROSHARES ULTRA RUSSELL MIDCAP|40.43
20110812|74347R560|SDP|1357|PROSHARES ULTRASHORT UTILITIES|14.49
20110812|74347R602|PSQ|3000|PROSHARES SHORT QQQ|34.23
20110812|74347R610|RXD|1830|PROSHARES ULTRASHORT HEALTH CA|27.51
20110812|74347R636|SCC|1135|PROSHARES ULTRASHORT CONSUMER |21.47
20110812|74347R669|USD|615|PROSHARES ULTRA SEMICONDUCTORS|31.08
20110812|74347R701|DOG|252246|PROSHARES SHORT DOW30|44.37
20110812|74347R719|DIG|222596|PROSHARES ULTRA OIL & GAS|41.89
20110812|74347R727|UXI|5571|PROSHARES ULTRA INDUSTRIALS|35.33
20110812|74347R735|RXL|14|PROSHARES ULTRA HEALTH CARE|50.07
20110812|74347R768|UGE|100|PROSHARES ULTRA CONSUMER GOODS|67.90
20110812|74347R776|UYM|24768|PROSHARES ULTRA BASIC MATERIAL|37.40
20110812|74347R784|SBB|29727|PROSHARES SHORT SMALLCAP600|29.97
20110812|74347R800|MYY|9799|PROSHARES SHORT MIDCAP400|34.25
20110812|74347R818|SAA|5206|PROSHARES ULTRA SMALLCAP600|37.12
20110812|74347R826|RWM|229|PROSHARES SHORT RUSSELL2000|34.21
20110812|74347R842|UWM|47786|PROSHARES ULTRA RUSSELL 2000|32.23
20110812|74347R867|DXD|382424|PROSHARES ULTRASHORT DOW30|20.47
20110812|74347R883|SDS|1946285|PROSHARES ULTRASHORT S&P500|24.93
20110812|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|33.25
20110812|74347W601|UGL|25929|PROSHARES ULTRA GOLD|104.35
20110812|74347W643|ZSL|330129|PROSHARES ULTRASHORT SILVER|13.91
20110812|74347W650|UCO|146712|PROSHARES ULTRA DJ-UBS CRUDE O|33.02
20110812|74347W668|SCO|84961|PROSHARES ULTRASHORT DJ-UBS CR|58.15
20110812|74347W676|CMD|180|PROSHARES ULTRASHORT|47.37
20110812|74347W684|VIXM|145|PROSHARES TR II VIX MID-TERM F|69.19
20110812|74347W692|VIXY|17490|PROSHARES TR II VIX SHORT-TERM|72.70
20110812|74347W718|GLL|432770|PROSHARES ULTRASHORT GOLD|17.39
20110812|74347W841|AGQ|50104|PROSHARES ULTRA SILVER|199.70
20110812|74347W866|YCL|492|PROSHARES TR 11 PROSHARES ULTR|36.94
20110812|74347W882|EUO|8511|PROSHARES TR 11 PROSHARES ULTR|17.24
20110812|74347X146|SKF|125729|PROSHARES ULTRASHORT FINANCIAL|77.02
20110812|74347X179|SMK|1546|PROSHARES TR ULTRASHORT MSCI M|58.34
20110812|74347X187|SDK|5445|PROSHARES ULTRASHORT RUSSELL M|57.84
20110812|74347X195|SKK|2650|PROSHARES ULTRASHORT RUSSELL 2|49.58
20110812|74347X203|TWQ|1410|PROSHARES TR ULTRASHORT RUSSEL|17.00
20110812|74347X211|MZZ|92|PROSHARES ULTRASHORT MIDCAP400|49.32
20110812|74347X237|QID|39415|PROSHARES ULTRASHORT QQQ|55.46
20110812|74347X245|SSG|263|PROSHARES ULTRASHORT SEMICONDU|59.46
20110812|74347X302|EET|5310|PROSHARES TR ULTRA MSCI EMERGI|79.34
20110812|74347X310|RALS|1924|PROSHARES TR RAFI LONG/SHORT F|38.19
20110812|74347X344|TBZ|147|PROSHARES TR ULTRASHORT 3-7 YR|34.56
20110812|74347X401|BZQ|123504|PROSHARES TR ULTRASHORT MSCI B|20.56
20110812|74347X484|KRU|40|PROSHARES ULTRA KBW REGIONAL B|31.42
20110812|74347X500|EFO|80|PROSHARES TRUST, ULTRA MSCI EA|62.75
20110812|74347X526|UPV|1762|PROSHARES TR PROSHARES ULTRA M|27.28
20110812|74347X534|UXJ|37|PROSHARES TR PROSHARES ULTRA M|29.12
20110812|74347X567|FXP|27461|PROSHARES TR ULTRASHORT FTSE C|34.41
20110812|74347X575|EEV|67488|PROSHARES ULTRASHORT MSCI EMER|36.09
20110812|74347X583|SRS|567646|PROSHAES ULTRASHORT REAL ESTAT|15.87
20110812|74347X591|DUG|168839|PROSHARES ULTRASHORT OIL & GAS|33.81
20110812|74347X617|SMN|182218|PROSHARES ULTRASHORT BASIC MAT|21.22
20110812|74347X625|URE|89422|PROSHARES ULTRA REAL ESTATE|48.14
20110812|74347X633|UYG|180188|PROSHARES ULTRA FINANCIALS|44.48
20110812|74347X641|REK|2021|PROSHARES SHORT REAL ESTATE|37.99
20110812|74347X658|YXI|385|PROSHARES TR SHORT FTSE CHINA |46.40
20110812|74347X666|SQQQ|12963|PROSHARES ULTRAPRO SHORT QQQ|27.96
20110812|74347X674|SDOW|5896|PROSHARES TRUST PROSHRS ULTRAP|40.44
20110812|74347X690|SRTY|8301|PROSHARES TRUST PROSHRS ULTRAP|24.42
20110812|74347X708|EZJ|6726|PROSHARES TR ULTRA MSCI JAPAN |62.85
20110812|74347X799|URTY|6677|PROSHARES TRUST PROSHRS ULTRAP|48.53
20110812|74347X823|UDOW|483|PROSHARES TRUST PROSHRS ULTRAP|103.71
20110812|74347X831|TQQQ|35671|PROSHARES ULTRAPRO QQQ|63.29
20110812|74347X849|TBF|4095|PROSHARES TRUST SHORT 20+ TREA|38.03
20110812|74347X856|SPXU|266069|PROSHARES TR PROSHARES ULTRAPR|20.19
20110812|74347X864|UPRO|74084|PROSHARES TRUST PROSHARES ULTR|52.26
20110812|74347X880|XPP|637|PROSHARES TR ULTRA FTSE CHINA |53.96
20110812|74348A103|SIJ|942|PROSHARES ULTRASHORT INDUSTRIA|59.06
20110812|74348A202|TWM|114406|PROSHARES ULTRASHORT RUSSELL 2|54.40
20110812|74348A301|EPV|22227|PROSHARES TR ULTRASHORT MSCI E|55.12
20110812|74348A400|SDD|1158|PROSHARES ULTRASHORT SMALLCAP6|57.06
20110812|74348A707|UJB|79|PROSHARES TR ULTRA HIGH YIELD |35.88
20110812|74348T102|PSEC|4498|PROSPECT CAPITAL CORP COM STK |8.33
20110812|743606105|PRSP|675|PROSPERITY BANCSHARES INC|37.83
20110812|743642209|PRTX|500|PROTALEX, INC.|0.01
20110812|74365A101|PLX|8555|Protalix BioTherapeutics, Inc.|4.45
20110812|743674103|PL|234|PROTECTIVE LIFE CORP|18.38
20110812|743674400|PLPRD|2509|PROTECTIVE LIFE CORP 7.25% CAP|24.35
20110812|743674509|PLP|130|PROTECTIVE LIFE CORP 8% SR NTS|22.81
20110812|74370A104|PRPM|5010072|PROTEK CAPITAL, INC.|.
20110812|74371C208|PROT|846|PROTEONOMIX INC NEW COMMON STO|0.68
20110812|74373F100|PVCT|130103|PROVECTUS PHARMACEUTICAL INC|0.85
20110812|743815102|PRSC|407|PROVIDENCE SERVICE CORP|10.91
20110812|74386T105|PFS|1964|PROVIDENT FINANCIAL SERVICES I|12.34
20110812|74386V100|PVX|143814|PROVIDENT ENERGY LTD NEW (CDA)|8.20
20110812|744028101|PBNY|179|PROVIDENT NEW YORK BANCORP|6.62
20110812|744320102|PRU|29856|PRUDENTIAL FINANCIAL INC.|51.59
20110812|74435K204|PUK|180|PRUDENTIAL PLC ADS (REP 2 ORD)|20.01
20110812|74440J101|PSDV|4447|PSIVIDA CORP COM|4.21
20110812|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|7.50
20110812|74441E101|POGLY|5758|PRYME ENERGY LTD SPON ADR (AUS|1.28
20110812|744425208|PUBM|1185|PUBLIC MEDIA WORKS, INC. NEW|0.18
20110812|744573106|PEG|750|PUB SVC ENTERPRISE GROUP INC|30.87
20110812|74460D125|PSAPRR|600|PUBLIC STORAGE DEPOSITORY SH R|24.37
20110812|74460D141|PSAPRQ|1884|PUBLIC STORAGE DEPOSITARY SHS |25.43
20110812|74460D158|PSAPRP|1181|PUBLIC STORAGE DEPOSITARY SHS |25.35
20110812|74460D190|PSAPRN|92|PUB STRG DPE SHS RPTNG 1/100 O|25.75
20110812|74460D232|PSAPRM|646|PUB STORAGE INC SHS RPTNG 1/10|25.00
20110812|74460D273|PSAPRKCL|50|PUB STORAGE|25.24
20110812|74460D323|PSAPRH|169|PUBLIC STORAGE|25.05
20110812|74460D364|PSAPRG|3862|PUBLIC STORAGE DEP SHS REP 1/1|25.40
20110812|74460D398|PSAPRE|2021|PUB STORAGE DEP SHS REP 1/1000|25.14
20110812|74460D497|PSAPRA|14452|PUB STORAGE 6.125% CUM PFD SER|25.21
20110812|74460D554|PSAPRX|694|PUBLIC STORAGE|24.31
20110812|74460D570|PSAPRW|100|PUB STRG|24.81
20110812|744674300|PUDA|927557|PUDA COAL INC (DE)|6.00
20110812|745548107|PULB|500|PULASKI FINANCIAL CORP|6.54
20110812|74586Q109|PLSDF|10209|PULSE SEISMIC INC ORDINARY SHA|1.88
20110812|745861104|PLSB|17251|THE PULSE BEVERAGE CORPORATION|0.94
20110812|745867101|PHM|24112|PULTEGROUP,INC COMMON STOCK|4.44
20110812|746094101|PMBS|2835|PURAMED BIOSCIENCE, INC COM|0.20
20110812|74621T100|PURE|10672|PURE BIOSCIENCE INC COM STK (D|0.83
20110812|74623K107|PUURF|10400|PURE ENERGY VISIONS CORP COM S|0.32
20110812|74624H103|PSWS|168|PureSafe Water Systems, Inc. C|0.06
20110812|746779107|PCF|628|PUTMAN HIGH INCOME SECURITIES |7.68
20110812|746823103|PMM|803|PUTNAM MANAGED MUN INC TR SBI |7.18
20110812|746853100|PPT|5338|PUTNAM PREMIER INC TR SBI|5.77
20110812|746909100|PIM|3463|PUTNAM MASTER INTERMED.INCM TR|5.25
20110812|746922103|PMO|13464|PUTNAM MUNI OPPORTUNITIES TR|11.23
20110812|746927102|QLTI|92|QLT INC|6.07
20110812|74726N107|QNBC|50|QNB CORP|21.85
20110812|74727D306|QADA|3756|QAD INC CLA A COM STK|10.53
20110812|747277101|QLGC|27085|QLOGIC CORP|13.30
20110812|74728G605|QBIEY|795|QBE INSURANCE GRP LTD SPON ADR|13.55
20110812|74729T101|QCCO|100|QC HLDGS INC|4.00
20110812|747301109|QUAD|2039|QUAD/GRAPHICS, INC CLASS A COM|20.53
20110812|74731Q103|PZN|949|PZENA INVESTMENT MANAGEMENT, I|5.72
20110812|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110812|74733T105|QLIK|105354|QLIK TECHNOLOGIES INC COM STK |28.41
20110812|74733U102|QLTS|3600|Q LOTUS HLDGS INC COM STK (NV)|0.05
20110812|74733V100|QEP|2051|QEP RESOURCES,INC COM|36.36
20110812|74733X106|QADMF|514|QUADRA FNX MNG LTD COM SHS (CD|13.56
20110812|74734M109|QIHU|59746|QIHOO 360 TECHNOLOGY CO LTD AD|21.57
20110812|74734R108|QRE|3233|QR ENERGY LP UNIT LTD PARTNERS|18.52
20110812|747525103|QCOM|6319|QUALCOMM INC|49.55
20110812|747582104|QSII|1844|QUALITY SYS INC|79.29
20110812|747619104|NX|175|QUANEX BUILDING PRODUCTS CORP |11.50
20110812|74762E102|PWR|1738|QUANTA SERVICES INC|17.75
20110812|74762L106|RTNSF|46575|QUANTITATIVE ALPHA TRADING INC|0.10
20110812|74765E208|QTWW|41039|QUANTUM FUEL SYS TECHNOLOGIES |3.21
20110812|74765L202|QNGP|3000|QUANTUM GROUP, INC. (THE) NEW |0.02
20110812|74765V101|QTMI|4559|Quantum Telecom, Inc. Common S|0.04
20110812|74833W206|QPSA|9622|QUEPASA CORP|6.08
20110812|74834L100|DGX|104|QUEST DIAGNOSTICS INC.|47.40
20110812|74835Y101|QCOR|1725|QUESTCOR PHARMA INC|31.12
20110812|748356102|STR|4496|QUESTAR CORP|18.56
20110812|74837P108|QUIK|5317|QUICKLOGIC CORPORATION|2.82
20110812|74837R104|KWK|17768|QUICKSILVER RESOURCES INC|9.61
20110812|74838C106|ZQK|6966|QUICKSILVER,INC.|4.27
20110812|749227609|RAS|48890|RAIT FINANCIAL TRUST COM|4.51
20110812|74928K208|RBSPRE|2720|RBS CAPITAL FUNDING TRUST V|10.38
20110812|749394102|RDA|1307|RDA MICROELECTRONICS INC|9.58
20110812|74955L103|RGCO|32|RGC RESOURCES INC|33.36
20110812|749552105|RFIL|470|RF INDUSTRIES LTD|4.18
20110812|74965B103|RLJA|5000|RLJ ACQUISITION INC COM STK (N|9.50
20110812|74965L101|RLJ|33|RLJ LODGING TR COM|13.69
20110812|749660106|RES|2139|RPC INC|23.99
20110812|749685103|RPM|4230|RPM INTERNATIONAL INC. (DELAWA|19.44
20110812|74972G103|RPXC|400|RPX CORP COM STK (DE)|22.24
20110812|74972L102|RRR|300|RSC HOLDINGS, INC|8.25
20110812|74973W107|RTI|632|RTI INTL METALS INC(HLDG CO)|25.32
20110812|74973X105|RTGV|6347|RTG VENTURES INC|0.02
20110812|74975J104|RVUE|89490|RVUE HLDGS INC COM STK (NV)|0.25
20110812|74975N105|RTIX|1997|BIOLOGICS, INC COM|3.16
20110812|74978T109|RXII|97530|RXI PHARMACEUTICALS CORP COM|1.09
20110812|750236101|RDN|59583|RADIAN GROUP INC|2.65
20110812|75025N102|RADS|159|RADIANT SYSTEMS INC|27.84
20110812|75025X100|RLGT|812|Radiant Logistics, Inc. Common|2.30
20110812|750341109|RXPC|89721|RADIENT PHARMACEUTICALS CORPOR|0.07
20110812|75040P108|ROIA|56|RADIO ONE INC CL A|1.26
20110812|750438103|RSH|247337|RADIOSHACK CORP|12.65
20110812|750459109|RSYS|161|RADISYS CORP|7.76
20110812|750468100|RDUFF|435|RADIUS GOLD INC|0.75
20110812|750491102|RDNT|28654|RadNet, Inc. Common Stock|2.94
20110812|750917106|RMBS|73119|RAMBUS INC (DE)|11.08
20110812|751028101|RAH|81018|RALCORP HOLDINGS INC. (NEW)|78.18
20110812|751452202|RPT|135|RAMCO-GERSHENSON PROP TR MD|10.34
20110812|75188R106|RNCHQ|1531|RANCHER ENERGY CORP. COMMON ST|0.02
20110812|751907304|RMTR|520|RAMTRON INTERNATIONAL CORP|2.05
20110812|752185108|RAND|51|RAND CAPITAL CORP|2.51
20110812|752344309|GOLD|2897|RANDGOLD RESOURCES;ADS EACH RE|100.80
20110812|75279Q108|RANJY|40|Randstad Holdings NV Unsponsor|16.86
20110812|75281A109|RRC|1288|RANGE RESOURCES CORP|59.89
20110812|75281W101|RNGC|50|RANGER GOLD CORP COM STK (NV) |0.20
20110812|75339L206|RFMK|403|Rapid Fire Marketing Inc NEW C|.
20110812|75381M102|REE|62545|RARE ELEMENT RES LTD|9.07
20110812|75382F106|RPTP|16292|RAPTOR PHARMACEUTICAL CORP COM|4.38
20110812|75406H104|RARS|50000|RARUS MINERALS, INC. COMMON ST|0.15
20110812|754212108|RAVN|641|RAVEN INDUSTRIES INC|48.14
20110812|754730109|RJF|3162|RAYMOND JAMES FINANCIAL INC|27.08
20110812|755111507|RTN|7260|RAYTHEON CO. (NEW)|40.32
20110812|75525F104|RLOC|343|REACHLOCAL INC COM STK (DE)|13.84
20110812|755408101|RDI|160|READING INTL CL A|4.28
20110812|75601N104|RSOL|524|REAL GOODS SOLAR, INC. CL A CO|2.25
20110812|75604L105|RLD|259534|REALD INC COM STK|12.35
20110812|75606N109|RP|44065|REALPAGE, INC COM|24.34
20110812|756109104|O|10089|REALTY INCOME CORP|32.12
20110812|756109708|OPRE|80|REALTY INCOME CORPORATION MONT|25.03
20110812|756158101|UTG|35023|REEVES UTILITY INCOME FUND|23.32
20110812|756255105|RBGPY|128|Reckitt Benckiser Group Plc, S|10.35
20110812|75626X103|RECV|500|RECOVERY ENERGY, INC. COMMON S|1.85
20110812|756568101|RDEIY|100|RED ELECTRICA CORPORATION SA U|9.74
20110812|756577102|RHT|300|RED HAT INC|37.68
20110812|75670L104|RLHPRA|1301|RED LION HOTELS CAPITAL TRUST |24.01
20110812|75689M101|RRGB|2000|RED ROBIN GOURMET BURGERS INC |33.85
20110812|75734R105|FRZ|2000|REDDY ICE HOLDINGS, INC.|2.04
20110812|75746K106|RHWKF|2000|REDHAWK RES INC (F)|0.50
20110812|757479100|REDF|40852|REDIFF.COM INDIA LTD ADS|8.50
20110812|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|5.25
20110812|758054100|RDWD|101212|REDWOOD GROUP INTL|.
20110812|758075402|RWT|57210|REDWOOD TST INC|12.24
20110812|758204200|ENL|10549|REED ELSEVIER NV ADS NEW (EA R|21.95
20110812|758205207|RUK|28035|REED ELSEVIER PLC CORP SPONS A|30.80
20110812|758338107|REED|9174|REEDS, INC. COM STK|1.75
20110812|758766109|RGC|25701|REGAL ENTERTAINMENT GRP CLASS |13.02
20110812|758849103|REG|86|REGENCY CENTERS CORP|38.87
20110812|75886F107|REGN|16192|REGENERON PHARMACEUTICALS INC |50.12
20110812|75886X116|RGNXW|20|REGENERX BIOPHARMACEUTICALS IN|.
20110812|75887M101|RCLL|5471|REGENOCELL THERAPEUTICS, INC. |0.06
20110812|75887Q102|RGIN|4926|REGENICIN INC COM STK (NV)|0.15
20110812|75887R100|RGNA|59804|REGENECA, INC. COMMON STOCK|0.02
20110812|758916100|REGRF|170|REG TECHS INC (F)|0.15
20110812|758932107|RGS|8|REGIS CORP-MN-|13.69
20110812|75902E100|RKH|2181|REGIONAL BK HLDRS TST|66.23
20110812|7591EP100|RF|74462|REGIONS FINANCIAL CORP (NEW)|4.50
20110812|75915G100|RGLSF|108|REGULUS RES INC) CDA (CANADA|1.29
20110812|759351604|RGA|24|REINSURANCE GROUP OF AMERICA, |51.55
20110812|759509102|RS|155|RELIANCE STEEL & ALUMINUM CO|40.32
20110812|759525108|RWC|60|RELM WIRELESS CORP (NV)|0.98
20110812|75968L105|RLRN|200|RENAISSANCE LEARNING INC|12.26
20110812|75971J105|RNSGF|381|RENAISSANCE GOLD INC|1.79
20110812|75971T103|SOL|471044|RENESOLA LTD SPONSORED ADS (VG|4.00
20110812|759892102|RENN|80309|RENREN INC SPONSORED ADR RESPT|7.78
20110812|76009N100|RCII|232|RENT-A-CENTER INC|23.89
20110812|760112102|RTK|100|RENTECH, INC|0.97
20110812|76028H209|RPRX|8846|REPROS THERAPEUTICS INC COM ST|4.50
20110812|760281204|RBCAA|2193|REPUBLIC BANCORP INC CL A|17.17
20110812|760975102|RIMM|100856|RESEARCH IN MOTION LTD|24.18
20110812|761125103|RSERF|22950|Reservoir Cap Corp Common shar|1.14
20110812|76116A108|REN|907|RESOLUTE ENERGY CORPORATION CO|13.96
20110812|76116A116|RENWS|916|RESOLUTE ENERGY CORPORATION WA|2.62
20110812|76120U108|RXAC|679404|RESOURCE EXCHANGE AMER CORP CO|.
20110812|761248103|MKTG|683|RESPONSYS INC COM STK (CA)|14.58
20110812|76127U101|RTH|255681|RETAIL HOLDRS TRUST (HOLDRS) 1|98.06
20110812|76128M108|RVXCF|54897|RESVERLOGIX CORP|1.36
20110812|761396209|RWK|308|REVENUESHARES MID CAP FUND ETF|26.83
20110812|761505205|RVM|9947|REVETT MINERALS INC NEW COMMON|4.23
20110812|761525609|REV|16|REVLON INC CL A COMMON|13.82
20110812|761565100|REXX|5386|REX ENERGY CORP COM STK (DE)|12.16
20110812|761624105|REX|110|REX AMERICAN RESOURCES CORPORA|15.61
20110812|761640101|RNN|65444|REXAHN PHARAMACEUTICALS, INC|0.94
20110812|76218Y103|RNO|285|RHINO RESOURCE PARTNERS LP COM|21.39
20110812|763165107|RELL|9|RICHARDSON ELECTRONICS LTD|14.18
20110812|76547T106|RIC|500|RICHMONT MINES INC.|9.15
20110812|765641303|RICK|564|RICK'S CABARET INT'L INC|7.43
20110812|765658307|RICOY|37|RICOH LTD (NEW) ADR|47.28
20110812|766559603|RIGL|1224|RIGEL PHARMACEUTICALS INC NEW |7.05
20110812|76657R106|RNOW|84|RIGHTNOW TECHNOLOGIES, INC|29.00
20110812|766582100|RNET|169|RIGNET INC, COM STK|15.64
20110812|766721104|RIMG|178|RIMAGE CORP|13.63
20110812|76689T104|RIOAF|172|RIO ALTO MNG LTD NEW COM SHS (|2.20
20110812|766910103|RIOCF|458|RIOCAN REAL ESTATE TRUST UT|25.70
20110812|767204100|RIO|6387|RIO TINTO PLC ADS (4 ORD SHS) |58.41
20110812|767744105|RBA|5612|RITCHIE BROS.AUCTIONEERS INC|22.75
20110812|767754104|RAD|6963|RITE AID CORP|1.10
20110812|768019101|RGVAF|5100|RIVA GOLD CORP. ORDINARY SHARE|0.51
20110812|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|24.20
20110812|769397100|RVSB|55|REVERVIEW BANCORP INC|2.70
20110812|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|14.33
20110812|770196103|RBN|231|ROBBINS & MEYERS,INC|42.09
20110812|770323103|RHI|692|ROBERT HALF INTERNATIONAL INC |23.08
20110812|77106L104|RDBO|300|RODOBO INTERNATIONAL, INC. COM|0.05
20110812|771195104|RHHBY|592|ROCHE HLDG LTD SPONS ADR|39.85
20110812|771497104|ROCM|199|ROCHESTER MEDICAL CORP|9.03
20110812|772739207|RKT|201|ROCK-TENN COMPANY CL-A|52.32
20110812|77313T106|RKTI|13800|ROCKETINFO INC|.
20110812|773405105|RCKGF|33049|ROCKGATE CAP CORP COMMON SHARE|1.61
20110812|773903109|ROK|2017|ROCKWELL AUTOMATION INC.|62.05
20110812|774188106|RCKB|1920|ROCKVILLE FINANCIAL INC COM ST|9.24
20110812|774341101|COL|36865|ROCKWELL COLLINS, INC.|45.22
20110812|774415103|ROC|200|ROCKWOOD HLDGS INC;COM STK USD|50.50
20110812|774429104|RNTL|10619000|ROCKWOOD NATIONAL CORP|.
20110812|774515100|RCKY|238|ROCKY BRANDS INC COM STK|11.33
20110812|77487R100|RODM|3801|RODMAN & RENSHAW CAPITAL GROUP|1.29
20110812|775043102|RSTI|1475|ROFIN-SINAR TECHNO;COM USD0.01|24.01
20110812|775109200|RCI|24759|ROGERS COMMUNICATIONS INC CL-B|37.18
20110812|775711104|ROL|292|ROLLINS INC|17.96
20110812|77581P109|ROMA|114|ROMA FINANCIAL CORPORATION COM|9.07
20110812|775903206|RTRAF|600|ROMARCO MINERALS INC NEW|1.65
20110812|77633T109|RNNM|1500|Ronn Motor Company Common Stoc|0.04
20110812|776378101|PLSSQ|100|ROOM PLUS INC|.
20110812|776696106|ROP|453|ROPER INDUSTRIES INC.|71.58
20110812|777779307|ROSE|340|ROSETTA RESOURCES INC|47.41
20110812|777780107|RST|249|ROSETTA STONE INC COM STK (DE)|13.04
20110812|778296103|ROST|27295|ROSS STORES INC|71.07
20110812|778529107|ROSYY|2096|ROSTELEKOM;ADR EA REP 6 RUB LE|26.25
20110812|77866T206|ROBK|300|ROTATE BLACK INC.|0.20
20110812|778669101|ROHI|523|ROTECH HEALTHCARE INC COM|2.90
20110812|779382100|RDC|11825|ROWAN COMPANIES INC|34.18
20110812|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110812|780087102|RY|39978|ROYAL BANK OF CANADA|51.89
20110812|78009L209|TRNM|3507|ROYAL BK SCOTLAND N V RBS US M|22.38
20110812|78009L308|TRND|689|RBS US LARGE CAP TRENDPILOT ET|24.09
20110812|78009L407|TBAR|13302|ROYAL BANK OF SCOTLAND NV|31.64
20110812|780097689|RBS|170041|ROYAL BK SCOTLAND GROUP PLC AD|8.43
20110812|780097713|RBSPRT|673|ROYAL BANK OF SCOTLAND GRP PLS|13.98
20110812|780097739|RBSPRS|1109|ROYAL BANK OF SCOTLAND GRP PLC|13.05
20110812|780097747|RBSPRR|600|Royal Bank of Scotland Group P|12.46
20110812|780097754|RBSPRQ|686|ROYAL BANK OF SCOTLAND GP PLC |13.40
20110812|780097762|RBSPRP|221|Royal Bank of Scotland Group P|12.47
20110812|780097770|RBSPRN|571|ROYAL BK SCOTLAND GROUP PLC AD|12.56
20110812|780097788|RBSPRL|2073|ROYAL BANK SCOTLAND GROUP PLC |16.31
20110812|780097804|RBSPRF|278|ROYAL BK OF SCOTLAND GP ADS F |19.43
20110812|780249108|RDSMY|3862|ROYAL DSM NV SPONSORED ADR (NE|12.01
20110812|780259107|RDSB|12012|ROYAL DUTCH SHELL PLC ADS ( EA|64.32
20110812|780259206|RDSA|70819|ROYAL DUTCH SHELL PLC SPON ADR|64.12
20110812|780287108|RGLD|542196|ROYAL GOLD INC|68.89
20110812|78033P101|RYMM|100|Royal Mines & Minerals Corp. C|0.06
20110812|780641205|KKPNY|9374|ROYAL KPN NV ADS (EA REPTG 1 O|13.52
20110812|78074G200|ROYL|89998|ROYALE ENERGY INC|2.90
20110812|78080N108|FUND|93|ROYCE FOCUS TRUST INC|6.97
20110812|780910402|RVTPRB|571|ROYCE VALUE TR INC PFD STK|25.29
20110812|780911103|RBY|8579|RUBICON MENERALS CORP (F)|3.95
20110812|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.22
20110812|78112T107|RBCN|128818|RUBICON TECHNOLOGY INC COM STK|14.10
20110812|781182100|RT|4627|RUBY TUESDAY INC (GA)|8.21
20110812|781258108|RDK|195|RUDDICK CORP|39.35
20110812|781270103|RTEC|780|RUDOLPH TECHNOLOGIES INC|7.08
20110812|781295100|RUE|2005|RUE21 INC COM STK (DE)|29.39
20110812|781586102|RFXRF|12500|RUNNING FOX RESOURCE CP|0.20
20110812|78176P108|RBNF|200|RURBAN FINL CORP|2.72
20110812|781846209|RUSHA|65|RUSH ENTERPRISES INC CL-A|15.98
20110812|782474548|SHVY|640|RUSSELL 2000 HIGH VOLATILITY E|39.32
20110812|782474555|SLVY|50|RUSSELL 2000 LOW VOLATILITY ET|43.14
20110812|782474563|SHBT|10|RUSSELL 2000 HIGH BETA ETF|37.28
20110812|782474647|LVOL|253|RUSSELL 1000 LOW VOLATILITY|45.40
20110812|782474654|HBTA|90|RUSSELL 1000 HIGH BETA ETF|41.20
20110812|782474662|LBTA|150|RUSSELL 1000 LOW BETA ETF|43.23
20110812|782474696|LWPE|1815|RUSSELL LOW P/E ETF|41.93
20110812|782474712|EQIN|2750|RUSSELL EQUITY INCOME ETF|42.19
20110812|782474746|CONG|1374|RUSSELL CONSISTENT GROWTH ETF |44.59
20110812|782474753|AGRG|1078|RUSSELL AGGRESSIVE GROWTH ETF |42.05
20110812|783513104|RYAAY|3055|RYANAIR HOLDINGS PLC SPNS ADR |25.78
20110812|783549108|R|1328|RYDER SYSTEM INC|45.60
20110812|78355W106|RSP|1648|RYDEX S & P EQUAL WEIGHT ETF|43.66
20110812|78355W205|XLG|92295|RYDEX RUSSELL TOP 50 ETF|84.19
20110812|78355W304|RPV|410|RYDEX ETF TR RYDEX S&P 500 PUR|26.26
20110812|78355W403|RPG|52|RYDEX ETF TR RYDEX S&P 500 PUR|41.90
20110812|78355W494|EWSM|863|RYDEX ETF TR S&P SMALLCAP 600 |26.11
20110812|78355W502|RFV|148|RYDEX ETF TR RYDEX S&P MIDCAP |29.11
20110812|78355W510|EWMD|2200|RYDEX ETF TR S&P MIDCAP 400 EQ|25.52
20110812|78355W536|EWEM|100|RYDEX MSCI EMERGING MARKETS EQ|35.98
20110812|78355W577|EWRM|44137|RYDEX RUSSELL MIDCAP EQUAL WEI|29.21
20110812|78355W585|EWRS|100|RYDEX RUSSELL 2000 EQUAL WEIGH|28.05
20110812|78355W601|RFG|665|RYDEX ETF TR RYDEX S&P MIDCAP |77.68
20110812|78355W700|RZV|385|RYDEX ETF TR RYDEX S&P SMALLCA|33.07
20110812|78355W767|RSW|5000|RYDEX ETF TR INVERSE S&P 500 2|40.38
20110812|783859101|STBA|7183|S & T BANCORP INC|16.77
20110812|78388J106|SBAC|400|SBA COMMUNICATIONS CORP|33.73
20110812|78390X101|SAI|1900|SAIC INC COM|14.31
20110812|78401V102|SCBT|1957|SCBT FINANCIAL CORPORATION|28.50
20110812|78403A106|SCOXQ|5731|SCO GROUP INC (THE)|0.02
20110812|78404D109|SBFFY|800|SBM OFFSHORE NV UNSPONSORED AD|19.52
20110812|784109209|SED|1983|SED INTERNATIONAL HLDGS INC|4.20
20110812|784153108|SFN|11071|SFN GROUP, INC|13.90
20110812|78440P108|SKM|27220|SK TELECOM CO LTD ADS(RP1/9ORD|14.38
20110812|78440X101|SLG|10043|SL GREEN REALTY CORP|74.17
20110812|78440X309|SLGPRC|794|SL GREEN REALTY CORP 7.625% PF|24.75
20110812|78440X408|SLGPRD|120|SL GREEN REALTY CORP 7.875% SE|25.02
20110812|784413106|SLI|151|S L INDUSTRIES INC|19.27
20110812|78442P106|SLM|100|SLM CORPORATION VOTING COM|14.20
20110812|78442P403|OSM|50|SLM CORP CPI LINKED NT FLTG RA|21.25
20110812|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|46.00
20110812|78453M208|FUEL|5079|SMF ENERGY CORPORATION COMMON |1.75
20110812|78455R106|SVTMY|27|SM Investments Corporation Uns|59.56
20110812|78462F103|SPY|24039278|SPDR S&P 500 ETF TR|117.28
20110812|78463B101|SONE|500|SI CORPORATION|8.91
20110812|78463M107|SPSC|1328|SPS COMMERCE INC COM STK (DE) |17.75
20110812|78463V107|GLD|140802|SPDR GOLD TR, SPDR GOLD SHS|170.67
20110812|78463X202|FEZ|289|SPDR EURO STOXX 50 ETF|31.36
20110812|78463X301|GMF|300|SPDR INDEX SHS FUND SPDR S&P E|77.15
20110812|78463X400|GXC|12258|SPDR INDEX SHS FUND SPDR S&P C|68.26
20110812|78463X509|GMM|486|SPDR SER TR FDS SPDR S&P EMERG|64.59
20110812|78463X533|EDIV|72578|SPDR S&P EMERGING DIVIDENDS ET|49.77
20110812|78463X558|RBL|78|SPDR INDEX SHS FDS S&P RUSSIA |29.99
20110812|78463X608|GUR|304|SDPR SER TR SPDR S&P EUROPEAN |41.61
20110812|78463X632|IPU|1000|SPDR S&P INTERNATIONAL UTILITI|17.70
20110812|78463X640|IST|10765|SPDR S&P INTERNATIONAL TELECOM|24.00
20110812|78463X657|IPK|672|SPDR S&P INTERNATIONAL TECHNOL|22.95
20110812|78463X681|IRY|200|SPDR S&P INTERNATIONAL HEALTH |30.50
20110812|78463X699|IPF|104|SPDR|17.22
20110812|78463X715|IPW|461|SPDR S&P INTERNATIONAL ENERGY |24.52
20110812|78463X749|RWO|287|SPDR DOW JONES GLOBAL REAL EST|35.49
20110812|78463X756|EWX|60|SPDR S&P EMERGING MARKETS SMAL|48.46
20110812|78463X772|DWX|517|SPDR INDEX SHS FDS S&P INTL DI|49.14
20110812|78463X806|GAF|3140|SPDR SER TR FDS SPDR S&P EMERG|68.90
20110812|78463X855|GII|434|SPDR SER TR SPDR FTSE/MACQUARI|38.26
20110812|78463X863|RWX|210|SPDR DOW JONES INTERNATIONAL R|35.88
20110812|78463X889|GWL|848|SPDR SER TR FDS SPDR S&P WORLD|23.22
20110812|78464A151|IBND|1273|SPDR BARCLAYS CAP INTL CORP BO|34.44
20110812|78464A201|SLYG|19|SPDR S&P 600 SMALL CAP GROWTH |103.18
20110812|78464A276|BABS|672|SPDR NUVEEN BARCLAYS CAPITAL B|50.80
20110812|78464A284|HYMB|40|SPDR SER TR NUVEEN S&P HIGH YL|50.10
20110812|78464A292|PSK|100|SPDR SER TR WELLS FARGO PFD ST|43.48
20110812|78464A300|SLYV|454|SPDR S&P 600 SMALL CAP VALUE E|60.72
20110812|78464A334|BWZ|59|SPDR BARCLAYS SHORT TERM INTER|39.23
20110812|78464A359|CWB|78628|SPDR BARCLAYS CAP CONV SECS ET|37.23
20110812|78464A367|LWC|2821|SPDR SER TR BARCLAYS CAPITAL L|37.39
20110812|78464A375|ITR|15|SPDR SER TR BARCLAYS CAP INTER|33.54
20110812|78464A383|MBG|2056|SPDR BARCLAYS MORTGAGE BACKED |28.03
20110812|78464A391|EBND|315|SPDR BARCLAYS CAPITAL EMERGING|31.95
20110812|78464A417|JNK|120348|SPDR BARCLAYS CAP HIGH YIELD B|37.80
20110812|78464A425|SHM|4|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20110812|78464A433|INY|38|SPDR NUVEEN BARCLAYS CAP N Y M|22.43
20110812|78464A441|CXA|737|SPDR NUVEEN BARCLAYS CAP CALIF|22.40
20110812|78464A458|TFI|154|SPDR NUVEEN BARCLAYS CAP MUN B|22.90
20110812|78464A474|SCPB|7081|SPDR SER BARCLAYS CAP SHT TERM|30.54
20110812|78464A490|WIP|567|SPDR SER TR DB INTL GOVT INFLA|61.50
20110812|78464A508|SPYV|1413|SPDR S&P 500 VALUE ETF|58.53
20110812|78464A516|BWX|147|SPDR BARCLAYS CAP INTL TREAS B|62.25
20110812|78464A607|RWR|346|SPDR DOW JONES REIT ETF|61.02
20110812|78464A656|IPE|18260|SPDR SER TR SPDR BARCLAYS CAP |57.55
20110812|78464A664|TLO|17201|SPDR BARCLAYS CAP LONG TERM TR|61.79
20110812|78464A672|ITE|5596|SPDR BARCLAYS CAP INTER TERM T|60.80
20110812|78464A680|BIL|15487|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110812|78464A698|KRE|712878|SPDR KBW REGIONAL BANKING ETF |21.34
20110812|78464A706|DGT|630|SPDR GLOBAL DOW ETF|51.87
20110812|78464A714|XRT|48550|SPDR SERIES TR SPDR S&P RETAIL|47.13
20110812|78464A722|XPH|179|SPDR SER TR SPDR S&P PHARMACEU|45.24
20110812|78464A730|XOP|1016909|SPDR SER TR OIL & GAS EXPLORAT|52.57
20110812|78464A748|XES|36606|SPDR SER TR SPDR S&P OIL & GAS|34.37
20110812|78464A755|XME|223774|SPDR SER TR SPDR S&P METALS & |56.66
20110812|78464A763|SDY|36589|SPDR SERIES TR SPDR S&P DIVIDE|48.85
20110812|78464A771|KCE|112544|SPDR KBW CAPITAL MARKETS ETF|29.51
20110812|78464A789|KIE|437615|SPDR KBW INSURANCE ETF|34.67
20110812|78464A797|KBE|396890|SPDR KBW BANK ETF|19.14
20110812|78464A805|TMW|864|SPDR DOW JONES TOTAL MARKET ET|87.46
20110812|78464A813|SLY|1332|SPDR S&P 600 SMALL CAP ETF|60.26
20110812|78464A821|MDYG|1000|SPDR S&P 400 MID CAP GROWTH ET|71.20
20110812|78464A854|ELR|1097|SPDR DOW JONES LARGE CAP ETF|55.31
20110812|78464A870|XBI|190535|SPDR SER TR SPDR S&P BIOTECH E|58.56
20110812|78464A888|XHB|828974|SPDR SERIES TR SPDR S&P HOMEBU|14.03
20110812|78464C108|SPOM|82|SPO MEDICAL INC.|0.02
20110812|78464M106|SRSL|1179|SRS LABS INC|8.08
20110812|78467X109|DIA|219310|SPDR DOW JONES INDL AVERAGE ET|111.25
20110812|78467Y107|MDY|710239|SPDR S&P MIDCAP 400 ETF TR UTS|152.49
20110812|784774101|STEC|15568|STEC INC COM STK|10.08
20110812|78478V100|STRI|6866|STR HOLDINGS, INC COMMON STOCK|10.73
20110812|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110812|784921108|SELSF|4310|ST ELIAS MINES LTD|2.09
20110812|784932600|SABA|200|SABA SOFTWARE INC|6.35
20110812|784933103|SGRP|1847|SPAR GROUP INC|1.14
20110812|78503N107|SWS|1|SWS GROUP INC|4.09
20110812|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.20
20110812|785060104|SYBT|2351|S.Y. BANCORP,INC|20.70
20110812|785688102|SBR|400|SABINE ROYALTY TR UT BI|60.54
20110812|786449207|SFE|1189|SAFEGUARD SCIENTIFICS INC|14.56
20110812|786467704|SFIN|8000|SAFETEK INTL INC COM STK (USA)|.
20110812|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.98
20110812|786514208|SWY|2920|SAFEWAY INC|17.92
20110812|78663S102|SGPYY|362|SAGE GROUP PLC UNSPONSORED ADR|16.25
20110812|786692103|SGNT|6108|SAGENT PHARMACEUTICALS INC COM|19.63
20110812|790148100|JOE|10315|ST.JOE COMPANY(THE)|17.80
20110812|790849103|STJ|274|ST. JUDE MEDICAL INC.|42.39
20110812|79377W108|SKS|1147|SAKS INCORPORATED|8.70
20110812|793893108|SLMU|5863|SALAMON GROUP, INC. COMMON STO|0.07
20110812|794093104|SALM|100|SALEM COMMUNICATIONS CORP CL A|2.75
20110812|79466L302|CRM|3546|SALESFORCE.COM INC|134.55
20110812|79471T100|SMF|3005|SALIENT MLP & ENERGY INFRASTRU|23.75
20110812|795226109|SAL|57|SALISBURY BANCORP INC(NEW)|22.50
20110812|795435106|SLXP|865|SALIX PHARMACEUTICALS LTD DEL |30.08
20110812|79546E104|SBH|9733|SALLY BEAUTY HLDGS INC|16.88
20110812|795912104|SMXMF|52144|SAMEX MINNING CORP (F)|1.49
20110812|796043107|SSN|3861|Samson Oil & Gas Limited Spons|2.40
20110812|797440302|SDOPRB|725|SAN DIEGO G&E 4.50% PFD|18.75
20110812|797440401|SDOPRA|817|SAN DIEGO G&E 5% PFD|20.75
20110812|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.78
20110812|79780P104|SGRCF|10380|SAN GOLD CORP (CDA)|3.32
20110812|798241105|SJT|8215|SAN JUAN BASIN ROYALTY TR|24.29
20110812|799085501|SMGBY|959|SAN MIGUEL SPONS ADR (REP 2-B)|27.96
20110812|79970T106|SRRY|1442|Sancon Resources Recovery, Inc|0.14
20110812|800013104|SAFM|47168|SANDERSON FARMS INC|42.90
20110812|80004C101|SNDK|9517|SANDISK CORP|38.30
20110812|80007P307|SD|6631|SANDRIDGE ENERGY, INC.|7.50
20110812|80007R105|SCHYY|19|SANDS CHINA LTD UNSPONSORED AD|29.19
20110812|80007T101|SDT|100|SANDRIDGE MISSISSIPPIAN TR I|24.48
20110812|800213100|SNVNF|98|Sandvine Corp Common Shares (C|1.86
20110812|800363103|SASR|100|SANDY SPRING BANCORP INC|15.09
20110812|800677106|SGMO|250|SANGAMO BIOSCIENCES INC|4.70
20110812|801006206|SGUI|10|Sanguine Corporation New Commo|0.16
20110812|80105N105|SNY|50|SANOFI-ADR|32.87
20110812|80105N113|GCVRZ|2600|SANOFI CONTINGENT VAL RTS EXP |0.99
20110812|80201E108|SFEG|8800|Santa Fe Gold Corporation Comm|0.94
20110812|80281R300|STDPRI|75|SANTANDER FIN PFD SA UNIPERSON|21.50
20110812|80281R706|STDPRA|1063|SANTANDER FIN PREF S.A. UNIPER|21.99
20110812|80281R888|STDPRB|642|SANTANDER FIN PREF SA UNIPERSO|15.25
20110812|80303D107|SNWV|1332|SANUWAVE HEALTH INC COM STK (N|3.25
20110812|803054204|SAP|5850|SAP AG ADS (EA REPSTG 1 COM SH|51.96
20110812|803062108|SAPE|100|SAPIENT CORP|10.92
20110812|803069202|SPP|6724|SAPPI LTD ADS(RP 1 0RD SH)|3.69
20110812|803111103|SLE|6958|SARA LEE CORP|17.09
20110812|80349A208|SAR|330|SARATOGA INVESTMENT CORP COM N|17.00
20110812|803521103|SARA|5964|SARATOGA RESOURCES INC|5.50
20110812|803720101|SRSR|7985|Sarissa Resources Inc. Common |0.05
20110812|803866300|SSL|843|SASOL LTD SPONSORED ADR|43.62
20110812|803893106|SATC|79103|SATCON TECHNOLOGY CORP|1.22
20110812|80409R109|MJH|500|MSDW STRUCTURED ASSET CP SATUR|21.82
20110812|804098101|SAYCY|4976|SATYAM COMPUTER SERVICES LTD A|3.30
20110812|80410Q207|HJR|1289|SATURNS LTD BRDS INC DEB BKD S|23.85
20110812|80411E203|DKQ|85|SATURNS MS STRUCTURED ASSET CP|21.36
20110812|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC |22.49
20110812|80411Y209|HJJ|800|MS STRKD AST CORP SATURN SACHS|20.41
20110812|804111201|HJL|201|SATURNS SER 2004-6 6% DEFER CL|22.08
20110812|80412A200|HJN|866|SATURNS GOLDMAN SACHS CAP I SE|22.27
20110812|80412E202|HJV|145|SATURNS J.C. PENNEY CO INC DEB|23.20
20110812|804137107|SHS|500|SAUER-DANFOSS INC|39.72
20110812|804395101|BFS|355|SAUL CENTERS INC|35.22
20110812|804395408|BFSPRB|4707|SAUL CENTERS, INC DEPO SHS(EA |27.40
20110812|805147105|ZERO|311795|SAVE THE WORLD AIR INC|0.22
20110812|80517Q100|SVNT|109555|SAVIENT PHARMACEUTICALS INC|4.23
20110812|80585Y308|SBRCY|13221|SBERBANK|11.36
20110812|80589M102|SCG|17178|SCANA CORPORATION (NEW)|37.93
20110812|80589M201|SCU|822|SCANA CORP 2009 SER A 7.70% EN|27.33
20110812|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110812|806018305|SVKBY|270|Scania Aktiebolag Sr B Sek Uns|16.88
20110812|806407102|HSIC|783|SCHEIN (HENRY) INC|62.76
20110812|806857108|SLB|11432|SCHLUMBERGER LTD|77.53
20110812|80687P106|SBGSY|3849|Schneider Electric Sa Unsponso|12.55
20110812|806882106|SCHN|1634|SCHNITZER STEEL INDS INC CL-A |41.50
20110812|807066105|SCHL|4|SCHOLASTIC CORP|25.19
20110812|807863105|SCHS|1370|SCHOOL SPECIALTY INC|9.12
20110812|808194104|SHLM|505|SCHULMAN (A) INC|18.11
20110812|808513105|SCHW|12417|SCHWAB CHARLES CORP|12.14
20110812|808524102|SCHB|47364|SCHWAB STRATEGIC TR US BROAD M|28.28
20110812|808524201|SCHX|300|SCHWAB STRATEGIC TR US LARGE-C|27.93
20110812|808524300|SCHG|571|SCHWAB STRATEGIC TR US LARGE-C|28.34
20110812|808524409|SCHV|6204|SCHWAB STRATEGIC TR US LARGE-C|26.26
20110812|808524706|SCHE|355|SCHWAB STRATEGIC TR US EMERGIN|25.11
20110812|808524805|SCHF|160|SCHWAB STRATEGIC TR INTL EQTY |25.16
20110812|808524839|SCHZ|1142|SCHWAB US AGGREGATE BOND ETF|51.03
20110812|808524854|SCHR|208|SCHWAB INTERMEDIATE-TERM US TR|52.52
20110812|808524862|SCHO|52353|SCHWAB SHORT-TERM US TREASURY |50.57
20110812|808524888|SCHC|80|SCHWAB STRATEGIC TR INTL SMALL|26.24
20110812|808541106|SWM|90|SCHWEITZER-MAUDUIT INT'L INC|54.71
20110812|80862K104|SCLN|150|SCICLONE PHARMACEUTICALS INC|5.07
20110812|808649305|SCNTQ|423|SCIENT INC - NEW|.
20110812|80874P109|SGMS|3148|SCIENTIFIC GAMES CORPORATION|8.29
20110812|809120108|SCVM|2745|SCIVANTA MEDICAL CORP COM STK |0.08
20110812|80918Q105|SRPX|1295|SCORPEX INC COM STK (NV)|1.45
20110812|810186106|SMG|673|SCOTTS MIRACLE-GRO COMPANY|43.18
20110812|811054402|SSP|219|E.W. SCRIPPS COM NEW CL A COM |7.83
20110812|811065101|SNI|12|SCRIPPS NETWORKS INTERACTIVE I|42.15
20110812|811699107|SEAC|151|SEACHANGE INTL INC|7.66
20110812|811707306|SBCF|544| SEACOAST BKG CORP FLA|1.32
20110812|81173R101|SRLTF|180241|Seafield Res Ltd Common (Canad|0.23
20110812|811916105|SA|5548|SEABRIDGE GOLD INC|29.18
20110812|81211K100|SEE|13088|SEALED AIR CORP(NEW)|18.42
20110812|812139400|ZZC|23|SEALY CORP 8% SR SEC THIRD LIE|53.39
20110812|812228104|SLLN|3|SEARCHLIGHT SOLUTIONS LTD|.
20110812|812350106|SHLD|288721|SEARS HOLDINGS|62.32
20110812|81369Y100|XLB|574277|SELECT SECTOR SPDR FD-MATERIAL|34.21
20110812|81369Y209|XLV|126010|SELECT SECTOR SPDR FUND-HEALTH|31.35
20110812|81369Y308|XLP|117312|CONSUMER STAPLES SECTOR SPDR|29.25
20110812|81369Y407|XLY|1701321|SELECT SECTOR SPDR-CONSUMER DI|35.56
20110812|81369Y506|XLE|829616|ENERGY SECTOR SPDR|66.42
20110812|81369Y605|XLF|666580|FINANCIAL SECTOR SPDR|12.69
20110812|81369Y704|XLI|487167|INDUSTRIAL SECTOR SPDR|30.81
20110812|81369Y803|XLK|702449|TECHNOLOGY SECTOR SPDR|23.91
20110812|81369Y886|XLU|312647|UTILITIES SECTOR SPDR|31.89
20110812|81373R109|SCRA|221910|SECUREALERT, INC. COMMON STOCK|0.08
20110812|81616X103|SCSS|1106|SELECT COMFORT CORP|13.91
20110812|81619Q105|SEM|208|SELECT MEDICAL HOLDINGS CORPOR|6.20
20110812|81661W208|SMBDY|216|SEMBCORP INDUSTRIES LTD SPON A|33.75
20110812|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|2.49
20110812|816636203|SMH|1144|SEMICONDUCTOR HOLDERS TR DEP R|29.58
20110812|816645105|LEDS|303|SEMILEDS CORP COM|4.95
20110812|816851109|SRE|6128|SEMPRA ENERGY|47.97
20110812|816922108|SEMFF|671|SEMAFO INC|8.61
20110812|817208408|SNT|3100|SENESCO TECHNOLOGIES INC|0.24
20110812|81724Q107|SNMX|2683|SENOMYX INC|4.27
20110812|81730Y102|SPLM|7900|SENTRY PETROLEUM LTD COM STK (|1.67
20110812|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|76.07
20110812|817323108|SQNS|6097|SEQUANS COMMUNICATIONS S A ADS|6.07
20110812|817337405|SQNM|85711|SEQUENOM INC NEW|5.37
20110812|81763U100|SREV|619|SERVICESOURCE INTL LLC INC COM|15.84
20110812|81783J101|SVN|426|7 DAYS GROUP HOLDINGS LTD ADS |18.48
20110812|81783K108|SEV|100|SEVCON INC, COM|5.00
20110812|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|2.60
20110812|81814P100|SVTRY|46|Severn Trent Plc Unsponsored A|23.23
20110812|81941Q203|SNDA|12780|SHANDA INTERACTIVE ENTERTAINME|33.85
20110812|81941U105|GAME|6098|SHANDA GAMES LTD SPON ADR REPS|5.12
20110812|81943P104|SHP|971|SHANGPHARMA CORP SPON ADR (CYM|7.70
20110812|819882200|SHCAY|274|SHARP CORP ADR (U S)|8.17
20110812|820017101|SMED|100|SHARPS COMPLIANCE CORP|3.28
20110812|82028K200|SJR|832|SHAW COMMS INC CL B NON-VT PRT|21.47
20110812|820280105|SHAW|87640|SHAW GROUP INC. (THE)|22.46
20110812|823014105|TFC|2|SHELTON GTR CHINA FD SH BEN IN|6.93
20110812|82312B106|SHEN|510|SHENANDOAH TELECOMM CO.|13.87
20110812|82321P104|VALV|5900|Shengkai Innovations, Inc. Com|1.54
20110812|823213103|SDTH|25023|ShengdaTech, Inc. Common Stock|0.64
20110812|824543102|SHLO|1552|SHILOH INDUSTRIES INC|9.94
20110812|824551105|SHECY|422|Shin-Etsu Chemical Co Ltd Unsp|11.92
20110812|824596100|SHG|821|SHINHAN FINL GRP CO LTD ADS(RE|81.55
20110812|82481R106|SHPGY|3273|SHIRE PLC AMERICAN DEPOSITARY |93.00
20110812|825356108|SHSH|9500|SHOSHONE SILVER MNG CO.|0.15
20110812|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|10.05
20110812|825549108|SHFL|1603|SHUFFLE MASTER INC|7.97
20110812|82568P304|SFLY|138|SHUTTERFLY, INC|47.58
20110812|826151102|SDRC|95|SIDNEY RESOURCES CORP|.
20110812|826176109|SIEB|210|SIEBERT FINL CORP|1.49
20110812|826197501|SI|1071|SIEMENS AKTIENGESELLSCHAFT ADS|104.61
20110812|82620P102|BSRR|521|SIERRA BANCORP|10.74
20110812|82620W107|SNNGF|132|SIENNA GOLD, INC. (CDA)|0.30
20110812|826516106|SWIR|22637|SIERRA WIRELESS INC|7.32
20110812|82655L109|SGAE|3441|SIGA RESOURCES, INC. COMMON ST|2.20
20110812|82655M107|SIFY|49336|SIFY TECHNOLOGIES LTD ADS|4.42
20110812|826565103|SIGM|1770|SIGMA DESIGNS INC|8.53
20110812|82661L101|SGMA|100|SIGMATRON INTL INC|4.06
20110812|826917106|SIGA|19265|SIGA TECHNOLOGIES INC|5.55
20110812|827048109|SLGN|14067|SILGAN HOLDINGS INC|37.12
20110812|82705T102|SIMG|1412|SILICON IMAGE INC|5.53
20110812|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110812|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|10.76
20110812|82706L108|SGI|6476|SILICON GRAPHICS|12.41
20110812|827084864|SPIL|355|SILICONWARE PRECISON IND ADS|4.61
20110812|827458100|SVBL|1100|SILVER BULL RESOURCES, INC|0.70
20110812|82771R105|SFMI|105316|SILVER FALCON MINING, INC. CLA|0.10
20110812|82808P106|SQIFF|17686|SILVER QUEST RESOURCES COM|0.97
20110812|82823L106|SSRI|4480|SILVER STANDARD RES INC (F)|26.73
20110812|828336107|SLW|10118|SILVER WHEATON CORP|37.05
20110812|82835P103|SVM|53967|SILVERCORP METALS INC COM (CAN|8.95
20110812|82835V100|SBEXF|35|SILVERBIRCH ENERGY CORP. ORDIN|5.53
20110812|828426106|GGCRF|9681|SILVERMEX RESOURCES, INC. ORDI|0.65
20110812|82859P104|SCR|458|SIMCERE PHARMACEUTICAL GROUP, |9.09
20110812|828730200|SFNC|620|SIMMONS FIRST NATL CRP CL-A|22.63
20110812|828806109|SPG|54444|SIMON PROPERTIES GROUP INC|114.53
20110812|828806885|SPGPRJ|360|SIMON PROPERTY GROUP, INC. 8 3|61.48
20110812|828813105|SIMNQ|500|SIMON TRANSPORTATN SVCS INC-A |.
20110812|829073105|SSD|731|SIMPSON MANUFACTURING CO INC|26.25
20110812|82920N104|SMEV|6808386|Simulated Environment Concepts|.
20110812|82929L109|SGF|2600|SINGAPORE FUND INC|13.50
20110812|82929N105|SPSTY|930|Singapore Post Ltd Unsponsored|17.08
20110812|82929R304|SGAPY|11000|Singapore Telecommunications L|24.09
20110812|82929X103|SGPRY|968|Singapore Press Holdings Ltd U|15.18
20110812|82929Y101|SGGKY|1498|Singapore Tech Engineering Ltd|21.95
20110812|82934H101|SNOFF|68603|SINA-FOREST CORP SUB VTG(F)|6.67
20110812|82935L101|SIHI|5328|SINOHUB, INC (DE)|0.99
20110812|82935M109|SHI|25983|SINOPEC SHANGHAI ADS (1OO CLH)|35.00
20110812|82935V109|SINO|15869|SINO-GLOBAL SHIPPING AMERICA.L|3.99
20110812|82935Y103|SNBP|5769|SINOBIOPHARMA, INC (US)|0.18
20110812|829355106|SIAF|1765|SINO AGRO FOODS INC COMMON STO|0.84
20110812|829357102|SCOK|30775|SINOCOKING COAL & COKE CHEMICA|4.04
20110812|829359108|CTE|84402|SINOTECH ENERGY LTD ADS|4.20
20110812|82936G200|SCEI|4153|SINO CLEAN ENERGY INC COM STK |1.66
20110812|82936V108|SGLA|4050|Sino Green Land Corporation Co|0.15
20110812|82966C103|SIRO|3930|SIRONA DENTAL SYSTEMS INC COM |43.50
20110812|82967N108|SIRI|848|SIRIUS XM RADIO INC COM STK (D|1.86
20110812|83001A102|SIX|21539|SIX FLAGS ENTMT CORP NEW COM S|32.77
20110812|83056P103|SKREF|20000|SKEENA RES LTD (NEW)|0.05
20110812|83066R107|SKH|1103|SKILLED HEALTHCARE GROUP, INC.|4.70
20110812|83083J104|SKUL|7245|SKULLCANDY INC|15.86
20110812|830830105|SKY|28|SKYLINE CORP|10.45
20110812|83084G109|MOBI|60471|SKY -MOBI LIMITED ADS|5.30
20110812|83086T208|SPU|416|SKYPEOPLE FRUIT JUICE INC COM |2.44
20110812|830879102|SKYW|4410|SKYWEST INC|12.54
20110812|83088M102|SWKS|141356|SKYWORKS SOLUTIONS INC|22.02
20110812|83169Y108|SMBL|80|SMART BALANCE IN COM STK (DE) |5.09
20110812|83171P202|SMVR|5041|SMART VENTURES INC NEW COM STK|0.10
20110812|83171T105|SMME|5075|SMARTMETRIC INC COM STK|0.10
20110812|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110812|83172F104|HEAT|2020|SmartHeat Inc. Common Stock|0.90
20110812|83172R108|SMT|1669|SMART TECHNOLOGIES INC CL A SU|5.04
20110812|831756101|SWHC|2445|SMITH & WESSON HLDG CORP|2.93
20110812|831865209|AOS|262|SMITH A O CORP|36.92
20110812|832055107|SMTQQ|1100|SMITH TECHNOLOGY CORP|.
20110812|832248108|SFD|16543|SMITHFIELD FOODS,INC|19.75
20110812|832682207|SMTX|4285|SMTC CORPORATION NEW|1.53
20110812|832696405|SJM|3046|J.M. SMUCKER CO (NEW)|74.18
20110812|83303W109|STVI|27324|SNAP INTERACTIVE INC (DE)|1.15
20110812|833551104|LNCE|7144|SNYDERS- LANCE INC|19.84
20110812|833635105|SQM|1504|SOCIEDAD QUIMICA Y M CHILE ADS|59.06
20110812|83364L109|SCGLY|97297|SOCIETE GENERALE FRANCE SP ADR|6.56
20110812|83368E200|SCKT|7891|SOCKET MOBILE INC COM STK|2.00
20110812|833792104|SDXAY|230|SODEXO AMERICAN DEPOSITARY SHS|71.33
20110812|83401X108|SFCJF|421|SOFTCHOICE CORP NEW|9.03
20110812|83404D109|SFTBY|10741|Softbank Corp Unsponsored ADR |17.84
20110812|83408P108|SHMN|14469|SOHM, Inc. Common Stock|0.02
20110812|83408W103|SOHU|5557|SOHU.COM INC|79.23
20110812|83415T101|SZYM|400|SOLAZYME INC COM STK (DE)|14.80
20110812|83416M105|SUNS|431|SOLAR SR CAP LTD|15.67
20110812|834223109|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|0.27
20110812|83427D201|SLMZF|100|SOLOMON RESOURCES LTD ORDINARY|0.15
20110812|834376147|SOAWS|198|SOLUTIA INC WTS EXP 12/31/2013|1.20
20110812|83438K103|SLTM|3373|SOLTA MED INC|1.42
20110812|834453102|SOMX|9607|SOMAXON PHARMACEUTICALS INC|1.07
20110812|83545G102|SAH|430|SONIC AUTOMOTIVE INC CL A|13.82
20110812|835451105|SONC|1037|SONIC CORP|9.16
20110812|835495102|SON|500|SONOCO PRODUCTS CO.|29.07
20110812|835658105|SURE|737|SONORA RESOURCES CORP COMMON S|0.64
20110812|83569C102|SONVY|954|Sonova Holding AG Unsponsored |15.61
20110812|835699307|SNE|477|SONY CORP ADR|21.79
20110812|835707100|SNYFY|2234|Sony Financial Holdings Inc Un|16.37
20110812|835916107|SONS|3370|SONUS NETWORKS INC|2.50
20110812|836034108|SFUN|1140|SOUFUN HLDGS LTD ADR EACH REPS|19.84
20110812|836091108|SDBT|100|SOUNDBITE COMMUNICATIONS, INC.|2.29
20110812|836119107|SOUP|1005|SOUPMAN INC. COMMON STOCK|1.45
20110812|836144204|SORPR|20|SOURCE CAPITAL $2.40PFD|34.25
20110812|83616T108|FIRE|15537|SOURCEFIRE INC COM STK|28.41
20110812|838518108|SJI|100|SOUTH JERSEY INDS INC|46.70
20110812|842200107|SOACF|27800|Southern Arc Minerals Inc Comm|1.29
20110812|842400400|SCEPRD|95|SOUTHERN CALIF ED 4.32% PFD|20.16
20110812|842400509|SCEPRE|52|SOUTHERN CALIF ED 4.78% PFD|22.22
20110812|842434300|SOCGP|985|SOUTHERN CALIF GAS CO 6% PFD-A|25.45
20110812|842587107|SO|3352|SOUTHERN CO|39.41
20110812|84265V105|SCCO|13497|SOUTHERN COPPER CORPORATION CO|30.81
20110812|842873101|SFST|400|SOUTHERN FIRST BANCSHARES (SC)|8.00
20110812|843380106|SMBC|329|SOUTHERN MISSOURI BANCORP INC |20.39
20110812|84359Y106|STPJF|601300|Southern Pacific Resource Corp|1.45
20110812|844030106|SUG|49222|SOUTHERN UNION CO|41.68
20110812|84467T403|SRGE|179553|SOUTHRIDGE ENTERPRISES INC. NE|.
20110812|84470P109|SBSI|274|SOUTHSIDE BANCSHARES INC|20.38
20110812|844741108|LUV|19585|SOUTHWEST AIRLINES CO|8.29
20110812|84480C205|OKSBP|723|SOUTHWEST CAP TR II GTD TR PFD|20.20
20110812|845437300|SWSEO|85|STHWSTRN ELEC PWR CO 5% PFD|91.00
20110812|845467109|SWN|8634|SOUTHWESTERN ENERGY CO (DELAWA|38.11
20110812|84610H108|SSS|2144|SOVRAN SELF STORAGE INC|39.51
20110812|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110812|84649R200|CODE|30|SPANSION INC, CLASS A COMMON S|14.97
20110812|84650T103|SPBU|24996|Spare Backup, Inc. Common Stoc|0.05
20110812|84657R209|SRCO|90000|SPARTA COMMERCIAL SERVICES, IN|.
20110812|846794105|SPAG|150|SPARTAN GOLD LTD. COMMON STOCK|0.10
20110812|846819100|SPAR|354|SPARTAN MTRS INC|4.58
20110812|846822104|SPTN|100|SPARTAN STORES INC|15.05
20110812|847220209|SEH|6869|SPARTECH CORP|4.57
20110812|84725L309|SPZR|1132|SPATIALIZER AUDIO LABORATORIES|0.02
20110812|847560109|SE|16162|SPECTRA ENERGY CORP COM|24.49
20110812|84757R109|FCCN|2843|SPECTRAL CAPITAL CORPORATIONS |0.46
20110812|847574100|DIAGF|2000|SPECTRAL DIAGNOSTICS INC|0.25
20110812|84760C107|SPNC|2297|SPECTRANETICS CORP|5.89
20110812|84763A108|SPPI|15144|SPECTRUM PARMACEUTICALS INC|8.62
20110812|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20110812|84763R101|SPB|2200|SPECTRUM BRANDS HOLDINGS, INC |22.96
20110812|847788106|TRK|1375|SPEEDWAY MOTORSPORTS, INC.|12.55
20110812|84844T100|SPKL|4434|Spicy Pickle Franchising, Inc.|0.05
20110812|848574109|SPR|120|SPIRIT AEROSYSTEMS HLDGS INC C|14.42
20110812|849163308|SPCHB|455|SPORT CHALET, INC. CLASS B|1.96
20110812|84918P109|SENZ|17817|SPORT ENDURANCE INC COM STK (N|0.01
20110812|849415203|SPRD|762|SPREADTRUM COMMUNICATIONS INC |15.05
20110812|852061100|S|70812|SPRINT NEXTEL CORPORATION|3.12
20110812|85207H104|PHYS|31558|SPROTT PHYSICAL GOLD TRUST UNI|15.30
20110812|85207K107|PSLV|121281|SPROTT PHYSICAL SILVER TR UIT |18.03
20110812|852312305|STAA|7800|STAAR SURGICAL CO|6.73
20110812|85254C305|SSI|364|STAGE STORES INC|16.53
20110812|85254J102|STAG|1962|STAG INDL INC USA|10.36
20110812|852857200|STMP|4000|STAMPS.COM INC|16.20
20110812|852891100|SFG|957|STANCORP FINL GRP|29.65
20110812|853442101|SDGR|2488|STANDARD GOLD INC COM STK (CO)|0.90
20110812|853605103|SLFPY|125|Standard Life Plc Unsponsored |12.39
20110812|853666105|SMP|1022|STANDARD MTR PRODS INC|11.60
20110812|85375C101|SPF|400|STANDARD PACIFIC CORP|2.31
20110812|853790103|STAN|2282|STANDARD PKG CORP|15.63
20110812|853887107|SR|946|STANDARD REGISTER CO|2.75
20110812|854502101|SWK|1|STANLEY BLACK & DECKER, INC CO|59.89
20110812|85472N109|STN|12049|STANTEC INC. COM|23.55
20110812|855030102|SPLS|27566|STAPLES INC|13.10
20110812|85512C105|SGU|243|STAR GAS PARTNERS L.P.|5.14
20110812|85517P101|CIGX|100758|STAR SCIENTIFIC INC|3.26
20110812|855244109|SBUX|10479|STARBUCKS CORPORATION|37.11
20110812|85528N103|SRFDF|471|STARFIELD RESOURCES INC|0.04
20110812|855684106|STAZQ|50|STARTER CORPORATION|.
20110812|855707105|STFC|267|STATE AUTO FINANCIAL CORP|15.40
20110812|85571B105|STWD|260|STARWOOD PROPERTY TRUST, INC|18.52
20110812|857477103|STT|7632|STATE STREET CORP|35.58
20110812|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110812|85771P102|STO|4079|STATOIL ASA ADS (1 ORD)|21.62
20110812|858119100|STLD|2817|STEEL DYNAMICS INC|12.66
20110812|85815M107|SCLD|4547|STEELCLOUD INC|0.18
20110812|858375108|SMRT|4573|STEIN MART INC|7.47
20110812|85856G100|STEL|936|STELLARONE CORPORATION COM|10.77
20110812|85856Y101|SLXCF|88|STELLAR PHARMACEUTICALS INC|0.55
20110812|85857R204|STEM|2136|STEMCELLS INC|2.28
20110812|858912108|SRCL|218|STERICYCLE INC|79.22
20110812|858915101|SGURF|100|STERLING RESOURCES LTD|1.27
20110812|85915Q206|SBIBN|400|STERLING BANCSHARES CAP TR III|24.14
20110812|859158107|STL|200|STERLING BANCORP|8.57
20110812|85916J102|STXS|142848|STEREOTAXIS, INC|1.09
20110812|859241101|STRL|133|STERLING CONSTRUCTION CO INC|11.62
20110812|859319303|STSA|20611|STERLING FINL CORP (WA) COM NE|13.73
20110812|859737207|SLT|2035|STERLITE INDUSTRIES (INDIA) LT|12.51
20110812|860326107|SSFN|100|STEWARDSHIP FINL CORP|5.31
20110812|860370105|STEI|19577|STEWART ENTERPRISES INC CL-A|5.70
20110812|860372101|STC|1723|STEWART INFORMATION SVCS CORP |9.63
20110812|860630102|SF|225|STIFEL FINANCIAL CORP|29.06
20110812|86074Q102|SWC|5088|STILLWATER MINING CO|14.66
20110812|861012102|STM|161839|STMICROELECTRONICS N.V.|6.93
20110812|86164T107|EDF|615|STONE HBR EMERGING MKTS INCOME|23.60
20110812|861811107|SGBK|44|STONEGATE BANK (FL) COM|14.00
20110812|86267N205|SPRL|59|STRAT PETROLEUM LTD NEW|.
20110812|86268X103|SGCA|6856|STRATEGIC AMERICAN OIL CORP CO|0.10
20110812|862685104|SSYS|410|STRATASYS INC|25.21
20110812|862719101|SGL|1410|STRATEGIC GLOBAL INCOME FUND|10.81
20110812|86272T106|BEE|1806|STRATEGIC HOTELS & RESORTS, IN|4.86
20110812|86272T403|BEEPRB|1200|STRATEGIC HOTELS & RESORTS, IN|25.94
20110812|862758109|SMDZF|275589|STRATEGIC METALS LTD|3.10
20110812|863077103|STHJF|2500|STRATHMORE MINERALS CORP|0.57
20110812|86311N201|GJI|92|SYNTHETIC FIXED INCM SEC INC F|25.12
20110812|86311R202|GJJ|800|STRUCTURED REPKG ASSET BKD TR |24.75
20110812|86311R301|GJS|374|STRATS TR GOLDMAN SACKS GP SEC|15.75
20110812|86311T208|GJK|1125|SYNTHETIC FXD-INCM SEC INC STR|24.70
20110812|863117206|GJV|14|SYNTHETIC FIXED INCOME SECURIT|24.00
20110812|863165106|SMDI|1715|STRATUS MEDIA GROUP, INC. COMM|0.64
20110812|86323M100|SGS|290|STREAM GLOBAL SERVICES INC COM|2.92
20110812|86323X106|STRM|497|STREAMLINE HEALTH SOLUTIONS, I|1.82
20110812|863236105|STRA|12668|STRAYER EDUCATION INC|105.18
20110812|863556106|EMWW|60000|STRUCTURAL ENHANCEMENT TECH CO|0.03
20110812|863667101|SYK|64|STRYKER CORP|47.58
20110812|86388A108|STUXF|3300|STUDENT TRANSPORTATION, INC. (|6.33
20110812|864159108|RGR|493|STURM RUGER & CO INC|28.13
20110812|864482104|SPH|536|SUBURBAN PROPANE PARTNERS L.P.|46.53
20110812|864596101|SFSF|17482|SUCCESSFACTORS INC COM STK (DE|24.40
20110812|864691100|SZEVY|280|SUEZ ENVIRONNEMENT CO SA ADR R|8.36
20110812|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|3.55
20110812|865043103|SGTB|88|Suggestion Box Inc Common Stoc|0.23
20110812|865613103|SSUMY|896|SUMITOMO CORP SPONS ADR|12.86
20110812|865646103|SUMR|1134|SUMMER INFANT INC COM STK|7.01
20110812|866082100|INN|179|SUMMIT HOTEL PPTYS INC COM STK|8.38
20110812|866674104|SUI|1485|SUN COMMUNITIES INC|35.12
20110812|86677E100|SUNH|28712|SUN HEALTHCARE GROUP INC NEW|3.06
20110812|866796105|SLF|12202|SUN LIFE FINANCIAL INC|26.44
20110812|86686U103|SNRV|44327|SUN RIVER ENERGY INC COM STK|3.75
20110812|866942105|SNHY|1065|SUN HYDRAULICS CORP|25.52
20110812|867037103|FGF|9037|SUNAMERICA FOCUSED ALPHA GROWT|19.15
20110812|867038101|FGI|22279|SUNAMERICA FOCUSED ALPHA LARGE|17.04
20110812|86722A103|SXC|7838|SUNCOKE ENERGY INC COM STK (DE|12.52
20110812|867224107|SU|5209|SUNCOR ENERGY INC (NEW)|32.54
20110812|86732G306|SNEY|6122|SUNERGY, INC.|0.01
20110812|867328601|SNSS|5380|SUNESIS PHARMACEUTICALS INC CO|1.47
20110812|8676EP108|STKL|5010|SUNOPTA INC|5.15
20110812|86764L108|SXL|1026|SUNOCO LOGISTICS PARTNERS L.P.|84.37
20110812|86764P109|SUN|19602|SUNOCO,INC|33.42
20110812|867652109|SPWRA|26489|SUNPOWER CORPORATION CL A|15.89
20110812|867652307|SPWRB|22682|SUNPOWER CORP CL B COM STK|11.76
20110812|86768K106|SRZ|35707|SUNRISE SENIOR LIVING, INC. CO|6.45
20110812|86769Q102|SGCNF|8200|SUNRIDGE GOLD CORP(F)|0.62
20110812|86770A104|SUNV|100000|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110812|867781106|SBFM|750|SUNSHINE BIOPHARMA INC. COMMON|0.70
20110812|867885105|STIPRZ|285|SUNTRUST CAP IX 7.875% TR PFD |25.61
20110812|867892101|SHO|112|SUNSTONE HOTEL INVESTORS INC|5.93
20110812|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|22.65
20110812|867914103|STI|137|SUNTRUST BANKS INC|18.66
20110812|867914509|STIPRA|11670|SUNTRUST BANKS INC DEP SHS REP|20.15
20110812|867931305|SCON|36379|SUPERCONDUCTOR TECHS INC|1.64
20110812|86800C104|STP|503840|SUNTECH POWER HOLDINGS CO., LT|6.47
20110812|86800Q103|SSIE|20|SunSi Energies Inc. Common Sto|3.84
20110812|86804U100|SPCK|3000|SUPERCLICK INC|0.20
20110812|868059106|SUPG|7672|SUPERGEN INC|2.37
20110812|86806M205|SUPR|44101|SUPERIOR BANCORP COM STK NEW|.
20110812|868447103|SPMD|67503|SUPERMEDIA INC COMMON STOCK|2.46
20110812|868526104|SPPR|2000|SUPERTEL HOSPITALITY, INC.|0.99
20110812|868532102|SUPX|376|SUPERTEX INC|18.76
20110812|868536103|SVU|43389|SUPERVALU INC|7.34
20110812|86858W101|SPRT|4851|SUPPORT. COM INC, COMMON STOCK|2.91
20110812|868607102|STS|1374|SUPREME INDS INC CL-A|2.84
20110812|868733106|SURW|225|SUREWEST COMMUNICATIONS CO|12.42
20110812|868861204|SGTZY|8746|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.49
20110812|868873100|SRDX|22|SURMODICS INC|10.97
20110812|86888W105|SRYB|500|SURREY BANCORP (NC)|8.51
20110812|869096107|SDSS|4143|Suspect Detection Systems Inc.|0.07
20110812|869099101|SUSQ|3760|SUSQUEHANNA BANCSHARES INC|6.33
20110812|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |25.85
20110812|869233106|SUSS|12737|SUSSER HOLDINGS CORPORATION CO|17.52
20110812|86932X109|SETS|25302|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20110812|869324103|STGYF|73500|SUSTAINABLE ENERGY TECHS LTD|0.08
20110812|86936P102|SUTI|75000|SUTIMCO INTERNATIONAL, INC. CO|.
20110812|869362103|SUTR|1153|Sutor Technology Group Limited|0.93
20110812|86944A105|SGMNF|54729|SUTTER GOLD MINING INC.|0.19
20110812|869587402|SVCBY|56400|SVENSKA CELLULOSA B SPONS ADR |13.08
20110812|86959C103|SVNLY|50|Svenska Handelsbanken Unsponso|13.52
20110812|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.32
20110812|86959K105|SUZBY|175|Suzano Papel E Celulose SA Spo|16.01
20110812|870123106|SWGAY|3335|SWATCH GROUP AG UNSPON ADR (SW|22.96
20110812|870297199|FUE|445256|SWEDISH EXPT CR CORP ELEMENTS |11.89
20110812|870297306|RJN|49841|SWEDISH EXPT CR CORP ELEMENTS |6.36
20110812|870297603|RJA|17|SWEDISH EXPT CR CORP ELEMENTS |10.02
20110812|870321106|SWTUY|1350|SWEDISH ORPHAN BIOVITRUM AB SP|3.15
20110812|870738101|SFY|505|SWIFT ENERGY CO (HOLDING COMPA|32.31
20110812|87074U101|SWFT|400|SWIFT TRANSN CO CL A COM STK (|7.93
20110812|870808102|SWSH|128586|SWISHER HYGIENE INC|3.89
20110812|870886108|SSREY|1053|SWISS RE LTD SPON ADR (CHE)|50.24
20110812|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.04
20110812|871013108|SCMWY|34|SWISSCOM AG ADS(RP 1/10 REG SH|44.98
20110812|871105201|SWRF|445|SWORDFISH FINANCIAL, INC. COMM|0.05
20110812|871156105|SEGI|8528|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110812|871206405|SCMR|450|SYCAMORE NETWORKS INC NEW|17.19
20110812|871237103|SYKE|2891|SYKES ENTERPRISES INC|12.99
20110812|871503108|SYMC|5384|SYMANTEC CORP|16.69
20110812|871543104|SYMM|1426|SYMMETRICOM INC|5.14
20110812|87155N109|SYIEY|313|Symrise Ag Unsponsored ADR (Ge|25.16
20110812|871551107|SYMS|297|SYMS CORP|9.66
20110812|87156K104|SETPY|40|Symphony Environmental Technol|26.56
20110812|871565107|SYNL|93|SYNALLOY CORP.|10.58
20110812|87157D109|SYNA|2652|SYNAPTICS INCORPORATED|24.47
20110812|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110812|87160A100|SYT|328|SYNGENTA AG ADS (1/5 ORD)|60.46
20110812|87160G107|SURG|500|SYNERGETICS USA, INC.|5.29
20110812|87161C105|SNV|1786561|SYNOVUS FINANCIAL CORP|1.32
20110812|87162G105|SYNO|629|SYNOVIS LIFE TECHNOLOGIES INC |15.05
20110812|87162T206|SNTA|299|SYNTA PHARMACEUTICALS INC COM |4.20
20110812|87162W100|SNX|270|SYNNEX CORPORATION|24.49
20110812|871628103|SYMX|33028|SYNTHESIS ENERGY SYSTEMS, INC.|1.88
20110812|871639100|SGYP|115289|SYNERGY PHARMACEUTICALS, INC. |3.50
20110812|87164C102|SYUT|14010|SYNUTRA INTERNATIONAL, INC.|8.19
20110812|871655106|SYPR|889|SYPRIS SOLUTIONS INC (DE)|3.68
20110812|871829107|SYY|561|SYSCO CORP|28.76
20110812|871851101|SYX|1603|SYSTEMAX INC|13.68
20110812|87216N205|TAYCP|374|TAYLOR CAPITAL TR I TR PFD SEC|20.75
20110812|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110812|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110812|872273206|TCBPRA|3212|TCF Capital I Cap Secs Ser I %|25.53
20110812|872275102|TCB|18000|TCF FINANCIAL CORP|10.11
20110812|872275128|TCBWS|656|TCF FINL CORP WTS EXP 11/14/20|2.03
20110812|872340104|TSI|200|TCW STRATEGIC INCOME FUND, INC|4.95
20110812|87236Y108|AMTD|7550|TD AMERITRADE HOLDING CORPORAT|14.79
20110812|872375100|TE|1083|TECO ENERGY INC|17.03
20110812|872386107|TESS|9100|TESSCO TECHNOLOGIES INC|14.83
20110812|87240R107|TFSL|6149|TFS FINANCIAL CORPORATION COM |8.86
20110812|872418207|TGVN|1634|TGC Ventures International Inc|.
20110812|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110812|87243K109|TGSNY|400|Tgs Nopec Geophysical Co Asa U|22.01
20110812|872438106|TCRD|165|THL CREDIT INC COM STK (DE)|11.61
20110812|872443403|THQI|18068|THQ INC (DE)|1.92
20110812|872479209|TIII|2599|TII NETWORK TECHNOLOGIES INC|1.94
20110812|87260R300|TMKXY|28673|TMK OAO SPONSORED ADR (RU)|13.02
20110812|87261Q103|TMS|6454|TMS INTERNATIONAL CORP CLASS A|8.76
20110812|87262N109|TNTEY|56433|TNT EXPRESS N V ADR (NLD)|9.50
20110812|872960109|TNS|100|TNS INC|15.27
20110812|872962105|TOUSQ|455|TOUSA, INC|.
20110812|87311L104|TWTC|1600|TW TELECOM INC CL A COM|17.92
20110812|873306302|TACBY|1220|TABCORP HOLDINGS LTD UNSPONSOR|6.15
20110812|87356M108|TADF|6586|TACTICAL AIR DEFENSE SERVICES,|.
20110812|874036106|TWN|6141|TAIWAN FUND INC|18.25
20110812|874039100|TSM|31843|TAIWAN SEMICON MFG LTD(5COMSH)|11.52
20110812|874060205|TKPYY|14|TAKEDA PHARMACEUTICAL CO LTD S|23.22
20110812|874080104|XRS|2706|TAL EDUCATION GROUP ADS REPSTG|12.01
20110812|874161102|TLB|755936|TALBOTS INC (THE)|3.45
20110812|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.09
20110812|87424N104|TLEO|100|TALEO CORPORATION CL A|25.06
20110812|87427T108|TKTCY|55|TALKTALK TELECOM GROUP, PLC|10.29
20110812|87484D103|TAM|155|TAM S.A. SPON ADR REPSTG ONE P|17.11
20110812|87484H104|TLON|23670|TALON THERAPEUTICS, INC. COMMO|0.72
20110812|875100109|TAMO|29900|Tamm Oil and Gas Corp Common S|0.26
20110812|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110812|87538X105|TLF|138|TANDY LEATHER FACTORY, INC|4.45
20110812|875465106|SKT|30|TANGER FACTORY OUTLET CENTERS |25.98
20110812|87600P303|TAON|10524|TAO MINERALS LTD NEW COMMON ST|.
20110812|87600U104|TRX|75862|TANZANIAN ROYALTY EXPLORATION,|5.99
20110812|87600Y106|TAOM|4927|TAOMEE HLDGS LTD SPON ADR (CYM|12.82
20110812|87609J100|TARM|15288|TARA MINERALS CORP COM STK (NV|1.97
20110812|87612E106|TGT|314964|TARGET CORPORATION|47.27
20110812|87651B104|TASR|4721|TASER INTERNATIONAL INC|3.85
20110812|876511106|TGB|1269|TASEKO MINES LTD|3.60
20110812|876564105|TCL|767|TATA COMMUNICATIONS LTD SPONSO|9.56
20110812|876664103|TCO|161|TAUBMAN CENTERS INC|55.46
20110812|876664301|TCOPRG|1020|TAUBMAN CENTERS, INC. PFRD SER|25.45
20110812|876851106|TAYC|711|TAYLOR CAPITAL GROUP INC|8.02
20110812|87815U303|TSTF|2551|TEAMSTAFF INC COM STK NEW (NJ)|1.84
20110812|878155100|TISI|263|TEAM INC|22.65
20110812|87819P102|TEA|200|TEAVANA HLDGS INC COM STK (DE)|25.14
20110812|878377100|TECH|200|TECHNE CORP|71.39
20110812|878409101|TCCO|381|TECHNICAL COMMUNICATIONS CRP|7.25
20110812|87855G206|TSNI|100|TECHNISCAN, INC. COMMON STOCK |0.04
20110812|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|4.27
20110812|87874R100|TTGT|500|TECHTARGET INC COM STK (DE)|5.86
20110812|878742204|TCK|275|TECK RESOURCES LIMITED CLASS B|43.32
20110812|878895200|TECUA|794|TECUMSEH PRODUCTS CO CL-A|7.85
20110812|879008308|TGAL|1610|TEGAL CORP|3.11
20110812|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.55
20110812|879246106|TNE|3627|TELE NORTE LEST PRT ADS (1 PFD|13.00
20110812|87927P200|TTH|1202393|TELECOM HLDRS TST DP REC 12/40|27.02
20110812|87927Y201|TIA|10968|TELECOM ITALIA SPA ADS(REP 10 |10.64
20110812|879273209|TEO|5588|TELECOM ARGENTINA ADS (EA REPT|23.35
20110812|879278208|NZT|4162|TELECOM CORP NEW ZEALAND ADS (|10.42
20110812|87929A102|VIV|1523|TELECOMUNICACOED DE SAO PAULO |28.21
20110812|879360105|TDY|133|TELEDYNE TECHNOLOGIES INC|49.31
20110812|879382208|TEF|5393|TELEFONICA SA ADS(RP 1 SH CAPI|19.71
20110812|879403780|TMX|16159|TELEFONOS DE MEX ADR(REP 20-L)|16.97
20110812|879433100|TDS|10465|TELEPHONE &DATA SYS INC|22.64
20110812|879433845|TDE|995|TELEPHONE & DATA SYS INC SR NT|24.88
20110812|879433852|TDI|440|TELEPHONE AND DATA SYSTEMS INC|24.20
20110812|879433860|TDSS|3759|TELEPHONE & DATA SYSTEMS INC|22.38
20110812|879455103|TNAV|539|TELENAV INC COM STK (DE)|8.99
20110812|87951V206|TLLE|250|TELETOUCH COMMS INC(NEW)|0.60
20110812|87952P307|TLTZY|82|Tele2 AB Unsponsored ADR repre|9.26
20110812|87953J102|TSTC|15729|TELESTONE TECHNOLOGIES CORP|5.15
20110812|879604106|TKOI|4763|TELKONET INC|0.17
20110812|879664100|TLAB|4650|TELLABS INC|4.07
20110812|87969N204|TLSYY|2512|TELSTRA CRP LTD ADS(RP 5 ORD) |15.35
20110812|87970T208|WRLS|1272|TELULAR CORPORATION-NEW|6.07
20110812|87971M202|TU|245|TELUS CORP NON-VOTING SHS|51.27
20110812|879868107|TIN|3080|TEMPLE INLAND INC|27.36
20110812|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110812|880192109|TEI|339|TEMPLETON EMER MKTS INCM FD|16.31
20110812|88022F105|TRF|273|TEMPLETON RUSSIA & EAST EURO F|17.75
20110812|88023U101|TPX|3620|TEMPUR-PEDIC INTERANTIONAL INC|58.07
20110812|88031M109|TS|4661|TENARIS S.A. ADS (EA REPTG 2 O|33.43
20110812|88033G100|THC|1697|TENET HEALTHCARE CORPORATION|4.93
20110812|88033R205|TGC|3700|TENGASCO,INC|0.71
20110812|88043P108|TNCC|519|TENNESSEE COMMERCE BANCORP INC|1.26
20110812|880591409|TVE|3382|TENNESSEE VALLEY AUT 00000|25.42
20110812|88076W103|TDC|500|TERADATA CORORATION DEL COM ST|53.31
20110812|880770102|TER|26631|TERADYNE INC|11.82
20110812|88078Q302|TEXG|50|Terax Energy, Inc. New Common |0.05
20110812|880890108|TX|20|TERNIUM S.A|23.05
20110812|881005201|TNH|474|TERRA NITRO LP (DEP COMMON UTS|163.68
20110812|88102D103|TTT|10238|TERRA NOVA ROYALTY CORPORATION|7.06
20110812|88145X108|TBNK|955|TERRITORIAL BANCORP, IMC COM S|20.03
20110812|88146M101|TRNO|891|TERRENO REALTY CORPORATION COM|15.49
20110812|881575302|TSCDY|26220|TESCO PLC SPONS ADR|17.87
20110812|88160R101|TSLA|13990|TESLA MTRS INC COM STK (DE)|25.30
20110812|88162F105|TTI|2738|TETRA TECHNOLOGIES INC|9.99
20110812|881624209|TEVA|65353|TEVA PHARMACEUTCL INDS ADR|39.69
20110812|88164L100|TSRA|626|TESSERA TECHNOLOGIES INC|13.00
20110812|88166A102|CORN|6387|TEUCRIUM COMMODITY TRUST CORN |47.40
20110812|88166A201|NAGS|30|TEUCRIUM COMMODITY TR NATURAL |19.78
20110812|88166A300|CRUD|5477|TEUCRIUM COMMODITY TR WTI CRUD|42.75
20110812|88224Q107|TCBI|238|TEXAS CAPITAL BANCSHARES INC|24.42
20110812|882491103|TXI|1|TEXAS INDUSTRIES INC|31.59
20110812|882508104|TXN|10260|TEXAS INSTRUMENTS|27.30
20110812|882672108|TRER|6132|TEXAS RARE EARTH RESOURCES COR|2.05
20110812|88279U102|TXSC|150000|TEXAS SWEET CRUDE OIL CORP COM|0.02
20110812|88288L101|TWDL|7859|TEXAS WYOMING DRILLING, INC. C|0.11
20110812|882904105|TTF|210|THAI FUND INC|13.56
20110812|882905201|TF|316|THAI CAP FD INC COM NEW|9.93
20110812|88337K104|NCTY|40|THE 9 LIMITED AMERICAN DEP SHR|5.25
20110812|88338E107|TRAB|7073|THERABIOGEN INC COM STK (NV)|0.04
20110812|88338H100|THER|10223|THERATECHNOLOGIES INC COM|3.70
20110812|883622409|TDYT|700|THERMODYNETICS, INC. NEW (NV) |0.41
20110812|884344102|TCKGY|1410|Thomas Cook Group Plc, Peterbo|1.70
20110812|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|2.55
20110812|884768102|TC|38615|Thompson Creek Metals Company |7.85
20110812|884903105|TRI|22221|THOMSON REUTERS CORP|31.58
20110812|885160101|THO|172|THOR INDUSTRIES INC|19.87
20110812|885175307|THOR|300|THORATEC CORPORATION|31.21
20110812|88554D205|DDD|5850|3 D SYSTEMS CORP NEW|17.40
20110812|88575Y105|SSRX|3182|3SBIO INC. AMERICAN DEPOSITORY|14.13
20110812|88579Y101|MMM|1460|3M COMPANY;COM USD0.01|81.22
20110812|885807206|THLD|1340|THRESHOLD PHARMACEUTICALS INC |1.27
20110812|886031103|THTI|100|THT HEAT TRANSFER TECHNOLOGY, |2.66
20110812|88630M104|TPI|3150|TIANYIN PHARMACEUTICAL|1.41
20110812|886423102|TDW|2545|TIDEWATER(CITIZEN/NON CITIZEN)|50.80
20110812|88650T104|TBV|265|TIENS BIOTECH GROUP|1.68
20110812|886547108|TIF|15|TIFFANY & CO|67.68
20110812|88706P205|TSU|987|TIM PARTICIPACOES S.A. ADS (EA|26.31
20110812|887100105|TBL|60|TIMBERLAND CO CL-A (THE)|42.71
20110812|887317303|TWX|14537|TIME WARNER INC NEW COM STK|29.73
20110812|88732J207|TWC|3266|TIME WARNER CABLE INC NEW COM |64.74
20110812|887389104|TKR|594|TIMKEN COMPANY|37.98
20110812|887522100|TKRFF|850|TINKA RESOURCES LTD|0.48
20110812|88830R101|TITN|458|TITAN MACHINERY INC. COMMON ST|23.38
20110812|888314101|TTNP|3830|TITAN PHARMACEUTICAL INC|1.75
20110812|888706108|TIVO|5118|TIVO INC|7.65
20110812|88874W107|TNKY|1050|TN-K ENERGY GROUP, INC. COMMON|0.15
20110812|889094108|TKOMY|19|Tokio Marine Holdings, Inc. Sp|27.96
20110812|889110102|TOELY|38|Tokyo Electron Ltd Unsponsored|96.25
20110812|889146205|TOLAY|7|TOKYU LD CORP UNSPN ADR|40.25
20110812|890110109|TMP|1425|TOMPKINS FINANCIAL CORPORATION|39.86
20110812|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.30
20110812|890516107|TR|510|TOOTSIE ROLL INDUSTRIES INC|25.99
20110812|891013104|TRU|100|TORCH ENERGY ROYALTY TRUST|1.96
20110812|89102W208|TMKPRA|1224|TORCHMARK CAP TR III TR PFD SE|25.74
20110812|891027104|TMK|26316|TORCHMARK CORP|36.44
20110812|891050106|TRGL|149|TOREADOR RESOURCES CORP|3.41
20110812|891102105|TMTNF|1997|TOROMONT INDS LTD (F)|17.25
20110812|891160509|TD|66692|TORONTO-DOMINION BANK (THE)|76.70
20110812|89147L100|TYG|2674|TORTOISE ENERGY INFRASTRUCTURE|37.45
20110812|89147L605|TYGPRA|9274|TORTOISE ENERGY INFRASTRUCTURE|10.76
20110812|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|8.15
20110812|89147T103|TYN|1000|TORTOISE NORTH AMERICAN ENERGY|22.35
20110812|89147U100|TYY|5997|TORTOISE ENERGY CAPITAL CORP|25.43
20110812|89147U506|TYYPRB|90|TORTOISE ENERGY CAP CORP|10.15
20110812|89147X104|TPZ|1114|TORTOISE PWR AND ENERGY INFRAS|23.63
20110812|891479107|TOVC|15433|TORVEC INC|0.85
20110812|89148B101|NTG|19711|TORTOISE MLP FUND, INC. COM ST|25.24
20110812|89149A102|TACYY|522|Total Access Comm Plc Local Un|45.13
20110812|891493306|TOSYY|5|Toshiba Corp Unsponsored ADR (|26.80
20110812|891515207|TOTDY|4|TOTO LTD ADR|78.93
20110812|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.06
20110812|89156Q107|TUCN|14000|TOUCHIT TECH INC COM STK (NV) |0.02
20110812|891565103|TVCFF|39650|TOURNIGAN ENERGY LTD ORD SHS|0.11
20110812|891826109|TOWR|7849|TOWER INTL INC COM STK (DE)|15.03
20110812|891894107|TW|303|TOWERS WATSON & CO COM STK CL |54.98
20110812|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|17.22
20110812|892000100|TWER|22339|Towerstream Corporation Common|3.26
20110812|89214A102|CLUB|2350|TOWN SPORTS INTERNATIONAL HOLD|8.01
20110812|89214P109|TOWN|15573|TOWNE BANK (VA)|11.55
20110812|89233R102|TDBOY|200|Toyota Boshoku Corp Unsponsore|30.66
20110812|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110812|892331307|TM|407|TOYOTA MOTOR CRP SPONSORED ADR|75.14
20110812|892356106|TSCO|159|TRACTOR SUPPLY CO|57.92
20110812|89236Y104|TPCG|500|TPC GROUP INC COM STK (DE)|35.01
20110812|892360108|TBLEY|269|TRACTEBEL ENERGIA SA SPONS ADR|15.17
20110812|89254X103|TWDIF|108809|TRADE WINDS VENTURES INC|0.28
20110812|892652108|TSHO|270300|TRADESHOW MARKETING CO LTD|.
20110812|89336Q100|TWMC|63|TRANS WORLD ENTERTAINMENT CORP|1.93
20110812|89336R207|TWOC|50|TRANS WORLD CORP NEW|1.90
20110812|89342J108|TPAC|4746|TRANS-PACIFIC AEROSPACE CO INC|0.10
20110812|89346D107|TAC|125|TRANSALTA CORP CANADA (F)|21.44
20110812|893521104|TRH|264|TRANSATLANTIC HOLDINGS INC|50.27
20110812|893529107|TRNS|3|TRANSCAT INC|11.12
20110812|89353D107|TRP|782|TRANSCANADA CORPORATION(HOLDIN|41.41
20110812|893641100|TDG|258|TRANSDIGM GROUP INCORPORATED C|86.84
20110812|893662106|TGA|272|TRANSGLOBE ENERGY CORP|9.45
20110812|893716209|TTHI|2244|TRANSITION THERAPEUTICS|2.52
20110812|89376V100|TLP|1144|TRANSMONTAIGNE PARTNERS L.P.|32.16
20110812|89385X105|TSON|634|TRANS1 INC COM|4.56
20110812|893870204|TGS|1051|TRANSPORT GAS DE SUR ADS(RP5 B|3.35
20110812|893929208|TRCR|64|TRANSCEND SERVICES INC NEW|26.43
20110812|89417E109|TRV|21983|TRAVELERS COMPANIES, INC. (THE|51.39
20110812|89421Q106|TZOO|82295|TRAVELZOO INC|45.17
20110812|894626209|TISDZ|3300|TREASURE ISLAND ROYALTY TR-TR |1.65
20110812|89465N100|TECO|4963|TREATY ENERGY CORP COM STK (NV|0.06
20110812|894650100|TG|3624|TREDEGAR CORPORATION|16.05
20110812|89531P105|TREX|182|TREX CO INC|17.56
20110812|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|45.25
20110812|895578102|TRIS|123|TRI-S SECURITY CORP|0.02
20110812|895735108|TIV|14842|TRI-VALLEY CORP|0.41
20110812|895848109|TCAP|893|TRIANGLE CAPITAL CORPORATION C|17.69
20110812|895919108|TRID|1940|TRIDENT MICROSYSTEMS INC|0.51
20110812|895925105|TGIC|3616|TRIAD GUARANTY INC|0.20
20110812|896095106|TCBK|1970|TRICO BANCSHARES|12.28
20110812|896106200|TRMAQ|80500|TRICO MARINE SERVICES INC NEW |0.03
20110812|896239100|TRMB|191023|TRIMBLE NAVIGATION LTD|36.79
20110812|89628E104|TSL|855000|TRINA SOLAR LIMITED ADS (EA RE|15.71
20110812|896522109|TRN|127|TRINITY INDUSTRIES|24.84
20110812|896697109|TMRG|7000|TRIO MERGER CORP (DE)|9.50
20110812|896697208|TMRGU|500|TRIO MERGER CORP. UNIT 1 COM &|10.05
20110812|89674K103|TQNT|30050|TRIQUINT SEMICONDUCTOR INC|7.57
20110812|896749108|GTS|2654|TRIPLE-S MANAGEMENT CORPORATIO|16.82
20110812|896818101|TGI|528|TRIUMPH GROUP, INC.|46.96
20110812|89685K100|TSRX|2244|TRIUS THERAPEUTICS INC COM STK|6.82
20110812|897051306|TROX|80|TRONOX, INC. COMMON STOCK|122.50
20110812|897238101|TROV|743|TROVAGENE, INC. COMMON STOCK (|0.86
20110812|89784N104|TRLG|4474|TRUE RELIGION APPAREL INC|30.85
20110812|89818A102|TBOW|30675|TRUNKBOW INTL HLDGS LTD COM|3.75
20110812|89826W104|TZK|1471|BEAR STRNS DEP 7.70% SR 2002 C|24.80
20110812|898349105|TRST|965|TRUSTCO BK CORP N Y|4.24
20110812|898529102|TSGTY|1016|TSINGTAO BREWERY CO LTD ADR|62.49
20110812|89853G105|BEER|1|TSINGYUAN BREWERY LTD. COMMON |0.27
20110812|899035505|TUES|2479|TUESDAY MORNING CORPORATION|3.87
20110812|899039101|TUFC|1|TUFCO INTL INC|.
20110812|89989X105|TTEG|5980|TURBINE TRUCK ENGINES, INC|0.18
20110812|899896104|TUP|1388|TUPPERWARE BRANDS CORP|63.22
20110812|900111204|TKC|1123|TURKCELL ILETISIM HIZMETLERI A|11.24
20110812|90012F103|TRKP|6|TURKPOWER CORP COMP COM STK (D|0.23
20110812|900145103|TKF|4500|TURKISH INVESTMENT FUND|12.45
20110812|90138A103|VNET|20452|21VIANET GROUP INC SPON ADR (C|12.91
20110812|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|2.07
20110812|90186V108|TOFS|300000|247MGI, Inc. Common Stock|.
20110812|90187B101|TWO|2496|TWO HBRS INVT CORP COM STK (MD|9.74
20110812|90187B119|TWOWS|18109|TWO HBRS INVT CORP WTS EXP 11/|0.28
20110812|90207B107|TURV|140|TWO RIVS WTR CO COM STK (CO)|2.16
20110812|902252105|TYL|120|TYLER TECHNOLOGIES INC|23.63
20110812|902494103|TSN|3707|TYSON FOODS INC CL A|16.96
20110812|902508100|TYTN|60642|TYTAN HOLDINGS INC NEW COM STK|.
20110812|90263W201|UBSPRD|800|UBS PFD FUNDING TST IV TST PFD|13.50
20110812|902641588|BDCS|704|UBS AG JERSEY BRH|20.13
20110812|902641596|XVIX|353|UBS AG JERSEY BRCH AG ETRACS D|22.04
20110812|902641612|MLPS|950|UBS AG JERSEY BRH AG MONTHLY S|19.72
20110812|902641620|MLPG|111|UBS AG JERSEY BRH E-TRACS LKD |28.00
20110812|902641679|DJCI|320|THE UBS AG BRCH E-TRACS LNK DO|29.62
20110812|902641745|UBN|112|E-TRACS UBS BLOOMBERG CMCI ENE|15.38
20110812|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|31.20
20110812|902641786|PTM|336|UBS AG E-TRACS UBS LONG PLATIN|20.94
20110812|902641794|USV|347|E-TRACS UBS BLOOMBERG CMCI SIL|54.99
20110812|902641810|UBG|302|E-TRACS UBS BLOOMBERG CMCI GOL|47.17
20110812|902653104|UDR|4143|UDR INC COM|24.38
20110812|902653401|UDRPRG|120|UDR Inc Preferred Series G|24.97
20110812|902664200|MLPL|630|UBS AG 2XMTHLY LEV LG EXCH TRD|32.94
20110812|90267B765|BDCL|30610|UBS AG LONDON BRH|17.35
20110812|902681105|UGI|81|UGI CORP (HOLDING CO)|28.28
20110812|902814102|UMCE|40|UMC ELECTRONICS CO|.
20110812|90290C103|USFC|8561|USA SYNTHETIC FUEL CORP COM ST|4.00
20110812|902973155|USBPRH|197|U.S. Bancorp Depositary Shares|21.59
20110812|902973304|USB|12888|U.S.BANCORP (NEW)|22.44
20110812|902973866|USBPRA|145|U.S.BANCORP DEP SH RPSTG 1/100|770.00
20110812|902973882|USBPRL|155|US Bancorp Del Depositary Shs |27.76
20110812|903002103|UMH|1673|UMH PROPERTIES, INC.|9.47
20110812|903115103|UNRH|22000|UNR HLDGS INC COM STK (CO)|1.22
20110812|903213106|UQM|1484|UQM TECHNOLOGIES INC|1.75
20110812|90328M107|USNA|961|USANA HEALTH SCIENCES INC|26.66
20110812|90328S179|USATW|520|USA TECHNOLOGIES INC WTS EXP 1|0.22
20110812|90328S195|USATZ|2800|USA TECHNOLOGIES INC WTS EXP 1|0.75
20110812|90328S500|USAT|15289|USA Technologies, Inc. New Com|1.69
20110812|903293405|USG|6015|USG CORP (NEW)|8.34
20110812|903301208|USBPRF|1091|USB CAP VII GTD TR PFD SECURIT|25.05
20110812|903304202|USBPRE|1735|USB CAP VI GTD TR PFD|25.30
20110812|903305209|USBPRK|115|USB CAP XII GTD TR PFD SECS|25.06
20110812|903307205|USBPRG|594|USB CAP VIII TR PFD SECS|25.05
20110812|90333E108|USU|14087|USEC INC|2.47
20110812|90341G103|USMO|1578|USA MOBILITY, INC.|15.77
20110812|90341W108|LCC|1652|US AIRWAYS GROUP INC.|5.48
20110812|90343C100|PRTS|130|U.S. AUTO PARTS NETWORK, INC. |6.08
20110812|90345Q107|SGZH|1300|U S CHINA MNG GROUP INC COM ST|2.41
20110812|90348R102|UBSFY|15|Ubi Soft Entertainment Sa Unsp|1.48
20110812|90384S303|ULTA|589|ULTA SALON, COSMETICS & FRAGRA|57.16
20110812|90385V107|UCTT|665|ULTRA CLEAN HOLDINGS INC|5.57
20110812|903870103|UEHPY|89|Ultra Electronics Holdings Plc|11.12
20110812|903914109|UPL|9418|ULTRA PETROLEUM CORP|38.64
20110812|90400P101|UGP|1210|ULTRAPAR PARTICIPACOES SA ADS |16.20
20110812|904074101|UMAM|4400|UMAMI SUSTAINABLE SEAFOOD INC.|2.65
20110812|904311107|UA|691|UNDER ARMOUR INC CL A|62.94
20110812|90456P104|UCHC|10000|UNI CORE HLDGS CORP COM STK (W|0.10
20110812|90460M105|UNCHY|954|Unicharm Corp Unsponsored ADR |46.37
20110812|904753100|UGNE|11000|UNIGENE LABS INC|0.97
20110812|90478E103|UNIS|32264|UNILIFE CORP NEW COM STK (DE) |3.92
20110812|904784709|UN|136|UNILEVER NV(NEW) NY SHARES|31.42
20110812|90653P105|UDRL|1143|UNION DRILLING INC|7.75
20110812|906548201|UEPEN|152|UNION ELEC $3.50 PFD|59.00
20110812|90662P104|UBSH|2264|UNION FIRST MKT BANKSHARES COR|11.53
20110812|907818108|UNP|50|UNION PACIFIC CORPORATION|91.98
20110812|909214306|UIS|260|UNISYS CORP;COM NEW USD0.01|18.27
20110812|909214405|UISPRA|1957|UNISYS CORP 6.25% MANDATORY CN|58.48
20110812|90944L103|UBMI|44|UNITED BANCORP INC MICH|3.00
20110812|909458101|UBOH|110|UNITED BANCSHARES INC (OH)|9.00
20110812|909839102|UCFC|500|UNITED COMMUNITY FINANCIAL CP |0.95
20110812|90984P303|UCBI|4476|UNITED COMMUNITY BANKS INC|9.40
20110812|909907107|UBSI|9250|UNITED BANKCHARES INC(W VA)|21.56
20110812|910047109|UAL|277005|UNITED CONTINENTAL HOLDINGS IN|17.82
20110812|910144203|UCPLF|1000|UNITED CORPORATIONS LTD (F)|46.41
20110812|910331107|UFCS|746|UNITED FIRE & CASUALTY CO|16.22
20110812|91059D100|UEEC|24500|UNITED HEALTH PRODUCTS, INC. C|0.04
20110812|910873405|UMC|25181|UNITED MICROELECTRONICS CORP A|1.96
20110812|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110812|911163103|UNFI|6|UNITED NATURAL FOODS INC|37.79
20110812|911271302|UOVEY|1|UNITED OVERSEAS BANK SPONS ADR|30.53
20110812|911363109|URI|1405|UNITED RENTALS INC|16.13
20110812|91137R105|URHG|766|UNITED RESOURCES HOLDINGS GROU|0.40
20110812|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.05
20110812|911549103|UAMY|31952|U S ANTIMONY CORP|2.71
20110812|91167Q100|BNO|3480|UNITED STS BRENT OIL FD LP|72.14
20110812|911684108|USM|100|UNITED STATES CELLULAR CORP|39.89
20110812|911717106|USCI|74|UNITED STS COMMODITY INDEX FD |62.82
20110812|911805109|USEG|211|U S ENERGY CORP|3.12
20110812|91201T102|UGA|848|UNITED STATES GASOLINE FUND LP|48.48
20110812|912023207|UXG|6354|U S GOLD CORP|6.12
20110812|91204P107|UHN|535|UNITED STATES HEATING OIL FUND|33.07
20110812|912318110|UNG|126029|UNITED STATES NATURAL GAS FUND|10.40
20110812|91232N108|USO|108122|UNITED STATES OIL FUND, LP|33.30
20110812|912613205|DNO|600|UNITED STATES SHORT OIL FUND, |43.50
20110812|91274F104|YSI|779|U-STORE-IT TRUST COM STK|9.61
20110812|91288V103|USL|52999|UNITED STATES 12 MONTH OIL FUN|38.85
20110812|91288X109|UNL|32|UNITED STATES 12 MONTHS NATURA|30.90
20110812|912909108|X|13178|UNITED STATES STEEL CP|30.51
20110812|913017109|UTX|45517|UNITED TECHNOLOGIES CORP|69.74
20110812|91307C102|UTHR|4300|UNITED THERAPEUTICS CORP|51.33
20110812|91324P102|UNH|1186|UNITEDHEALTH GROUP INC|43.93
20110812|91324T302|UNTK|617|UNITEK GLOBAL SERVICES, INC. C|5.68
20110812|913259107|UTL|433|UNITIL CORP|25.82
20110812|91330B105|UYMG|17375|UNITY MANAGEMNET GRP INC COM S|0.01
20110812|913384202|UBPSU|171|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20110812|91347P105|PANL|2140|UNIVERSAL DISPLAY CORP|30.56
20110812|913483103|UEIC|760|UNIVERSAL ELECTRONICS INC|17.71
20110812|913543104|UFPI|166|UNIVERSAL FOREST PRODUCTS INC |26.54
20110812|91359E105|UHT|326|UNIVERSAL HEALTH RLTY TR SBI|34.91
20110812|91359M206|UIBT|45754|UNIVERSAL ICE BLAST INC NEW|0.05
20110812|91359V107|UVE|2596|UNIVERSAL INSURANCE HLDGS INC |4.10
20110812|913837100|USAP|1026|UNIVERSAL STAINLESS&ALLOY PROD|37.30
20110812|91388P105|UACL|1563|UNIVERSAL TRUCK LOAD SERVICES,|13.43
20110812|91388Q202|UTA|3037|Universal Travel Group New Com|3.96
20110812|913915104|UTI|613|UNIVERSAL TECHNICAL INSTITUTE |16.41
20110812|914270103|UGHS|886|UNIVERSITY GEN HEALTH SYS INC |0.90
20110812|915271100|UVSP|494|UNIVEST CORP OF PA|13.66
20110812|915436109|UPMKY|5024|UPM-KYMMRME ADR (REPR ORD SHS)|12.96
20110812|916787104|UPST|500000|UPSTREAM WORLDWIDE INC COM STK|0.01
20110812|91688R108|URG|28803|Ur Energy Inc Common Shares (C|1.24
20110812|91688T104|URZ|46649|URANERZ ENERGY CORP|2.42
20110812|916896103|UEC|30336|URANIUM ENERGY CORP|2.90
20110812|916901507|URRE|27492|Uranium Resources, Inc. New Co|1.20
20110812|91701P105|SXRZF|1511|URANIUM ONE INC ORD SHS (CANAD|3.08
20110812|917027104|URCO|551|URANIUM 308 CORP. COMMON STOCK|.
20110812|917047102|URBN|19609|URBAN OUTFITTERS INC|28.24
20110812|917264103|URGP|54621|URIGEN PHARMACEUTICALS, INC. C|0.05
20110812|917277204|UPI|834|UROPLASTY INC-NEW|5.46
20110812|917286106|UBP|442|URSTADT BIDDLE PROPERTIES INC |14.67
20110812|917286205|UBA|2132|URSTADT BIDDLE PROPS INC CL A |16.77
20110812|917286502|UBPPRD|653|URSTADT BIDDLE PROPERTIES INC |25.00
20110812|91730T201|USCS|24776|USCORP|0.06
20110812|91732J102|ECOL|39|US ECOLOGY INC COM STK (DE)|16.28
20110812|917927105|VSBN|400|VSB BANCORP INC (NY)|10.02
20110812|91801E109|UITA|13997|UTILICRAFT AEROSPACE INDUSTRIE|.
20110812|918194101|WOOF|41179|VCA ANTECH INC|16.67
20110812|918204108|VFC|1095|V. F. CORPORATION|109.24
20110812|918258104|VLOV|4900|VLOV Inc. Common Stock|1.60
20110812|918284100|VSEC|30|V S E CORP|21.70
20110812|91829B103|VOC|1464|VOC ENERGY TR TR UNIT|21.01
20110812|91851C201|EGY|16118|VAALCO ENERGY INC (NEW)|6.73
20110812|91879Q109|MTN|67|VAIL RESORTS INC|39.93
20110812|918866104|VCI|224|VALASSIS COMMUNICATIONS INC|23.27
20110812|918905100|VHI|449|VALHI INC|51.47
20110812|918914102|VLNC|65231|VALENCE TECHNOLOGY INC|1.11
20110812|91911K102|VRX|18818|VALEANT PHARMACEUTICALS INTERN|38.68
20110812|91912E204|VALEP|464|VALE S A ADR (REPSTG 1 CL A PF|24.88
20110812|91912F201|CJS|561|VALE CAPITAL II 6.75% GTD NTS |76.15
20110812|91913Y100|VLO|6775|VALERO ENERGY CORP (NEW)|20.76
20110812|919134304|VLEEY|762|VALEO SPONS ADR|23.69
20110812|91915P107|VLDI|2659|VALIDIAN CORPORATION|0.04
20110812|919629105|VYFC|1377|VALLEY FINL CORP (VA)|4.70
20110812|919639104|VLYF|800|VALLEY FORGE COMPOSITE TECH IN|1.12
20110812|919794107|VLY|704|VALLEY NATIONAL BANCORP|11.46
20110812|919794131|VLYWS|2035|VALLEY NATIONAL BANK WARRANTS |1.61
20110812|920253101|VMI|200|VALMONT INDS INC|87.75
20110812|920344108|VPF|100|VALPEY FISHER CORP|2.49
20110812|920355104|VAL|1515|VALSPAR CORP (THE)|28.81
20110812|920437100|VALU|313|VALUE LINE INC|10.52
20110812|92047K107|VVTV|412|VALUEVISION|5.35
20110812|921564100|VIT|642|VANCEINFO TECHNOLOGIES INC ADR|17.67
20110812|921659108|VNDA|649|VANDA PHARMACEUTICALS INC COM |5.65
20110812|921908844|VIG|100|VANGUARD DIVIDEND APPRECIATION|49.80
20110812|921909768|VXUS|282720|VANGUARD STAR FD VANGUARD TOTA|45.10
20110812|921910709|EDV|1275|VANGUARD EXTENDED DURATION TRE|93.95
20110812|921910816|MGK|873|VANGUARD WORLD FD MEGA CAP 300|45.08
20110812|921910840|MGV|245|VANGUARD WORLD FD MEGA CAP 300|35.56
20110812|921910873|MGC|32026|VANGUARD WORLD FD MEGA CAP 300|40.18
20110812|921932505|VOOG|2129|VANGUARD S&P 500 GROWTH ETF|57.07
20110812|921932703|VOOV|2096|VANGUARD S&P 500 VALUE ETF|51.09
20110812|921932778|VIOV|72|VANGUARD S&P SMALL CAP 600 VAL|53.87
20110812|921932794|VIOG|189|VANGUARD S&P SMALL CAP 600 GRO|59.10
20110812|921932828|VIOO|7|VANGUARD S&P SMALL CAP 600 ETF|56.01
20110812|921932869|IVOG|200|VANGUARD S&P MID CAP 400 GROWT|58.79
20110812|921937793|BLV|793|VANGUARD BD INDEX FD INC LONG |84.87
20110812|921937819|BIV|28|VANGUARD BD INDEX FD INC INTER|86.85
20110812|921937827|BSV|16006|VANGUARD BD INDEX FD INC SHORT|81.65
20110812|921937835|BND|257|VANGUARD BD INDEX FD INC TOTAL|83.26
20110812|921943858|VEA|201|VANGUARD TAX-MANAGED INTL FD M|33.02
20110812|921946406|VYM|236713|VANGUARD WHITEHALL FDS (VANGUA|40.49
20110812|922036207|VHS|900|VANGUARD HEALTH SYS INC COM ST|12.71
20110812|92204A207|VDC|7327|VANGUARD CONSUMER STAPLES ETF |74.79
20110812|92204A405|VFH|4886|VANGUARD FINANCIAL ETF|27.24
20110812|92204A702|VGT|9400|VANGUARD INFORMATION TECHNOLOG|58.18
20110812|92204A801|VAW|74|VANGUARD MATERIALS ETF|74.70
20110812|92204A876|VPU|63481|VANGUARD UTILITIES ETF|68.24
20110812|92204A884|VOX|73|VANGUARD TELECOMMUNICATION SER|62.00
20110812|922042676|VNQI|475|VANGUARD GLOBAL EX- U.S. REAL |46.80
20110812|922042718|VSS|5507|VANGUARD INTL EQTY FTSE ALL-WO|89.42
20110812|922042742|VT|300|VANGUARD TOTAL WORLD STK INDEX|43.97
20110812|922042858|VWO|332983|VANGUARD INTL EQU INDEX FDS|42.40
20110812|922042866|VPL|1392|VANGUARD INTL EQUITY INDEX FDS|52.17
20110812|922042874|VGK|452674|VANGUARD INTL EQUITY INDEX FDS|44.91
20110812|92205F106|VNR|10250|VANGUARD NAT RES LLC COM UNIT |28.75
20110812|92206C102|VGSH|32927|VANGUARD|61.21
20110812|92206C409|VCSH|160413|VANGUARD SHT-TERM CORP BD ETF |78.64
20110812|92206C599|VTHR|1014|VANGUARD RUSSELL 3000 ETF|53.92
20110812|92206C623|VTWG|92|VANGUARD RUSSELL 2000 GROWTH E|57.13
20110812|92206C649|VTWV|11564|VANGUARD RUSSELL 2000 VALUE ET|51.30
20110812|92206C664|VTWO|390|VANGUARD RUSSELL 2000 ETF|55.00
20110812|92206C680|VONG|103|VANGUARD RUSSELL 1000 GROWTH E|56.52
20110812|92206C706|VGIT|19495|VANGUARD INTERMEDIATE-TERM GOV|65.13
20110812|92206C714|VONV|11517|VANGUARD RUSSELL 1000 VALUE ET|50.62
20110812|92206C730|VONE|8668|VANGUARD RUSSELL 1000 ETF|54.00
20110812|92206C771|VMBS|100|VANGUARD MORTG-BACKED SEC ETF |52.06
20110812|92206C813|VCLT|47252|VANGUARD LG-TRM CORP BD ETF|82.16
20110812|92206C847|VGLT|36376|VANGUARD LG-TRM GOVT BD ETF|66.90
20110812|92206C870|VCIT|40881|VANGUARD INTERMEDIATE-TERM COR|82.15
20110812|922099106|VPCO|2167|VAPOR CORP COM STK (NV)|0.33
20110812|92220P105|VAR|557|VARIAN MEDICAL SYSTEMS INC|54.19
20110812|92240M108|VGR|6230|VECTOR GROUP LTD|17.87
20110812|922417100|VECO|28218|VEECO INSTRUMENTS INC(DEL)|37.09
20110812|92256R108|VELA|686873|VELATEL GLOBAL COMMUNICATIONS,|0.14
20110812|92275P307|VQ|2200|VENOCO INC COM|9.63
20110812|92276F100|VTR|8125|VENTAS INC|47.19
20110812|922822101|VTUS|6030|VENTRUS BIOSCIENCES INC COM|10.19
20110812|922908413|VOO|3012|VANGUARD INDEX FDS S&P 500 ETF|53.59
20110812|922908512|VOE|850|VANGUARD MID-CAP VALUE INDEX F|48.69
20110812|922908538|VOT|1133|VANGUARD MID-CAP GROWTH INDEX |58.40
20110812|922908611|VBR|333|VANGUARD SMALL-CAP VALUE ETF|59.45
20110812|922908629|VO|23593|VANGUARD MID-CAP ETF|69.15
20110812|922908637|VV|4900|VANGUARD LARGE-CAP ETF|53.73
20110812|922908652|VXF|409|VANGUARD EXTENDED MARKET ETF|49.67
20110812|922908736|VUG|1072|VANGUARD GROWTH ETF|58.31
20110812|922908744|VTV|434|VANGUARD VALUE ETF|48.83
20110812|922908751|VB|3364|VANGUARD SMALL-CAP ETF|65.79
20110812|922908769|VTI|116426|VANGUARD TOTAL STOCK MARKET ET|60.30
20110812|92334N103|VE|66038|VEOLIA ENVIRONNEMENT|15.88
20110812|92335C106|VRA|266|VERA BRADLEY, INC COM STK|30.22
20110812|92340P209|VRNM|2017|VERENIUM CORP COM STK (US)|1.62
20110812|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110812|92342Y109|PAY|1578|VERIFONE SYSTEMS, INC.|36.36
20110812|92343E102|VRSN|48038|VERISIGN INC|30.01
20110812|92343V104|VZ|6801|VERIZON COMMUNICATIONS|34.62
20110812|92343X100|VRNT|27|VERINT SYSTEMS INC|28.10
20110812|92345Y106|VRSK|1260|VERISK ANALYTICS INC CL A|31.92
20110812|92407M206|VRML|9391|VERMILLION INC (DE)|2.77
20110812|92431M206|VNLPY|1554|Vernalis Plc Sponsored ADR (Un|1.19
20110812|92531L108|VRS|1644|VERSO PAPER CORP COM STK (DE) |2.23
20110812|92532F100|VRTX|6990|VERTEX PHARMACEUTICALS INC|43.37
20110812|92534K107|VTNR|10|Vertex Energy, Inc|2.87
20110812|92535G204|VTRO|753|VERTRO, INC COM|1.53
20110812|92549X201|VRTB|4018|VESTIN REALTY MORTGAGE II, INC|1.12
20110812|925490104|VRTA|253|VESTIN REALTY MORTGAGE I INC C|1.05
20110812|92552V100|VSAT|1700|VIASAT INC|34.17
20110812|92553H803|VIAS|6893|VIASYSTEMS|19.58
20110812|92553P102|VIA|2107|VIACOM INC CLASS A COM NEW|55.42
20110812|92553P201|VIAB|11413|VIACOM INC CLASS B COM NEW|46.23
20110812|925602104|VICL|900|VICAL INC|3.62
20110812|92581N103|VCRT|433453|VICOR TECHNOLOGIES INC NEW COM|0.12
20110812|92643X206|VYEY|1585|Victory Energy Corporation New|0.04
20110812|926555103|VIDE|333|VIDEO DISPLAY CORP|3.46
20110812|926627100|VNRFY|196|VIENNA INS GRP SPON ADR (AUT) |8.93
20110812|926706201|VSYM|37592|View Systems, Inc. New Common |.
20110812|92682P106|VKML|1000|VIKING MINERALS, INC COMMON ST|0.04
20110812|92685Q200|VKNG|4537|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110812|92719A106|VIP|18626|VIMPELCOM LTD|10.31
20110812|92763L107|VPRS|3478|VIPER RES INC NEV COM STK (NV)|0.07
20110812|92769L101|VMED|29603|VIRGIN MEDIA INC. COM|23.57
20110812|92778Q109|VCBI|798|VIRGINIA COMMERCE BANCORP|5.82
20110812|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.22
20110812|927804609|VELPRE|20|VA. ELEC&PWR $5 DIV PFD|99.00
20110812|927805101|VAERF|3995|VIRGINIA ENERGY RES INC ORD SH|0.18
20110812|927912105|VSCI|1587|VISION SCIENCES INC (DEL)|2.28
20110812|927926303|VGZ|26411|VISTA GOLD CORPORATION NEW|3.15
20110812|92823T108|VHC|98111|VirnetX Holding Corp Common St|18.70
20110812|92826C839|V|25401|VISA INC CLASS A COM|84.52
20110812|928269109|VSCP|350|VIRTUALSCOPICS INC|1.33
20110812|92827K103|VTSI|584|VIRTRA SYSTEMS, INC.|0.08
20110812|928298108|VSH|3422|VISHAY INTERTECHNOLOGY INC|11.27
20110812|92833U103|VISN|196|VISIONCHINA MEDIA INC SPONSORE|2.31
20110812|92835C101|VIIC|12727|VISION INDS CORP COM STK (FL) |0.25
20110812|92835K103|VPG|1248|VISHAY PRECISION GROUP, INC CO|14.72
20110812|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|17.00
20110812|92839U206|VC|790|VISTEON CORP COM NEW|49.89
20110812|92845K101|VMSYQ|10399|VISUAL MANAGEMENT SYSTEMS, INC|.
20110812|92847A200|VITC|7475|VITACOST COM INC COM STK (DE) |4.86
20110812|92849E101|VSI|689|VITAMIN SHOPPE INC COM STK (DE|40.18
20110812|928497304|VTSS|61000|VITESSE SEMICONDUCTOR CORPORAT|3.54
20110812|92850E107|VTNC|215|VITRAN CORPORATION|7.77
20110812|928551100|VVUS|35849|VIVUS INC|7.03
20110812|928563402|VMW|1715|VMWARE, INC. CL A COM STK|90.25
20110812|92857W209|VOD|22637|VODAFONE GROUP PLC (REPTSG 10 |26.45
20110812|92862Y109|VPLM|6871|VOIP-PAL.COM INC Common Stock |0.01
20110812|928662303|VLKAY|409|VOLKSWAGEN A G ADR (SPONS)|30.45
20110812|928662402|VLKPY|2944|VOLKSWAGEN AG SPONS ADR REPSTG|32.56
20110812|92886T201|VG|6814|VONAGE HOLDINGS CORP|3.11
20110812|929042109|VNO|7575|VORNADO REALTY TRUST|82.04
20110812|929042877|VNOPRI|4452|VORNADO REALTY TRUST PFD SERIE|24.26
20110812|929042885|VNOPRH|1373|VORNADO REALTY TRUST 6.75% SER|24.25
20110812|92909G202|VSUT|3181|VSUS TECHNOLOGIES INC NEW COM |0.43
20110812|92911K100|VOG|1579|VOYAGER OIL & GAS INC COM STK |2.75
20110812|92911N104|VRNG|6286|VRINGO, INC COM STK|1.52
20110812|929160109|VMC|159742|VULCAN MATERIALS COMPANY (HOLD|30.68
20110812|929212108|VUOC|24090|Vu1 Corporation Common Stock|0.40
20110812|92922P106|WTI|2516|W&T OFFSHORE, INC.|20.63
20110812|92926K103|WCAA|168|WCA WASTE CORPORATION|5.46
20110812|92927K102|WBC|110|WABCO HOLDINGS, INC|48.85
20110812|929297109|WMS|1392|WMS INDS INC|22.38
20110812|92930Y107|WPC|1140|WP CAREY & CO LLC|37.81
20110812|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110812|92932M101|WNS|617|WNS HOLDINGS LIMITED ADS SHS (|10.35
20110812|92933H101|WPPGY|200|WPP PLC ADR (JE)|50.21
20110812|92934F104|WH|1883|WSP HOLDINGS LTD ADR|0.47
20110812|929352102|WX|1456|WUXI PHARMATECH, CAYMAN INC RE|14.00
20110812|929740108|WAB|442|WABTEC (COMMON)|56.94
20110812|929741106|WBNK|91|WACCAMAW BANKSHARES INC|0.53
20110812|92977V206|WNAPR|4546|WACHOVIA PFD FUNDING CORP PERP|24.95
20110812|92978U207|WBPRB|119|WACHOVIA CAP TR IV GTD TR PFD |24.80
20110812|92978X201|WBPRC|13023|WACHOVIA CAP TR IX 6.35% (DELA|24.84
20110812|930004205|WACLY|113|WACOAL|61.11
20110812|93114W107|WMMVY|12|WAL-MART DE MEXICO S A B DE C |24.40
20110812|931422109|WAG|8193|WALGREEN COMPANY|34.74
20110812|93148P102|WD|423|WALKER & DUNLOP INC COM STK (M|11.97
20110812|932036106|WALK|151|WALKING COMPANY HOLDINGS INC (|3.00
20110812|93317Q105|WLT|10861|WALTER ENERGY INC COM STK (DE)|78.69
20110812|93317W102|WAC|1941|WALTER INVESTMENT MANAGEMENT C|25.00
20110812|93369T106|WDRP|1982|WANDERPORT CORP COM STK|0.04
20110812|934390402|WRC|874|WARNACO GROUP INC CL A NEW (TH|50.32
20110812|936750108|WWVY|150|WARWICK VLY TEL CO|13.74
20110812|939322103|WAMUQ|801329|WASHINGTON MUTUAL,INC|0.09
20110812|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|28.24
20110812|939322830|WAMKQ|6790|WASHINGTON MUTUAL INC DEP SHS |0.99
20110812|939640108|WPO|6023|WASHINGTON POST CO CLB|365.19
20110812|940610108|WASH|1599|WASHINGTON TRUST BANCORP INC|20.99
20110812|94106L109|WM|165547|WASTE MANAGEMENT INC(NEW)|30.73
20110812|94110N109|WTCT|5682|WATCHIT TECHNOLOGIES, INC. COM|.
20110812|94114G100|WTII|112|WATER TECHNOLOGIES INTERNATION|0.12
20110812|941845109|WPUR|123335|WATERPURE INTERNATIONAL INC CO|.
20110812|942622200|WSO|47|WATSCO INC|56.13
20110812|942683103|WPI|517|WATSON PHARMACEUTICALS INC|63.80
20110812|943315101|WPP|800|WAUSAU PAPER CORP.|6.30
20110812|943526301|WAVX|47636|WAVE SYSTEMS CORP CL-A COM STK|2.57
20110812|94354B100|WFTSF|500|Wavefront Technology Solutions|0.77
20110812|944054105|WAWL|18|WAWEL SVGS BK WALLINGTON NEW J|4.10
20110812|94624Q101|WAYN|847|WAYNE SAVING BANCSHARES INC NE|8.37
20110812|947684106|WBSN|1424|WEBSENSE INC|21.30
20110812|94770W100|WEBM|100|WEBMEDIABRANDS INC (DE)|0.86
20110812|947890109|WBS|2415|WEBSTER FINL CORP WATERBURY CN|16.97
20110812|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|17.81
20110812|948626106|WTW|2159|WEIGHT WATCHERS INTL|58.88
20110812|948741103|WRI|35207|WEINGARTEN RLTY INVS/SBI|22.28
20110812|948741608|WRIPRE|647|WEINGARTEN RLTY INVS DEP SHS R|24.95
20110812|948741848|WRD|3847|WEINGARTEN REALTY INVESTORS NT|23.00
20110812|948741889|WRIPRF|890|WEINGARTEN RLTY INVS DEP SHS R|23.75
20110812|94946T106|WCG|132|WELLCARE HEALTH PLANS, INC|41.98
20110812|949746101|WFC|107641|WELLS FARGO & CO(NEW)|24.29
20110812|949746119|WFCWS|523|WELLS FARGO & COMPANY WARRANTS|8.96
20110812|949759203|WEFP|1100|WELLS FINANCIAL CORP. NEW|17.75
20110812|949765101|WGA|1300|WELLS GARDNER ELECTRS CORP|1.96
20110812|94979D200|GWF|3250|WELLS FARGO CAP VIII 5.625% TS|24.98
20110812|94979P203|JWF|5583|WELLS FARGO CAP IX TR ORIGINAT|24.90
20110812|949829204|WCO|23577|WELLS FARGO CAP XIV GTD ENHANC|26.60
20110812|94985V202|BWF|1264|WELLS FARGO & COMPANY ENHANCED|25.87
20110812|94987B105|EAD|12441|WELLS FARGO ADVANTAGE INCOME O|9.19
20110812|94987C103|EOD|1327|WELLS FARGO ADVANTAGE GLOBAL D|8.61
20110812|94987D101|ERC|5295|WELLS FARGO ADVANTAGE MULTI-SE|14.54
20110812|94987E109|ERH|4155|WELLS FARGO ADVANTAGE UTILITIE|10.42
20110812|95046R106|WWEI|6565|WELWIND ENERGY CORPORATION COM|.
20110812|95058W100|WEN|83844|WENDYS CO CL A COM STK (DE)|4.97
20110812|950670307|WNRC|2940|WENR CORP NEW|0.16
20110812|950810101|WSBC|82|WESBANCO INC|17.23
20110812|950814103|WAIR|11211|WESCO AIRCRAFT HLDGS INC COM S|11.13
20110812|95082P105|WCC|1043|WESCO INTERNATIONAL INC|41.28
20110812|950908103|WENDF|3264|WENZEL DOWNHOLE TOOLS INC (F) |2.03
20110812|95123P106|WTBA|2532|WEST BANCORPORATION|8.78
20110812|952145209|WCBO|1832|WEST COAST BANCORP COM STK|14.71
20110812|954547105|WMBC|544|WEST MILTON BANCORP INC|36.50
20110812|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|41.44
20110812|955809108|WSSH|2|WEST SHORE BK CORP|15.75
20110812|95709T704|WRS|248|WESTAR ENERGY, 1ST MTG INC 6.1|25.35
20110812|957090103|WABC|10|WESTAMERICA BANCORP|41.00
20110812|957541105|WSTL|4101|WESTELL TECHNOLOGIES INC CL-A |2.56
20110812|957638109|WAL|1221|WESTERN ALLIANCE BANCORPORATIO|6.23
20110812|95766A101|ESD|2132|WESTERN ASSET EMERGING MKTS DE|19.02
20110812|95766B109|EHI|4242|WESTERN ASSET GLB HIGH INCM FD|11.91
20110812|95766E103|EMD|41828|WESTERN ASSET EMERGING MKTS IN|14.10
20110812|95766G108|GDF|742|WESTERN ASSET GLB PARTNERS INC|11.88
20110812|95766H106|HIF|800|WESTERN ASSET HIGH INCM FUND I|9.58
20110812|95766J102|HIX|2401|WESTERN ASSET HIGH INCM FD II |9.18
20110812|95766K109|HIO|1075|WESTERN ASSET HIGH INCM OPPORT|5.91
20110812|95766L107|MHY|6619|WESTERN ASSET MANAGED HIGH INC|5.83
20110812|95766N103|MHF|1325|WESTERN ASSET MUNI HIGH INCM F|7.17
20110812|95766P108|MNP|4262|WESTERN ASSET MUNI PARTNERS FD|14.07
20110812|95766Q106|WIA|17181|WESTERN ASSET/CLAYMORE INFLATI|12.78
20110812|95766R104|WIW|6700|WESTERN ASSET/CLAYMORE INFLATI|12.81
20110812|95766T100|PAI|4129|WESTERN ASSET INCOME FUND|13.18
20110812|95766U107|IMF|1079|WESTERN ASSET INFLATION MTGMT |17.70
20110812|957664105|WEA|575|WESTERN ASSET PREMIER BOND FD |15.25
20110812|957668106|SBW|1098|WESTERN ASSET WORLDWIDE INCM F|13.76
20110812|95768A109|MTT|3956|WESTERN ASSET MUN DEFINED OPPO|20.59
20110812|95790A101|IGI|11241|WESTERN ASSET INVESTMENT GRADE|20.98
20110812|95790B109|DMO|2938|WESTERN ASSET MTG DEFINED OPPO|19.70
20110812|95790C107|GDO|3646|WESTERN ASSET GLOBAL CORP DEFI|18.03
20110812|95805Y102|WRN|16084|WESTERN COPPER CORP COMMON NEW|2.80
20110812|958102105|WDC|1781|WESTERN DIGITAL CORP|30.46
20110812|958435109|SBI|1119|WESTERN INTER MUNI FD INC COM |9.20
20110812|959319104|WNR|109658|WESTERN REFINING, INC.|16.94
20110812|959802109|WU|21788|THE WESTERN UNION COMPANY|17.19
20110812|96008P104|WFD|250|WESTFIELD FINL INC NEW|7.44
20110812|96040V101|WEST|7739|WESTINGHOUSE SOLAR INC COM STK|1.13
20110812|960413102|WLK|526|WESTLAKE CHEMICAL CORPORATION |40.75
20110812|96081P302|WMNS|8675|WESTMONT RESOURCES INC. COMMON|0.03
20110812|960878106|WLB|47|WESTMORELAND COAL CO|11.19
20110812|960908309|WPRT|5006|WESTPORT INNOVATIONS INC NEW O|21.88
20110812|961214301|WBK|3377|WESTPAC BANKING ADS 5 ORD SH|107.82
20110812|961815305|WWON|202|WESTWOOD ONE INC NEW COM STK (|5.90
20110812|961840105|WTSLA|1484|WET SEAL INC CL-A|4.69
20110812|962166104|WY|110243|WEYERHAEUSER COMPANY|16.78
20110812|962257200|WARFY|401|WHARF HOLDINGS LTD ORD UNSPONS|13.05
20110812|963271200|WHLKY|455|Wheelock & Co Ltd Hkd .50 Ord |37.02
20110812|964109102|WMTM|125|WHITE MOUNTAIN TITANIUM CORP|1.84
20110812|966084204|WSR|3055|WHITESTONE REIT CL B COM SHS B|11.37
20110812|966387102|WLL|602|WHITING PETROLEUM CORP|47.96
20110812|966389108|WHX|10488|WHITING USA TRUST I UNITS OF B|17.87
20110812|966837106|WFM|3493|WHOLE FOODS MKT INC|57.44
20110812|967590100|WYY|1165|WIDEPOINT CORP|0.67
20110812|968102103|WLDVF|3300|Wildcat Silver Corporation Ord|1.76
20110812|968223206|JWA|11035|WILEY(JOHN)& SONS INC CL A|44.36
20110812|968235101|WHLM|4880|WILHELMINA INTL INC COM STK (D|0.23
20110812|969457100|WMB|66|WILLIAMS COMPANIES|27.52
20110812|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|10.75
20110812|969490101|CWEI|1135|WILLIAMS CLAYTON ENERGY INC|56.33
20110812|96950F104|WPZ|8873|WILLIAMS PARTNERS L.P. COM UTS|53.65
20110812|969904101|WSM|385|WILLIAMS-SONOMA INC|32.17
20110812|970646105|WLFC|101|WILLIS LEASE FINL CORP|12.75
20110812|970646204|WLFCP|750|WILLIS LEASE FINANCE CORPORATI|11.03
20110812|97186T108|WIBC|3500|WILSHIRE BANCORP INC|2.83
20110812|97348B102|WPNV|91000|WINDPOWER INNOVATIONS INC COM |.
20110812|97381W104|WIN|10200|WINDSTREAM CORP COM|11.81
20110812|974250102|WINA|1760|WINMARK CORPORATION|45.97
20110812|974280307|WINN|2763|WINN-DIXIE STORES INC COM NEW |7.11
20110812|97476P204|WWIN|1628|WINNER MEDICAL GROUP INC.|4.18
20110812|975529108|WIXFF|500|Winstar Resources Ltd New Comm|3.33
20110812|976391300|FUR|1593|WINTHROP REALTY TRUST SHS BENE|8.98
20110812|97651M109|WIT|23304|WIPRO LIMITED ADS (1 EQTY SHS)|10.42
20110812|976524108|WTT|44526|WIRELESS TELECOM GROUP INC|0.69
20110812|976826305|WISPR|50|WISCONSIN PWR< 4.50%PFD|91.40
20110812|97717W133|CEW|617198|WISDOMTREE DREYFUS EMERGING CU|22.59
20110812|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|27.39
20110812|97717W166|ICN|14309|WISDOMTREE DREYFUS INDIA RUPEE|27.26
20110812|97717W174|EU|925|WISDOMTREE DREYFUS EURO FUND|23.00
20110812|97717W182|CYB|1139|WISDOMTREE DREYFUS CHINESE YUA|25.73
20110812|97717W208|DHS|3210|WISDOMTREE EQUITY INCOME FUND |38.34
20110812|97717W216|BNZ|793|WISDOMTREE DREYFUS NEW ZEALAND|25.49
20110812|97717W224|JYF|51475|WISDOMTREE DREYFUS JAPANESE YE|34.19
20110812|97717W240|BZF|118|WISDOMTREE DREYFUS BRAZILIAN R|28.14
20110812|97717W281|DGS|152|WISDOMTREE EMERGING MARKETS SM|46.59
20110812|97717W307|DLN|59543|WISDOMTREE TR LARGECAP DIVID F|44.23
20110812|97717W315|DEM|16149|WISDOMTREE EMERG MKTS EQUITY I|53.75
20110812|97717W331|DRW|1912|WISDOMTREE GLOBAL EX-US REAL E|25.44
20110812|97717W406|DTN|801|WISDOMTREE TR DIVID EX FINANCI|46.37
20110812|97717W422|EPI|800|WISDOMTREE TR INDIA EARNINGS F|21.51
20110812|97717W505|DON|4200|WISDOMTREE TR MIDCAP DIVID FD |48.10
20110812|97717W547|EZY|2086|WISDOMTREE LARGECAP VALUE FUND|36.70
20110812|97717W562|EES|1022|WISDOMTREE TR SMALLCAP EARNING|47.01
20110812|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|40.87
20110812|97717W596|EXT|335|WISDOMTREE TR TOTAL EARNINGS F|41.17
20110812|97717W604|DES|284|WISDOMTREE TR SMALLCAP DIVID F|41.61
20110812|97717W711|GNAT|18221|WISDOMTREE TR GLOBAL NATURAL R|24.88
20110812|97717W760|DLS|1097|WISDOMTREE TR INTL SMALL CAP D|46.57
20110812|97717W786|DOO|1478|WISDOMTREE TR INTL DIVID EX FI|40.76
20110812|97717W802|DTH|282|WISDOMTREE|38.04
20110812|97717W810|AUSE|4218|WISDOMTREE AUSTRALIA DIVIDEND |53.04
20110812|97717W828|AXJL|44349|WISDOMTREE ASIA PACIFIC EX- JA|61.69
20110812|97717W844|DNL|68|WISDOMTREE GLOBAL EX-US GROWTH|49.79
20110812|97717W877|DEW|8|WISDOMTREE GLOBAL EQUITY INCOM|39.32
20110812|97717X107|ROI|125|WISDOMTREE LARGECAP GROWTH FUN|33.58
20110812|97717X305|GULF|190|WISDOM TREE MIDDLE EAST DIVIDE|15.00
20110812|97717X701|HEDJ|319|WISDOMTREE DEFA HEDGED FUND|40.13
20110812|97717X842|ALD|2141|WISDOMTREE ASIA LOCAL DEBT FUN|53.14
20110812|97717X859|CCX|689|WISDOMTREE DREYFUS COMMODITY C|27.08
20110812|97717X883|RRF|153|WISDOMTREE TR|50.11
20110812|97748Q105|WIWTY|16|WITWATERSRAND CONSD GOLD RES L|6.10
20110812|97750V109|WZE|3278|WIZZARD SOFTWARE CORPORATION|0.17
20110812|977819101|WLFDY|694|WOLFORD AG|6.37
20110812|977874205|WTKWY|964063|WOLTERS KLUWER NV SPONS ADR|17.82
20110812|977893106|WOLV|886|WOLVERINE EXPLORATION, INC. CO|0.04
20110812|978166106|WATG|72980|Wonder Auto Technology, Inc. C|5.42
20110812|980745103|WWD|693|WOODWARD INC COM|29.33
20110812|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|41.56
20110812|980905400|WHRT|50530|WORLD HEART CORPORATION COM ST|0.44
20110812|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.15
20110812|98141A101|WAXS|811|WORLD ACCESS INC|.
20110812|981419104|WRLD|108|WORLD ACCEPTANCE CORP (DEL)|64.01
20110812|98147T104|WHAIQ|51200|WORLD HEALTH ALTERNATIVES INC |.
20110812|981473200|WFSV|600|WORLDWIDE FOOD SERVICES, INC. |0.25
20110812|981475106|INT|22877|WORLD FUEL SERVICES CORP|34.03
20110812|981493109|WLSV|900|WORLD LOGISTICS SERVICES INC C|.
20110812|98156Q108|WWE|10298|WORLD WRESTLING ENTERTAINMENT |9.58
20110812|981579105|WRSPQ|305|WORLDSPACE, INC.|0.01
20110812|98159J101|WDDD|79|WORLDS INC. COMMON STOCK|0.15
20110812|981811102|WOR|405|WORTHINGTON IND'S, INC|17.24
20110812|98212T104|WRAP|700|WRAPMAIL INC COM STK (FL)|0.16
20110812|982569105|WUHN|38000|Wuhan General Group (China), I|0.40
20110812|98313R106|WYNMY|2074|WYNN MACAU LIMITED UNSPONSORED|31.69
20110812|983134107|WYNN|5181|WYNN RESORTS LTD|140.92
20110812|983857103|XRIT|311|X-RITE INC|3.97
20110812|98388V107|XCEL|1500|XCELLINK INTERNATIONAL INC. CO|.
20110812|98389B100|XEL|10800|XCEL ENERGY INC|22.85
20110812|98389B209|XELPRA|140|XCEL ENERGY CUM PRF STK $3.60 |71.90
20110812|98389B308|XELPRB|378|XCEL ENERGY CUM PRF STK $4.08 |86.74
20110812|98389B506|XELPRD|508|XCEL ENERGY CUM PRF STK $4.11 |82.24
20110812|98389B886|XCJ|832|XCEL ENERGY INC JR SUB NTS 00/|26.57
20110812|983919101|XLNX|9190|XILINX INC|30.19
20110812|98411C100|XNPT|3847|XENOPORT, INC.|6.65
20110812|984117101|XNNH|200|XENONICS HOLDINGS INC|0.25
20110812|984121103|XRX|6778|XEROX CORP;COM USD1|7.99
20110812|984126102|XONI|300|XONICS INX CL-A|.
20110812|98414Y109|XFN|1572|XFONE INC|0.72
20110812|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110812|98416B107|XTOG|34796|Xtreme Oil & Gas, Inc.|0.13
20110812|98416J118|XRM|4086|XERIUM TECHNOLOGIES, INC. (NEW|12.78
20110812|98417P105|XIN|2710|XINYUAN REAL ESTATE CO., LTD A|2.56
20110812|984170100|XYTS|337|XYTOS INC|0.15
20110812|984238105|YMI|53859|YM BIOSCIENCES INC|1.80
20110812|984245100|YPF|16696|YPF SOCIEDAD ANONIMA ADS|37.45
20110812|984249300|YRCW|2478714|YRC WORLDWIDE INC|0.76
20110812|98425R200|YTBLA|14256|YTB INTERNATIONAL, INC. COM ST|0.07
20110812|984314104|YAVY|600|YADKIN VALLEY FINANCIAL CORP|1.76
20110812|98433V102|YAHOY|873|Yahoo Japan Corp Unsponsored A|10.27
20110812|984332106|YHOO|90861|YAHOO INC|12.86
20110812|98462Y100|AUY|5|YAMANA GOLD INC|15.00
20110812|984851204|YARIY|62380|YARA INTL ASA SPONS ADR (NORWA|46.25
20110812|98508U104|YHGG|403|YASHENG GROUP ORD SHS (CALIFOR|1.49
20110812|98583A106|YESD|620568|YESDTC HLDGS INC COM STK (NV) |.
20110812|98584B103|YGE|27137|YINGLI GREEN ENERGY HOLDING CO|6.35
20110812|98584Y103|YIPI|5150|YIPPY INC COM STK (NV)|0.90
20110812|98607B106|YONG|103499|YONGYE INTERNATIONAL, INC. COM|4.34
20110812|987184108|YORW|357|YORK WATER COMPANY (THE)|17.51
20110812|98741R108|CBBD|3006|YOU ON DEMAND COM|0.09
20110812|98742U100|YOKU|15768|YOUKU.COM INC SPONSORED ADR (C|25.13
20110812|987520103|YDNT|1201|YOUNG INNOVATIONS INC|28.59
20110812|98849Q101|YNGFF|120|YUKON-NEVADA GOLD CORP|0.48
20110812|988498101|YUM|10035|YUM BRANDS, INC|51.45
20110812|98876R204|ZBB|5533|ZBB ENERGY CORPORATION|0.92
20110812|98878T208|ZSTN|985|ZST DIGITAL NETWORKS INC COM N|2.54
20110812|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110812|98884U108|ZAGG|71619|ZAGG INCORPORATED COM STK|14.16
20110812|988858106|ZLC|5910|ZALE CORPORATION|4.40
20110812|98887C105|ZLCS|149308|ZALICUS INC. COM STK|1.60
20110812|98887P106|ZMGD|460000|ZAMAGE DIGITAL ART IMAGING INC|.
20110812|98906Q101|ZANYQ|154390|ZANY BRAINY INC.|.
20110812|98921P104|ZMSPF|413|Zecotek Photonics Inc Ordinary|0.46
20110812|98952K107|HOGS|74711|ZHONGPIN INC COM STK|9.31
20110812|98954A107|Z|6042|ZILLOW INC CLASS A|27.00
20110812|989696109|ZN|184611|ZION OIL & GAS INC COM|3.72
20110812|989696125|ZNWAZ|357|ZION OIL & GAS INC WARRANTS|0.98
20110812|989701107|ZION|3955|ZIONS BANCORP|17.06
20110812|989701503|ZBPRC|20683|ZIONS BANCORP DEP SHS RPST 1/4|25.56
20110812|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|25.45
20110812|98973P101|ZIOP|39953|ZIOPHARM ONCOLOGY, INC.|5.06
20110812|98974P100|ZIXI|192|ZIX CORPORATION|3.34
20110812|98975W104|ZOLT|12059|ZOLTEK COMPANIES INC|7.47
20110812|98976E301|ZOOM|510|ZOOM TECHNOLOGIES INC NEW COM |2.02
20110812|98978E101|ZDEXF|898|ZODIAC EXPL INC (CANADA)|0.52
20110812|98978F207|ZOOG|1300|ZOO ENTERTAINMENT INC COM STK |1.53
20110812|98978L105|ZGNX|6989|ZOGENIX INC COM|4.06
20110812|989817101|ZUMZ|324|ZUMIEZ INC COM|20.29
20110812|989855101|ZIGO|964|ZYGO CORP|10.42
20110812|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV) |0.87
Trailer record count 63090
Trailer total quantity of shares 2787103048
